Covington Capital Management — Q4 2013 13F 持股

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

CIK: 0001323119

申報總市值

US$23.2億

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本季完整持股清單

僅顯示前 200 大持股（共 241 檔）

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

1–50 of 200

本季持股變動

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