Covington Capital Management — Q3 2014 13F Holdings

Name: Covington Capital Management — 13F Holdings, Q3 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HTO	H2o America	Stock-Other	4.62%	—	-0.02%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.73%	—	-0.04%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	+1.54%
4	CVX	Chevron CORP	Stock-Energy	2.09%	—	-0.17%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	—	+11.09%
6	AAPL	Apple INC	Stock-Tech	1.85%	—	+2.30%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.84%	—	+0.28%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	1.67%	—	+0.21%
9	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	+0.28%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.52%	—	+6.43%
11	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.51%	—	+2.04%
12	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	+0.68%
13	WFC	Wells Fargo & Co	Stock-Financials	1.40%	—	+1.67%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.36%	—	+0.30%
15	UNP	Union Pacific CORP	Stock-Industrials	1.31%	—	+3.27%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	—	+0.16%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	+2.21%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.23%	—	-0.94%
19	INTC	Intel CORP	Stock-Tech	1.23%	—	+1.11%
20	QCOM	Qualcomm INC	Stock-Tech	1.22%	—	+1.30%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	-0.73%
22	WMB	Williams Cos INC	Stock-Energy	1.15%	—	-0.47%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+2.50%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	—	+2.53%
25	CMI	Cummins INC	Stock-Industrials	1.02%	—	+2.74%
26	COP	Conocophillips	Stock-Energy	1.01%	—	+2.99%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.00%	—	-0.35%
28	SLB	Slb LTD	Stock-Energy	0.98%	—	+3.01%
29	BA	Boeing Co/the	Stock-Industrials	0.97%	—	+5.59%
30	MRK	Merck & Co., Inc.	Stock-Healthcare	0.93%	—	+0.74%
31	BLKCHF	Blackrock INC	Stock-Other	0.93%	—	+3.18%
32	ACN	Accenture plc	Stock-Tech	0.92%	—	-1.24%
33	✓		Stock-Other	0.92%	—	+2.66%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+1.67%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+0.43%
36	CERNCHF	Cerner CORP	Stock-Other	0.88%	—	-3.81%
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.83%	—	-1.40%
38	MMM	3m Co	Stock-Industrials	0.82%	—	+0.35%
39	INTU	Intuit INC	Stock-Tech	0.80%	—	-0.30%
40	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+1.54%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	-0.74%
42	CELG	Celgene CORP	Stock-Other	0.77%	—	+1.92%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-13.90%
44	AXP	American Express Co	Stock-Financials	0.75%	—	-0.74%
45	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.74%	—	+13.53%
46	SYK	Stryker CORP	Stock-Healthcare	0.73%	—	+2.65%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-0.06%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+5.31%
49	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+5.59%
50	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-5.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covington Capital Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.2%	+0.16%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+11.09%	Add
3	AAPL	Apple INC	+0.2%	+2.30%	Add
4	MSFT	Microsoft CORP	+0.2%	+0.28%	Add
5	TWXCHF	Time Warner INC	+0.2%	+42.35%	Add
6	INTC	Intel CORP	+0.2%	+1.11%	Add
7	UNP	Union Pacific CORP	+0.1%	+3.27%	Add
8	BRK-B	Berkshire Hathaway Inc.	+0.1%	+2.04%	Add
9	TRN	Trinity Industries INC	+0.1%	+701.67%	Add
10	✓	Tcp Cap CORP	+0.1%	+209.49%	Add
11	NKE	Nike INC -cl B	+0.1%	+0.21%	Add
12	PAYX	Paychex INC	+0.1%	+16.53%	Add
13	✓		+0.1%	+2.66%	Add
14	HD	Home Depot INC	+0.1%	+1.54%	Add
15	AMGN	Amgen INC	+0.1%	+19.32%	Add
16	COST	Costco Wholesale CORP	+0.1%	+6.23%	Add
17	CERNCHF	Cerner CORP	+0.1%	-3.81%	Trim
18	PEP	Pepsico INC	+0.1%	+2.21%	Add
19	PG	Procter & Gamble Co/the	+0.1%	+0.30%	Add
20	LOW	Lowe's Cos INC	+0.1%	-0.06%	Trim
21	SNDK	Sandisk Corporation	+0.1%	+80.40%	Add
22	ORCL	Oracle CORP	-0.1%	-1.21%	Trim
23	WMB	Williams Cos INC	-0.1%	-0.47%	Trim
24	DUK	Du Pont E I De Nemour&Co	-0.1%	-17.38%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	+0.28%	Add
26	AXP	American Express Co	-0.1%	-0.74%	Trim
27	MDY	State Street Spdr S&p Midcap	-0.1%	-0.94%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.1%	-8.95%	Trim
29	DE	Deere & Co	-0.1%	-68.40%	Trim
30	QCOM	Qualcomm INC	-0.1%	+1.30%	Add
31	EFA	Ishares Msci Eafe ETF	-0.1%	-0.35%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-0.74%	Trim
33	✓		-0.1%	-1.98%	Trim
34	✓	Transocean, INC	-0.1%	-22.28%	Trim
35	COP	Conocophillips	-0.1%	+2.99%	Add
36	SLB	Slb LTD	-0.1%	+3.01%	Add
37	DVN	Devon Energy CORP	-0.1%	-2.11%	Trim
38	KO	Coca-cola Co/the	-0.1%	-13.90%	Trim
39	✓	Spdr Gold Shares	-0.1%	-13.21%	Trim
40	BP	Bp Plc-spons Adr	-0.1%	-0.25%	Trim
41	MDLZ	Mondelez International Inc-a	-0.1%	-8.24%	Trim
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.2%	-53.68%	Trim
43	CMI	Cummins INC	-0.2%	+2.74%	Add
44	CVX	Chevron CORP	-0.2%	-0.17%	Trim
45	MCD	Mcdonald's CORP	-0.3%	-29.26%	Trim
46	XOM	Exxon Mobil CORP	-0.3%	-0.04%	Trim
47	GOOG	Alphabet A	-0.5%	-44.65%	Trim
48	FLS	Flowserve CORP	—	NEW	New buy
49	EWBC	East West Bancorp INC	—	NEW	New buy
50	AMZN	Amazon.com, Inc.	—	NEW	New buy