covington capital management
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Contact Information
covington capital management
601 SOUTH FIGUEROA STREET, SUITE 2000
LOS ANGELES CA 90017
Business Phone: 213 629-7500 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $810,451,331 [1]Prior Market Value: $752,439,621 New Purchases: 8 stocks Additional Purchases: 68 stocks Sold out of: 9 stocks Reduced holdings in: 98 stocks Top 10 Holdings %: 26.60% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio SJW Corp. 6.28% Exxon Mobil Corp. 4.97% Chevron Corp. 2.71% Johnson & Johnson 2.23% General Electric Co. 1.99% Major new positions on 03/31/2013 Stock % of Portfolio iShares MSCI Indonesia Invstble Mkt Idx 0.1% iShares MSCI Turkey Invest Mkt Index 0.08% iShares MSCI Mexico Investable Mkt Idx 0.03% Vanguard Consumer Discretionary ETF 0.03% Vanguard Utilities ETF 0.03%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio T. Rowe Price Group, Inc. 0.31% Watson Pharmaceuticals Inc. 0.22% WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.18% Roper Industries Inc. 0.16% China Mobile Limited 0.04% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-16 Form 13F-HR 2013-02-15 Form 13F-HR 2012-11-16 Form 13F-HR 2012-08-15 Form 13F-HR 2012-05-14 -
- Q4 2011 13F Update - 02/15/2012