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Institutional Investment Manager
Covington Capital Management
Covington Capital Management (CIK: 0001323119) incorporated in California, located at 601 South Figueroa Street, Suite 2000, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001323119-14-000002) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
101 HONEYWELL INTL INC 7,474 693 0.07%
102 HOSPIRA INC. 5,280 228 0.02%
103 HSBC HLDGS PLC 8,375 426 0.04%
104 Hewlett Packard Co 27,900 903 0.09%
105 ILLINOIS TOOL WKS INC 17,035 1,385 0.14%
106 INTEL CORP 369,234 9,531 0.93%
107 INTERNATIONAL BUSINESS MACHS 26,797 5,158 0.50%
108 INTUIT 98,095 7,625 0.74%
109 ISHARES 16,947 1,084 0.11%
110 ISHARES 5,050 227 0.02%
111 ISHARES 75,135 2,220 0.22%
112 ISHARES GOLD TRUST 38,800 483 0.05%
113 ISHARES INC 15,075 687 0.07%
114 ISHARES MSCI TAIWAN ETF 11,405 164 0.02%
115 ISHARES NASDAQ BIOTECHNOLOGY ETF 9,255 10,315 1.01%
116 ISHARES RUSSELL 1000 ETF 16,625 1,742 0.17%
117 ISHARES RUSSELL 2000 GROWTH ETF 30,706 4,178 0.41%
118 ISHARES S&P IVV 4,230 796 0.08%
119 ISHARES TR 4,930 763 0.07%
120 ISHARES TR 7,707 565 0.06%
121 ISHARES TR 169,770 11,409 1.11%
122 ISHARES TR 29,715 1,219 0.12%
123 ISHARES TR 13,563 375 0.04%
124 ISHARES TR 79,098 9,202 0.90%
125 ISHARES TR 3,843 384 0.04%
126 ISHARES TR 975 230 0.02%
127 ISHARES TR 7,305 632 0.06%
128 ISHARES TR 39,530 4,354 0.43%
129 Ishares - Japan 10,157 625 0.06%
130 Ishares - Japan 12,800 145 0.01%
131 Ishares - Japan 72,493 3,486 0.34%
132 JACOBS ENGR GROUP INC 45,167 2,868 0.28%
133 JOHNSON & JOHNSON 225,437 22,145 2.16%
134 JOHNSON CTLS INTL PLC 83,856 3,968 0.39%
135 JOY GLOBAL INCORPORATED 4,365 253 0.02%
136 JPMORGAN CHASE & CO 163,534 9,928 0.97%
137 KIMBERLY CLARK CORP 2,777 306 0.03%
138 Kinder Morgan Inc. 5,207 385 0.04%
139 LABORATORY CORP AMER HLDGS 12,436 1,221 0.12%
140 LEUCADIA NATL CORP 37,612 1,053 0.10%
141 LILLY ELI & CO 13,400 789 0.08%
142 LINCOLN ELEC HLDGS INC 22,950 1,653 0.16%
143 LOCKHEED MARTIN CORP 4,000 653 0.06%
144 LOWES COS INC 151,283 7,398 0.72%
145 M & T BK CORP 18,803 2,281 0.22%
146 MARATHON OIL CORP 10,334 367 0.04%
147 MASTERCARD INCORPORATED 5,150 385 0.04%
148 MCDONALDS CORP 94,637 9,277 0.91%
149 MCKESSON CORP 2,868 506 0.05%
150 METLIFE INC 5,510 291 0.03%
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