0001323119-16-000007.txt : 20160517
0001323119-16-000007.hdr.sgml : 20160517
20160516202820
ACCESSION NUMBER: 0001323119-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160517
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covington Capital Management
CENTRAL INDEX KEY: 0001323119
IRS NUMBER: 201253741
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11340
FILM NUMBER: 161655895
BUSINESS ADDRESS:
STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213 629-7500
MAIL ADDRESS:
STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
13F-HR
1
primary_doc.xml
13F-HR
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0001323119
XXXXXXXX
03-31-2016
03-31-2016
Covington Capital Management
601 SOUTH FIGUEROA STREET, SUITE 2000
LOS ANGELES
CA
90017
13F HOLDINGS REPORT
028-11340
N
Dwight Liu
CFO
213-629-7510
Dwight Liu
Los Angeles
CA
05-16-2016
0
241
1045584
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0
0
SEMPRA ENERGY
COM
816851109
3533
33958
SH
SOLE
33958
0
0
SEQUENTIAL BRANDS GP
COM NEW
817340201
253
39650
SH
SOLE
39650
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
333
4275
SH
SOLE
4275
0
0
SPDR DJ GLOBAL TITANS DGT
ETF
78464A706
321
5001
SH
SOLE
5001
0
0
SPDR S&P DIV SDY
ETF
78462F103
587
7349
SH
SOLE
7349
0
0
SPDR S&P EMERG MKTS EDIV
ETF
784634533
1137
42517
SH
SOLE
42517
0
0
SPDR TRUST SPY
ETF
78462F103
25892
125985
SH
SOLE
125908
0
77
STARBUCKS CORP
COM
855244109
3917
65619
SH
SOLE
65619
0
0
STATE STREET CORP
COM
857477103
592
10123
SH
SOLE
10123
0
0
STERICYCLE INC
COM
858912108
5137
40712
SH
SOLE
39812
0
900
STRYKER CORP
COM
863667101
12513
116626
SH
SOLE
114886
0
1740
T ROWE PRICE
COM
741447108
949
12918
SH
SOLE
12918
0
0
TAIWAN SEMICONDUCTOR
ADR
874039100
5749
219436
SH
SOLE
218866
0
570
TARGET CORPORATION
COM
87612E106
9762
118640
SH
SOLE
117590
0
1050
TECH SEL SPDR XLK
ETF
81369Y803
640
14432
SH
SOLE
14432
0
0
TEGNA INC
COM
87901J106
706
30081
SH
SOLE
30081
0
0
TESLA MOTORS INC
COM
88160R101
212
921
SH
SOLE
921
0
0
TETRA TECH INC
COM
88162G103
233
7825
SH
SOLE
7825
0
0
TEXAS INSTRUMENTS INC
COM
882508104
302
5264
SH
SOLE
5264
0
0
THE CHARLES SCHWAB CORP
COM
808513105
11092
395856
SH
SOLE
395456
0
400
THE SOUTHERN COMPANY
COM
842587107
309
5964
SH
SOLE
5964
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
334
2356
SH
SOLE
2356
0
0
TIFFANY
COM
886547108
363
4941
SH
SOLE
4941
0
0
TIME WARNER CABLE TWC
COM
88732J207
698
3413
SH
SOLE
3413
0
0
TIME WARNER INC TWX
COM
887317303
7277
100306
SH
SOLE
99256
0
1050
TJX COS INC
COM
872540109
6051
77235
SH
SOLE
77235
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
1354
14965
SH
SOLE
14965
0
0
TUTOR PERINI CORP
COM
901109108
311
20000
SH
SOLE
20000
0
0
U S BANCORP DEL NEW
COM NEW
902973304
799
19680
SH
SOLE
19680
0
0
UNILEVER NV NY SHS NEWF
NY SHS
904784709
673
15058
SH
SOLE
15058
0
0
UNION PACIFIC CORP
COM
907818108
7678
96514
SH
SOLE
95914
0
600
UNITED PARCEL SERVICE B
CL B
911312106
7412
70273
SH
SOLE
69948
0
325
UNITED TECHNOLOGIES
COM
913017109
6401
63943
SH
SOLE
63663
0
280
UNITEDHEALTH GROUP INC
COM
91324P102
7196
55827
SH
SOLE
55827
0
0
VF CORP
COM
918204108
7376
113896
SH
SOLE
113646
0
250
VAIL RESORTS INC
COM
91879Q109
625
4673
SH
SOLE
4673
0
0
VANGUARD ALLWORLD EX VSS
ETF
922042718
982
10519
SH
SOLE
10519
0
0
VANGUARD DIV APPREC VIG
ETF
921908844
8789
108168
SH
SOLE
107968
0
200
VANGUARD INTL EQTY INDEX VEU
ETF
922042775
3451
79985
SH
SOLE
79985
0
0
VANGUARD EUROPE PAC VEA
ETF
921943858
7576
211139
SH
SOLE
209439
0
1700
VANGUARD EMERGING MARKET VWO
ETF
922042858
2671
77255
SH
SOLE
76755
0
500
VANGUARD EUROPEAN VGK
ETF
922042874
20904
430839
SH
SOLE
427739
0
3100
VANGUARD PACIFIC VPL
ETF
922042866
314
5675
SH
SOLE
5675
0
0
VANGUARD INFO TECH VGT
ETF
92204A702
4143
37827
SH
SOLE
37827
0
0
VANGUARD LARGE CAP VV
ETF
922908637
809
8605
SH
SOLE
8605
0
0
VANGUARD INDEX FD MID CAP VO
ETF
922908629
5644
46555
SH
SOLE
46255
0
300
VANGUARD MID CAP VALUE VOE
ETF
922908512
314
3600
SH
SOLE
3600
0
0
VANGUARD REIT VNQ
ETF
922908553
558
6662
SH
SOLE
6662
0
0
VANGUARD SMALL CAP VIPERS VB
ETF
922908751
671
6017
SH
SOLE
6017
0
0
VANGUARD TOTAL STOCK MKT VTI
ETF
922908769
439
4185
SH
SOLE
4185
0
0
VERISK ANALYTICS INC
COM
92345Y106
423
5292
SH
SOLE
5292
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14218
262900
SH
SOLE
261698
0
1202
VISA INC CL A
CL A
92826C839
6234
81516
SH
SOLE
81516
0
0
VODAFONE GROUP PLC
ADR
92857W100
1392
43439
SH
SOLE
43439
0
0
VULCAN MATERIALS CO
COM
929160109
201
1907
SH
SOLE
1907
0
0
WP CAREY INC
COM
92936U109
358
5750
SH
SOLE
5750
0
0
WAL-MART STORES INC
COM
931142103
4571
66739
SH
SOLE
65539
0
1200
WASTE MANAGEMENT
COM
94106L109
2695
45677
SH
SOLE
43727
0
1950
WELLS FARGO & CO NEW
COM
949746101
14991
309982
SH
SOLE
306947
0
3035
WHOLE FOODS MARKET INC
COM
966837106
247
7950
SH
SOLE
7950
0
0
WILLIAMS COMPANIES
COM
969457100
249
15500
SH
SOLE
15500
0
0
XYLEM INC
COM
98419M100
376
9200
SH
SOLE
8950
0
250