COVINGTON CAPITAL MANAGEMENT Information

601 SOUTH FIGUEROA STREET, SUITE 2000, LOS ANGELES, California, 90017, (213) 629-7500

Report Date: 12/31/2015

Position Statistics

Total Positions 242
New Positions 12
Increased Positions 107
Decreased Positions 106
Positions with Activity 213
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,032

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 7.72%
Energy 8.78%
Financial 28.65%
Healthcare 11.78%
Services 15.07%
Technology 13.52%
Transportation 2.91%
Utilities 1.23%

242 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 42,069 717 1.73 475,896
SPDR S&P 500 ETF TR TR UNIT 27,332 -341 (1.23) 132,465
JOHNSON & JOHNSON COM 24,425 -698 (2.78) 217,921
GENERAL ELECTRIC CO COM 23,095 192 .84 751,065
CHEVRON CORP NEW COM 21,780 358 1.67 213,151
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 20,675 -529 (2.49) 414,666
MICROSOFT CORP COM 18,960 -39 (0.21) 380,191
APPLE INC COM 18,398 232 1.28 196,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,358 191 1.05 126,190
NIKE INC CL B 16,634 -4,657 (21.87) 282,218
DISNEY WALT CO COM DISNEY 15,937 983 6.57 154,336
PROCTER & GAMBLE CO COM 15,270 470 3.18 190,588
PEPSICO INC COM 15,118 87 .58 146,838
ACCENTURE PLC IRELAND SHS CLASS A 14,442 93 .65 127,896
WELLS FARGO & CO NEW COM 14,153 64 .46 283,182
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,070 -172 (1.21) 52,923
VERIZON COMMUNICATIONS INC COM 13,219 75 .57 259,501
STRYKER CORP COM 12,960 -36 (0.28) 118,885
HOME DEPOT INC COM 12,487 -579 (4.43) 93,263
CVS HEALTH CORP COM 12,452 20 .16 123,902


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