COVINGTON INVESTMENT ADVISORS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 3
Increased Positions 20
Decreased Positions 54
Positions with Activity 74
Sold Out Positions 7
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 6.69%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 18.11%
Energy 2.92%
Financial 10.48%
Healthcare 13.7%
Services 7.7%
Technology 19.7%
Transportation 3.1%
Utilities 10.74%

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 5,667 -3,608 (38.9) 110,518
BROWN FORMAN CORP CL B 5,249 77 1.49 55,705
PALO ALTO NETWORKS INC COM 5,041 -938 (15.69) 30,765
MCKESSON CORP COM 4,708 -2,379 (33.56) 19,795
DU PONT E I DE NEMOURS & CO COM 3,915 -718 (15.49) 55,335
APPLE INC COM 3,693 -615 (14.28) 28,492
HONEYWELL INTL INC COM 3,459 10 .30 32,990
WELLS FARGO & CO NEW COM 3,252 57 1.79 58,430
GENERAL MLS INC COM 3,047 -1,062 (25.84) 54,435
PNC FINL SVCS GROUP INC COM 3,003 -839 (21.84) 31,740
KINDER MORGAN INC DEL COM 2,817 -1,288 (31.38) 66,937
VERIZON COMMUNICATIONS INC COM 2,733 -539 (16.47) 55,300
MACYS INC COM 2,670 -421 (13.62) 39,650
AMERICAN ELEC PWR INC COM 2,664 -707 (20.97) 48,150
BRISTOL MYERS SQUIBB CO COM 2,654 -1,346 (33.65) 39,315
MONDELEZ INTL INC CL A 2,628 New 65,787
MICROSOFT CORP COM 2,627 2,022 334.13 56,376
UNITED TECHNOLOGIES CORP COM 2,502 -778 (23.72) 21,405
PFIZER INC COM 2,428 -985 (28.86) 71,182
EXXON MOBIL CORP COM 2,394 -1,707 (41.62) 28,053


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