COVENANT FINANCIAL SERVICES, LLC
210 PARK AVENUE, SUITE 3000, OKLAHOMA CITY, Oklahoma, 73102, (405) 848-6999
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 91 |
| New Positions | 30 |
| Increased Positions | 49 |
| Decreased Positions | 19 |
| Positions with Activity | 68 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
165 |
Sector Weighting
| Basic Materials | 6.27% |
| Capital Goods | 0.72% |
| Conglomerates | |
| Consumer Cyclical | 1.36% |
| Consumer/Non-Cyclical | 7.08% |
| Energy | 14.33% |
| Financial | 22.19% |
| Healthcare | 5.56% |
| Services | 6.49% |
| Technology | 33.27% |
| Transportation | 2.71% |
| Utilities | 0.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 11,826 | 4,435 | 60.01 | 128,840 |
| COCA COLA CO | COM | 10,563 | 1,177 | 12.54 | 251,924 |
| CISCO SYS INC | COM | 10,285 | 4,877 | 90.20 | 437,462 |
| INTERNATIONAL BUSINESS MACHS | COM | 9,846 | 227 | 2.36 | 47,759 |
| QUALCOMM INC | COM | 9,064 | 1,810 | 24.96 | 141,826 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 8,735 | 1,884 | 27.51 | 282,412 |
| INTEL CORP | COM | 8,205 | 268 | 3.38 | 341,145 |
| APPLE INC | COM | 6,784 | 1,333 | 24.47 | 15,344 |
| CAPITOL FED FINL INC | COM | 6,727 | -1,480 | (18.03) | 561,500 |
| EMERSON ELEC CO | COM | 6,631 | 82 | 1.25 | 116,050 |
| AMERICAN EXPRESS CO | COM | 6,423 | -1,735 | (21.27) | 86,000 |
| SANDRIDGE ENERGY INC | COM | 5,979 | 1,334 | 28.72 | 1,161,066 |
| MCDONALDS CORP | COM | 5,860 | -707 | (10.77) | 58,000 |
| PFIZER INC | COM | 5,426 | 84 | 1.58 | 186,390 |
| INTERMOUNTAIN CMNTY BANCORP | COM NEW | 5,206 | 5,206 | New | 385,882 |
| JPMORGAN CHASE & CO | COM | 5,096 | -1,323 | (20.61) | 95,526 |
| LOEWS CORP | COM | 5,067 | 1,472 | 40.94 | 110,000 |
| UNITED PARCEL SERVICE INC | CL B | 4,464 | -873 | (16.36) | 51,123 |
| KKR & CO L P DEL | COM UNITS | 4,415 | 4,415 | New | 220,000 |
| MICROSOFT CORP | COM | 3,856 | -577 | (13.02) | 112,917 |
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