Covenant Financial Services as of Sept. 30, 2014
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 114 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.4 | $7.6M | 301k | 25.17 | |
| Apple (AAPL) | 6.0 | $7.1M | 71k | 100.75 | |
| International Business Machines (IBM) | 6.0 | $7.1M | 38k | 189.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.0 | $7.1M | 217k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $6.8M | 72k | 94.05 | |
| Hershey Company (HSY) | 5.6 | $6.7M | 70k | 95.43 | |
| Chicago Bridge & Iron Company | 5.2 | $6.2M | 107k | 57.85 | |
| SandRidge Energy | 4.0 | $4.7M | 1.1M | 4.29 | |
| Coca-Cola Company (KO) | 3.9 | $4.7M | 109k | 42.66 | |
| Qualcomm (QCOM) | 3.6 | $4.3M | 57k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.0M | 66k | 60.24 | |
| TJX Companies (TJX) | 3.0 | $3.5M | 60k | 59.17 | |
| Emerson Electric (EMR) | 3.0 | $3.5M | 56k | 62.57 | |
| Chubb Corporation | 2.7 | $3.2M | 35k | 91.09 | |
| Mosaic (MOS) | 2.6 | $3.1M | 70k | 44.41 | |
| KKR & Co | 2.6 | $3.1M | 137k | 22.30 | |
| United Parcel Service (UPS) | 2.6 | $3.0M | 31k | 98.29 | |
| Coach | 2.5 | $3.0M | 85k | 35.61 | |
| Expeditors International of Washington (EXPD) | 2.4 | $2.8M | 70k | 40.59 | |
| Church & Dwight (CHD) | 2.4 | $2.8M | 40k | 70.15 | |
| American Express Company (AXP) | 1.9 | $2.2M | 26k | 87.53 | |
| Diamond Offshore Drilling | 1.9 | $2.2M | 65k | 34.28 | |
| Estee Lauder Companies (EL) | 1.8 | $2.1M | 29k | 74.72 | |
| Capitol Federal Financial (CFFN) | 1.6 | $1.9M | 162k | 11.82 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.7M | 25k | 68.20 | |
| Intermountain Community Ban | 0.7 | $879k | 47k | 18.73 | |
| 0.5 | $610k | 1.1k | 577.65 | ||
| Taseko Cad (TGB) | 0.5 | $611k | 360k | 1.70 | |
| PostRock Energy Corporation | 0.4 | $528k | 455k | 1.16 | |
| Pepsi (PEP) | 0.3 | $391k | 4.2k | 92.98 | |
| MetLife (MET) | 0.3 | $391k | 7.3k | 53.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $381k | 3.6k | 106.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $379k | 4.8k | 79.62 | |
| Intercontl Htl New Adr F Spons | 0.3 | $357k | 9.2k | 38.68 | |
| British American Tobac (BTI) | 0.3 | $339k | 3.0k | 113.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $343k | 1.8k | 195.11 | |
| Visa (V) | 0.3 | $318k | 1.5k | 213.28 | |
| Gilead Sciences (GILD) | 0.2 | $292k | 2.7k | 106.61 | |
| Hca Holdings (HCA) | 0.2 | $301k | 4.3k | 70.52 | |
| Pfizer (PFE) | 0.2 | $280k | 9.5k | 29.54 | |
| Express Scripts Holding | 0.2 | $287k | 4.1k | 70.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $275k | 5.4k | 50.79 | |
| Celgene Corporation | 0.2 | $272k | 2.9k | 94.91 | |
| Hain Celestial (HAIN) | 0.2 | $275k | 2.7k | 102.23 | |
| VMware | 0.2 | $268k | 2.9k | 93.90 | |
| General Electric Company | 0.2 | $253k | 9.9k | 25.67 | |
| United Technologies Corporation | 0.2 | $252k | 2.4k | 105.66 | |
| SPDR Gold Trust (GLD) | 0.2 | $246k | 2.1k | 116.04 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $247k | 10k | 24.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $226k | 4.4k | 51.83 | |
| Verizon Communications (VZ) | 0.2 | $225k | 4.5k | 49.94 | |
| Xilinx | 0.2 | $209k | 4.9k | 42.35 | |
| Halliburton Company (HAL) | 0.2 | $217k | 3.4k | 64.41 | |
| American Tower Reit (AMT) | 0.2 | $214k | 2.3k | 93.65 | |
| Home Depot (HD) | 0.2 | $207k | 2.3k | 91.80 | |
| Continental Resources | 0.2 | $204k | 3.1k | 66.47 | |
| Noble Energy | 0.2 | $187k | 2.7k | 68.50 | |
| UnitedHealth (UNH) | 0.2 | $185k | 2.1k | 86.29 | |
| Harman International Industries | 0.2 | $185k | 1.9k | 98.25 | |
| General Motors Company (GM) | 0.2 | $191k | 6.0k | 31.94 | |
| Walt Disney Company (DIS) | 0.1 | $180k | 2.0k | 89.11 | |
| Intuitive Surgical (ISRG) | 0.1 | $173k | 375.00 | 461.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $177k | 1.8k | 96.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $182k | 2.4k | 75.55 | |
| Medtronic | 0.1 | $171k | 2.8k | 62.11 | |
| Procter & Gamble Company (PG) | 0.1 | $172k | 2.1k | 83.58 | |
| McDonald's Corporation (MCD) | 0.1 | $158k | 1.7k | 94.78 | |
| Boeing Company (BA) | 0.1 | $158k | 1.2k | 127.52 | |
| Pioneer Natural Resources | 0.1 | $160k | 812.00 | 197.04 | |
| Discover Financial Services (DFS) | 0.1 | $142k | 2.2k | 64.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $147k | 1.9k | 76.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $140k | 1.3k | 108.36 | |
| International Paper Company (IP) | 0.1 | $131k | 2.7k | 47.65 | |
| Industries N shs - a - (LYB) | 0.1 | $134k | 1.2k | 109.03 | |
| Monsanto Company | 0.1 | $109k | 967.00 | 112.72 | |
| Honeywell International (HON) | 0.1 | $107k | 1.1k | 93.29 | |
| Portland General Electric Company (POR) | 0.1 | $94k | 2.9k | 32.09 | |
| EOG Resources (EOG) | 0.1 | $99k | 1.0k | 99.00 | |
| Anadarko Petroleum Corporation | 0.1 | $78k | 773.00 | 100.91 | |
| Chesapeake Energy Corporation | 0.1 | $89k | 3.9k | 23.09 | |
| Duke Energy (DUK) | 0.1 | $68k | 906.00 | 75.06 | |
| Chevron Corporation (CVX) | 0.1 | $62k | 516.00 | 120.16 | |
| Western Digital (WDC) | 0.1 | $63k | 646.00 | 97.52 | |
| Whiting Petroleum Corporation | 0.1 | $54k | 700.00 | 77.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 1.0k | 46.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $50k | 700.00 | 71.43 | |
| Delta Air Lines (DAL) | 0.0 | $50k | 1.4k | 36.34 | |
| BancFirst Corporation (BANF) | 0.0 | $30k | 486.00 | 61.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 577.00 | 46.79 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 3M Company (MMM) | 0.0 | $12k | 84.00 | 142.86 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Red Hat | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Linn Energy | 0.0 | $6.0k | 186.00 | 32.26 | |
| Oge Energy Corp (OGE) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Ramco-Gershenson Properties Trust | 0.0 | $14k | 882.00 | 15.87 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 281.00 | 21.35 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Opko Health (OPK) | 0.0 | $8.0k | 945.00 | 8.47 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Seventy Seven Energy | 0.0 | $6.0k | 235.00 | 25.53 | |
| Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sonic Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Southern Company (SO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cst Brands | 0.0 | $2.0k | 64.00 | 31.25 |
