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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)
Original 13F HR (0001323119-15-000004) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SJW CORP 1,876,138 57,579 5.15%
2 GENERAL ELECTRIC CO 741,208 19,694 1.76%
3 FORD MTR CO DEL 502,121 7,537 0.67%
4 EXXON MOBIL CORP 435,130 36,203 3.24%
5 VANGUARD INTL EQUITY INDEX F 395,312 21,339 1.91%
6 INTEL CORP 379,112 11,531 1.03%
7 MICROSOFT CORP 368,654 16,276 1.46%
8 E M C CORP MASS COM 347,927 9,182 0.82%
9 SCHWAB CHARLES CORP 328,818 10,736 0.96%
10 PFIZER INC 319,496 10,713 0.96%
11 POWERSHARES ETF TR II 313,645 4,557 0.41%
12 WELLS FARGO & CO NEW 300,576 16,904 1.51%
13 ABBOTT LABS 272,321 13,366 1.20%
14 CISCO SYS INC 263,329 7,231 0.65%
15 VERIZON COMMUNICATIONS INC 254,469 11,861 1.06%
16 JOHNSON & JOHNSON 229,327 22,350 2.00%
17 FLAHERTY CRUMRINE PFD SECS 223,706 4,174 0.37%
18 MONDELEZ INTL INC 213,666 8,790 0.79%
19 WILLIAMS COS INC DEL 210,703 12,092 1.08%
20 TAIWAN SEMICONDUCTOR MFG LTD 208,530 4,736 0.42%
21 CHEVRON CORP NEW 199,836 19,278 1.72%
22 WISDOMTREE TR 197,022 8,549 0.76%
23 ORACLE CORP 189,627 7,642 0.68%
24 APPLE INC 189,393 23,755 2.12%
25 QUALCOMM INC 176,248 11,038 0.99%
26 ISHARES TR 174,588 11,085 0.99%
27 PROCTER AND GAMBLE CO 174,240 13,633 1.22%
28 JPMORGAN CHASE & CO 171,611 11,628 1.04%
29 Merck & Co., Inc. 170,967 9,733 0.87%
30 COCA COLA CO 166,647 6,538 0.58%
31 BANK AMER CORP 152,970 2,604 0.23%
32 VANGUARD TAX-MANAGED FDS 152,742 6,056 0.54%
33 CERNER CORP 150,017 10,360 0.93%
34 CONOCOPHILLIPS 145,233 8,919 0.80%
35 PEPSICO INC 144,457 13,484 1.21%
36 Alcoa 144,233 1,608 0.14%
37 VANGUARD INTL EQUITY INDEX F 143,918 5,883 0.53%
38 DISNEY WALT CO 142,572 16,273 1.45%
39 COLGATE PALMOLIVE CO 136,523 8,930 0.80%
40 GILEAD SCIENCES INC 133,993 15,688 1.40%
41 Accenture Plc 127,739 12,363 1.11%
42 PAYCHEX INC 126,394 5,925 0.53%
43 LOWES COS INC 125,368 8,396 0.75%
44 SPDR S&P 500 ETF TR 124,713 25,672 2.30%
45 BERKSHIRE HATHAWAY B 123,088 16,754 1.50%
46 CVS HEALTH CORP 122,004 12,796 1.14%
47 National Australia Bank ADR 121,521 8,246 0.74%
48 UNION PAC CORP 121,124 11,552 1.03%
49 STRYKER CORP 118,388 11,314 1.01%
50 TARGET CORP 118,093 9,640 0.86%
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