Covington Capital Management as of Dec. 31, 2013
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 241 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 5.9 | $58M | 2.0M | 29.79 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $45M | 449k | 101.20 | |
| Chevron Corporation (CVX) | 2.4 | $23M | 187k | 124.91 | |
| General Electric Company | 2.2 | $21M | 759k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 227k | 91.59 | |
| Nike (NKE) | 1.7 | $17M | 200k | 85.62 | |
| Pfizer (PFE) | 1.6 | $16M | 522k | 30.63 | |
| Apple (AAPL) | 1.6 | $15M | 27k | 561.03 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 174k | 81.41 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $14M | 75k | 184.69 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 360k | 37.41 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $13M | 110k | 118.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $13M | 53k | 244.19 | |
| Qualcomm (QCOM) | 1.3 | $13M | 174k | 74.25 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 282k | 45.40 | |
| Vanguard European ETF (VGK) | 1.3 | $12M | 210k | 58.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $12M | 173k | 67.09 | |
| Pepsi (PEP) | 1.2 | $12M | 139k | 82.94 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 150k | 76.40 | |
| Cummins (CMI) | 1.1 | $11M | 79k | 140.97 | |
| Accenture | 1.1 | $10M | 126k | 82.22 | |
| 1.1 | $10M | 9.3k | 1120.73 | ||
| ConocoPhillips (COP) | 1.0 | $10M | 142k | 70.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.6M | 164k | 58.48 | |
| Abbott Laboratories (ABT) | 1.0 | $9.4M | 246k | 38.33 | |
| Intel Corporation (INTC) | 1.0 | $9.4M | 363k | 25.95 | |
| Coca-Cola Company (KO) | 0.9 | $9.3M | 226k | 41.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.4M | 144k | 65.21 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $9.2M | 80k | 115.36 | |
| McDonald's Corporation (MCD) | 0.9 | $9.2M | 95k | 97.02 | |
| American Express Company (AXP) | 0.9 | $8.9M | 99k | 90.73 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.0M | 53k | 167.99 | |
| Schlumberger (SLB) | 0.9 | $9.0M | 100k | 90.11 | |
| 3M Company (MMM) | 0.9 | $8.7M | 62k | 140.25 | |
| Cerner Corporation | 0.9 | $8.7M | 155k | 55.74 | |
| Williams Companies (WMB) | 0.9 | $8.6M | 224k | 38.57 | |
| EMC Corporation | 0.9 | $8.5M | 336k | 25.15 | |
| BlackRock (BLK) | 0.8 | $8.4M | 27k | 316.48 | |
| Merck & Co | 0.8 | $8.3M | 167k | 50.05 | |
| Verizon Communications (VZ) | 0.8 | $8.2M | 168k | 49.14 | |
| Oracle Corporation (ORCL) | 0.8 | $8.3M | 216k | 38.26 | |
| Gilead Sciences (GILD) | 0.8 | $7.7M | 102k | 75.10 | |
| Lowe's Companies (LOW) | 0.8 | $7.6M | 154k | 49.55 | |
| Celgene Corporation | 0.8 | $7.6M | 45k | 168.97 | |
| Boeing Company (BA) | 0.8 | $7.6M | 56k | 136.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.6M | 185k | 41.14 | |
| Target Corporation (TGT) | 0.8 | $7.5M | 118k | 63.27 | |
| BP (BP) | 0.8 | $7.4M | 152k | 48.61 | |
| Vodafone Group Plc-sp | 0.7 | $7.3M | 185k | 39.31 | |
| Intuit (INTU) | 0.7 | $7.2M | 94k | 76.32 | |
| Automatic Data Processing (ADP) | 0.7 | $6.7M | 82k | 80.80 | |
| Home Depot (HD) | 0.7 | $6.6M | 80k | 82.35 | |
| V.F. Corporation (VFC) | 0.7 | $6.6M | 106k | 62.34 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.5M | 100k | 64.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $6.5M | 91k | 71.57 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.3M | 55k | 116.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.3M | 152k | 41.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.2M | 79k | 78.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $6.1M | 81k | 75.23 | |
| Stryker Corporation (SYK) | 0.6 | $6.0M | 80k | 75.13 | |
| United Technologies Corporation | 0.6 | $5.8M | 51k | 113.81 | |
| Danaher Corporation (DHR) | 0.6 | $5.8M | 75k | 77.20 | |
| Cisco Systems (CSCO) | 0.6 | $5.7M | 255k | 22.43 | |
| Medtronic | 0.6 | $5.7M | 100k | 57.39 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 109k | 52.81 | |
| Devon Energy Corporation (DVN) | 0.6 | $5.4M | 88k | 61.87 | |
| Citigroup (C) | 0.5 | $5.3M | 101k | 52.11 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.5 | $5.2M | 133k | 39.06 | |
| Kraft Foods | 0.5 | $5.1M | 95k | 53.91 | |
| Paychex (PAYX) | 0.5 | $5.0M | 109k | 45.53 | |
| Ace Ltd Com Stk | 0.5 | $5.0M | 48k | 103.54 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 26k | 187.56 | |
| TJX Companies (TJX) | 0.5 | $4.9M | 76k | 63.73 | |
| Emerson Electric (EMR) | 0.5 | $4.7M | 67k | 70.18 | |
| eBay (EBAY) | 0.5 | $4.8M | 87k | 54.86 | |
| Clorox Company (CLX) | 0.5 | $4.7M | 51k | 92.77 | |
| Mylan | 0.5 | $4.6M | 106k | 43.40 | |
| Chicago Bridge & Iron Company | 0.5 | $4.6M | 56k | 83.15 | |
| PowerShares Preferred Portfolio | 0.5 | $4.5M | 337k | 13.44 | |
| United Parcel Service (UPS) | 0.4 | $4.3M | 41k | 105.08 | |
| Stericycle (SRCL) | 0.4 | $4.3M | 37k | 116.17 | |
| Royal Dutch Petroleum Co ny reg | 0.4 | $4.2M | 59k | 71.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.1M | 38k | 109.13 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.9M | 59k | 66.80 | |
| Johnson Controls | 0.4 | $3.9M | 76k | 51.30 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 45k | 87.12 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $3.9M | 85k | 46.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.8M | 75k | 50.72 | |
| BHP Billiton (BHP) | 0.4 | $3.6M | 53k | 68.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $3.5M | 61k | 58.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.5M | 133k | 26.00 | |
| Transocean | 0.3 | $3.3M | 67k | 49.42 | |
| Actavis | 0.3 | $3.2M | 19k | 167.99 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $3.1M | 175k | 17.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 25k | 119.00 | |
| Omni (OMC) | 0.3 | $2.9M | 39k | 74.37 | |
| Jacobs Engineering | 0.3 | $2.9M | 46k | 63.00 | |
| Sempra Energy (SRE) | 0.3 | $2.9M | 32k | 89.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.8M | 26k | 110.03 | |
| Dominion Resources (D) | 0.3 | $2.8M | 43k | 64.69 | |
| National-Oilwell Var | 0.3 | $2.6M | 33k | 79.52 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $2.7M | 93k | 29.16 | |
| Halliburton Company (HAL) | 0.3 | $2.5M | 50k | 50.75 | |
| Altria (MO) | 0.2 | $2.5M | 65k | 38.39 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 21k | 111.76 | |
| T Rowe Price | 0.2 | $2.3M | 28k | 83.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.2M | 129k | 17.44 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.2 | $2.3M | 93k | 24.34 | |
| Waste Management (WM) | 0.2 | $2.2M | 48k | 44.87 | |
| At&t (T) | 0.2 | $2.1M | 61k | 35.16 | |
| Chubb Corporation | 0.2 | $2.0M | 21k | 96.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 18k | 116.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 26k | 78.41 | |
| Hollyfrontier Corp | 0.2 | $1.9M | 39k | 49.69 | |
| Novartis (NVS) | 0.2 | $1.9M | 23k | 80.37 | |
| Anadarko Petroleum Corporation | 0.2 | $1.9M | 24k | 79.32 | |
| Deere & Company (DE) | 0.2 | $1.8M | 20k | 91.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 17k | 103.16 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.7M | 28k | 61.30 | |
| Time Warner | 0.2 | $1.7M | 24k | 69.72 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.6M | 23k | 71.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.7M | 17k | 102.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 38k | 41.80 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 21k | 77.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 14k | 110.51 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 20k | 75.28 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.6M | 16k | 103.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 29k | 53.15 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 23k | 65.72 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 19k | 73.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 87k | 15.57 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 28k | 50.92 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 16k | 84.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 25k | 50.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 33k | 37.75 | |
| Dow Chemical Company | 0.1 | $1.1M | 26k | 44.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.1M | 12k | 91.35 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.2M | 6.0k | 191.83 | |
| iShares MSCI Japan Index | 0.1 | $1.2M | 98k | 12.11 | |
| Leucadia National | 0.1 | $1.1M | 38k | 28.34 | |
| Abb (ABBNY) | 0.1 | $1.1M | 41k | 26.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 15k | 68.93 | |
| PowerShares Water Resources | 0.1 | $1.1M | 40k | 26.23 | |
| Wp Carey (WPC) | 0.1 | $1.1M | 18k | 61.35 | |
| Baxter International (BAX) | 0.1 | $991k | 14k | 69.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $979k | 24k | 40.09 | |
| China Mobile | 0.1 | $926k | 18k | 52.30 | |
| Apache Corporation | 0.1 | $905k | 11k | 85.93 | |
| Genuine Parts Company (GPC) | 0.1 | $893k | 11k | 83.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $860k | 17k | 50.40 | |
| Diageo (DEO) | 0.1 | $854k | 6.5k | 132.40 | |
| Edison International (EIX) | 0.1 | $932k | 20k | 46.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $856k | 6.3k | 135.44 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $930k | 14k | 68.02 | |
| Vanguard Energy ETF (VDE) | 0.1 | $930k | 7.4k | 126.44 | |
| Hewlett-Packard Company | 0.1 | $781k | 28k | 27.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $739k | 4.9k | 149.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $754k | 8.9k | 84.80 | |
| Ishares S&p Ivv etf | 0.1 | $785k | 4.2k | 185.58 | |
| Barrick Gold Corp (GOLD) | 0.1 | $688k | 39k | 17.64 | |
| Time Warner Cable | 0.1 | $697k | 5.1k | 135.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $723k | 14k | 51.01 | |
| Coach | 0.1 | $640k | 11k | 56.14 | |
| Public Storage (PSA) | 0.1 | $671k | 4.5k | 150.45 | |
| Allergan | 0.1 | $695k | 6.3k | 111.08 | |
| General Mills (GIS) | 0.1 | $696k | 14k | 49.88 | |
| Honeywell International (HON) | 0.1 | $706k | 7.7k | 91.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $649k | 7.6k | 85.90 | |
| American Water Works (AWK) | 0.1 | $692k | 16k | 42.27 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $716k | 15k | 47.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $670k | 6.1k | 109.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $595k | 4.0k | 148.75 | |
| Amgen (AMGN) | 0.1 | $588k | 5.2k | 114.15 | |
| Washington Post Company | 0.1 | $564k | 850.00 | 663.53 | |
| Oneok Partners | 0.1 | $591k | 11k | 52.66 | |
| National Instruments | 0.1 | $636k | 20k | 32.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $548k | 5.7k | 95.85 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $627k | 62k | 10.08 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $575k | 28k | 20.54 | |
| HSBC Holdings (HSBC) | 0.1 | $462k | 8.4k | 55.16 | |
| Discover Financial Services (DFS) | 0.1 | $530k | 9.5k | 55.94 | |
| Tiffany & Co. | 0.1 | $497k | 5.4k | 92.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 4.5k | 111.28 | |
| McKesson Corporation (MCK) | 0.1 | $447k | 2.8k | 161.49 | |
| Discovery Communications | 0.1 | $457k | 5.1k | 90.50 | |
| Williams Partners | 0.1 | $530k | 10k | 50.84 | |
| iShares Gold Trust | 0.1 | $530k | 45k | 11.69 | |
| Technology SPDR (XLK) | 0.1 | $535k | 15k | 35.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $512k | 7.2k | 71.32 | |
| Phillips 66 (PSX) | 0.1 | $455k | 5.9k | 77.11 | |
| Pentair | 0.1 | $479k | 6.2k | 77.63 | |
| U.S. Bancorp (USB) | 0.0 | $426k | 11k | 40.36 | |
| CSX Corporation (CSX) | 0.0 | $434k | 15k | 28.74 | |
| H&R Block (HRB) | 0.0 | $389k | 13k | 29.03 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $420k | 13k | 32.94 | |
| Plum Creek Timber | 0.0 | $352k | 7.6k | 46.52 | |
| Deluxe Corporation (DLX) | 0.0 | $376k | 7.2k | 52.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $365k | 10k | 35.32 | |
| Farmer Brothers (FARM) | 0.0 | $349k | 15k | 23.27 | |
| W.R. Grace & Co. | 0.0 | $381k | 3.9k | 98.96 | |
| Kinder Morgan Energy Partners | 0.0 | $420k | 5.2k | 80.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $436k | 13k | 32.94 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $376k | 17k | 22.81 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $429k | 6.2k | 69.18 | |
| Sequential Brands | 0.0 | $396k | 73k | 5.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $284k | 12k | 23.39 | |
| Corning Incorporated (GLW) | 0.0 | $329k | 19k | 17.83 | |
| Bed Bath & Beyond | 0.0 | $257k | 3.2k | 80.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.9k | 104.56 | |
| SYSCO Corporation (SYY) | 0.0 | $247k | 6.9k | 36.05 | |
| Unilever | 0.0 | $268k | 6.7k | 40.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $275k | 3.5k | 78.57 | |
| MetLife (MET) | 0.0 | $297k | 5.5k | 53.90 | |
| PowerShares WilderHill Clean Energy | 0.0 | $334k | 52k | 6.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $322k | 5.0k | 64.66 | |
| PowerShares Global Water Portfolio | 0.0 | $323k | 14k | 23.13 | |
| Xylem (XYL) | 0.0 | $318k | 9.2k | 34.57 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 250.00 | 836.00 | |
| Hospira | 0.0 | $218k | 5.3k | 41.29 | |
| AES Corporation (AES) | 0.0 | $198k | 14k | 14.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 4.1k | 59.88 | |
| Tetra Tech (TTEK) | 0.0 | $219k | 7.8k | 27.99 | |
| CenturyLink | 0.0 | $235k | 7.4k | 31.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.1k | 95.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 4.8k | 43.89 | |
| EOG Resources (EOG) | 0.0 | $218k | 1.3k | 167.82 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 2.3k | 95.34 | |
| Visa (V) | 0.0 | $240k | 1.1k | 222.22 | |
| Applied Materials (AMAT) | 0.0 | $193k | 11k | 17.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $221k | 2.4k | 93.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $238k | 1.1k | 226.67 | |
| Enbridge Energy Partners | 0.0 | $237k | 7.9k | 29.86 | |
| BRE Properties | 0.0 | $220k | 4.0k | 54.66 | |
| Wipro (WIT) | 0.0 | $219k | 17k | 12.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $226k | 5.1k | 44.75 | |
| iShares MSCI Taiwan Index | 0.0 | $164k | 11k | 14.38 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $217k | 18k | 12.26 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $210k | 2.5k | 83.40 | |
| Covidien | 0.0 | $220k | 3.2k | 68.17 | |
| Duke Energy (DUK) | 0.0 | $203k | 2.9k | 69.07 | |
| Spdr Dj Re Rwx etf | 0.0 | $237k | 5.8k | 41.22 |
