Covenant Financial Services as of Dec. 31, 2014
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.7 | $6.7M | 73k | 92.45 | |
| Cisco Systems (CSCO) | 9.1 | $6.3M | 226k | 27.81 | |
| Apple (AAPL) | 7.9 | $5.4M | 49k | 110.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.8 | $4.7M | 199k | 23.36 | |
| Coca-Cola Company (KO) | 6.3 | $4.3M | 102k | 42.22 | |
| Chicago Bridge & Iron Company | 6.1 | $4.2M | 100k | 41.98 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $3.7M | 59k | 62.59 | |
| Hershey Company (HSY) | 5.3 | $3.6M | 35k | 103.94 | |
| International Business Machines (IBM) | 4.7 | $3.2M | 20k | 160.43 | |
| Emerson Electric (EMR) | 4.3 | $3.0M | 49k | 61.73 | |
| Qualcomm (QCOM) | 4.3 | $3.0M | 40k | 74.33 | |
| Church & Dwight (CHD) | 3.4 | $2.4M | 30k | 78.80 | |
| Chubb Corporation | 3.0 | $2.1M | 20k | 103.45 | |
| American Express Company (AXP) | 2.9 | $2.0M | 22k | 93.06 | |
| SandRidge Energy | 2.8 | $1.9M | 1.1M | 1.82 | |
| Helmerich & Payne (HP) | 2.5 | $1.7M | 25k | 67.44 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $983k | 12k | 79.15 | |
| Columbia Banking System (COLB) | 1.1 | $791k | 29k | 27.61 | |
| 0.9 | $591k | 1.1k | 530.52 | ||
| CVS Caremark Corporation (CVS) | 0.7 | $488k | 5.1k | 96.29 | |
| KKR & Co | 0.6 | $426k | 18k | 23.22 | |
| Prudential Financial (PRU) | 0.6 | $405k | 4.5k | 90.62 | |
| Pepsi (PEP) | 0.6 | $398k | 4.2k | 94.65 | |
| Cme (CME) | 0.6 | $385k | 4.3k | 88.67 | |
| Visa (V) | 0.5 | $373k | 1.4k | 262.49 | |
| TJX Companies (TJX) | 0.5 | $355k | 5.2k | 68.60 | |
| Express Scripts Holding | 0.5 | $344k | 4.1k | 84.75 | |
| Pfizer (PFE) | 0.5 | $332k | 11k | 31.24 | |
| Celgene Corporation | 0.5 | $332k | 3.0k | 112.05 | |
| United Technologies Corporation | 0.5 | $315k | 2.7k | 115.17 | |
| Hca Holdings (HCA) | 0.5 | $313k | 4.3k | 73.34 | |
| Hain Celestial (HAIN) | 0.4 | $284k | 4.9k | 58.32 | |
| Gilead Sciences (GILD) | 0.4 | $274k | 2.9k | 94.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $268k | 5.8k | 46.37 | |
| Wells Fargo & Company (WFC) | 0.4 | $271k | 4.9k | 54.89 | |
| Home Depot (HD) | 0.4 | $248k | 2.4k | 105.13 | |
| Boeing Company (BA) | 0.4 | $251k | 1.9k | 129.85 | |
| Honeywell International (HON) | 0.4 | $247k | 2.5k | 100.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $241k | 2.1k | 113.68 | |
| Harman International Industries | 0.3 | $233k | 2.2k | 106.73 | |
| General Motors Company (GM) | 0.3 | $237k | 6.8k | 34.93 | |
| Verizon Communications (VZ) | 0.3 | $226k | 4.8k | 46.78 | |
| UnitedHealth (UNH) | 0.3 | $226k | 2.2k | 101.07 | |
| American Tower Reit (AMT) | 0.3 | $219k | 2.2k | 99.05 | |
| McDonald's Corporation (MCD) | 0.3 | $212k | 2.3k | 93.52 | |
| Taseko Cad (TGB) | 0.3 | $214k | 210k | 1.02 | |
| PostRock Energy Corporation | 0.2 | $164k | 455k | 0.36 |
