Covington Investment Advisors as of March 31, 2014
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.2 | $7.2M | 88k | 81.87 | |
| Altria (MO) | 4.0 | $6.8M | 181k | 37.43 | |
| McKesson Corporation (MCK) | 3.2 | $5.3M | 30k | 176.56 | |
| Brown-Forman Corporation (BF.B) | 2.9 | $4.8M | 54k | 89.70 | |
| E.I. du Pont de Nemours & Company | 2.6 | $4.4M | 65k | 67.11 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.3M | 44k | 97.68 | |
| General Mills (GIS) | 2.3 | $3.9M | 74k | 51.82 | |
| PNC Financial Services (PNC) | 2.1 | $3.5M | 41k | 86.99 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.3M | 30k | 110.26 | |
| United Technologies Corporation | 2.0 | $3.3M | 28k | 116.85 | |
| Kinder Morgan Energy Partners | 1.9 | $3.3M | 45k | 73.95 | |
| Pfizer (PFE) | 1.9 | $3.2M | 98k | 32.12 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 66k | 47.57 | |
| Honeywell International (HON) | 1.9 | $3.1M | 34k | 92.75 | |
| American Electric Power Company (AEP) | 1.9 | $3.1M | 62k | 50.65 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.1M | 59k | 51.94 | |
| Coca-Cola Company (KO) | 1.8 | $3.0M | 77k | 38.66 | |
| Phillips 66 (PSX) | 1.7 | $2.9M | 38k | 77.06 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 58k | 49.74 | |
| Emerson Electric (EMR) | 1.7 | $2.9M | 43k | 66.80 | |
| Allergan | 1.7 | $2.8M | 23k | 124.10 | |
| MarkWest Energy Partners | 1.6 | $2.8M | 43k | 65.31 | |
| Cummins (CMI) | 1.6 | $2.7M | 18k | 149.00 | |
| Apple (AAPL) | 1.6 | $2.7M | 5.0k | 536.83 | |
| Procter & Gamble Company (PG) | 1.6 | $2.7M | 33k | 80.59 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.7M | 42k | 63.04 | |
| Teekay Lng Partners | 1.5 | $2.6M | 62k | 41.33 | |
| American Realty Capital Prop | 1.5 | $2.5M | 179k | 14.02 | |
| Palo Alto Networks (PANW) | 1.5 | $2.5M | 36k | 68.61 | |
| Seagate Technology Com Stk | 1.5 | $2.5M | 44k | 56.15 | |
| Genuine Parts Company (GPC) | 1.4 | $2.4M | 28k | 86.86 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 46k | 51.39 | |
| Accenture (ACN) | 1.4 | $2.3M | 29k | 79.73 | |
| Mondelez Int (MDLZ) | 1.4 | $2.3M | 66k | 34.55 | |
| Express Scripts Holding | 1.3 | $2.2M | 30k | 75.08 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.2M | 18k | 117.06 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.1M | 45k | 46.95 | |
| At&t (T) | 1.2 | $2.1M | 59k | 35.07 | |
| Bk Nova Cad (BNS) | 1.2 | $2.0M | 35k | 58.02 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 52k | 38.50 | |
| Energy Transfer Partners | 1.1 | $1.9M | 36k | 53.78 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 20k | 95.64 | |
| Dover Corporation (DOV) | 1.1 | $1.8M | 22k | 81.77 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 25k | 71.22 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 18k | 98.04 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 24k | 70.35 | |
| Wabtec Corporation (WAB) | 0.9 | $1.5M | 20k | 77.49 | |
| 3D Systems Corporation (DDD) | 0.9 | $1.5M | 26k | 59.14 | |
| Raytheon Company | 0.9 | $1.4M | 15k | 98.77 | |
| Activision Blizzard | 0.8 | $1.4M | 67k | 20.44 | |
| TRW Automotive Holdings | 0.8 | $1.4M | 17k | 81.62 | |
| Kraft Foods | 0.8 | $1.3M | 23k | 56.10 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 15k | 81.33 | |
| Western Digital (WDC) | 0.7 | $1.1M | 12k | 91.85 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.9k | 135.65 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 71.01 | |
| Fiserv (FI) | 0.6 | $933k | 17k | 56.72 | |
| VMware | 0.5 | $899k | 8.3k | 107.99 | |
| Oracle Corporation (ORCL) | 0.5 | $878k | 22k | 40.93 | |
| UnitedHealth (UNH) | 0.5 | $854k | 10k | 82.00 | |
| Monsanto Company | 0.5 | $852k | 7.5k | 113.75 | |
| Schlumberger (SLB) | 0.5 | $845k | 8.7k | 97.45 | |
| Cisco Systems (CSCO) | 0.5 | $825k | 37k | 22.41 | |
| CVS Caremark Corporation (CVS) | 0.5 | $809k | 11k | 74.85 | |
| Yum! Brands (YUM) | 0.5 | $812k | 11k | 75.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $787k | 10k | 76.44 | |
| Eli Lilly & Co. (LLY) | 0.5 | $771k | 13k | 58.83 | |
| Halliburton Company (HAL) | 0.5 | $775k | 13k | 58.90 | |
| Pepsi (PEP) | 0.5 | $781k | 9.4k | 83.46 | |
| Wisconsin Energy Corporation | 0.4 | $697k | 15k | 46.53 | |
| Intel Corporation (INTC) | 0.4 | $679k | 26k | 25.81 | |
| Varian Medical Systems | 0.4 | $609k | 7.2k | 84.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $597k | 5.3k | 111.63 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $551k | 4.6k | 119.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $554k | 4.5k | 124.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $544k | 9.5k | 57.26 | |
| Colgate-Palmolive Company (CL) | 0.3 | $516k | 8.0k | 64.86 | |
| Humana (HUM) | 0.3 | $511k | 4.5k | 112.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $467k | 11k | 41.00 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $435k | 5.0k | 86.88 | |
| ConAgra Foods (CAG) | 0.2 | $425k | 14k | 31.02 | |
| Powershares Senior Loan Portfo mf | 0.2 | $410k | 17k | 24.79 | |
| Merck & Co (MRK) | 0.2 | $371k | 6.5k | 56.75 | |
| Consolidated Edison (ED) | 0.2 | $362k | 6.7k | 53.67 | |
| Knowles (KN) | 0.2 | $346k | 11k | 31.53 | |
| Qualcomm (QCOM) | 0.2 | $313k | 4.0k | 78.86 | |
| L-3 Communications Holdings | 0.2 | $296k | 2.5k | 118.16 |
