Covington Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 4.9 | $8.9M | 181k | 49.27 | |
| McKesson Corporation (MCK) | 3.4 | $6.2M | 30k | 207.59 | |
| E.I. du Pont de Nemours & Company | 2.7 | $4.8M | 66k | 73.95 | |
| Brown Forman Corp CL B (BF.B) | 2.6 | $4.8M | 55k | 87.85 | |
| Palo Alto Networks (PANW) | 2.5 | $4.5M | 37k | 122.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.4M | 48k | 92.46 | |
| Kinder Morgan (KMI) | 2.3 | $4.1M | 98k | 42.31 | |
| General Mills (GIS) | 2.1 | $3.9M | 73k | 53.33 | |
| PNC Financial Services (PNC) | 2.0 | $3.7M | 41k | 91.23 | |
| American Electric Power Company (AEP) | 2.0 | $3.7M | 61k | 60.71 | |
| Apple (AAPL) | 2.0 | $3.7M | 33k | 110.39 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.5M | 59k | 59.03 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.5M | 30k | 115.53 | |
| Allergan | 1.9 | $3.4M | 16k | 212.58 | |
| Honeywell International (HON) | 1.8 | $3.3M | 33k | 99.91 | |
| United Technologies Corporation | 1.8 | $3.2M | 28k | 115.00 | |
| Coca-Cola Company (KO) | 1.8 | $3.2M | 76k | 42.23 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.1M | 57k | 54.82 | |
| Pfizer (PFE) | 1.7 | $3.1M | 100k | 31.15 | |
| Verizon Communications (VZ) | 1.7 | $3.1M | 66k | 46.78 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 34k | 91.09 | |
| Macy's (M) | 1.7 | $3.0M | 46k | 65.75 | |
| Genuine Parts Company (GPC) | 1.6 | $3.0M | 28k | 106.56 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 45k | 65.43 | |
| Markwest Energy Partners Unit Ltd Partn | 1.6 | $2.9M | 44k | 67.20 | |
| Seagate Technology SHS | 1.5 | $2.8M | 42k | 66.51 | |
| Teekay Lng Partners Prtnrsp Units | 1.5 | $2.7M | 63k | 43.00 | |
| Phillips 66 (PSX) | 1.4 | $2.6M | 37k | 71.70 | |
| Cummins (CMI) | 1.4 | $2.6M | 18k | 144.19 | |
| Emerson Electric (EMR) | 1.4 | $2.6M | 42k | 61.72 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.6M | 19k | 139.17 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.5M | 42k | 61.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.5M | 28k | 89.32 | |
| Intel Corporation (INTC) | 1.4 | $2.5M | 68k | 36.28 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 87k | 27.81 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 1.3 | $2.4M | 37k | 64.99 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.4M | 66k | 36.33 | |
| Abbott Laboratories (ABT) | 1.3 | $2.4M | 53k | 45.02 | |
| Dominion Resources (D) | 1.3 | $2.3M | 30k | 76.91 | |
| Qualcomm (QCOM) | 1.2 | $2.2M | 30k | 74.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $2.2M | 45k | 47.79 | |
| Itt Corp Com New | 1.2 | $2.1M | 53k | 40.46 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.1M | 31k | 67.95 | |
| At&t (T) | 1.1 | $2.1M | 61k | 33.59 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $2.0M | 25k | 83.54 | |
| Nextera Energy (NEE) | 1.1 | $2.0M | 19k | 106.29 | |
| Bk Nova Cad (BNS) | 1.1 | $2.0M | 35k | 57.08 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 24k | 69.06 | |
| TRW Automotive Holdings | 0.9 | $1.6M | 16k | 102.83 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 17k | 93.69 | |
| Dover Corporation (DOV) | 0.9 | $1.6M | 22k | 71.73 | |
| Wabtec Corporation (WAB) | 0.9 | $1.6M | 18k | 86.92 | |
| Raytheon Com New | 0.8 | $1.5M | 14k | 108.15 | |
| Kraft Foods | 0.8 | $1.5M | 24k | 62.64 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 14k | 94.70 | |
| 3M Company (MMM) | 0.7 | $1.2M | 7.5k | 164.28 | |
| Western Digital (WDC) | 0.7 | $1.2M | 11k | 110.70 | |
| Fiserv (FI) | 0.6 | $1.1M | 16k | 70.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 11k | 96.30 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 10k | 101.10 | |
| Monsanto Company | 0.5 | $921k | 7.7k | 119.53 | |
| Oracle Corporation (ORCL) | 0.5 | $916k | 20k | 44.98 | |
| Wal-Mart Stores (WMT) | 0.5 | $897k | 10k | 85.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $886k | 13k | 69.00 | |
| Pepsi (PEP) | 0.5 | $852k | 9.0k | 94.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $772k | 5.4k | 141.70 | |
| Wisconsin Energy Corporation | 0.4 | $765k | 15k | 52.76 | |
| Schlumberger (SLB) | 0.4 | $735k | 8.6k | 85.41 | |
| Vmware Cl A Com | 0.4 | $711k | 8.6k | 82.48 | |
| Activision Blizzard | 0.4 | $658k | 33k | 20.14 | |
| Varian Medical Systems | 0.4 | $653k | 7.5k | 86.55 | |
| Humana (HUM) | 0.4 | $647k | 4.5k | 143.68 | |
| Microsoft Corporation (MSFT) | 0.3 | $603k | 13k | 46.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $598k | 4.8k | 125.89 | |
| Colgate-Palmolive Company (CL) | 0.3 | $530k | 7.7k | 69.24 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $521k | 4.0k | 128.96 | |
| Ingersoll-rand SHS | 0.3 | $481k | 7.6k | 63.37 | |
| Ishares Tr S&p 500 Value (IVE) | 0.3 | $470k | 5.0k | 93.87 | |
| Halliburton Company (HAL) | 0.3 | $466k | 12k | 39.30 | |
| Consolidated Edison (ED) | 0.3 | $463k | 7.0k | 66.05 | |
| Merck & Co (MRK) | 0.2 | $366k | 6.4k | 56.77 | |
| L-3 Communications Holdings | 0.2 | $316k | 2.5k | 126.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $299k | 2.9k | 104.58 | |
| Powershares Etf Trust Ii Senior Ln Port | 0.1 | $254k | 11k | 24.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | 3.1k | 68.80 |
