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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 SJW CORP 1,954,070 57,762 5.64%
2 GENERAL ELECTRIC CO 772,342 19,996 1.95%
3 PFIZER INC 523,395 16,811 1.64%
4 EXXON MOBIL CORP 429,729 41,976 4.10%
5 INTEL CORP 369,234 9,531 0.93%
6 MICROSOFT CORP 366,900 15,039 1.47%
7 POWERSHARES ETF TR II 348,742 4,973 0.49%
8 E M C CORP MASS COM 327,020 8,964 0.88%
9 WELLS FARGO & CO NEW 290,110 14,430 1.41%
10 FORD MTR CO DEL 269,232 4,200 0.41%
11 ABBOTT LABS 258,226 9,944 0.97%
12 CISCO SYS INC 248,248 5,564 0.54%
13 VANGUARD INTL EQUITY INDEX F 241,475 14,235 1.39%
14 MONDELEZ INTL INC 238,299 8,233 0.80%
15 COCA COLA CO 225,679 8,725 0.85%
16 JOHNSON & JOHNSON 225,437 22,145 2.16%
17 VERIZON COMMUNICATIONS INC 223,770 10,645 1.04%
18 WILLIAMS COS INC DEL 223,717 9,078 0.89%
19 ORACLE CORP 216,842 8,871 0.87%
20 CHEVRON CORP NEW 187,529 22,299 2.18%
21 PROCTER AND GAMBLE CO 173,379 13,974 1.36%
22 FLAHERTY CRUMRINE PFD SECS 172,378 3,315 0.32%
23 Merck & Co., Inc. 169,879 9,644 0.94%
24 ISHARES TR 169,770 11,409 1.11%
25 QUALCOMM INC 168,833 13,314 1.30%
26 CERNER CORP 166,617 9,372 0.92%
27 JPMORGAN CHASE & CO 163,534 9,928 0.97%
28 VANGUARD INTL EQUITY INDEX F 162,997 6,614 0.65%
29 BP PLC 151,829 7,303 0.71%
30 LOWES COS INC 151,283 7,398 0.72%
31 DISNEY WALT CO 148,864 11,920 1.16%
32 COLGATE PALMOLIVE CO 141,784 9,198 0.90%
33 PEPSICO INC 140,631 11,743 1.15%
34 TAIWAN SEMICONDUCTOR MFG LTD 140,034 2,803 0.27%
35 CONOCOPHILLIPS 139,366 9,804 0.96%
36 VANGUARD TAX-MANAGED FDS 139,206 5,745 0.56%
37 SCHWAB CHARLES CORP 137,034 3,745 0.37%
38 TARGET CORP 128,569 7,780 0.76%
39 GILEAD SCIENCES INC 126,727 8,980 0.88%
40 Accenture Plc 125,687 10,020 0.98%
41 WISDOMTREE TR 121,913 5,682 0.55%
42 CVS HEALTH CORP 120,067 8,988 0.88%
43 NIKE INC 119,674 8,839 0.86%
44 BERKSHIRE HATHAWAY B 115,236 14,401 1.41%
45 CITIGROUPINC 114,786 5,464 0.53%
46 NUANCE COMM 114,275 1,962 0.19%
47 V F CORP 111,698 6,912 0.68%
48 PAYCHEX INC 109,078 4,647 0.45%
49 National Australia Bank ADR 108,035 5,275 0.52%
50 EBAY INC 105,900 5,850 0.57%
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