Covington Capital Management as of Sept. 30, 2014
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 255 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 4.6 | $50M | 1.9M | 26.87 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $42M | 449k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 231k | 106.59 | |
| Chevron Corporation (CVX) | 2.1 | $23M | 191k | 119.32 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $22M | 110k | 197.02 | |
| Apple (AAPL) | 1.9 | $20M | 200k | 100.75 | |
| General Electric Company | 1.8 | $20M | 782k | 25.62 | |
| Nike (NKE) | 1.7 | $19M | 200k | 93.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 371k | 46.36 | |
| Vanguard European ETF (VGK) | 1.5 | $17M | 299k | 55.22 | |
| Berkshire Hathaway Inc. Class B | 1.5 | $17M | 120k | 138.14 | |
| Pfizer (PFE) | 1.4 | $16M | 524k | 29.57 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 293k | 51.87 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 177k | 83.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $14M | 132k | 108.42 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 131k | 106.45 | |
| Intel Corporation (INTC) | 1.2 | $13M | 384k | 34.82 | |
| Pepsi (PEP) | 1.2 | $13M | 144k | 93.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $13M | 54k | 249.33 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 149k | 89.03 | |
| Qualcomm (QCOM) | 1.2 | $13M | 178k | 74.77 | |
| Williams Companies (WMB) | 1.1 | $13M | 227k | 55.35 | |
| Verizon Communications (VZ) | 1.1 | $12M | 240k | 49.99 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 270k | 41.59 | |
| Cummins (CMI) | 1.0 | $11M | 85k | 131.98 | |
| ConocoPhillips (COP) | 1.0 | $11M | 143k | 76.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $11M | 170k | 64.12 | |
| Schlumberger (SLB) | 1.0 | $11M | 105k | 101.69 | |
| Boeing Company (BA) | 1.0 | $11M | 83k | 127.38 | |
| BlackRock (BLK) | 0.9 | $10M | 31k | 328.33 | |
| Merck & Co | 0.9 | $10M | 171k | 59.28 | |
| EMC Corporation | 0.9 | $10M | 344k | 29.26 | |
| Accenture | 0.9 | $10M | 124k | 81.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.9M | 164k | 60.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.7M | 122k | 79.59 | |
| Cerner Corporation | 0.9 | $9.6M | 161k | 59.57 | |
| Colgate-Palmolive Company (CL) | 0.8 | $9.0M | 139k | 65.22 | |
| 3M Company (MMM) | 0.8 | $8.9M | 63k | 141.67 | |
| Home Depot (HD) | 0.8 | $8.7M | 95k | 91.74 | |
| Intuit (INTU) | 0.8 | $8.7M | 100k | 87.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.5M | 78k | 109.35 | |
| Celgene Corporation | 0.8 | $8.4M | 89k | 94.78 | |
| American Express Company (AXP) | 0.8 | $8.1M | 93k | 87.53 | |
| Coca-Cola Company (KO) | 0.8 | $8.2M | 193k | 42.66 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $8.0M | 174k | 46.22 | |
| Stryker Corporation (SYK) | 0.7 | $8.0M | 99k | 80.75 | |
| Lowe's Companies (LOW) | 0.7 | $7.9M | 150k | 52.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $7.8M | 101k | 76.95 | |
| United Technologies Corporation | 0.7 | $7.7M | 73k | 105.60 | |
| V.F. Corporation (VFC) | 0.7 | $7.6M | 116k | 66.03 | |
| Target Corporation (TGT) | 0.7 | $7.7M | 122k | 62.68 | |
| Oracle Corporation (ORCL) | 0.7 | $7.6M | 199k | 38.28 | |
| Mondelez Int (MDLZ) | 0.7 | $7.4M | 216k | 34.26 | |
| Devon Energy Corporation (DVN) | 0.7 | $7.3M | 107k | 68.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.2M | 58k | 125.33 | |
| Discover Financial Services (DFS) | 0.6 | $6.7M | 105k | 64.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $6.6M | 159k | 41.71 | |
| BP (BP) | 0.6 | $6.5M | 148k | 43.95 | |
| McDonald's Corporation (MCD) | 0.6 | $6.4M | 68k | 94.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.4M | 84k | 76.47 | |
| Cisco Systems (CSCO) | 0.6 | $6.4M | 253k | 25.17 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.2M | 86k | 71.76 | |
| 0.6 | $6.2M | 11k | 588.39 | ||
| Ford Motor Company (F) | 0.6 | $6.1M | 412k | 14.79 | |
| Citigroup (C) | 0.6 | $6.0M | 115k | 51.82 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 70k | 83.08 | |
| eBay (EBAY) | 0.5 | $5.8M | 102k | 56.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $5.7M | 143k | 39.75 | |
| Ace Ltd Com Stk | 0.5 | $5.6M | 53k | 104.86 | |
| Kraft Foods | 0.5 | $5.4M | 96k | 56.40 | |
| Paychex (PAYX) | 0.5 | $5.5M | 124k | 44.20 | |
| Spdr Gold Shares etf | 0.5 | $5.4M | 47k | 116.22 | |
| Clorox Company (CLX) | 0.5 | $5.2M | 55k | 96.03 | |
| Time Warner | 0.5 | $5.2M | 69k | 75.21 | |
| United Parcel Service (UPS) | 0.5 | $5.1M | 52k | 98.29 | |
| Mylan | 0.5 | $5.1M | 113k | 45.49 | |
| Danaher Corporation (DHR) | 0.5 | $5.1M | 67k | 75.98 | |
| International Business Machines (IBM) | 0.5 | $4.9M | 26k | 189.84 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 85k | 57.76 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.8M | 165k | 29.39 | |
| Emerson Electric (EMR) | 0.4 | $4.5M | 73k | 62.58 | |
| Royal Dutch Petroleum Co ny reg | 0.4 | $4.6M | 60k | 76.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.6M | 44k | 104.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $4.4M | 38k | 117.30 | |
| Johnson Controls | 0.4 | $4.3M | 97k | 44.00 | |
| Actavis | 0.4 | $4.2M | 18k | 241.30 | |
| Halliburton Company (HAL) | 0.4 | $3.9M | 61k | 64.51 | |
| Stericycle (SRCL) | 0.4 | $3.9M | 34k | 116.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.8M | 190k | 20.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.8M | 66k | 58.25 | |
| Novartis (NVS) | 0.3 | $3.8M | 41k | 94.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.8M | 30k | 129.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.8M | 77k | 49.24 | |
| PowerShares Preferred Portfolio | 0.3 | $3.9M | 267k | 14.46 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $3.7M | 193k | 19.31 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 62k | 59.17 | |
| Amgen (AMGN) | 0.3 | $3.5M | 25k | 140.46 | |
| Sempra Energy (SRE) | 0.3 | $3.5M | 33k | 105.38 | |
| BHP Billiton (BHP) | 0.3 | $3.5M | 59k | 58.88 | |
| Dominion Resources (D) | 0.3 | $3.4M | 49k | 69.09 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 39k | 83.41 | |
| Hollyfrontier Corp | 0.3 | $3.1M | 72k | 43.68 | |
| Medtronic | 0.3 | $2.9M | 47k | 61.95 | |
| Altria (MO) | 0.3 | $3.0M | 65k | 45.93 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.3 | $3.0M | 81k | 36.60 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 21k | 130.20 | |
| Omni (OMC) | 0.2 | $2.6M | 37k | 68.86 | |
| Waste Management (WM) | 0.2 | $2.3M | 48k | 47.52 | |
| Anadarko Petroleum Corporation | 0.2 | $2.1M | 21k | 101.44 | |
| Jacobs Engineering | 0.2 | $2.2M | 44k | 48.81 | |
| Chubb Corporation | 0.2 | $2.0M | 22k | 91.10 | |
| At&t (T) | 0.2 | $2.1M | 59k | 35.24 | |
| National-Oilwell Var | 0.2 | $2.1M | 27k | 76.09 | |
| Gannett | 0.2 | $2.0M | 69k | 29.67 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 16k | 123.27 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $2.0M | 65k | 30.69 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.0M | 20k | 100.06 | |
| Tcp Capital | 0.2 | $2.0M | 121k | 16.07 | |
| T Rowe Price | 0.2 | $1.9M | 25k | 78.40 | |
| Vodafone Group Plc-sp | 0.2 | $1.9M | 57k | 32.89 | |
| SanDisk Corporation | 0.2 | $1.8M | 19k | 97.94 | |
| Helmerich & Payne (HP) | 0.2 | $1.7M | 18k | 97.89 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 20k | 86.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 23k | 75.45 | |
| Energy Transfer Equity (ET) | 0.2 | $1.8M | 44k | 40.30 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.6M | 23k | 69.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 14k | 113.78 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 15k | 109.89 | |
| Trinity Industries (TRN) | 0.1 | $1.7M | 36k | 46.71 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.7M | 28k | 59.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.7M | 16k | 102.14 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 20k | 73.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.6M | 35k | 44.64 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 31k | 49.50 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 18k | 84.40 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 21k | 70.50 | |
| China Mobile | 0.1 | $1.4M | 24k | 58.73 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.4M | 14k | 98.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 80k | 17.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 21k | 61.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 12k | 101.73 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.4M | 20k | 68.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 41.54 | |
| Nuance Communications | 0.1 | $1.2M | 76k | 15.41 | |
| Dow Chemical Company | 0.1 | $1.2M | 23k | 52.43 | |
| American Water Works (AWK) | 0.1 | $1.1M | 24k | 48.22 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 15k | 73.63 | |
| Baxter International (BAX) | 0.1 | $1.0M | 15k | 71.77 | |
| Alcoa | 0.1 | $1.1M | 66k | 16.08 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.1M | 6.0k | 180.50 | |
| iShares MSCI Japan Index | 0.1 | $1.1M | 95k | 11.80 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.0M | 8.0k | 131.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $976k | 19k | 51.17 | |
| Apache Corporation | 0.1 | $935k | 10k | 93.91 | |
| PetSmart | 0.1 | $950k | 14k | 70.11 | |
| Transocean | 0.1 | $1.0M | 32k | 31.97 | |
| Visa (V) | 0.1 | $932k | 4.4k | 213.42 | |
| Edison International (EIX) | 0.1 | $1.0M | 18k | 55.90 | |
| Chicago Bridge & Iron Company | 0.1 | $1.0M | 18k | 57.85 | |
| PowerShares Water Resources | 0.1 | $992k | 40k | 24.62 | |
| Leucadia National | 0.1 | $888k | 37k | 23.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $863k | 13k | 64.89 | |
| Genuine Parts Company (GPC) | 0.1 | $845k | 9.6k | 87.72 | |
| East West Ban (EWBC) | 0.1 | $872k | 26k | 34.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $859k | 13k | 66.33 | |
| Verisk Analytics (VRSK) | 0.1 | $864k | 14k | 60.87 | |
| Abb (ABBNY) | 0.1 | $892k | 40k | 22.40 | |
| Amazon | 0.1 | $862k | 2.7k | 322.60 | |
| Twenty-first Century Fox | 0.1 | $897k | 26k | 34.30 | |
| Ishares S&p Ivv etf | 0.1 | $842k | 4.2k | 198.35 | |
| Sequential Brands | 0.1 | $918k | 73k | 12.51 | |
| Time Warner Cable | 0.1 | $732k | 5.1k | 143.53 | |
| Honeywell International (HON) | 0.1 | $729k | 7.8k | 93.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $804k | 5.1k | 158.27 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $801k | 8.9k | 90.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $733k | 9.9k | 73.87 | |
| Tetra Tech (TTEK) | 0.1 | $602k | 30k | 19.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $708k | 3.9k | 182.71 | |
| Diageo (DEO) | 0.1 | $649k | 5.6k | 115.38 | |
| Hewlett-Packard Company | 0.1 | $692k | 20k | 35.49 | |
| Technology SPDR (XLK) | 0.1 | $638k | 16k | 39.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $660k | 7.2k | 91.60 | |
| PowerShares WilderHill Clean Energy | 0.1 | $646k | 102k | 6.33 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $633k | 15k | 42.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $662k | 6.0k | 110.57 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $650k | 60k | 10.87 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $699k | 31k | 22.60 | |
| Blackstone | 0.1 | $572k | 18k | 31.47 | |
| Tiffany & Co. | 0.1 | $499k | 5.2k | 96.37 | |
| General Mills (GIS) | 0.1 | $562k | 11k | 50.41 | |
| Discovery Communications | 0.1 | $542k | 14k | 37.77 | |
| Oneok Partners | 0.1 | $546k | 9.8k | 55.93 | |
| Williams Partners | 0.1 | $542k | 10k | 53.01 | |
| National Instruments | 0.1 | $545k | 18k | 30.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $507k | 5.0k | 101.24 | |
| Phillips 66 (PSX) | 0.1 | $519k | 6.4k | 81.32 | |
| Pentair | 0.1 | $542k | 8.3k | 65.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $399k | 27k | 14.67 | |
| HSBC Holdings (HSBC) | 0.0 | $420k | 8.3k | 50.91 | |
| U.S. Bancorp (USB) | 0.0 | $404k | 9.7k | 41.85 | |
| CSX Corporation (CSX) | 0.0 | $484k | 15k | 32.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $456k | 3.7k | 121.70 | |
| McKesson Corporation (MCK) | 0.0 | $409k | 2.1k | 194.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $417k | 13k | 32.64 | |
| Deluxe Corporation (DLX) | 0.0 | $397k | 7.2k | 55.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $388k | 10k | 37.55 | |
| Farmer Brothers (FARM) | 0.0 | $434k | 15k | 28.93 | |
| W.R. Grace & Co. | 0.0 | $477k | 5.3k | 90.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $404k | 25k | 16.16 | |
| Kinder Morgan Energy Partners | 0.0 | $397k | 4.3k | 93.26 | |
| iShares Gold Trust | 0.0 | $457k | 39k | 11.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $394k | 3.7k | 106.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $456k | 9.2k | 49.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $291k | 12k | 25.22 | |
| Caterpillar (CAT) | 0.0 | $330k | 3.3k | 98.98 | |
| Hospira | 0.0 | $275k | 5.3k | 52.08 | |
| Core Laboratories | 0.0 | $373k | 2.6k | 146.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.6k | 107.73 | |
| Public Storage (PSA) | 0.0 | $323k | 2.0k | 165.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 4.4k | 69.15 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $361k | 11k | 34.55 | |
| Deere & Company (DE) | 0.0 | $282k | 3.4k | 81.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $278k | 2.9k | 96.09 | |
| EOG Resources (EOG) | 0.0 | $309k | 3.1k | 98.88 | |
| Regal Entertainment | 0.0 | $315k | 16k | 19.87 | |
| Applied Materials (AMAT) | 0.0 | $303k | 14k | 21.59 | |
| Enbridge Energy Partners | 0.0 | $289k | 7.4k | 38.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $365k | 5.1k | 71.78 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $369k | 14k | 27.21 | |
| PowerShares Global Water Portfolio | 0.0 | $329k | 15k | 22.75 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $355k | 5.1k | 70.08 | |
| Xylem (XYL) | 0.0 | $329k | 9.3k | 35.53 | |
| Wp Carey (WPC) | 0.0 | $367k | 5.8k | 63.83 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 12k | 19.37 | |
| Joy Global | 0.0 | $208k | 3.8k | 54.52 | |
| Bed Bath & Beyond | 0.0 | $203k | 3.1k | 65.80 | |
| Sealed Air (SEE) | 0.0 | $245k | 7.0k | 34.91 | |
| SYSCO Corporation (SYY) | 0.0 | $261k | 6.9k | 37.96 | |
| Nordstrom (JWN) | 0.0 | $217k | 3.2k | 68.32 | |
| Kroger (KR) | 0.0 | $229k | 4.4k | 52.05 | |
| Praxair | 0.0 | $211k | 1.6k | 128.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 4.8k | 47.64 | |
| Unilever | 0.0 | $260k | 6.6k | 39.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $238k | 2.4k | 100.21 | |
| General Dynamics Corporation (GD) | 0.0 | $268k | 2.1k | 126.89 | |
| Discovery Communications | 0.0 | $257k | 6.9k | 37.31 | |
| AmSurg | 0.0 | $217k | 4.3k | 50.03 | |
| MetLife (MET) | 0.0 | $269k | 5.0k | 53.69 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $243k | 18k | 13.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $228k | 5.5k | 41.45 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $227k | 2.5k | 91.42 | |
| Covidien | 0.0 | $268k | 3.1k | 86.59 | |
| Duke Energy (DUK) | 0.0 | $220k | 2.9k | 74.86 | |
| AES Corporation (AES) | 0.0 | $155k | 11k | 14.16 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $127k | 12k | 10.66 |
