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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
1 Ishares - Japan 12,800 145 0.01%
2 ISHARES MSCI TAIWAN ETF 11,405 164 0.02%
3 AES CORP 13,650 195 0.02%
4 HERBALIFE LTD 3,500 200 0.02%
5 OCCIDENTAL PETE CORP DEL 2,133 203 0.02%
6 AMSURG CORP 4,337 204 0.02%
7 FLIR SYS INC 5,675 204 0.02%
8 BLACKSTONE GROUP L P 6,235 207 0.02%
9 DUKE ENERGY CORP NEW 2,939 209 0.02%
10 VANGUARD WORLD FD 2,483 225 0.02%
11 ZIMMER BIOMET HLDGS INC 2,375 225 0.02%
12 BED BATH & BEYOND INC 3,275 225 0.02%
13 TEXAS INSTRS INC 4,807 227 0.02%
14 ISHARES 5,050 227 0.02%
15 HOSPIRA INC. 5,280 228 0.02%
16 ISHARES TR 975 230 0.02%
17 TETRA TECH INC NEW 7,825 232 0.02%
18 WIPRO LIMITED SPON ADR 1 SH 17,382 233 0.02%
19 VISA INC 1,080 233 0.02%
20 APPLIED MATLS INC 11,482 234 0.02%
21 AMERICA MOVIL SAB DE CV 12,140 241 0.02%
22 SYSCO CORP 6,702 242 0.02%
23 FLAHERTY & CRUMRINE PFD INC 17,700 245 0.02%
24 COVIDIEN PLC 3,352 247 0.02%
25 GENERAL DYNAMICS CORP 2,318 252 0.02%
26 BRE PROPERTIES INC 4,025 253 0.02%
27 JOY GLOBAL INCORPORATED 4,365 253 0.02%
28 ADOBE INC 4,075 268 0.03%
29 UNILEVER N V 6,663 274 0.03%
30 CORNING INC 13,900 289 0.03%
31 METLIFE INC 5,510 291 0.03%
32 CATERPILLAR INC 2,940 292 0.03%
33 FARMER BROS CO 15,000 296 0.03%
34 KIMBERLY CLARK CORP 2,777 306 0.03%
35 XYLEM INC 9,260 337 0.03%
36 POWERSHARES ETF TR II 14,163 344 0.03%
37 MARATHON OIL CORP 10,334 367 0.04%
38 ISHARES TR 13,563 375 0.04%
39 DELUXE CORP COM 7,200 378 0.04%
40 WR GRACE & CO 3,850 382 0.04%
41 ISHARES TR 3,843 384 0.04%
42 MASTERCARD INCORPORATED 5,150 385 0.04%
43 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 54,441 385 0.04%
44 Kinder Morgan Inc. 5,207 385 0.04%
45 BLOCK H & R INC 13,400 405 0.04%
46 SPDR SERIES TRUST 6,016 418 0.04%
47 DISCOVERY COMMUNICATNS NEW 5,050 418 0.04%
48 POTASH CORP SASK INC 11,625 421 0.04%
49 HSBC HLDGS PLC 8,375 426 0.04%
50 CSX CORP 15,099 437 0.04%
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