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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
151 MICROSOFT CORP 366,900 15,039 1.47%
152 MONDELEZ INTERNA 94,037 5,275 0.52%
153 MONDELEZ INTL INC 238,299 8,233 0.80%
154 Medtronic Inc 100,234 6,168 0.60%
155 Merck & Co., Inc. 169,879 9,644 0.94%
156 NATIONAL INSTRS CORP 19,875 570 0.06%
157 NATIONAL OILWELL VARCO INC 32,974 2,568 0.25%
158 NIKE INC 80,780 7,724 0.75%
159 NIKE INC 119,674 8,839 0.86%
160 NOVARTIS A G 28,721 2,442 0.24%
161 NUANCE COMM 114,275 1,962 0.19%
162 National Australia Bank ADR 108,035 5,275 0.52%
163 OCCIDENTAL PETE CORP DEL 2,133 203 0.02%
164 OMNICOM GROUP INC 40,296 2,925 0.29%
165 ONEOK PARTNERS LP 11,264 603 0.06%
166 ORACLE CORP 216,842 8,871 0.87%
167 PAYCHEX INC 109,078 4,647 0.45%
168 PEPSICO INC 140,631 11,743 1.15%
169 PETSMART 14,750 1,016 0.10%
170 PFIZER INC 523,395 16,811 1.64%
171 PHILIP MORRIS INTL INC 41,541 3,401 0.33%
172 PHILLIPS 66 5,901 455 0.04%
173 POTASH CORP SASK INC 11,625 421 0.04%
174 POWERSHARES ETF TR II 14,163 344 0.03%
175 POWERSHARES ETF TR II 348,742 4,973 0.49%
176 POWERSHARES ETF TRUST 40,300 1,075 0.10%
177 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 54,441 385 0.04%
178 PROCTER AND GAMBLE CO 173,379 13,974 1.36%
179 PUBLIC STORAGE 3,675 619 0.06%
180 Pentair plc 6,420 509 0.05%
181 QUALCOMM INC 168,833 13,314 1.30%
182 ROYAL DUTCH SHELL A ADRF 59,330 4,335 0.42%
183 SCHLUMBERGER LTD 101,326 9,879 0.96%
184 SCHWAB CHARLES CORP 137,034 3,745 0.37%
185 SELECT SECTOR SPDR TR 14,982 545 0.05%
186 SEMPRA ENERGY 32,137 3,110 0.30%
187 SJW CORP 1,954,070 57,762 5.64%
188 SMUCKER J M CO 14,357 1,396 0.14%
189 SPDR S&P 500 ETF TR 78,697 14,717 1.44%
190 SPDR S&P 500 ETF TR 10,809 795 0.08%
191 SPDR S&P EMERG MKTS EDIV 91,051 3,467 0.34%
192 SPDR S&P MIDCAP 400 ETF TR 54,082 13,551 1.32%
193 SPDR SERIES TRUST 6,016 418 0.04%
194 SQBG Inc 73,400 587 0.06%
195 STARBUCKS CORP 25,615 1,880 0.18%
196 STATE STR CORP 17,434 1,213 0.12%
197 STERICYCLE INC 35,605 4,045 0.40%
198 STRYKER CORP 85,920 7,000 0.68%
199 SYSCO CORP 6,702 242 0.02%
200 T ROWE PRICE 27,735 2,284 0.22%
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