Covington Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.6 | $8.3M | 95k | 86.59 | |
| Altria (MO) | 4.2 | $6.2M | 180k | 34.35 | |
| International Business Machines (IBM) | 3.7 | $5.4M | 29k | 185.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.5M | 53k | 86.04 | |
| McKesson Corporation (MCK) | 2.6 | $3.8M | 30k | 128.31 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.8M | 65k | 58.56 | |
| Kinder Morgan Energy Partners | 2.5 | $3.6M | 45k | 79.82 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $3.5M | 52k | 68.12 | |
| General Mills (GIS) | 2.4 | $3.5M | 73k | 47.93 | |
| Verizon Communications (VZ) | 2.1 | $3.0M | 65k | 46.67 | |
| United Technologies Corporation | 2.0 | $3.0M | 28k | 107.82 | |
| MarkWest Energy Partners | 2.0 | $3.0M | 42k | 72.23 | |
| Coca-Cola Company (KO) | 2.0 | $2.9M | 77k | 37.89 | |
| Honeywell International (HON) | 1.9 | $2.8M | 34k | 83.05 | |
| PNC Financial Services (PNC) | 1.9 | $2.8M | 39k | 72.45 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.8M | 30k | 94.23 | |
| Pfizer (PFE) | 1.9 | $2.8M | 97k | 28.73 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.8M | 60k | 46.29 | |
| Emerson Electric (EMR) | 1.9 | $2.7M | 42k | 64.69 | |
| Teekay Lng Partners | 1.8 | $2.7M | 61k | 44.11 | |
| American Electric Power Company (AEP) | 1.8 | $2.6M | 61k | 43.36 | |
| AFLAC Incorporated (AFL) | 1.7 | $2.6M | 41k | 61.99 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 33k | 75.59 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 57k | 41.32 | |
| Nextera Energy (NEE) | 1.6 | $2.3M | 29k | 80.15 | |
| Phillips 66 (PSX) | 1.5 | $2.1M | 37k | 57.82 | |
| Accenture (ACN) | 1.4 | $2.1M | 29k | 73.64 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 47k | 44.73 | |
| Mondelez Int (MDLZ) | 1.4 | $2.1M | 66k | 31.42 | |
| Allergan | 1.4 | $2.0M | 22k | 90.45 | |
| Tor Dom Bk Cad (TD) | 1.4 | $2.0M | 22k | 89.97 | |
| At&t (T) | 1.3 | $1.9M | 57k | 33.82 | |
| Bk Nova Cad (BNS) | 1.3 | $1.9M | 33k | 57.30 | |
| Energy Transfer Partners | 1.2 | $1.8M | 35k | 52.07 | |
| Duke Energy (DUK) | 1.2 | $1.8M | 28k | 66.78 | |
| Express Scripts Holding | 1.2 | $1.8M | 30k | 61.80 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 18k | 100.03 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 49k | 33.20 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 17k | 96.23 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 23k | 69.51 | |
| Apple (AAPL) | 1.0 | $1.4M | 2.9k | 476.74 | |
| Wabtec Corporation (WAB) | 0.9 | $1.4M | 22k | 62.85 | |
| 3D Systems Corporation (DDD) | 0.9 | $1.3M | 25k | 53.99 | |
| American Realty Capital Prop | 0.8 | $1.2M | 102k | 12.20 | |
| Kraft Foods | 0.8 | $1.2M | 22k | 52.49 | |
| TRW Automotive Holdings | 0.8 | $1.1M | 16k | 71.34 | |
| Raytheon Company | 0.8 | $1.1M | 14k | 77.09 | |
| Activision Blizzard | 0.7 | $1.1M | 65k | 16.68 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 14k | 76.27 | |
| Seagate Technology Com Stk | 0.7 | $1.1M | 24k | 43.74 | |
| 3M Company (MMM) | 0.7 | $988k | 8.3k | 119.40 | |
| Dominion Resources (D) | 0.6 | $923k | 15k | 62.45 | |
| Cisco Systems (CSCO) | 0.6 | $851k | 36k | 23.44 | |
| Fiserv (FI) | 0.6 | $841k | 8.3k | 101.08 | |
| Monsanto Company | 0.5 | $775k | 7.4k | 104.31 | |
| Wal-Mart Stores (WMT) | 0.5 | $763k | 10k | 73.93 | |
| Western Digital (WDC) | 0.5 | $771k | 12k | 63.43 | |
| Pepsi (PEP) | 0.5 | $761k | 9.6k | 79.45 | |
| Yum! Brands (YUM) | 0.5 | $744k | 10k | 71.41 | |
| Schlumberger (SLB) | 0.5 | $714k | 8.1k | 88.41 | |
| UnitedHealth (UNH) | 0.5 | $696k | 9.7k | 71.60 | |
| Oracle Corporation (ORCL) | 0.5 | $680k | 21k | 33.16 | |
| VMware | 0.5 | $673k | 8.3k | 80.84 | |
| Target Corporation (TGT) | 0.4 | $648k | 10k | 64.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $627k | 5.4k | 115.09 | |
| Intel Corporation (INTC) | 0.4 | $610k | 27k | 22.92 | |
| Halliburton Company (HAL) | 0.4 | $613k | 13k | 48.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $605k | 12k | 50.35 | |
| CVS Caremark Corporation (CVS) | 0.4 | $597k | 11k | 56.73 | |
| Wisconsin Energy Corporation | 0.4 | $605k | 15k | 40.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $609k | 9.4k | 64.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $551k | 6.8k | 80.85 | |
| Varian Medical Systems | 0.3 | $520k | 7.0k | 74.77 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $478k | 4.4k | 108.76 | |
| ConAgra Foods (CAG) | 0.3 | $471k | 16k | 30.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $462k | 7.8k | 59.31 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $395k | 5.0k | 78.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $370k | 11k | 33.29 | |
| Humana (HUM) | 0.2 | $367k | 3.9k | 93.38 | |
| Consolidated Edison (ED) | 0.2 | $344k | 6.2k | 55.17 | |
| Merck & Co (MRK) | 0.2 | $304k | 6.4k | 47.63 | |
| Qualcomm (QCOM) | 0.1 | $218k | 3.2k | 67.30 | |
| Powershares Senior Loan Portfo mf | 0.1 | $218k | 8.8k | 24.66 | |
| L-3 Communications Holdings | 0.1 | $210k | 2.2k | 94.38 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.1 | $161k | 12k | 13.42 | |
| Nuveen Pa Divid Advantage Mu | 0.1 | $121k | 10k | 12.10 |
