Dark
Light
System
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
201 INTUIT 98,095 7,625 0.74%
202 NIKE INC 80,780 7,724 0.75%
203 TARGET CORP 128,569 7,780 0.76%
204 MONDELEZ INTL INC 238,299 8,233 0.80%
205 3M CO 62,316 8,454 0.83%
206 BLACKROCK INC 27,080 8,516 0.83%
207 AMERICAN EXPRESS CO 94,941 8,548 0.83%
208 COCA COLA CO 225,679 8,725 0.85%
209 NIKE INC 119,674 8,839 0.86%
210 ORACLE CORP 216,842 8,871 0.87%
211 E M C CORP MASS COM 327,020 8,964 0.88%
212 GILEAD SCIENCES INC 126,727 8,980 0.88%
213 CVS HEALTH CORP 120,067 8,988 0.88%
214 WILLIAMS COS INC DEL 223,717 9,078 0.89%
215 COLGATE PALMOLIVE CO 141,784 9,198 0.90%
216 BOEING CO 73,307 9,199 0.90%
217 ISHARES TR 79,098 9,202 0.90%
218 MCDONALDS CORP 94,637 9,277 0.91%
219 CERNER CORP 166,617 9,372 0.92%
220 INTEL CORP 369,234 9,531 0.93%
221 Merck & Co., Inc. 169,879 9,644 0.94%
222 CONOCOPHILLIPS 139,366 9,804 0.96%
223 SCHLUMBERGER LTD 101,326 9,879 0.96%
224 JPMORGAN CHASE & CO 163,534 9,928 0.97%
225 ABBOTT LABS 258,226 9,944 0.97%
226 Accenture Plc 125,687 10,020 0.98%
227 ISHARES NASDAQ BIOTECHNOLOGY ETF 9,255 10,315 1.01%
228 VERIZON COMMUNICATIONS INC 223,770 10,645 1.04%
229 ISHARES TR 169,770 11,409 1.11%
230 PEPSICO INC 140,631 11,743 1.15%
231 UNION PAC CORP 62,899 11,804 1.15%
232 DISNEY WALT CO 148,864 11,920 1.16%
233 CUMMINS INC 81,392 12,127 1.18%
234 QUALCOMM INC 168,833 13,314 1.30%
235 SPDR S&P MIDCAP 400 ETF TR 54,082 13,551 1.32%
236 PROCTER AND GAMBLE CO 173,379 13,974 1.36%
237 VANGUARD INTL EQUITY INDEX F 241,475 14,235 1.39%
238 BERKSHIRE HATHAWAY B 115,236 14,401 1.41%
239 WELLS FARGO & CO NEW 290,110 14,430 1.41%
240 SPDR S&P 500 ETF TR 78,697 14,717 1.44%
241 MICROSOFT CORP 366,900 15,039 1.47%
242 APPLE INC 28,455 15,273 1.49%
243 PFIZER INC 523,395 16,811 1.64%
244 GENERAL ELECTRIC CO 772,342 19,996 1.95%
245 JOHNSON & JOHNSON 225,437 22,145 2.16%
246 CHEVRON CORP NEW 187,529 22,299 2.18%
247 EXXON MOBIL CORP 429,729 41,976 4.10%
248 SJW CORP 1,954,070 57,762 5.64%
Page 5 of 5