COVINGTON INVESTMENT ADVISORS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 91
New Positions 5
Increased Positions 21
Decreased Positions 68
Positions with Activity 89
Sold Out Positions 5
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 11.83%
Energy 5.36%
Financial 19.3%
Healthcare 11.7%
Services 10.25%
Technology 18.44%
Transportation 2.54%
Utilities 4.74%

91 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U S ETF TR INT RT HD 10YR 7,309 818 12.61 303,636
ALTRIA GROUP INC COM 6,625 -33 (0.5) 107,638
CHEVRON CORP NEW COM 5,960 5,960 New 57,393
BROWN FORMAN CORP CL B 5,208 -56 (1.07) 55,125
FISERV INC COM 4,790 3,350 232.77 48,285
ACCENTURE PLC IRELAND SHS CLASS A 4,695 3,163 206.41 40,660
US BANCORP DEL COM NEW 4,693 4,693 New 107,815
MICROSOFT CORP COM 4,237 -65 (1.5) 83,181
MCDONALDS CORP COM 4,191 -38 (0.91) 32,665
PALO ALTO NETWORKS INC COM 4,135 -204 (4.71) 26,502
CVS HEALTH CORP COM 3,993 -64 (1.57) 38,881
AFLAC INC COM 3,989 -75 (1.84) 57,550
ORACLE CORP COM 3,944 3,059 345.47 96,555
M & T BK CORP COM 3,901 3,901 New 32,393
GENUINE PARTS CO COM 3,887 -49 (1.24) 39,570
PNC FINL SVCS GROUP INC COM 3,827 -15 (0.38) 43,000
DU PONT E I DE NEMOURS & CO COM 3,790 -53 (1.37) 56,172
HONEYWELL INTL INC COM 3,704 44 1.20 32,090
BLACKROCK INC COM 3,653 869 31.22 9,940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,637 -30 (0.82) 41,533


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