Covington Capital Management — Q4 2013 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001323119

Total reported value

$2.3B

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Full holdings list this quarter

Showing top 200 holdings (of 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	5.92%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	4.46%	—	-0.60%
3	CVX	Chevron CORP	Stock-Energy	2.37%	—	+0.05%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.16%	—	+3.82%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.11%	—	+2.00%
6	NKE	Nike INC -cl B	Stock-Consumer Disc	1.66%	—	-0.69%
7	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	-1.41%
8	AAPL	Apple INC	Stock-Tech	1.57%	—	+0.89%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	+0.52%
10	MSFT	Microsoft CORP	Stock-Tech	1.37%	—	+1.48%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	+3.71%
12	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.33%	—	+10.00%
13	QCOM	Qualcomm INC	Stock-Tech	1.31%	—	+4.10%
14	WFC	Wells Fargo & Co	Stock-Financials	1.30%	—	+1.11%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	—	+10.40%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.26%	—	+85.36%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-1.08%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	+2.66%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+1.89%
20	CMI	Cummins INC	Stock-Industrials	1.14%	—	+6.27%
21	ACN	Accenture plc	Stock-Tech	1.06%	—	-3.05%
22	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	+4.23%
23	COP	Conocophillips	Stock-Energy	1.02%	—	-0.29%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	—	+7.86%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	+11.56%
26	INTC	Intel CORP	Stock-Tech	0.96%	—	+0.46%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	—	+1.05%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	+4.37%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.94%	—	-6.91%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+4.04%
31	SLB	Slb LTD	Stock-Energy	0.91%	—	+3.79%
32	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	+1.55%
33	AXP	American Express Co	Stock-Financials	0.91%	—	-4.05%
34	MMM	3m Co	Stock-Industrials	0.89%	—	+0.73%
35	CERNCHF	Cerner CORP	Stock-Other	0.88%	—	+0.03%
36	WMB	Williams Cos INC	Stock-Energy	0.88%	—	+16.12%
37	✓		Stock-Other	0.86%	—	+4.14%
38	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	+4.37%
39	MRK	Merck & Co., Inc.	Stock-Healthcare	0.85%	—	-5.93%
40	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-1.82%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+6.99%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.78%	—	-12.69%
43	CELG	Celgene CORP	Stock-Other	0.78%	—	+0.36%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	-3.76%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-3.03%
46	BA	Boeing Co/the	Stock-Industrials	0.77%	—	+1.13%
47	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	+2.48%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.75%	—	+0.03%
49	✓	Vodafone Group PLC Sponsored Adr	Stock-Other	0.74%	—	-37.92%
50	INTU	Intuit INC	Stock-Tech	0.73%	—	+3.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.6%	+85.36%	Add
2	DGS	Wisdomtree Em Small Cap	+0.3%	+555.39%	Add
3	EBAY	Ebay INC	+0.3%	+205.59%	Add
4	CVS	Cvs Health CORP	+0.3%	+51.33%	Add
5	C	Citigroup INC	+0.3%	+102.30%	Add
6	GOOG	Alphabet A	+0.2%	+4.23%	Add
7	XOM	Exxon Mobil CORP	+0.2%	-0.60%	Trim
8	AEP	American Electric Power Company, Inc.	+0.2%	+3.82%	Add
9	CHRW	C.h. Robinson Worldwide INC	+0.2%	+101.38%	Add
10	JNJ	Johnson & Johnson	+0.1%	+37.43%	Add
11	ABT	Abbott Laboratories	+0.1%	+11.56%	Add
12	✓		+0.1%	+32.20%	Add
13	✓	Royal Dtch 1.25 Guilder	+0.1%	+38.96%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.40%	Add
15	AAPL	Apple INC	+0.1%	+0.89%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+7.86%	Add
17	WMB	Williams Cos INC	+0.1%	+16.12%	Add
18	SYK	Stryker CORP	+0.1%	+18.02%	Add
19	DIS	Walt Disney Co/the	+0.1%	+1.89%	Add
20	BLKCHF	Blackrock INC	+0.1%	+4.37%	Add
21	HD	Home Depot INC	+0.1%	+13.70%	Add
22	VFC	Vf CORP	+0.1%	+294.00%	Add
23	MMM	3m Co	0%	+0.73%	Add
24	INTU	Intuit INC	0%	+3.52%	Add
25	DVN	Devon Energy CORP	0%	+14.07%	Add
26	BRK-B	Berkshire Hathaway Inc.	0%	+10.00%	Add
27	BA	Boeing Co/the	0%	+1.13%	Add
28	QCOM	Qualcomm INC	0%	+4.10%	Add
29	MSFT	Microsoft CORP	0%	+1.48%	Add
30	AXP	American Express Co	0%	-4.05%	Trim
31	BP	Bp Plc-spons Adr	0%	+0.03%	Add
32	INTC	Intel CORP	0%	+0.46%	Add
33	KO	Coca-cola Co/the	0%	+4.37%	Add
34	CMI	Cummins INC	—	+6.27%	Add
35	MDY	State Street Spdr S&p Midcap	0%	+3.71%	Add
36	WFC	Wells Fargo & Co	0%	+1.11%	Add
37	PG	Procter & Gamble Co/the	-0.1%	+0.52%	Add
38	NKE	Nike INC -cl B	-0.1%	-0.69%	Trim
39	JNJ	Johnson & Johnson	-0.1%	+2.00%	Add
40	DE	Deere & Co	-0.2%	-51.61%	Trim
41	WM	Waste Management INC	-0.2%	-47.12%	Trim
42	TSCO	Tractor Supply Company	-0.2%	-58.80%	Trim
43	✓	Spdr S&p Emerg Mkts Ediv	-0.4%	-29.90%	Trim
44	HTO	H2o America	-0.4%	—	Unchanged
45	✓	Vodafone Group PLC Sponsored Adr	-0.5%	-37.92%	Trim
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	NEW	New buy
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
49	✓	PowerShares CEF Income Composite	—	NEW	New buy
50	HFCUSD	Hollyfrontier CORP	—	NEW	New buy