Covington Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.8 | $8.3M | 181k | 45.94 | |
| Philip Morris International (PM) | 4.2 | $7.3M | 88k | 83.40 | |
| McKesson Corporation (MCK) | 3.4 | $5.8M | 30k | 194.68 | |
| Brown-Forman Corporation (BF.B) | 2.8 | $4.8M | 53k | 90.21 | |
| E.I. du Pont de Nemours & Company | 2.7 | $4.7M | 65k | 71.76 | |
| Kinder Morgan Energy Partners | 2.4 | $4.1M | 45k | 93.28 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 44k | 94.05 | |
| General Mills (GIS) | 2.1 | $3.7M | 73k | 50.45 | |
| Palo Alto Networks (PANW) | 2.1 | $3.6M | 36k | 98.11 | |
| PNC Financial Services (PNC) | 2.0 | $3.4M | 40k | 85.58 | |
| Apple (AAPL) | 2.0 | $3.4M | 34k | 100.76 | |
| MarkWest Energy Partners | 1.9 | $3.3M | 43k | 76.83 | |
| Coca-Cola Company (KO) | 1.9 | $3.3M | 76k | 42.66 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.2M | 30k | 107.58 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 65k | 50.00 | |
| American Electric Power Company (AEP) | 1.8 | $3.2M | 61k | 52.21 | |
| Honeywell International (HON) | 1.8 | $3.1M | 33k | 93.11 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 59k | 51.19 | |
| United Technologies Corporation | 1.7 | $3.0M | 28k | 105.60 | |
| Phillips 66 (PSX) | 1.7 | $3.0M | 37k | 81.31 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 57k | 51.87 | |
| Pfizer (PFE) | 1.7 | $2.9M | 99k | 29.57 | |
| Allergan | 1.7 | $2.9M | 16k | 178.22 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 33k | 83.73 | |
| Teekay Lng Partners | 1.6 | $2.7M | 62k | 43.56 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 42k | 62.59 | |
| Abbvie (ABBV) | 1.5 | $2.6M | 46k | 57.77 | |
| Seagate Technology Com Stk | 1.4 | $2.5M | 43k | 57.28 | |
| Genuine Parts Company (GPC) | 1.4 | $2.5M | 28k | 87.72 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.4M | 42k | 58.26 | |
| Cummins (CMI) | 1.4 | $2.4M | 18k | 131.97 | |
| Itt | 1.4 | $2.4M | 52k | 44.95 | |
| Energy Transfer Partners | 1.4 | $2.3M | 37k | 64.00 | |
| Accenture (ACN) | 1.3 | $2.3M | 29k | 81.34 | |
| Mondelez Int (MDLZ) | 1.3 | $2.3M | 66k | 34.26 | |
| Tor Dom Bk Cad (TD) | 1.2 | $2.2M | 44k | 49.39 | |
| Abbott Laboratories (ABT) | 1.2 | $2.2M | 52k | 41.59 | |
| Bk Nova Cad (BNS) | 1.2 | $2.1M | 35k | 61.84 | |
| Dominion Resources (D) | 1.2 | $2.1M | 31k | 69.08 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.1M | 19k | 113.83 | |
| At&t (T) | 1.2 | $2.1M | 59k | 35.23 | |
| Eaton (ETN) | 1.1 | $2.0M | 31k | 63.38 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 24k | 76.51 | |
| Nextera Energy (NEE) | 1.1 | $1.8M | 20k | 93.86 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 25k | 74.77 | |
| Dover Corporation (DOV) | 1.0 | $1.8M | 22k | 80.32 | |
| TRW Automotive Holdings | 1.0 | $1.7M | 16k | 101.25 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 17k | 94.79 | |
| Raytheon Company | 0.8 | $1.5M | 14k | 101.64 | |
| Wabtec Corporation (WAB) | 0.8 | $1.4M | 18k | 81.06 | |
| Kraft Foods | 0.8 | $1.3M | 23k | 56.39 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 14k | 84.43 | |
| Western Digital (WDC) | 0.6 | $1.1M | 11k | 97.30 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $1.1M | 15k | 73.18 | |
| 3M Company (MMM) | 0.6 | $1.0M | 7.4k | 141.73 | |
| Fiserv (FI) | 0.6 | $998k | 15k | 64.62 | |
| Cisco Systems (CSCO) | 0.5 | $943k | 38k | 25.17 | |
| Intel Corporation (INTC) | 0.5 | $914k | 26k | 34.81 | |
| Monsanto Company | 0.5 | $851k | 7.6k | 112.57 | |
| Eli Lilly & Co. (LLY) | 0.5 | $843k | 13k | 64.82 | |
| Schlumberger (SLB) | 0.5 | $845k | 8.3k | 101.67 | |
| UnitedHealth (UNH) | 0.5 | $840k | 9.7k | 86.24 | |
| Pepsi (PEP) | 0.5 | $839k | 9.0k | 93.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $820k | 10k | 79.55 | |
| VMware | 0.5 | $809k | 8.6k | 93.85 | |
| Halliburton Company (HAL) | 0.5 | $797k | 12k | 64.54 | |
| Oracle Corporation (ORCL) | 0.5 | $785k | 21k | 38.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $763k | 10k | 76.45 | |
| Activision Blizzard | 0.4 | $694k | 33k | 20.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $649k | 5.2k | 125.34 | |
| Wisconsin Energy Corporation | 0.4 | $628k | 15k | 43.01 | |
| Humana (HUM) | 0.3 | $587k | 4.5k | 130.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $579k | 13k | 46.33 | |
| Varian Medical Systems | 0.3 | $564k | 7.0k | 80.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $569k | 4.7k | 120.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $499k | 7.7k | 65.19 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $473k | 4.1k | 114.25 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $451k | 5.0k | 90.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $428k | 7.6k | 56.39 | |
| Consolidated Edison (ED) | 0.2 | $382k | 6.7k | 56.63 | |
| Merck & Co (MRK) | 0.2 | $367k | 6.2k | 59.28 | |
| Qualcomm (QCOM) | 0.2 | $326k | 4.4k | 74.70 | |
| L-3 Communications Holdings | 0.2 | $298k | 2.5k | 118.96 | |
| Powershares Senior Loan Portfo mf | 0.1 | $260k | 11k | 24.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 2.3k | 106.42 |
