Covington Capital Management as of June 30, 2013
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 218 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 6.3 | $51M | 2.0M | 26.20 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $41M | 449k | 90.35 | |
| Chevron Corporation (CVX) | 2.7 | $22M | 185k | 118.34 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 223k | 85.86 | |
| General Electric Company | 2.1 | $17M | 719k | 23.19 | |
| Nike (NKE) | 2.0 | $16M | 194k | 81.48 | |
| Pfizer (PFE) | 1.8 | $15M | 530k | 28.01 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 173k | 76.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 349k | 34.54 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 272k | 41.27 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $11M | 99k | 111.92 | |
| Pepsi (PEP) | 1.4 | $11M | 136k | 81.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $11M | 51k | 210.09 | |
| Apple (AAPL) | 1.3 | $10M | 26k | 396.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 176k | 57.30 | |
| Qualcomm (QCOM) | 1.2 | $9.7M | 158k | 61.09 | |
| Walt Disney Company (DIS) | 1.1 | $9.0M | 142k | 63.15 | |
| McDonald's Corporation (MCD) | 1.1 | $8.8M | 89k | 99.00 | |
| Coca-Cola Company (KO) | 1.1 | $8.7M | 218k | 40.11 | |
| Vodafone Group Plc-sp | 1.1 | $8.7M | 302k | 28.74 | |
| Accenture | 1.1 | $8.7M | 121k | 71.96 | |
| Spdr S&p Emerg Mkts Ediv etf | 1.1 | $8.6M | 222k | 38.78 | |
| Intel Corporation (INTC) | 1.0 | $8.4M | 348k | 24.23 | |
| ConocoPhillips (COP) | 1.0 | $8.4M | 138k | 60.50 | |
| Merck & Co | 1.0 | $8.2M | 178k | 46.45 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $8.2M | 84k | 96.99 | |
| Cerner Corporation | 1.0 | $8.1M | 84k | 96.09 | |
| Cummins (CMI) | 1.0 | $7.9M | 73k | 108.46 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.9M | 138k | 57.29 | |
| American Express Company (AXP) | 1.0 | $7.9M | 105k | 74.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 145k | 52.79 | |
| Verizon Communications (VZ) | 0.9 | $7.6M | 152k | 50.34 | |
| 0.9 | $7.7M | 8.7k | 880.42 | ||
| Union Pacific Corporation (UNP) | 0.9 | $7.4M | 48k | 154.28 | |
| Target Corporation (TGT) | 0.9 | $7.3M | 107k | 68.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $7.2M | 185k | 38.80 | |
| Lowe's Companies (LOW) | 0.9 | $6.9M | 169k | 40.90 | |
| Oracle Corporation (ORCL) | 0.8 | $6.9M | 224k | 30.71 | |
| 3M Company (MMM) | 0.8 | $6.8M | 62k | 109.34 | |
| EMC Corporation | 0.8 | $6.6M | 280k | 23.62 | |
| Abbott Laboratories (ABT) | 0.8 | $6.5M | 187k | 34.88 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 33k | 191.09 | |
| Schlumberger (SLB) | 0.8 | $6.3M | 89k | 71.66 | |
| BP (BP) | 0.8 | $6.2M | 149k | 41.74 | |
| Mondelez Int (MDLZ) | 0.8 | $6.2M | 219k | 28.53 | |
| BlackRock (BLK) | 0.8 | $6.2M | 24k | 256.84 | |
| Gilead Sciences (GILD) | 0.8 | $6.0M | 118k | 51.27 | |
| Williams Companies (WMB) | 0.7 | $5.9M | 180k | 32.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 77k | 74.49 | |
| Cisco Systems (CSCO) | 0.7 | $5.7M | 234k | 24.33 | |
| Boeing Company (BA) | 0.7 | $5.7M | 55k | 102.43 | |
| Celgene Corporation | 0.7 | $5.5M | 47k | 116.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $5.3M | 80k | 66.21 | |
| Automatic Data Processing (ADP) | 0.7 | $5.3M | 76k | 68.85 | |
| Intuit (INTU) | 0.7 | $5.3M | 87k | 61.04 | |
| Kraft Foods | 0.6 | $5.0M | 90k | 55.87 | |
| V.F. Corporation (VFC) | 0.6 | $5.0M | 26k | 193.05 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 95k | 52.50 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 78k | 63.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.9M | 138k | 35.60 | |
| Vanguard European ETF (VGK) | 0.6 | $4.7M | 98k | 48.13 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 113k | 41.34 | |
| PowerShares Preferred Portfolio | 0.6 | $4.6M | 321k | 14.27 | |
| Medtronic | 0.6 | $4.5M | 88k | 51.47 | |
| United Technologies Corporation | 0.5 | $4.4M | 47k | 92.95 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 65k | 66.29 | |
| Paychex (PAYX) | 0.5 | $4.2M | 115k | 36.51 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 49k | 86.62 | |
| Stericycle (SRCL) | 0.5 | $4.2M | 38k | 110.42 | |
| Clorox Company (CLX) | 0.5 | $4.0M | 49k | 83.14 | |
| Stryker Corporation (SYK) | 0.5 | $3.9M | 60k | 64.69 | |
| Ace Ltd Com Stk | 0.5 | $3.9M | 44k | 89.48 | |
| Waste Management (WM) | 0.5 | $3.7M | 91k | 40.33 | |
| Emerson Electric (EMR) | 0.4 | $3.4M | 63k | 54.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.4M | 123k | 27.61 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.3M | 64k | 51.88 | |
| United Parcel Service (UPS) | 0.4 | $3.3M | 38k | 86.48 | |
| Deere & Company (DE) | 0.4 | $3.3M | 41k | 81.24 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 67k | 50.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.3M | 37k | 90.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.2M | 73k | 44.22 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $3.2M | 172k | 18.75 | |
| Home Depot (HD) | 0.4 | $3.2M | 41k | 77.46 | |
| Air Products & Chemicals (APD) | 0.4 | $3.2M | 34k | 91.56 | |
| Transocean | 0.4 | $3.0M | 63k | 47.94 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $3.0M | 114k | 26.15 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.9M | 138k | 21.23 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.9M | 25k | 117.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 25k | 110.57 | |
| Sempra Energy (SRE) | 0.3 | $2.6M | 32k | 81.76 | |
| Jacobs Engineering | 0.3 | $2.6M | 46k | 55.13 | |
| BHP Billiton (BHP) | 0.3 | $2.6M | 44k | 57.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.5M | 65k | 39.20 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.4M | 21k | 111.73 | |
| Royal Dutch Petroleum Co ny reg | 0.3 | $2.4M | 38k | 63.79 | |
| Actavis | 0.3 | $2.4M | 19k | 126.22 | |
| Dominion Resources (D) | 0.3 | $2.3M | 41k | 56.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.3M | 25k | 95.12 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 37k | 58.13 | |
| Mylan | 0.3 | $2.2M | 71k | 31.03 | |
| Omni (OMC) | 0.3 | $2.2M | 34k | 62.87 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.2M | 39k | 55.84 | |
| Anadarko Petroleum Corporation | 0.3 | $2.1M | 25k | 85.91 | |
| iShares MSCI Japan Index | 0.3 | $2.1M | 187k | 11.21 | |
| T Rowe Price | 0.3 | $2.1M | 28k | 73.22 | |
| At&t (T) | 0.2 | $2.0M | 58k | 35.40 | |
| Altria (MO) | 0.2 | $2.1M | 59k | 34.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 46k | 38.51 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.7M | 16k | 103.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 19k | 89.91 | |
| Chubb Corporation | 0.2 | $1.7M | 20k | 84.65 | |
| Novartis (NVS) | 0.2 | $1.6M | 23k | 70.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 24k | 65.51 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.4M | 49k | 29.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.5M | 17k | 89.24 | |
| Time Warner | 0.2 | $1.4M | 24k | 57.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 14k | 98.81 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 21k | 65.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 28k | 44.68 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.3M | 23k | 57.27 | |
| Johnson Controls | 0.2 | $1.3M | 37k | 35.79 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.3M | 13k | 100.12 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 22k | 59.71 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $1.3M | 24k | 53.79 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 19k | 65.22 | |
| Coach | 0.1 | $1.2M | 21k | 57.11 | |
| National-Oilwell Var | 0.1 | $1.2M | 17k | 68.89 | |
| eBay (EBAY) | 0.1 | $1.2M | 23k | 51.72 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 17k | 69.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 16k | 70.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 69k | 15.74 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 69.24 | |
| Apache Corporation | 0.1 | $1.1M | 13k | 83.80 | |
| Leucadia National | 0.1 | $995k | 38k | 26.23 | |
| Analog Devices (ADI) | 0.1 | $1.0M | 22k | 45.07 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 27k | 38.11 | |
| News Corporation | 0.1 | $1.0M | 31k | 32.58 | |
| Public Storage (PSA) | 0.1 | $899k | 5.9k | 153.41 | |
| Halliburton Company (HAL) | 0.1 | $874k | 21k | 41.72 | |
| Mead Johnson Nutrition | 0.1 | $852k | 11k | 79.19 | |
| Abb (ABBNY) | 0.1 | $884k | 41k | 21.65 | |
| PowerShares Water Resources | 0.1 | $899k | 41k | 22.03 | |
| Dow Chemical Company | 0.1 | $822k | 26k | 32.18 | |
| Broadcom Corporation | 0.1 | $845k | 25k | 33.80 | |
| Edison International (EIX) | 0.1 | $829k | 17k | 48.19 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $815k | 11k | 73.42 | |
| Vanguard Energy ETF (VDE) | 0.1 | $789k | 7.0k | 112.39 | |
| Bank of America Corporation (BAC) | 0.1 | $767k | 60k | 12.85 | |
| Diageo (DEO) | 0.1 | $764k | 6.7k | 114.89 | |
| General Mills (GIS) | 0.1 | $703k | 15k | 48.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $696k | 12k | 56.32 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $732k | 24k | 31.18 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $700k | 64k | 10.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $683k | 14k | 49.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $674k | 16k | 42.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $624k | 18k | 34.79 | |
| Hewlett-Packard Company | 0.1 | $681k | 28k | 24.79 | |
| Daily Journal Corporation (DJCO) | 0.1 | $678k | 6.0k | 113.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $668k | 15k | 43.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $639k | 6.8k | 93.76 | |
| Wp Carey (WPC) | 0.1 | $611k | 9.2k | 66.14 | |
| Time Warner Cable | 0.1 | $594k | 5.3k | 112.46 | |
| Allergan | 0.1 | $533k | 6.3k | 84.18 | |
| Oneok Partners | 0.1 | $589k | 12k | 49.52 | |
| National Instruments | 0.1 | $555k | 20k | 27.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $591k | 4.6k | 129.89 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $557k | 9.4k | 59.38 | |
| Ishares S&p Ivv etf | 0.1 | $540k | 3.4k | 160.95 | |
| Corning Incorporated (GLW) | 0.1 | $453k | 32k | 14.25 | |
| Genuine Parts Company (GPC) | 0.1 | $513k | 6.6k | 78.09 | |
| Plum Creek Timber | 0.1 | $452k | 9.7k | 46.64 | |
| Amgen (AMGN) | 0.1 | $487k | 4.9k | 98.66 | |
| Honeywell International (HON) | 0.1 | $494k | 6.2k | 79.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $492k | 6.8k | 72.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $494k | 13k | 37.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $476k | 5.8k | 82.75 | |
| HSBC Holdings (HSBC) | 0.1 | $435k | 8.4k | 51.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $434k | 24k | 18.31 | |
| U.S. Bancorp (USB) | 0.1 | $376k | 10k | 36.14 | |
| H&R Block (HRB) | 0.1 | $372k | 13k | 27.76 | |
| SYSCO Corporation (SYY) | 0.1 | $396k | 12k | 34.12 | |
| Tiffany & Co. | 0.1 | $390k | 5.4k | 72.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $434k | 4.0k | 108.50 | |
| Washington Post Company | 0.1 | $411k | 850.00 | 483.53 | |
| Discovery Communications | 0.1 | $390k | 5.1k | 77.23 | |
| Williams Partners | 0.1 | $422k | 8.2k | 51.62 | |
| Kinder Morgan Energy Partners | 0.1 | $408k | 4.8k | 85.45 | |
| Technology SPDR (XLK) | 0.1 | $428k | 14k | 30.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $431k | 19k | 22.57 | |
| Phillips 66 (PSX) | 0.1 | $371k | 6.3k | 58.87 | |
| Caterpillar (CAT) | 0.0 | $337k | 4.1k | 82.50 | |
| CSX Corporation (CSX) | 0.0 | $350k | 15k | 23.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 5.0k | 57.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $296k | 3.5k | 84.57 | |
| McKesson Corporation (MCK) | 0.0 | $321k | 2.8k | 114.64 | |
| W.R. Grace & Co. | 0.0 | $324k | 3.9k | 84.16 | |
| American Water Works (AWK) | 0.0 | $309k | 7.5k | 41.20 | |
| PowerShares Global Water Portfolio | 0.0 | $285k | 15k | 18.83 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $357k | 6.1k | 58.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $272k | 13k | 21.72 | |
| Hospira | 0.0 | $202k | 5.3k | 38.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.9k | 97.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 5.9k | 34.88 | |
| Unilever | 0.0 | $273k | 6.9k | 39.32 | |
| Visa (V) | 0.0 | $252k | 1.4k | 182.74 | |
| Enbridge Energy Partners | 0.0 | $254k | 8.3k | 30.47 | |
| MetLife (MET) | 0.0 | $282k | 6.2k | 45.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $254k | 3.9k | 65.26 | |
| iShares MSCI Taiwan Index | 0.0 | $214k | 16k | 13.27 | |
| PowerShares WilderHill Clean Energy | 0.0 | $282k | 52k | 5.39 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $249k | 18k | 14.07 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $219k | 3.2k | 68.63 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $204k | 2.5k | 82.09 | |
| Covidien | 0.0 | $265k | 4.2k | 62.84 | |
| Xylem (XYL) | 0.0 | $256k | 9.5k | 26.97 | |
| Spdr Dj Re Rwx etf | 0.0 | $247k | 6.2k | 39.84 | |
| AES Corporation (AES) | 0.0 | $170k | 14k | 11.97 | |
| CenturyLink | 0.0 | $201k | 5.7k | 35.38 |
