Covington Investment Advisors as of June 30, 2013
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.8 | $8.3M | 95k | 86.62 | |
| Altria (MO) | 4.4 | $6.3M | 180k | 34.99 | |
| International Business Machines (IBM) | 3.9 | $5.6M | 29k | 191.12 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.7M | 53k | 90.34 | |
| Kinder Morgan Energy Partners | 2.7 | $3.9M | 45k | 85.41 | |
| General Mills (GIS) | 2.5 | $3.6M | 73k | 48.53 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $3.5M | 52k | 67.55 | |
| McKesson Corporation (MCK) | 2.4 | $3.4M | 30k | 114.49 | |
| E.I. du Pont de Nemours & Company | 2.4 | $3.4M | 65k | 52.51 | |
| Verizon Communications (VZ) | 2.3 | $3.3M | 65k | 50.34 | |
| Coca-Cola Company (KO) | 2.1 | $3.1M | 77k | 40.11 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.9M | 30k | 97.13 | |
| PNC Financial Services (PNC) | 2.0 | $2.8M | 39k | 72.93 | |
| MarkWest Energy Partners | 1.9 | $2.8M | 42k | 66.84 | |
| Pfizer (PFE) | 1.9 | $2.7M | 96k | 28.01 | |
| American Electric Power Company (AEP) | 1.9 | $2.7M | 60k | 44.78 | |
| Teekay Lng Partners | 1.9 | $2.7M | 61k | 43.71 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.6M | 59k | 44.69 | |
| Honeywell International (HON) | 1.8 | $2.6M | 33k | 79.34 | |
| United Technologies Corporation | 1.8 | $2.6M | 28k | 92.95 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 33k | 76.99 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.4M | 41k | 58.13 | |
| Nextera Energy (NEE) | 1.6 | $2.3M | 29k | 81.46 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 57k | 41.27 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 42k | 54.54 | |
| Phillips 66 (PSX) | 1.5 | $2.2M | 37k | 58.92 | |
| Accenture (ACN) | 1.4 | $2.0M | 28k | 71.97 | |
| At&t (T) | 1.4 | $2.0M | 57k | 35.40 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 47k | 41.34 | |
| Mondelez Int (MDLZ) | 1.3 | $1.9M | 66k | 28.53 | |
| Allergan | 1.3 | $1.9M | 22k | 84.23 | |
| Duke Energy (DUK) | 1.3 | $1.9M | 28k | 67.51 | |
| Express Scripts Holding | 1.3 | $1.8M | 30k | 61.73 | |
| Bk Nova Cad (BNS) | 1.2 | $1.8M | 33k | 53.55 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 18k | 98.85 | |
| Energy Transfer Partners | 1.2 | $1.8M | 35k | 50.53 | |
| Tor Dom Bk Cad (TD) | 1.2 | $1.8M | 22k | 80.39 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 49k | 34.88 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 17k | 99.03 | |
| American Realty Capital Prop | 1.1 | $1.6M | 103k | 15.26 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 23k | 60.52 | |
| Kraft Foods | 0.9 | $1.2M | 22k | 55.86 | |
| Apple (AAPL) | 0.8 | $1.2M | 3.0k | 396.69 | |
| Wabtec Corporation (WAB) | 0.8 | $1.2M | 22k | 53.42 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.1M | 25k | 43.91 | |
| TRW Automotive Holdings | 0.7 | $1.1M | 16k | 66.42 | |
| Seagate Technology Com Stk | 0.7 | $1.0M | 23k | 44.85 | |
| Illinois Tool Works (ITW) | 0.7 | $971k | 14k | 69.21 | |
| Raytheon Company | 0.7 | $950k | 14k | 66.16 | |
| Activision Blizzard | 0.7 | $933k | 65k | 14.27 | |
| 3M Company (MMM) | 0.6 | $905k | 8.3k | 109.37 | |
| Cisco Systems (CSCO) | 0.6 | $887k | 36k | 24.34 | |
| Dominion Resources (D) | 0.6 | $840k | 15k | 56.83 | |
| Western Digital (WDC) | 0.5 | $755k | 12k | 62.11 | |
| Caterpillar (CAT) | 0.5 | $750k | 9.1k | 82.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $729k | 9.8k | 74.46 | |
| Fiserv (FI) | 0.5 | $727k | 8.3k | 87.38 | |
| Monsanto Company | 0.5 | $715k | 7.2k | 98.76 | |
| Pepsi (PEP) | 0.5 | $712k | 8.7k | 81.76 | |
| Yum! Brands (YUM) | 0.5 | $700k | 10k | 69.35 | |
| Target Corporation (TGT) | 0.5 | $697k | 10k | 68.84 | |
| Oracle Corporation (ORCL) | 0.5 | $640k | 21k | 30.72 | |
| Intel Corporation (INTC) | 0.4 | $626k | 26k | 24.24 | |
| UnitedHealth (UNH) | 0.4 | $637k | 9.7k | 65.53 | |
| Wisconsin Energy Corporation | 0.4 | $614k | 15k | 40.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $602k | 5.4k | 110.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $602k | 11k | 57.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $594k | 12k | 49.13 | |
| Schlumberger (SLB) | 0.4 | $579k | 8.1k | 71.69 | |
| VMware | 0.4 | $564k | 8.4k | 66.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $551k | 6.8k | 80.85 | |
| Halliburton Company (HAL) | 0.4 | $534k | 13k | 41.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $521k | 9.4k | 55.57 | |
| Varian Medical Systems | 0.3 | $483k | 7.2k | 67.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $454k | 7.9k | 57.25 | |
| ConAgra Foods (CAG) | 0.3 | $430k | 12k | 34.95 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $419k | 4.4k | 95.34 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $387k | 5.1k | 75.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $375k | 11k | 34.59 | |
| Consolidated Edison (ED) | 0.2 | $364k | 6.2k | 58.38 | |
| Humana (HUM) | 0.2 | $332k | 3.9k | 84.48 | |
| Merck & Co (MRK) | 0.2 | $297k | 6.4k | 46.53 | |
| Powershares Senior Loan Portfo mf | 0.2 | $227k | 9.2k | 24.77 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $170k | 12k | 14.17 | |
| Nuveen Pa Divid Advantage Mu | 0.1 | $130k | 10k | 13.00 |
