Covington Investment Advisors as of March 31, 2015
Portfolio Holdings for Covington Investment Advisors
Covington Investment Advisors holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.8 | $5.5M | 111k | 50.02 | |
| Brown-Forman Corporation (BF.B) | 3.5 | $5.0M | 56k | 90.35 | |
| Palo Alto Networks (PANW) | 3.1 | $4.5M | 31k | 146.08 | |
| McKesson Corporation (MCK) | 3.1 | $4.5M | 20k | 226.22 | |
| E.I. du Pont de Nemours & Company | 2.7 | $4.0M | 55k | 71.47 | |
| Apple (AAPL) | 2.5 | $3.5M | 29k | 124.42 | |
| Honeywell International (HON) | 2.4 | $3.4M | 33k | 104.30 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.2M | 58k | 54.41 | |
| General Mills (GIS) | 2.1 | $3.1M | 54k | 56.60 | |
| PNC Financial Services (PNC) | 2.0 | $3.0M | 32k | 93.23 | |
| Kinder Morgan (KMI) | 1.9 | $2.8M | 67k | 42.05 | |
| American Electric Power Company (AEP) | 1.9 | $2.7M | 48k | 56.24 | |
| Verizon Communications (VZ) | 1.9 | $2.7M | 55k | 48.63 | |
| Macy's (M) | 1.8 | $2.6M | 40k | 64.92 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.5M | 39k | 64.50 | |
| United Technologies Corporation | 1.7 | $2.5M | 21k | 117.22 | |
| Pfizer (PFE) | 1.7 | $2.5M | 71k | 34.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 28k | 85.02 | |
| Mondelez Int (MDLZ) | 1.6 | $2.4M | 66k | 36.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 56k | 40.66 | |
| AFLAC Incorporated (AFL) | 1.6 | $2.3M | 36k | 64.00 | |
| Genuine Parts Company (GPC) | 1.6 | $2.3M | 24k | 93.19 | |
| Cummins (CMI) | 1.5 | $2.2M | 16k | 138.64 | |
| Coca-Cola Company (KO) | 1.5 | $2.2M | 54k | 40.55 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.2M | 21k | 107.10 | |
| MarkWest Energy Partners | 1.5 | $2.2M | 33k | 66.09 | |
| Kraft Foods | 1.5 | $2.2M | 25k | 87.11 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.1M | 14k | 143.59 | |
| Nextera Energy (NEE) | 1.4 | $2.0M | 19k | 104.05 | |
| Teekay Lng Partners | 1.4 | $2.0M | 53k | 37.36 | |
| Cisco Systems (CSCO) | 1.4 | $2.0M | 72k | 27.53 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 24k | 81.93 | |
| Abbott Laboratories (ABT) | 1.3 | $1.9M | 40k | 46.32 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 33k | 56.61 | |
| Seagate Technology Com Stk | 1.3 | $1.9M | 36k | 52.04 | |
| Duke Energy (DUK) | 1.3 | $1.9M | 25k | 76.77 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 32k | 58.56 | |
| Eaton (ETN) | 1.3 | $1.8M | 27k | 67.95 | |
| Dow Chemical Company | 1.2 | $1.8M | 37k | 47.99 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 57k | 31.26 | |
| Itt | 1.2 | $1.8M | 44k | 39.92 | |
| Actavis | 1.2 | $1.8M | 5.9k | 297.70 | |
| Wabtec Corporation (WAB) | 1.2 | $1.7M | 18k | 95.02 | |
| Dominion Resources (D) | 1.2 | $1.7M | 24k | 70.87 | |
| TRW Automotive Holdings | 1.1 | $1.7M | 16k | 104.84 | |
| Energy Transfer Partners | 1.1 | $1.6M | 29k | 55.76 | |
| Raytheon Company | 1.1 | $1.6M | 15k | 109.25 | |
| Tor Dom Bk Cad (TD) | 1.1 | $1.6M | 38k | 42.85 | |
| At&t (T) | 1.0 | $1.5M | 45k | 32.64 | |
| Bk Nova Cad (BNS) | 1.0 | $1.5M | 29k | 50.22 | |
| Accenture (ACN) | 0.9 | $1.3M | 14k | 93.69 | |
| Fiserv (FI) | 0.9 | $1.3M | 16k | 79.41 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 10k | 118.25 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 18k | 62.25 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 11k | 97.46 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 11k | 103.21 | |
| Western Digital (WDC) | 0.7 | $1.0M | 11k | 90.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $933k | 13k | 72.66 | |
| Oracle Corporation (ORCL) | 0.7 | $944k | 22k | 43.15 | |
| Pepsi (PEP) | 0.6 | $911k | 9.5k | 95.61 | |
| Costco Wholesale Corporation (COST) | 0.6 | $878k | 5.8k | 151.51 | |
| Monsanto Company | 0.6 | $869k | 7.7k | 112.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $859k | 10k | 82.28 | |
| 3M Company (MMM) | 0.6 | $791k | 4.8k | 164.96 | |
| Humana (HUM) | 0.6 | $795k | 4.5k | 177.93 | |
| Activision Blizzard | 0.5 | $742k | 33k | 22.72 | |
| Varian Medical Systems | 0.5 | $710k | 7.5k | 94.10 | |
| Magellan Midstream Partners | 0.5 | $659k | 8.6k | 76.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $635k | 4.8k | 131.88 | |
| Illinois Tool Works (ITW) | 0.4 | $605k | 6.2k | 97.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $531k | 7.7k | 69.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $514k | 7.5k | 68.12 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $480k | 4.0k | 118.81 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $463k | 5.0k | 92.47 | |
| Consolidated Edison (ED) | 0.3 | $428k | 7.0k | 61.06 | |
| Oneok Partners | 0.3 | $429k | 11k | 40.84 | |
| Merck & Co (MRK) | 0.3 | $426k | 7.4k | 57.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $324k | 3.2k | 100.65 | |
| L-3 Communications Holdings | 0.2 | $315k | 2.5k | 125.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $265k | 3.9k | 68.21 | |
| Powershares Senior Loan Portfo mf | 0.2 | $249k | 10k | 24.07 |
