Covington Investment Advisors as of March 31, 2013
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 6.1 | $8.8M | 95k | 92.71 | |
| Altria (MO) | 4.3 | $6.2M | 180k | 34.39 | |
| International Business Machines (IBM) | 4.3 | $6.2M | 29k | 213.30 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.8M | 53k | 90.12 | |
| Kinder Morgan Energy Partners | 2.8 | $4.1M | 45k | 89.76 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $3.7M | 52k | 71.40 | |
| General Mills (GIS) | 2.5 | $3.6M | 74k | 49.31 | |
| McKesson Corporation (MCK) | 2.2 | $3.2M | 30k | 107.98 | |
| Verizon Communications (VZ) | 2.2 | $3.2M | 65k | 49.15 | |
| E.I. du Pont de Nemours & Company | 2.2 | $3.2M | 64k | 49.16 | |
| Coca-Cola Company (KO) | 2.2 | $3.1M | 77k | 40.44 | |
| Duke Energy (DUK) | 2.1 | $3.0M | 42k | 72.60 | |
| American Electric Power Company (AEP) | 2.0 | $3.0M | 61k | 48.64 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.9M | 30k | 97.97 | |
| Pfizer (PFE) | 1.9 | $2.8M | 97k | 28.86 | |
| United Technologies Corporation | 1.8 | $2.6M | 28k | 93.42 | |
| PNC Financial Services (PNC) | 1.8 | $2.6M | 39k | 66.49 | |
| Phillips 66 (PSX) | 1.8 | $2.6M | 37k | 69.96 | |
| MarkWest Energy Partners | 1.8 | $2.5M | 42k | 60.74 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 33k | 77.06 | |
| Teekay Lng Partners | 1.7 | $2.5M | 60k | 41.44 | |
| Allergan | 1.7 | $2.5M | 22k | 111.63 | |
| Honeywell International (HON) | 1.7 | $2.5M | 33k | 75.35 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 60k | 41.18 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 43k | 55.87 | |
| Nextera Energy (NEE) | 1.5 | $2.2M | 29k | 77.68 | |
| Accenture (ACN) | 1.5 | $2.2M | 29k | 75.97 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 40k | 52.01 | |
| At&t (T) | 1.4 | $2.1M | 57k | 36.69 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 56k | 36.98 | |
| Mondelez Int (MDLZ) | 1.4 | $2.0M | 66k | 30.62 | |
| Bk Nova Cad (BNS) | 1.3 | $1.9M | 33k | 58.26 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 47k | 40.78 | |
| Tor Dom Bk Cad (TD) | 1.3 | $1.8M | 22k | 83.25 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 49k | 35.33 | |
| Energy Transfer Partners | 1.2 | $1.7M | 34k | 50.69 | |
| Express Scripts Holding | 1.2 | $1.7M | 30k | 57.62 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.7M | 18k | 95.60 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 17k | 99.67 | |
| American Realty Capital Prop | 1.1 | $1.5M | 103k | 14.67 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 23k | 60.10 | |
| Apple (AAPL) | 0.9 | $1.3M | 2.9k | 442.55 | |
| Kraft Foods | 0.8 | $1.1M | 22k | 51.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.0M | 12k | 83.60 | |
| Activision Blizzard | 0.7 | $940k | 65k | 14.57 | |
| Seagate Technology Com Stk | 0.6 | $880k | 24k | 36.57 | |
| Dominion Resources (D) | 0.6 | $860k | 15k | 58.19 | |
| TRW Automotive Holdings | 0.6 | $860k | 16k | 54.99 | |
| Illinois Tool Works (ITW) | 0.6 | $849k | 14k | 60.93 | |
| 3M Company (MMM) | 0.6 | $836k | 7.9k | 106.36 | |
| Raytheon Company | 0.6 | $835k | 14k | 58.76 | |
| Caterpillar (CAT) | 0.6 | $786k | 9.0k | 86.99 | |
| Monsanto Company | 0.5 | $781k | 7.4k | 105.68 | |
| 3D Systems Corporation (DDD) | 0.5 | $781k | 24k | 32.25 | |
| Cisco Systems (CSCO) | 0.5 | $760k | 36k | 20.89 | |
| Fiserv (FI) | 0.5 | $742k | 8.4k | 87.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $726k | 9.7k | 74.85 | |
| Yum! Brands (YUM) | 0.5 | $715k | 9.9k | 71.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $681k | 12k | 56.82 | |
| Pepsi (PEP) | 0.5 | $678k | 8.6k | 79.09 | |
| Target Corporation (TGT) | 0.5 | $675k | 9.9k | 68.42 | |
| Oracle Corporation (ORCL) | 0.5 | $671k | 21k | 32.35 | |
| Wisconsin Energy Corporation | 0.5 | $658k | 15k | 42.89 | |
| VMware | 0.5 | $669k | 8.5k | 78.94 | |
| Western Digital (WDC) | 0.4 | $629k | 13k | 50.28 | |
| Schlumberger (SLB) | 0.4 | $612k | 8.2k | 74.85 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $577k | 7.8k | 73.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $561k | 5.3k | 106.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $569k | 10k | 55.01 | |
| Intel Corporation (INTC) | 0.4 | $549k | 25k | 21.83 | |
| UnitedHealth (UNH) | 0.4 | $542k | 9.5k | 57.20 | |
| Halliburton Company (HAL) | 0.4 | $532k | 13k | 40.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $509k | 9.3k | 54.97 | |
| Varian Medical Systems | 0.3 | $469k | 6.5k | 72.04 | |
| Colgate-Palmolive Company (CL) | 0.3 | $468k | 4.0k | 118.03 | |
| ConAgra Foods (CAG) | 0.3 | $441k | 12k | 35.84 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $402k | 4.4k | 91.47 | |
| Consolidated Edison (ED) | 0.2 | $335k | 5.5k | 61.08 | |
| Microsoft Corporation (MSFT) | 0.2 | $305k | 11k | 28.64 | |
| Merck & Co (MRK) | 0.2 | $282k | 6.4k | 44.18 | |
| Wabtec Corporation (WAB) | 0.2 | $265k | 2.6k | 101.92 | |
| Humana (HUM) | 0.2 | $224k | 3.2k | 69.24 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.1 | $217k | 15k | 14.47 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $185k | 12k | 15.42 | |
| Nuveen Pa Divid Advantage Mu | 0.1 | $143k | 10k | 14.30 |
