Covington Capital Management — Q2 2014 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q2 2014
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	4.61%	—	-4.01%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.02%	—	-0.07%
3	CVX	Chevron CORP	Stock-Energy	2.27%	—	+1.91%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	+0.75%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.90%	—	+0.95%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	+10.39%
7	AAPL	Apple INC	Stock-Tech	1.67%	—	+586.68%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.56%	—	-0.28%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.55%	—	+16.44%
10	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	-0.57%
11	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+0.79%
12	WFC	Wells Fargo & Co	Stock-Financials	1.39%	—	-0.55%
13	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.37%	—	+1.63%
14	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	+4.32%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.29%	—	+0.37%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+1.56%
17	WMB	Williams Cos INC	Stock-Energy	1.20%	—	+1.81%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	+0.71%
19	CMI	Cummins INC	Stock-Industrials	1.18%	—	+1.02%
20	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	+102.72%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	+0.29%
22	COP	Conocophillips	Stock-Energy	1.09%	—	-0.09%
23	SLB	Slb LTD	Stock-Energy	1.08%	—	+0.29%
24	INTC	Intel CORP	Stock-Tech	1.07%	—	+2.95%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	+0.23%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+4.42%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.05%	—	+3.46%
28	GOOG	Alphabet A	Stock-Comm Services	1.02%	—	+106.06%
29	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	+1.97%
30	ACN	Accenture plc	Stock-Tech	0.93%	—	-0.13%
31	BA	Boeing Co/the	Stock-Industrials	0.92%	—	+7.64%
32	MRK	Merck & Co., Inc.	Stock-Healthcare	0.91%	—	-0.22%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-0.77%
34	BLKCHF	Blackrock INC	Stock-Other	0.87%	—	+10.06%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+0.86%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-0.75%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-1.09%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	+1.07%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-1.48%
40	MMM	3m Co	Stock-Industrials	0.83%	—	+0.86%
41	✓		Stock-Other	0.82%	—	+2.39%
42	AXP	American Express Co	Stock-Financials	0.81%	—	-1.51%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.81%	—	-1.41%
44	CERNCHF	Cerner CORP	Stock-Other	0.79%	—	+0.16%
45	DVN	Devon Energy CORP	Stock-Energy	0.78%	—	+15.28%
46	ORCL	Oracle CORP	Stock-Tech	0.75%	—	-7.21%
47	SYK	Stryker CORP	Stock-Healthcare	0.75%	—	+12.45%
48	INTU	Intuit INC	Stock-Tech	0.75%	—	+2.05%
49	UTXZ	United Tech CORP	Stock-Other	0.73%	—	+11.49%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.72%	—	-2.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+0.3%	+1.81%	Add
2	COST	Costco Wholesale CORP	+0.2%	+67.56%	Add
3	F	Ford Motor Co	+0.2%	+41.05%	Add
4	AAPL	Apple INC	+0.2%	+586.68%	Add
5	GILD	Gilead Sciences INC	+0.2%	+3.46%	Add
6	AMGN	Amgen INC	+0.2%	+316.00%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.39%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.2%	+16.44%	Add
9	DVN	Devon Energy CORP	+0.2%	+15.28%	Add
10	TWXCHF	Time Warner INC	+0.2%	+90.02%	Add
11	INTC	Intel CORP	+0.1%	+2.95%	Add
12	COP	Conocophillips	+0.1%	-0.09%	Trim
13	SLB	Slb LTD	+0.1%	+0.29%	Add
14	DGS	Wisdomtree Em Small Cap	+0.1%	+25.57%	Add
15	CELG	Celgene CORP	+0.1%	+94.45%	Add
16	DFSEUR	Discover Financial Services	+0.1%	+18.49%	Add
17	CVX	Chevron CORP	+0.1%	+1.91%	Add
18	CLX	Clorox Company	+0.1%	+22.45%	Add
19	SYK	Stryker CORP	+0.1%	+12.45%	Add
20	NVS	Novartis Ag-sponsored Adr	+0.1%	+27.52%	Add
21	HAL	Halliburton Co	+0.1%	+5.28%	Add
22	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+15.52%	Add
23	BLKCHF	Blackrock INC	+0.1%	+10.06%	Add
24	HD	Home Depot INC	0%	+9.52%	Add
25	ABT	Abbott Laboratories	0%	+1.97%	Add
26	VFC	Vf CORP	0%	+10.04%	Add
27	DIS	Walt Disney Co/the	0%	+0.71%	Add
28	UNP	Union Pacific CORP	0%	+102.72%	Add
29	BA	Boeing Co/the	0%	+7.64%	Add
30	JNJ	Johnson & Johnson	0%	+0.75%	Add
31	VZ	Verizon Communications INC	0%	+4.42%	Add
32	GOOG	Alphabet A	0%	+106.06%	Add
33	PEP	Pepsico INC	—	+0.29%	Add
34	QCOM	Qualcomm INC	0%	+4.32%	Add
35	AEP	American Electric Power Company, Inc.	-0.1%	+0.95%	Add
36	XOM	Exxon Mobil CORP	-0.1%	-0.07%	Trim
37	TJX	Tjx Companies INC	-0.1%	-11.67%	Trim
38	✓	Vodafone Group PLC Sponsored Adr	-0.2%	-36.08%	Trim
39	✓		-0.2%	-31.91%	Trim
40	PFE	Pfizer INC	-0.2%	-0.57%	Trim
41	MDT	Medtronic plc	-0.3%	-51.28%	Trim
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-40.71%	Trim
43	HTO	H2o America	-1%	-4.01%	Trim
44	✓	Spdr Gold Shares	—	NEW	New buy
45	✓		—	NEW	New buy
46	HP	Helmerich & Payne	—	NEW	New buy
47	SNDK	Sandisk Corporation	—	NEW	New buy
48	✓	Allergan INC	—	EXIT	Sold out
49	VLO	Valero Energy CORP	—	EXIT	Sold out
50	XXI	Twenty One Capital, Inc.	—	NEW	New buy