COVINGTON INVESTMENT ADVISORS INC. Information

301 EAST MAIN STREET, LIGONIER, Pennsylvania, 15658, (724) 238-0151

Report Date: 09/30/2015

Position Statistics

Total Positions 92
New Positions 10
Increased Positions 52
Decreased Positions 37
Positions with Activity 89
Sold Out Positions 6
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 13.74%
Energy 3.38%
Financial 16.42%
Healthcare 12.69%
Services 12.7%
Technology 15.1%
Transportation 1.29%
Utilities 7.29%

92 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 6,469 -116 (1.76) 108,175
ISHARES U S ETF TR INT RT HD 10YR 6,118 6,118 New 269,635
BROWN FORMAN CORP CL B 5,372 41 .78 55,720
MICROSOFT CORP COM 4,236 1,452 52.15 84,451
MCDONALDS CORP COM 3,804 2,531 198.87 32,965
CVS HEALTH CORP COM 3,678 2,707 278.73 39,501
PNC FINL SVCS GROUP INC COM 3,607 49 1.39 43,165
PALO ALTO NETWORKS INC COM 3,546 -278 (7.28) 27,812
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,531 3,531 New 41,875
EXELON CORP COM 3,505 3,505 New 106,525
SELECTIVE INS GROUP INC COM 3,419 72 2.15 102,870
AFLAC INC COM 3,413 1,380 67.90 58,630
GENUINE PARTS CO COM 3,398 1,378 68.20 40,065
APPLE INC COM 3,392 -36 (1.04) 36,080
DU PONT E I DE NEMOURS & CO COM 3,354 21 .62 56,952
HONEYWELL INTL INC COM 3,239 -41 (1.25) 31,710
AT&T INC COM 3,011 1,357 82.01 81,650
GENERAL MLS INC COM 2,991 -8 (0.28) 54,010
AMERICAN ELEC PWR INC COM 2,988 (0.01) 47,555
INTEL CORP COM 2,965 60 2.07 102,101