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 (2015Q2)
Original 13F HR (0001323119-15-000004) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BED BATH & BEYOND INC 2,925 202 0.02%
2 POTASH CORP SASK INC 6,525 202 0.02%
3 VANGUARD WORLD FD 1,475 206 0.02%
4 MOODYS CORP 1,940 209 0.02%
5 AMERICA MOVIL SAB DE CV 9,872 210 0.02%
6 KAYNE ANDERSON ENRGY TTL RT FD 10,000 211 0.02%
7 FREEPORT-MCMORAN INC 11,600 216 0.02%
8 HERBALIFE LTD 4,000 220 0.02%
9 ESSEX PPTY TR INC 1,037 220 0.02%
10 GENERAL DYNAMICS CORP 1,637 232 0.02%
11 WHITEWAVE FOODS CO 4,740 232 0.02%
12 Ishares - Japan 18,300 234 0.02%
13 KAYNE ANDERSON MDSTM ENERGY FD 8,000 236 0.02%
14 NORDSTROM INC 3,176 237 0.02%
15 BARRICK GOLD CORP 22,350 238 0.02%
16 FLAHERTY & CRUMRINE PFD INC 17,700 240 0.02%
17 AFLAC INC 3,859 240 0.02%
18 TEXAS INSTRS INC 4,707 242 0.02%
19 INGERSOLL-RAND PLC 3,600 243 0.02%
20 UNITED RENTALS INC 2,800 245 0.02%
21 SOUTHERN CO 5,900 247 0.02%
22 DUKE ENERGY CORP NEW 3,517 248 0.02%
23 Tesco Corp 22,819 249 0.02%
24 QUEST DIAGNOSTICS INC 3,450 250 0.02%
25 METLIFE INC 4,557 255 0.02%
26 AMSURG CORP 3,737 261 0.02%
27 ISHARES TR 2,328 265 0.02%
28 KIMBERLY CLARK CORP 2,548 270 0.02%
29 MARATHON OIL CORP 10,567 280 0.03%
30 ISHARES TR 765 282 0.03%
31 BROOKFIELD ASSET MGMT INC 8,188 286 0.03%
32 POWERSHARES ETF TR II 12,100 288 0.03%
33 SANDISK CORP 5,030 293 0.03%
34 GRAHAM HLDGS CO 275 296 0.03%
35 PALO ALTO NETWORKS INC 1,700 297 0.03%
36 ENBRIDGE ENERGY PARTNERS L P 8,907 297 0.03%
37 TESLA INC 1,111 298 0.03%
38 THERMO FISHER SCIENTIFIC INC 2,324 302 0.03%
39 CBS CORP NEW 5,575 309 0.03%
40 ISHARES TR 13,375 310 0.03%
41 C H ROBINSON WORLDWIDE INC 5,050 315 0.03%
42 VANGUARD WORLD FD 2,950 316 0.03%
43 KROGER CO 4,420 320 0.03%
44 HSBC HLDGS PLC 7,150 320 0.03%
45 LEUCADIA NATL CORP 13,497 328 0.03%
46 ADOBE INC 4,075 330 0.03%
47 DEERE & CO 3,480 338 0.03%
48 W P CAREY INC 5,750 339 0.03%
49 HARMAN INTL INDS INC 2,950 351 0.03%
50 FARMER BROS CO 15,000 353 0.03%
Page 1 of 6