Covington Capital Management as of Sept. 30, 2012
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NAME OF ISSUER TITLE CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
OF CLASS (x$1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
3M COMPANY COM 88579Y101 5972 64615 SH DEFINED X
AES CORP COM 00130H105 182 16560 SH DEFINED X
ABB LTD ADR 000375204 858 45875 SH DEFINED X
ABBOTT LABORATORIES COM 002824100 11012 160622 SH DEFINED X
ACCENTURE LTD CL A G1150G111 9153 130697 SH DEFINED X
ACE LIMITED ORD G0070K103 3028 40050 SH DEFINED X
ADOBE SYSTEMS INC COM 00724F101 250 7703 SH DEFINED X
AIR PROD & CHEMICALS COM 009158106 2976 35988 SH DEFINED X
ALLERGAN INC COM 018490102 753 8225 SH DEFINED X
ALLSCRIPTS HEALTHCARE COM 01988P108 287 23075 SH DEFINED X
ALTRIA GROUP COM 02209S103 2060 61690 SH DEFINED X
AMERICA MOVIL SERIES L ADR 02364W105 432 16984 SH DEFINED X
AMERICAN EXPRESS COM 025816109 6392 112424 SH DEFINED X
AMGEN INCORPORATED COM 031162100 502 5950 SH DEFINED X
ANADARKO PETROLEUM COM 032511107 1828 26140 SH DEFINED X
ANALOG DEVICES INC COM 32654105 1018 25980 SH DEFINED X
APACHE CORP COM 037411105 3305 38221 SH DEFINED X
APPLE COMPUTER COM 037833100 17367 26033 SH DEFINED X
ATT COM 00206R102 3675 97472 SH DEFINED X
AUTOMATIC DATA PROC COM 053015103 4494 76610 SH DEFINED X
AVERY DENNISON CORP COM 053611109 546 17170 SH DEFINED X
BANK OF AMERICA CORP COM 060505104 1363 154388 SH DEFINED X
BARRICK GOLD CORP COM 67901108 5415 129680 SH DEFINED X
BAXTER INTERNATIONAL COM 071813109 972 16131 SH DEFINED X
BECTON DICKINSON & CO COM 075887109 1448 18435 SH DEFINED X
BERKSHIRE HATHAWAY CL B 084670207 9686 109813 SH DEFINED X
BHP BILLITON ADR 088606108 3161 46067 SH DEFINED X
BLACKROCK INC COM 09247X101 5123 28730 SH DEFINED X
BLOCK H^R INC COM 093671105 232 13400 SH DEFINED X
BOEING CO COM 097023105 4377 62891 SH DEFINED X
BP PLC ADR ADR 055622104 6321 149212 SH DEFINED X
BRISTOL-MYERS SQUIBB CO COM 110122108 827 24505 SH DEFINED X
BROADCOM CORP CL A 111320107 1120 32390 SH DEFINED X
C S X CORP COM 126408103 311 15000 SH DEFINED X
CATERPILLAR COM 149123101 618 7188 SH DEFINED X
CELGENE CORP COM 151020104 3159 41350 SH DEFINED X
CERNER CORPORATION COM 156782104 6249 80751 SH DEFINED X
CHEVRONTEXACO CORP COM 166764100 20558 176370 SH DEFINED X
CHUBB CORPORATION COM 171232101 1798 23570 SH DEFINED X
CISCO SYSTEMS INC COM 17275R102 4702 246267 SH DEFINED X
CLOROX COMPANY COM 189054109 3936 54634 SH DEFINED X
COACH INC COM 189754104 1193 21300 SH DEFINED X
COCA COLA COMPANY COM 191216100 8824 232630 SH DEFINED X
COLGATE-PALMOLIVE CO COM 194162103 7937 74027 SH DEFINED X
CONOCOPHILLIPS COM 20825C104 6900 120673 SH DEFINED X
CORNING INC COM 219350105 418 31800 SH DEFINED X
COSTCO WHSL CORP NEW COM 22160K105 2798 27937 SH DEFINED X
CUMMINS INC COM 231021106 5981 64865 SH DEFINED X
DAILY JOURNAL CORP COM 233912104 592 6313 SH DEFINED X
DANAHER CORP DEL COM 235851102 4679 84834 SH DEFINED X
DEERE & CO C OM 244199105 387 4690 SH DEFINED X
DEVON ENERGY CP NEW COM 25179M103 4691 77545 SH DEFINED X
DIAGEO PLC ADR 25243Q205 876 7772 SH DEFINED X
DISCOVERY HOLDING SER A COM 25470F104 315 5280 SH DEFINED X
DISNEY WALT CO COM 254687106 8609 164668 SH DEFINED X
DOMINION RES INC COM 25746U109 2231 42140 SH DEFINED X
DOW CHEMICAL CO COM 260543103 922 31850 SH DEFINED X
DU PONT E I DE NEMOUR COM 263534109 4790 95287 SH DEFINED X
EMC CORP COM 268648102 6911 253417 SH DEFINED X
EATON CORP COM 278058102 201 4242 SH DEFINED X
EBAY INC COM 278642103 413 8545 SH DEFINED X
EDISON INTERNATIONAL COM 281020107 859 18804 SH DEFINED X
EMERSON ELECTRIC CO COM 291011104 3086 63923 SH DEFINED X
ENBRIDGE ENERGY PTNRS COM 29250R106 358 12148 SH DEFINED X
ENDEAVOUR INTL COM 29259G101 485 50109 SH DEFINED X
EXELON CORPORATION COM 30161N101 230 6452 SH DEFINED X
EXXON MOBIL CORPORATION COM 30231G102 38050 416075 SH DEFINED X
FINANCIAL SEL SPDR XLF COM 30231G102 524 33600 SH DEFINED X
FIRSTENERGY CORP COM 81369Y605 584 13235 SH DEFINED X
FLAHERTY & CRUMRINE PFD COM 338480106 272 17700 SH DEFINED X
FLAHERTY & CRUMRINE PFO COM 33848E106 949 78124 SH DEFINED X
FLAHERTY & CRUMRINE FFC COM 338478100 2573 128720 SH DEFINED X
FREEPORT MCMORN CL B 35671D857 3562 89989 SH DEFINED X
GENERAL ELECTRIC CO COM 369604103 15654 689315 SH DEFINED X
GENERAL MILLS INC COM 370334104 622 15600 SH DEFINED X
GENUINE PARTS COM 372460105 656 10755 SH DEFINED X
GILEAD SCIENCES INC COM 375558103 4431 66795 SH DEFINED X
GOOGLE INC CL A 38259P508 7838 10388 SH DEFINED X
HALLIBURTON CO COM 406216101 292 8673 SH DEFINED X
HEINZ HJ COM 423074103 430 7685 SH DEFINED X
HERSHEY COMPANY COM 427866108 217 3065 SH DEFINED X
HEWLETT-PACKARD COMPANY COM 428236103 1443 84582 SH DEFINED X
HOME DEPOT INC COM 437076102 2659 44045 SH DEFINED X
HONEYWELL INTERNATIONAL COM 438516106 387 6473 SH DEFINED X
HOSPIRA COM 441060100 226 6890 SH DEFINED X
HSBC ADR 404280406 403 8675 SH DEFINED X
ILLINOIS TOOL WORKS INC COM 452308109 1261 21197 SH DEFINED X
INTEL CORP COM 458140100 7707 340168 SH DEFINED X
INTL BUSINESS MACHINES COM 459200101 7334 35351 SH DEFINED X
INTUIT INC COM 461202103 4883 82932 SH DEFINED X
ISHARES FTSE CHINA FXI ETF 464287184 389 11255 SH DEFINED X
ISHARES GOLD TRUST IAU ETF 464285105 295 17100 SH DEFINED X
ISHARES MSCI AUSTR EWA ETF 464286103 769 32310 SH DEFINED X
ISHARES MSCI BRAZIL EWZ ETF 464286400 1610 29790 SH DEFINED X
ISHARES MSCI CDA EWC ETF 464286509 4718 165587 SH DEFINED X
ISHARES MSCI EAFE ECH ETF 464286640 1896 30520 SH DEFINED X
ISHARES MSCI EAFE EFA ETF 464287465 9855 185938 SH DEFINED X
ISHARES MSCI EMR MKTEEM ETF 464287234 1948 47142 SH DEFINED X
ISHARES MSCI JPN EWJ ETF 464286848 741 80850 SH DEFINED X
ISHARES MSCI JPIDX EPP ETF 464286848 4915 110225 SH DEFINED X
ISHARES MSCI SINGAPAEWS ETF 464286673 270 20100 SH DEFINED X
ISHARES MSCI TAIWAN EWT ETF 464286731 437 32635 SH DEFINED X
ISHARES RUSS 2000 IWM ETF 464287655 6932 83078 SH DEFINED X
ISHARES RUSS MID IWR ETF 464287499 504 4550 SH DEFINED X
ISHARES RUSS 1000 IWB ETF 464287622 1733 21810 SH DEFINED X
ISHARES RUSS 1000 IWF ETF 464287614 562 8420 SH DEFINED X
ISHARES S^P 600 IJR ETF 464287804 2896 37575 SH DEFINED X
ISHARES S^P IVV ETF 46287200 304 2105 SH DEFINED X
JM SMUCKER CO COM NEW 832696405 1525 17662 SH DEFINED X
JACOBS ENGINEERING GRP COM 469814107 2043 50544 SH DEFINED X
JOHNSON & JOHNSON COM 478160104 15761 228717 SH DEFINED X
JOHNSON CONTROLS INC COM 478366107 241 8800 SH DEFINED X
JPMORGAN CHASE & CO COM 46625H100 6064 149796 SH DEFINED X
KIMBERLY CLARK COM 494368103 276 3220 SH DEFINED X
KRAFT FOODS INC CL A 50075N104 8412 203425 SH DEFINED X
LABORATORY CORP OF AMER COM NEW 50540R409 1237 13375 SH DEFINED X
LENNAR CORP CL A 526057104 281 8085 SH DEFINED X
LEUCADIA NATIONAL CORP COM 527288104 917 40324 SH DEFINED X
LILLY ELI & COMPANY COM 532457108 1151 24275 SH DEFINED X
LINCOLN ELECTRIC COM 533900106 909 23275 SH DEFINED X
LOCKHEED MARTIN CORP COM 539830109 514 5500 SH DEFINED X
LOWES COMPANIES INC COM 548661107 6278 207594 SH DEFINED X
M^T BANK COM 55261F104 3370 35415 SH DEFINED X
MC CORMICK COM 579780206 1667 26875 SH DEFINED X
MC DONALDS CORP COM 580135101 8810 96025 SH DEFINED X
MCKESSON INC COM 58155Q103 237 2750 SH DEFINED X
MEAD JOHNSON COM 582839106 4111 56104 SH DEFINED X
MEDTRONIC INC COM 585055106 4098 95026 SH DEFINED X
MERCK & CO INC COM 589331107 8272 183433 SH DEFINED X
METLIFE INC COM 59156R108 227 6600 SH DEFINED X
MICROSOFT CORP COM 594918104 11260 378348 SH DEFINED X
NATIONAL INSTRUMENTS COM 636518102 499 19875 SH DEFINED X
NATIONAL OILWELL COM 637071101 1547 19313 SH DEFINED X
NEWS CORP LTD CL A 65248E104 606 24725 SH DEFINED X
NEXTERA ENERGY COM 654106103 6099 86725 SH DEFINED X
NIKE INC CL B 654106103 5690 59951 SH DEFINED X
NOVARTIS AG A DR 66987V109 1765 28815 SH DEFINED X
OMNICOM PARTNERS COM 681919106 2073 40215 SH DEFINED X
ONEOK PARTNERS LP UT 68268N103 729 12245 SH DEFINED X
ORACLE CORPORATION COM 68389X105 7144 227067 SH DEFINED X
PAYCHEX INC COM 704326107 3007 90336 SH DEFINED X
PEPSICO INCORPORATED COM 713448108 10389 146801 SH DEFINED X
PERKINELMER INC COM 714046109 206 7000 SH DEFINED X
PFIZER INCORPORATED COM 717081103 13216 531846 SH DEFINED X
PHILIP MORRIS INTL INC COM 718172109 5251 58382 SH DEFINED X
PHILLIPS 66 COM 718546104 478 10306 SH DEFINED X
PLUM CREEK TIMBER COM 729251108 1029 23467 SH DEFINED X
POTASH CORP SASK COM 73755L107 2369 54555 SH DEFINED X
POWERSHS PCEF ETF 73936Q843 1710 66135 SH DEFINED X
POWERSHS WINDERHILL PBW ETF 73935X500 223 53625 SH DEFINED X
POWERSHS ETF WATER PHO ETF 73935X575 812 41675 SH DEFINED X
POWERSHS GLOBAL EXC PIO ETF 73936T623 288 16638 SH DEFINED X
PROCTER & GAMBLE COM 742718109 12941 186582 SH DEFINED X
PUBLIC STORAGE COM 74460D109 1488 10695 SH DEFINED X
QUALCOMM INC COM 747525103 10096 161619 SH DEFINED X
ROPER INDUSTRIES COM 776696106 1448 13175 SH DEFINED X
ROWE T PRICE GROUP COM 74144T108 2305 36410 SH DEFINED X
ROYAL DTCH 1.25 GUILDER NY REG 780257804 2468 35555 SH DEFINED X
S J W CORP COM 784305104 49302 1944070 SH DEFINED X
SCHLUMBERGER LTD COM 806857108 5398 74628 SH DEFINED X
SEMPRA ENERGY COM 816851109 2317 35930 SH DEFINED X
SPDR DJ RE RWX ETF 784634863 286 7274 SH DEFINED X
SPDR GOLD SHARES GLD ETF 78463V107 14174 82460 SH DEFINED X
SPDR S^P DIV SDY ETF 78462F103 5368 37283 SH DEFINED X
SPDR TRUST SPY ETF 78462F103 521 8967 SH DEFINED X
SPDR S^P EMERG MKTSEDIV ETF 784634533 3410 78245 SH DEFINED X
SPDR S^P HOMEBUILDERXHB ETF 78464A888 1217 49000 SH DEFINED X
SPDR TRUST MDY ETF 78467Y107 9087 50506 SH DEFINED X
STARBUCKS CORP COM 855244109 1168 23025 SH DEFINED X
STATE STREET CORP COM 857477103 788 18784 SH DEFINED X
STERICYCLE INC COM 858912108 4001 44217 SH DEFINED X
STRYKER CORP COM 863667101 3177 57086 SH DEFINED X
SUPERIOR INDUSTRIES COM 868168105 175 10235 SH DEFINED X
SYSCO CORP COM 871829107 513 16406 SH DEFINED X
TJX COS INC COM 872540109 2172 48500 SH DEFINED X
TARGET CORPORATION COM 87612E106 6958 109631 SH DEFINED X
TECH SEL SPDR XLK ETF 81369Y803 557 18082 SH DEFINED X
TETRA TECH COM 88162G103 308 11725 SH DEFINED X
TEVA PHARM INDS LTD ADR 881624209 4072 98341 SH DEFINED X
THE CHARLES SCHWAB CORP COM 808513105 1084 84775 SH DEFINED X
TIFFANY COM 886547108 348 5625 SH DEFINED X
TIME WARNER CABLE TWC COM 88732J207 510 5370 SH DEFINED X
TIME WARNER INC TWX COM 887317303 1156 25501 SH DEFINED X
TRACTOR SUPPLY COMPANY COM 892356106 3115 31500 SH DEFINED X
TRANSOCEAN INC COM G90078109 1030 22942 SH DEFINED X
U S BANCORP DEL NEW COM NEW 902973304 463 13506 SH DEFINED X
UNILEVER NV NY SHS NY SHS 904784709 250 7033 SH DEFINED X
UNION PACIFIC CORP COM 907818108 5949 50115 SH DEFINED X
UNITED PARCEL SERVICE CL B 911312106 2851 39840 SH DEFINED X
UNITED TECHNOLOGIES COM 913017109 3831 48937 SH DEFINED X
UNITEDHEALTH GROUP INC COM 91324P102 1164 21000 SH DEFINED X
VF CORP COM 918204108 4519 28355 SH DEFINED X
VALERO ENERGY CORP NEW COM 91913Y100 568 17938 SH DEFINED X
VANGUARD ALLWORLD VSS ETF 922042718 1553 17754 SH DEFINED X
VANGUARD DIV APPREC VIG ETF 921908844 3370 56471 SH DEFINED X
VANGUARD EMG MKT VWO ETF 922042858 6776 162412 SH DEFINED X
VANGUARD ENERGY VDE ETF 92204A306 990 9250 SH DEFINED X
VANGUARD EURPAC VEA ETF 921943858 4463 135735 SH DEFINED X
VANGUARD EURO VGK ETF 922042874 3052 67441 SH DEFINED X
VANGUARD MIDCAP VIP VO ETF 922908629 1297 15985 SH DEFINED X
VANGUARD INTL EQTY VEU ETF 922042775 3415 79483 SH DEFINED X
VANGUARD LARGE CAP VV ETF 922908637 806 12269 SH DEFINED X
VANGUARD PACIFIC VPL ETF 922042866 1916 38041 SH DEFINED X
VANGUARD SMCAP VIP VB ETF 922908751 674 8415 SH DEFINED X
VANGUARD TOTAL STK VTI ETF 922908769 462 6277 SH DEFINED X
VANGUARD WLDFDHEALTHVHT ETF 92204A504 309 4225 SH DEFINED X
VERISK ANALYTICS CL A 92345Y106 1086 22820 SH DEFINED X
VERIZON COMMUNICATIONS COM 92343V104 8181 179525 SH DEFINED X
VISA INC CL A CL A 92826C839 393 2928 SH DEFINED X
VODAFONE GROUP PLC ADR 92857W100 8928 313267 SH DEFINED X
WAL-MART STORES INC COM 931142103 6466 87620 SH DEFINED X
WARNACO GROUP COM NEW 934390402 234 4500 SH DEFINED X
WASHINGTON POST CL B 939640108 372 1025 SH DEFINED X
WASTE MANAGEMENT COM 94106L109 3502 109150 SH DEFINED X
WATSON PHARM COM 942683103 1635 19200 SH DEFINED X
WELLS FARGO & CO NEW COM 949746101 8128 235387 SH DEFINED X
WILLIAMS COMPANIES COM 969457100 5404 154520 SH DEFINED X
WILLIAMS PARTNERS LP COM LP 96950F104 701 12825 SH DEFINED X
WIPRO LTD ADR ADR 97651M109 141 15700 SH DEFINED X
WISDOM TREE ELD ETF 97717X867 1280 24465 SH DEFINED X
XYLEM INC COM 98419M100 319 12700 SH DEFINED X
YUM BRANDS INC COM 988498101 445 6705 SH DEFINED X
777520 16092957