Covington Capital Management as of March 31, 2015
Portfolio Holdings for Covington Capital Management
Covington Capital Management holds 233 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SJW (SJW) | 5.6 | $58M | 1.9M | 30.91 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $39M | 456k | 85.00 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $26M | 126k | 206.43 | |
| Apple (AAPL) | 2.3 | $24M | 196k | 124.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $23M | 229k | 100.60 | |
| Chevron Corporation (CVX) | 2.0 | $21M | 198k | 104.98 | |
| Nike (NKE) | 1.9 | $20M | 192k | 104.06 | |
| General Electric Company | 1.8 | $19M | 754k | 24.81 | |
| Berkshire Hathaway Inc. Class B | 1.7 | $18M | 121k | 144.32 | |
| Wells Fargo & Company (WFC) | 1.6 | $16M | 297k | 54.40 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 144k | 104.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $15M | 367k | 40.66 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 175k | 81.94 | |
| Pepsi (PEP) | 1.3 | $14M | 145k | 95.62 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 139k | 98.13 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 123k | 108.31 | |
| Boeing Company (BA) | 1.2 | $13M | 85k | 150.08 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 271k | 46.33 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 120k | 103.21 | |
| Qualcomm (QCOM) | 1.2 | $12M | 179k | 69.34 | |
| Verizon Communications (VZ) | 1.2 | $12M | 252k | 48.63 | |
| Intel Corporation (INTC) | 1.1 | $12M | 384k | 31.27 | |
| Cummins (CMI) | 1.1 | $12M | 85k | 138.64 | |
| Accenture | 1.1 | $12M | 126k | 93.69 | |
| Cerner Corporation | 1.1 | $11M | 156k | 73.26 | |
| BlackRock (BLK) | 1.1 | $11M | 31k | 365.83 | |
| Pfizer (PFE) | 1.1 | $11M | 322k | 34.79 | |
| Williams Companies (WMB) | 1.1 | $11M | 221k | 50.59 | |
| Home Depot (HD) | 1.1 | $11M | 97k | 113.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $11M | 172k | 64.17 | |
| Stryker Corporation (SYK) | 1.0 | $11M | 117k | 92.25 | |
| Lowe's Companies (LOW) | 1.0 | $10M | 140k | 74.39 | |
| 3M Company (MMM) | 1.0 | $10M | 62k | 164.95 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.9M | 163k | 60.58 | |
| Target Corporation (TGT) | 0.9 | $9.8M | 120k | 82.07 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $9.7M | 78k | 124.37 | |
| Celgene Corporation | 0.9 | $9.7M | 84k | 115.28 | |
| Merck & Co | 0.9 | $9.6M | 167k | 57.48 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.4M | 136k | 69.34 | |
| Schlumberger (SLB) | 0.9 | $9.4M | 113k | 83.44 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $9.3M | 307k | 30.44 | |
| Intuit (INTU) | 0.9 | $9.1M | 94k | 96.96 | |
| EMC Corporation | 0.9 | $9.0M | 351k | 25.56 | |
| V.F. Corporation (VFC) | 0.8 | $8.9M | 118k | 75.31 | |
| ConocoPhillips (COP) | 0.8 | $8.9M | 143k | 62.26 | |
| United Technologies Corporation | 0.8 | $8.4M | 72k | 117.20 | |
| Oracle Corporation (ORCL) | 0.8 | $8.2M | 190k | 43.15 | |
| Costco Wholesale Corporation (COST) | 0.8 | $8.1M | 54k | 151.50 | |
| Ford Motor Company (F) | 0.8 | $7.9M | 487k | 16.14 | |
| Mondelez Int (MDLZ) | 0.7 | $7.6M | 210k | 36.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $7.2M | 61k | 118.02 | |
| American Express Company (AXP) | 0.7 | $7.2M | 92k | 78.12 | |
| Cisco Systems (CSCO) | 0.7 | $7.2M | 262k | 27.53 | |
| Time Warner | 0.7 | $7.1M | 84k | 84.44 | |
| Coca-Cola Company (KO) | 0.7 | $7.1M | 175k | 40.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.7M | 82k | 82.25 | |
| Mylan | 0.7 | $6.7M | 113k | 59.35 | |
| Paychex (PAYX) | 0.6 | $6.4M | 128k | 49.62 | |
| United Parcel Service (UPS) | 0.6 | $6.1M | 63k | 96.95 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.0M | 85k | 71.47 | |
| McDonald's Corporation (MCD) | 0.6 | $5.8M | 60k | 97.44 | |
| Automatic Data Processing (ADP) | 0.6 | $5.8M | 68k | 85.64 | |
| 0.6 | $5.8M | 10k | 554.68 | ||
| Citigroup (C) | 0.6 | $5.7M | 111k | 51.52 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.6M | 93k | 60.31 | |
| eBay (EBAY) | 0.5 | $5.7M | 98k | 57.68 | |
| Danaher Corporation (DHR) | 0.5 | $5.5M | 65k | 84.90 | |
| Discover Financial Services (DFS) | 0.5 | $5.3M | 93k | 56.35 | |
| Ace Ltd Com Stk | 0.5 | $5.3M | 48k | 111.50 | |
| Actavis | 0.5 | $5.1M | 17k | 297.60 | |
| BP (BP) | 0.5 | $4.9M | 126k | 39.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $4.9M | 208k | 23.48 | |
| TJX Companies (TJX) | 0.5 | $4.9M | 70k | 70.05 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 83k | 58.53 | |
| Clorox Company (CLX) | 0.5 | $4.8M | 43k | 110.39 | |
| Google Inc Class C | 0.5 | $4.7M | 8.6k | 547.96 | |
| Stericycle (SRCL) | 0.4 | $4.6M | 33k | 140.44 | |
| Novartis (NVS) | 0.4 | $4.4M | 45k | 98.61 | |
| PowerShares Preferred Portfolio | 0.4 | $4.4M | 296k | 14.91 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.4 | $4.3M | 210k | 20.34 | |
| Emerson Electric (EMR) | 0.4 | $4.2M | 74k | 56.63 | |
| Amgen (AMGN) | 0.4 | $4.1M | 26k | 159.85 | |
| Johnson Controls | 0.4 | $4.0M | 80k | 50.44 | |
| Royal Dutch Petroleum Co ny reg | 0.4 | $3.8M | 65k | 59.65 | |
| Medtronic | 0.4 | $3.8M | 48k | 77.99 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 24k | 160.48 | |
| Dominion Resources (D) | 0.3 | $3.7M | 52k | 70.86 | |
| Sempra Energy (SRE) | 0.3 | $3.7M | 34k | 109.03 | |
| Altria (MO) | 0.3 | $3.5M | 69k | 50.01 | |
| Air Products & Chemicals (APD) | 0.3 | $3.4M | 22k | 151.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.3M | 22k | 151.53 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $3.1M | 29k | 106.53 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 39k | 75.32 | |
| Amazon | 0.3 | $2.9M | 7.8k | 372.13 | |
| Omni (OMC) | 0.3 | $2.8M | 36k | 77.98 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.8M | 28k | 100.37 | |
| Waste Management (WM) | 0.2 | $2.6M | 47k | 54.23 | |
| Gannett | 0.2 | $2.6M | 69k | 37.08 | |
| East West Ban (EWBC) | 0.2 | $2.5M | 61k | 40.47 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | 17k | 143.56 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 20k | 118.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 25k | 94.70 | |
| Hollyfrontier Corp | 0.2 | $2.3M | 56k | 40.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $2.1M | 37k | 57.95 | |
| Spdr S&p Emerg Mkts Ediv etf | 0.2 | $2.1M | 64k | 33.28 | |
| Chubb Corporation | 0.2 | $2.1M | 21k | 101.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 16k | 127.01 | |
| At&t (T) | 0.2 | $1.9M | 60k | 32.65 | |
| Halliburton Company (HAL) | 0.2 | $2.0M | 46k | 43.89 | |
| Kraft Foods | 0.2 | $1.9M | 22k | 87.13 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 35k | 52.90 | |
| T Rowe Price | 0.2 | $1.9M | 23k | 80.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 20k | 86.37 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 21k | 85.06 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 27k | 62.99 | |
| Jacobs Engineering | 0.2 | $1.8M | 40k | 45.16 | |
| China Mobile | 0.2 | $1.7M | 26k | 65.04 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 17k | 97.16 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.7M | 14k | 115.76 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 14k | 115.86 | |
| Flowserve Corporation (FLS) | 0.2 | $1.6M | 29k | 56.47 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.6M | 61k | 27.18 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 13k | 126.12 | |
| Alcoa | 0.1 | $1.6M | 124k | 12.92 | |
| Vodafone Group Plc-sp | 0.1 | $1.6M | 49k | 32.68 | |
| American Water Works (AWK) | 0.1 | $1.6M | 29k | 54.20 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 23k | 65.40 | |
| Visa (V) | 0.1 | $1.3M | 20k | 65.39 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 29k | 46.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 81k | 15.39 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 16k | 82.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 28k | 40.12 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.1M | 6.0k | 183.17 | |
| Edison International (EIX) | 0.1 | $1.1M | 18k | 62.46 | |
| iShares MSCI Japan Index | 0.1 | $1.2M | 94k | 12.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 14k | 72.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 64.52 | |
| Baxter International (BAX) | 0.1 | $976k | 14k | 68.51 | |
| Dow Chemical Company | 0.1 | $926k | 19k | 48.00 | |
| Honeywell International (HON) | 0.1 | $934k | 9.0k | 104.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $892k | 9.1k | 98.29 | |
| PowerShares Water Resources | 0.1 | $985k | 40k | 24.91 | |
| Twenty-first Century Fox | 0.1 | $885k | 26k | 33.84 | |
| Ishares S&p Ivv etf | 0.1 | $934k | 4.5k | 207.79 | |
| State Street Corporation (STT) | 0.1 | $852k | 12k | 73.55 | |
| Blackstone | 0.1 | $866k | 22k | 38.89 | |
| Genuine Parts Company (GPC) | 0.1 | $824k | 8.8k | 93.23 | |
| Nuance Communications | 0.1 | $860k | 60k | 14.36 | |
| Regal Entertainment | 0.1 | $817k | 36k | 22.84 | |
| Abb (ABBNY) | 0.1 | $832k | 39k | 21.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $843k | 8.5k | 98.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $879k | 5.1k | 173.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $869k | 11k | 77.95 | |
| Sequential Brands | 0.1 | $785k | 73k | 10.69 | |
| CSX Corporation (CSX) | 0.1 | $723k | 22k | 33.11 | |
| Discovery Communications | 0.1 | $686k | 22k | 30.76 | |
| Apache Corporation | 0.1 | $588k | 9.8k | 60.30 | |
| McKesson Corporation (MCK) | 0.1 | $588k | 2.6k | 226.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $660k | 3.3k | 203.08 | |
| General Mills (GIS) | 0.1 | $631k | 11k | 56.60 | |
| Unilever | 0.1 | $658k | 16k | 41.78 | |
| Verisk Analytics (VRSK) | 0.1 | $676k | 9.5k | 71.38 | |
| SanDisk Corporation | 0.1 | $644k | 10k | 63.64 | |
| Technology SPDR (XLK) | 0.1 | $664k | 16k | 41.42 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $598k | 15k | 40.27 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $668k | 55k | 12.19 | |
| Time Warner Cable | 0.1 | $524k | 3.5k | 149.93 | |
| Diageo (DEO) | 0.1 | $536k | 4.9k | 110.52 | |
| Deluxe Corporation (DLX) | 0.1 | $499k | 7.2k | 69.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $480k | 6.6k | 73.28 | |
| W.R. Grace & Co. | 0.1 | $519k | 5.3k | 98.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $515k | 30k | 17.17 | |
| Kinder Morgan Energy Partners | 0.1 | $492k | 12k | 42.04 | |
| National Instruments | 0.1 | $497k | 16k | 32.05 | |
| PowerShares WilderHill Clean Energy | 0.1 | $559k | 100k | 5.58 | |
| Phillips 66 (PSX) | 0.1 | $523k | 6.7k | 78.58 | |
| Pentair | 0.1 | $569k | 9.1k | 62.85 | |
| Leucadia National | 0.0 | $399k | 18k | 22.29 | |
| U.S. Bancorp (USB) | 0.0 | $404k | 9.3k | 43.66 | |
| Hospira | 0.0 | $372k | 4.2k | 87.94 | |
| Public Storage (PSA) | 0.0 | $384k | 2.0k | 196.92 | |
| Tiffany & Co. | 0.0 | $447k | 5.1k | 88.03 | |
| Fastenal Company (FAST) | 0.0 | $442k | 11k | 41.47 | |
| Williams Partners | 0.0 | $451k | 9.2k | 49.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $419k | 3.7k | 113.92 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $371k | 13k | 27.74 | |
| Wp Carey (WPC) | 0.0 | $391k | 5.8k | 68.00 | |
| HSBC Holdings (HSBC) | 0.0 | $305k | 7.2k | 42.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.7k | 107.04 | |
| PPG Industries (PPG) | 0.0 | $330k | 1.5k | 225.41 | |
| Sealed Air (SEE) | 0.0 | $320k | 7.0k | 45.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $301k | 4.1k | 73.87 | |
| AFLAC Incorporated (AFL) | 0.0 | $346k | 5.4k | 63.97 | |
| Transocean | 0.0 | $352k | 24k | 14.69 | |
| Kroger (KR) | 0.0 | $337k | 4.4k | 76.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | 2.3k | 134.25 | |
| Deere & Company (DE) | 0.0 | $302k | 3.4k | 87.66 | |
| Hewlett-Packard Company | 0.0 | $302k | 9.7k | 31.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | 4.8k | 57.21 | |
| Southern Company (SO) | 0.0 | $266k | 6.0k | 44.33 | |
| EOG Resources (EOG) | 0.0 | $274k | 3.0k | 91.70 | |
| Applied Materials (AMAT) | 0.0 | $359k | 16k | 22.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $263k | 765.00 | 343.79 | |
| Tesco Corporation | 0.0 | $316k | 28k | 11.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 3.5k | 76.81 | |
| Enbridge Energy Partners | 0.0 | $321k | 8.9k | 36.04 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $269k | 18k | 15.20 | |
| PowerShares Global Water Portfolio | 0.0 | $279k | 12k | 23.06 | |
| Vanguard Energy ETF (VDE) | 0.0 | $358k | 3.3k | 109.31 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $359k | 5.1k | 70.17 | |
| Xylem (XYL) | 0.0 | $336k | 9.6k | 35.05 | |
| Express Scripts Holding | 0.0 | $349k | 4.0k | 86.88 | |
| Duke Energy (DUK) | 0.0 | $270k | 3.5k | 76.77 | |
| Graham Hldgs (GHC) | 0.0 | $289k | 275.00 | 1050.91 | |
| America Movil Sab De Cv spon adr l | 0.0 | $202k | 9.9k | 20.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $255k | 23k | 10.97 | |
| Moody's Corporation (MCO) | 0.0 | $201k | 1.9k | 103.61 | |
| Brookfield Asset Management | 0.0 | $206k | 3.8k | 53.72 | |
| Bed Bath & Beyond | 0.0 | $237k | 3.1k | 76.82 | |
| Nordstrom (JWN) | 0.0 | $255k | 3.2k | 80.29 | |
| United Rentals (URI) | 0.0 | $225k | 2.5k | 91.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $251k | 7.8k | 32.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 3.0k | 73.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 2.4k | 102.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $220k | 12k | 18.97 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.6k | 135.61 | |
| Hershey Company (HSY) | 0.0 | $223k | 2.2k | 100.90 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $214k | 5.0k | 42.80 | |
| AmSurg | 0.0 | $248k | 4.0k | 61.43 | |
| Essex Property Trust (ESS) | 0.0 | $257k | 1.1k | 229.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $245k | 3.6k | 68.06 | |
| MetLife (MET) | 0.0 | $231k | 4.6k | 50.58 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $241k | 2.5k | 97.06 |
