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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 (2016Q3)
Original 13F HR (0001323119-16-000009) filed in 2016.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 STARBUCKS CORP 60,990 3,302 0.31%
102 Medtronic Inc 36,437 3,148 0.29%
103 BECTON DICKINSON & CO 17,314 3,112 0.29%
104 WAL-MART STORES INC 42,156 3,040 0.28%
105 INTERNATIONAL FLAVORS&FRAGRA 20,625 2,949 0.27%
106 AT&T INC 70,348 2,857 0.26%
107 WASTE MGMT INC DEL 43,984 2,804 0.26%
108 ISHARES RUSSELL 2000 GROWTH ETF 17,940 2,671 0.25%
109 DEVON ENERGY CORP NEW 59,971 2,645 0.24%
110 AMERICAN EXPRESS CO 39,442 2,526 0.23%
111 OMNICOM GROUP INC 29,300 2,491 0.23%
112 INTERNATIONAL BUSINESS MACHS 15,626 2,482 0.23%
113 LOCKHEED MARTIN CORP 9,459 2,268 0.21%
114 Ishares - Japan 51,062 2,159 0.20%
115 ANADARKO PETE CORP 32,592 2,101 0.19%
116 NOVARTIS A G 26,000 2,053 0.19%
117 ILLINOIS TOOL WKS INC 17,061 2,045 0.19%
118 SMUCKER J M CO 14,232 1,929 0.18%
119 AVERY DENNISON CORP 24,679 1,920 0.18%
120 MONDELEZ INTERNA 20,480 1,833 0.17%
121 JACOBS ENGR GROUP INC 35,399 1,831 0.17%
122 M & T BK CORP 15,637 1,815 0.17%
123 LABORATORY CORP AMER HLDGS 12,811 1,761 0.16%
124 ISHARES RUSSELL 1000 ETF 14,307 1,723 0.16%
125 DUKE ENERGY CORP NEW 20,511 1,642 0.15%
126 DIAGEO P L C 13,650 1,584 0.15%
127 FASTENAL CO 35,995 1,504 0.14%
128 LINCOLN ELEC HLDGS INC 22,950 1,437 0.13%
129 FORTIVE CORP 27,804 1,415 0.13%
130 ROYAL DUTCH SHELL A ADRF 26,701 1,337 0.12%
131 ECOLAB INC 10,808 1,316 0.12%
132 DAILY JOURNAL CORP 6,000 1,314 0.12%
133 LILLY ELI & CO 15,245 1,224 0.11%
134 ISHARES TR 5,450 1,186 0.11%
135 Alcoa 110,725 1,123 0.10%
136 SPDR S&P EMERG MKTS EDIV 39,567 1,095 0.10%
137 HALLIBURTON CO 24,123 1,083 0.10%
138 UNILEVER N V 23,483 1,083 0.10%
139 Vodafone Airtouch ADR 36,443 1,062 0.10%
140 DOW CHEM CO 20,015 1,037 0.10%
141 VULCAN MATLS CO 9,080 1,033 0.10%
142 ISHARES TR 27,316 1,023 0.09%
143 PRICELINE GRP INC 690 1,015 0.09%
144 POWERSHARES ETF TRUST 38,800 955 0.09%
145 TRACTOR SUPPLY CO 14,075 948 0.09%
146 HARMAN INTL INDS INC 10,650 899 0.08%
147 Pentair plc 13,200 848 0.08%
148 EBAY INC 25,168 828 0.08%
149 EDISON INTL 11,249 813 0.08%
150 VANGUARD INTL EQUITY INDEX F 8,144 811 0.07%
Page 3 of 5
Restatement filing (0001323119-17-000002) filed in 2017.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 60,330 10,632 0.97%
2 ABBOTT LABS 269,879 11,413 1.04%
3 ABBVIE INC 57,829 3,647 0.33%
4 ADOBE INC 4,688 509 0.05%
5 AFLAC INC 3,520 253 0.02%
6 AIR PRODS & CHEMS INC 23,426 3,522 0.32%
7 ALLERGAN PLC 17,867 4,115 0.38%
8 ALPHABET INC 10,278 7,989 0.73%
9 ALPHABET INC 11,786 9,477 0.86%
10 ALTRIA GROUP INC 67,020 4,238 0.39%
11 AMAZON COM INC 13,320 11,153 1.02%
12 AMERICAN EXPRESS CO 39,442 2,526 0.23%
13 AMERICAN WTR WKS CO INC NEW 45,632 3,415 0.31%
14 AMGEN INC 48,903 8,158 0.74%
15 ANADARKO PETE CORP 12,250 776 0.07%
16 ANALOG DEVICES INC 32,592 2,101 0.19%
17 APPLE INC 206,397 23,333 2.13%
18 AT&T INC 70,348 2,857 0.26%
19 AUTOMATIC DATA PROCESSING IN 67,604 5,963 0.54%
20 AVERY DENNISON CORP 24,679 1,920 0.18%
21 Accenture Plc 126,350 15,436 1.41%
22 Alcoa 110,725 1,123 0.10%
23 BANK AMER CORP 261,964 4,100 0.37%
24 BARRICK GOLD CORP 19,925 353 0.03%
25 BAXTER INTL INC 6,643 316 0.03%
26 BECTON DICKINSON & CO 17,314 3,112 0.28%
27 BERKSHIRE HATHAWAY B 127,013 18,350 1.67%
28 BERKSHIRE HATHAWAY INC DEL 1 216 0.02%
29 BLACKROCK INC 33,273 12,060 1.10%
30 BLACKSTONE GROUP L P 19,910 508 0.05%
31 BOEING CO 91,019 11,991 1.09%
32 BP PLC 103,063 3,624 0.33%
33 BRISTOL MYERS SQUIBB CO 149,160 8,043 0.73%
34 BROADCOM LTD 1,654 285 0.03%
35 BROOKFIELD ASSET MGMT INC 7,251 255 0.02%
36 CELGENE CORP 86,165 9,007 0.82%
37 CERNER CORP 166,404 10,275 0.94%
38 CHEVRON CORP NEW 225,045 23,162 2.11%
39 CHICAGO BRIDGE & IRON CO N V 7,900 221 0.02%
40 CHINA MOBILE LIMITED 4,698 289 0.03%
41 CISCO SYS INC 262,860 8,338 0.76%
42 CITIGROUPINC 104,032 4,913 0.45%
43 CLOROX CO DEL 31,936 3,998 0.36%
44 COCA COLA CO 162,033 6,857 0.63%
45 COLGATE PALMOLIVE CO 128,438 9,522 0.87%
46 COMCAST CORP NEW 5,584 370 0.03%
47 CONOCOPHILLIPS 143,814 6,252 0.57%
48 COSTCO WHSL CORP NEW 80,982 12,351 1.13%
49 CSX CORP 13,000 397 0.04%
50 CUMMINS INC 45,905 5,883 0.54%
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