Covington Capital Management as of June 30, 2014
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 253 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 4.6 | $51M | 1.9M | 27.09 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $46M | 449k | 102.59 | |
| Chevron Corporation (CVX) | 2.3 | $25M | 191k | 131.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $24M | 227k | 105.42 | |
| General Electric Company | 1.9 | $21M | 780k | 26.86 | |
| Nike (NKE) | 1.8 | $20M | 200k | 98.22 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $20M | 99k | 198.20 | |
| Apple (AAPL) | 1.7 | $18M | 195k | 94.03 | |
| Vanguard European ETF (VGK) | 1.6 | $17M | 281k | 60.81 | |
| Pfizer (PFE) | 1.4 | $16M | 520k | 30.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 370k | 41.80 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 289k | 53.00 | |
| Berkshire Hathaway Inc. Class B | 1.4 | $15M | 117k | 129.30 | |
| Qualcomm (QCOM) | 1.3 | $14M | 176k | 80.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $14M | 54k | 262.14 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 176k | 79.98 | |
| Williams Companies (WMB) | 1.2 | $13M | 228k | 58.11 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 150k | 86.84 | |
| Cummins (CMI) | 1.2 | $13M | 82k | 157.75 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 128k | 100.98 | |
| Pepsi (PEP) | 1.1 | $13M | 141k | 90.02 | |
| ConocoPhillips (COP) | 1.1 | $12M | 139k | 86.40 | |
| Schlumberger (SLB) | 1.1 | $12M | 102k | 117.50 | |
| Intel Corporation (INTC) | 1.1 | $12M | 380k | 31.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $12M | 170k | 69.22 | |
| Verizon Communications (VZ) | 1.1 | $12M | 234k | 49.71 | |
| Gilead Sciences (GILD) | 1.0 | $12M | 131k | 87.90 | |
| 1.0 | $11M | 19k | 589.11 | ||
| Abbott Laboratories (ABT) | 1.0 | $11M | 263k | 41.89 | |
| Accenture | 0.9 | $10M | 126k | 81.55 | |
| Boeing Company (BA) | 0.9 | $10M | 79k | 128.51 | |
| Merck & Co | 0.9 | $10M | 170k | 59.20 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.7M | 141k | 68.82 | |
| BlackRock (BLK) | 0.9 | $9.6M | 30k | 323.59 | |
| McDonald's Corporation (MCD) | 0.9 | $9.6M | 96k | 100.98 | |
| Coca-Cola Company (KO) | 0.9 | $9.5M | 224k | 42.23 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $9.4M | 78k | 119.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.3M | 121k | 76.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.2M | 161k | 57.05 | |
| 3M Company (MMM) | 0.8 | $9.1M | 63k | 145.41 | |
| EMC Corporation | 0.8 | $9.0M | 335k | 26.92 | |
| American Express Company (AXP) | 0.8 | $9.0M | 94k | 95.84 | |
| Mondelez Int (MDLZ) | 0.8 | $8.9M | 235k | 37.97 | |
| Cerner Corporation | 0.8 | $8.7M | 167k | 52.35 | |
| Devon Energy Corporation (DVN) | 0.8 | $8.6M | 109k | 79.21 | |
| Stryker Corporation (SYK) | 0.8 | $8.3M | 97k | 85.62 | |
| Oracle Corporation (ORCL) | 0.8 | $8.3M | 201k | 41.34 | |
| Intuit (INTU) | 0.8 | $8.2M | 100k | 82.23 | |
| United Technologies Corporation | 0.7 | $8.0M | 69k | 115.52 | |
| BP (BP) | 0.7 | $7.9M | 149k | 53.15 | |
| V.F. Corporation (VFC) | 0.7 | $7.8M | 123k | 63.37 | |
| Celgene Corporation | 0.7 | $7.8M | 87k | 90.19 | |
| Target Corporation (TGT) | 0.7 | $7.7M | 129k | 59.51 | |
| Home Depot (HD) | 0.7 | $7.7M | 93k | 82.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.6M | 96k | 78.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $7.4M | 153k | 48.47 | |
| Lowe's Companies (LOW) | 0.7 | $7.2M | 150k | 48.23 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.9M | 105k | 65.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.9M | 156k | 44.01 | |
| Spdr Gold Shares etf | 0.6 | $6.8M | 54k | 127.16 | |
| Ford Motor Company (F) | 0.6 | $6.6M | 380k | 17.32 | |
| Cisco Systems (CSCO) | 0.6 | $6.4M | 255k | 25.19 | |
| Discover Financial Services (DFS) | 0.6 | $6.3M | 100k | 63.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.3M | 54k | 116.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.3M | 83k | 75.75 | |
| Automatic Data Processing (ADP) | 0.6 | $6.2M | 77k | 80.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $6.1M | 141k | 43.09 | |
| Mylan | 0.5 | $6.0M | 115k | 51.79 | |
| Citigroup (C) | 0.5 | $6.0M | 123k | 48.24 | |
| Kraft Foods | 0.5 | $5.8M | 96k | 60.63 | |
| eBay (EBAY) | 0.5 | $5.6M | 110k | 50.94 | |
| Clorox Company (CLX) | 0.5 | $5.7M | 62k | 91.91 | |
| Danaher Corporation (DHR) | 0.5 | $5.5M | 70k | 79.44 | |
| Ace Ltd Com Stk | 0.5 | $5.4M | 51k | 105.16 | |
| United Parcel Service (UPS) | 0.5 | $5.1M | 49k | 103.88 | |
| International Business Machines (IBM) | 0.5 | $5.1M | 27k | 188.53 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 85k | 58.21 | |
| Royal Dutch Petroleum Co ny reg | 0.4 | $4.8M | 59k | 82.43 | |
| Emerson Electric (EMR) | 0.4 | $4.8M | 71k | 67.38 | |
| Johnson Controls | 0.4 | $4.7M | 91k | 51.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.6M | 33k | 140.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.5M | 40k | 113.62 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | 158k | 28.10 | |
| Paychex (PAYX) | 0.4 | $4.4M | 107k | 41.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $4.3M | 36k | 119.83 | |
| Halliburton Company (HAL) | 0.4 | $4.2M | 60k | 70.97 | |
| Stericycle (SRCL) | 0.4 | $4.2M | 35k | 119.24 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.1M | 64k | 63.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $4.1M | 77k | 53.05 | |
| Actavis | 0.4 | $4.0M | 18k | 221.58 | |
| BHP Billiton (BHP) | 0.3 | $3.8M | 54k | 71.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.7M | 162k | 22.71 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 69k | 53.80 | |
| Philip Morris International (PM) | 0.3 | $3.5M | 41k | 85.70 | |
| Time Warner | 0.3 | $3.4M | 48k | 71.39 | |
| PowerShares Preferred Portfolio | 0.3 | $3.5M | 238k | 14.60 | |
| Novartis (NVS) | 0.3 | $3.3M | 37k | 91.44 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $3.3M | 169k | 19.48 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.3 | $3.4M | 83k | 40.47 | |
| Dominion Resources (D) | 0.3 | $3.2M | 46k | 68.65 | |
| Medtronic | 0.3 | $3.2M | 49k | 64.54 | |
| Sempra Energy (SRE) | 0.3 | $3.2M | 32k | 100.72 | |
| Hollyfrontier Corp | 0.3 | $3.0M | 68k | 44.20 | |
| Altria (MO) | 0.2 | $2.7M | 65k | 42.39 | |
| Omni (OMC) | 0.2 | $2.8M | 38k | 73.38 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 21k | 129.42 | |
| Chicago Bridge & Iron Company | 0.2 | $2.6M | 38k | 69.02 | |
| Amgen (AMGN) | 0.2 | $2.5M | 21k | 122.84 | |
| National-Oilwell Var | 0.2 | $2.4M | 30k | 83.01 | |
| Anadarko Petroleum Corporation | 0.2 | $2.4M | 22k | 107.56 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 19k | 124.93 | |
| Jacobs Engineering | 0.2 | $2.4M | 44k | 53.57 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.4M | 73k | 32.55 | |
| T Rowe Price | 0.2 | $2.3M | 27k | 85.61 | |
| Waste Management (WM) | 0.2 | $2.1M | 48k | 44.71 | |
| At&t (T) | 0.2 | $2.1M | 59k | 35.83 | |
| Vodafone Group Plc-sp | 0.2 | $2.1M | 61k | 33.80 | |
| Chubb Corporation | 0.2 | $2.0M | 22k | 92.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 25k | 79.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 17k | 112.68 | |
| Nuance Communications | 0.2 | $1.8M | 94k | 18.90 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 35k | 51.50 | |
| Transocean | 0.2 | $1.8M | 41k | 44.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 14k | 120.13 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 16k | 110.90 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.8M | 28k | 63.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 23k | 69.93 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 20k | 83.36 | |
| Gannett | 0.1 | $1.7M | 53k | 32.20 | |
| Energy Transfer Equity (ET) | 0.1 | $1.6M | 21k | 77.67 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 17k | 98.27 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 28k | 54.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 14k | 107.54 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 17k | 87.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 83k | 16.03 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 21k | 61.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 28k | 48.42 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.3M | 12k | 105.90 | |
| China Mobile | 0.1 | $1.2M | 24k | 49.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 29k | 44.17 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 15k | 76.77 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 17k | 68.83 | |
| Dow Chemical Company | 0.1 | $1.2M | 23k | 52.04 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 10k | 118.32 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.2M | 6.0k | 197.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 18k | 69.17 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.2M | 8.4k | 144.51 | |
| iShares MSCI Japan Index | 0.1 | $1.2M | 95k | 12.19 | |
| SanDisk Corporation | 0.1 | $1.1M | 10k | 106.72 | |
| PowerShares Water Resources | 0.1 | $1.1M | 40k | 26.67 | |
| Leucadia National | 0.1 | $974k | 38k | 25.90 | |
| Baxter International (BAX) | 0.1 | $1.0M | 14k | 74.91 | |
| Apache Corporation | 0.1 | $996k | 10k | 100.04 | |
| Genuine Parts Company (GPC) | 0.1 | $980k | 11k | 89.03 | |
| PetSmart | 0.1 | $1.0M | 15k | 67.32 | |
| Deere & Company (DE) | 0.1 | $996k | 11k | 91.36 | |
| Hewlett-Packard Company | 0.1 | $949k | 28k | 34.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $991k | 15k | 64.35 | |
| Edison International (EIX) | 0.1 | $1.0M | 18k | 55.84 | |
| Abb (ABBNY) | 0.1 | $940k | 41k | 23.03 | |
| Sequential Brands | 0.1 | $1.0M | 73k | 14.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $839k | 13k | 63.08 | |
| Verisk Analytics (VRSK) | 0.1 | $856k | 14k | 61.16 | |
| American Water Works (AWK) | 0.1 | $835k | 17k | 48.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $829k | 5.1k | 163.19 | |
| Twenty-first Century Fox | 0.1 | $895k | 25k | 36.20 | |
| Ishares S&p Ivv etf | 0.1 | $847k | 4.2k | 199.53 | |
| Time Warner Cable | 0.1 | $719k | 4.8k | 150.42 | |
| Alcoa | 0.1 | $745k | 50k | 14.98 | |
| Diageo (DEO) | 0.1 | $799k | 6.1k | 130.45 | |
| Honeywell International (HON) | 0.1 | $719k | 7.6k | 94.93 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $807k | 8.9k | 91.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $746k | 9.8k | 76.33 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $718k | 62k | 11.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $640k | 4.0k | 160.00 | |
| General Mills (GIS) | 0.1 | $648k | 12k | 53.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $665k | 17k | 38.49 | |
| Washington Post Company | 0.1 | $626k | 850.00 | 736.47 | |
| Oneok Partners | 0.1 | $631k | 11k | 58.23 | |
| Williams Partners | 0.1 | $613k | 11k | 54.01 | |
| National Instruments | 0.1 | $653k | 20k | 32.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $671k | 7.3k | 91.85 | |
| PowerShares WilderHill Clean Energy | 0.1 | $701k | 102k | 6.87 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $684k | 15k | 46.06 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $708k | 6.0k | 118.26 | |
| Tcp Capital | 0.1 | $715k | 39k | 18.23 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $711k | 31k | 22.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $595k | 32k | 18.44 | |
| Tiffany & Co. | 0.1 | $532k | 5.2k | 102.74 | |
| McKesson Corporation (MCK) | 0.1 | $542k | 2.9k | 190.18 | |
| EOG Resources (EOG) | 0.1 | $510k | 4.4k | 116.76 | |
| W.R. Grace & Co. | 0.1 | $501k | 5.3k | 95.43 | |
| Technology SPDR (XLK) | 0.1 | $603k | 16k | 38.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $516k | 5.0k | 103.04 | |
| HSBC Holdings (HSBC) | 0.0 | $430k | 8.3k | 52.12 | |
| U.S. Bancorp (USB) | 0.0 | $449k | 10k | 43.58 | |
| CSX Corporation (CSX) | 0.0 | $471k | 15k | 31.19 | |
| H&R Block (HRB) | 0.0 | $446k | 13k | 33.28 | |
| Public Storage (PSA) | 0.0 | $419k | 2.5k | 171.02 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $436k | 12k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $450k | 3.7k | 120.10 | |
| Deluxe Corporation (DLX) | 0.0 | $430k | 7.2k | 59.72 | |
| Visa (V) | 0.0 | $474k | 2.2k | 216.24 | |
| Discovery Communications | 0.0 | $387k | 5.1k | 76.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $417k | 10k | 40.35 | |
| iShares Gold Trust | 0.0 | $486k | 38k | 12.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $410k | 3.8k | 106.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $466k | 9.2k | 50.76 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $440k | 6.0k | 73.14 | |
| Phillips 66 (PSX) | 0.0 | $479k | 5.9k | 81.50 | |
| Pentair | 0.0 | $464k | 6.4k | 72.27 | |
| Corning Incorporated (GLW) | 0.0 | $310k | 14k | 22.30 | |
| Blackstone | 0.0 | $369k | 11k | 33.77 | |
| Caterpillar (CAT) | 0.0 | $327k | 2.9k | 111.22 | |
| Hospira | 0.0 | $277k | 5.3k | 52.46 | |
| Core Laboratories | 0.0 | $305k | 1.8k | 165.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $305k | 2.7k | 111.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $300k | 4.1k | 73.62 | |
| Unilever | 0.0 | $289k | 6.6k | 44.03 | |
| Farmer Brothers (FARM) | 0.0 | $334k | 15k | 22.27 | |
| MetLife (MET) | 0.0 | $287k | 5.0k | 57.29 | |
| Kinder Morgan Energy Partners | 0.0 | $351k | 4.3k | 82.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $379k | 5.1k | 74.53 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $363k | 14k | 26.76 | |
| PowerShares Global Water Portfolio | 0.0 | $364k | 15k | 24.74 | |
| Covidien | 0.0 | $308k | 3.4k | 91.89 | |
| Xylem (XYL) | 0.0 | $361k | 9.3k | 38.98 | |
| Wp Carey (WPC) | 0.0 | $368k | 5.8k | 64.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $252k | 12k | 20.76 | |
| Joy Global | 0.0 | $236k | 3.8k | 61.86 | |
| AES Corporation (AES) | 0.0 | $196k | 13k | 15.49 | |
| Bed Bath & Beyond | 0.0 | $265k | 4.5k | 59.42 | |
| Sealed Air (SEE) | 0.0 | $237k | 7.0k | 33.77 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 7.1k | 37.24 | |
| Nordstrom (JWN) | 0.0 | $220k | 3.2k | 69.27 | |
| Tetra Tech (TTEK) | 0.0 | $221k | 7.8k | 28.24 | |
| Kroger (KR) | 0.0 | $219k | 4.4k | 49.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $243k | 2.4k | 101.97 | |
| Praxair | 0.0 | $218k | 1.6k | 133.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 4.8k | 48.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 2.4k | 101.89 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 2.1k | 116.00 | |
| Applied Materials (AMAT) | 0.0 | $262k | 12k | 22.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $273k | 2.6k | 105.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $243k | 915.00 | 265.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $231k | 3.5k | 66.00 | |
| AmSurg | 0.0 | $210k | 4.3k | 48.42 | |
| Essex Property Trust (ESS) | 0.0 | $220k | 1.2k | 184.56 | |
| Trinity Industries (TRN) | 0.0 | $202k | 4.5k | 44.89 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $254k | 18k | 14.35 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $244k | 5.5k | 44.36 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $231k | 2.5k | 93.03 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.9k | 71.45 |
