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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 (2015Q2)
Portfolio Summary: 256 holdings with a total value of $1,118,466,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VANGUARD INTL EQUITY INDEX F 395,312 21,339,000 1.91%
252 JOHNSON & JOHNSON 229,327 22,350,000 2.00%
253 APPLE INC 189,393 23,755,000 2.12%
254 SPDR S&P 500 ETF TR 132,987 26,303,000 2.35%
255 EXXON MOBIL CORP 458,136 36,764,000 3.29%
256 SJW CORP 1,876,138 57,579,000 5.15%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323119-15-000004, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.