0001323119-17-000001.txt : 20170216 0001323119-17-000001.hdr.sgml : 20170216 20170215194834 ACCESSION NUMBER: 0001323119-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170216 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170216 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: 17616147 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 LIVE false false false 0001323119 XXXXXXXX 12-31-2016 12-31-2016 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 02-15-2017 0 234 1129858 false
INFORMATION TABLE 2 4Q16.xml 21ST CENT FOX CL A 90130A101 852 30400 SH SOLE 30400 0 0 3M COMPANY COM 88579Y101 11203 62736 SH SOLE 62336 0 400 ABBOTT LABORATORIES COM 002824100 10059 261875 SH SOLE 249970 0 11905 ABBVIE INC COM 00287Y109 3611 57668 SH SOLE 46013 0 11655 ACCENTURE LTD CL A G1150G111 14689 125410 SH SOLE 123820 0 1590 ADOBE SYSTEMS INC COM 00724F101 471 4574 SH SOLE 4574 0 0 AFLAC COM 001055102 245 3520 SH SOLE 3520 0 0 AIR PROD & CHEMICALS COM 009158106 3647 25356 SH SOLE 25256 0 100 ALCOA INC COM 013817101 299 10657 SH SOLE 10657 0 0 ALLERGAN INC NEW SHS G0177J108 4627 22030 SH SOLE 21930 0 100 ALPHABET INC CLASS A CL A 02079K305 9275 11704 SH SOLE 11704 0 0 ALPHABET INC CLASS C CL C 02079K107 7921 10263 SH SOLE 10263 0 0 ALTRIA GROUP COM 02209S103 4037 59705 SH SOLE 58245 0 1460 AMAZON COM INC COM 023135106 10365 13822 SH SOLE 13822 0 0 AMERICAN EXPRESS COM 025816109 1872 25275 SH SOLE 25275 0 0 AMERICAN WATER WORKS CO COM 030420103 3457 47772 SH SOLE 47537 0 235 AMGEN INCORPORATED COM 031162100 6614 45234 SH SOLE 44034 0 1200 ANADARKO PETROLEUM COM 032511107 3197 45845 SH SOLE 45845 0 0 ANALOG DEVICES INC COM 032654105 2527 34803 SH SOLE 34568 0 235 APPLE COMPUTER COM 037833100 23589 203668 SH SOLE 201993 0 1675 ARCONIC INC COM 039656100 568 30622 SH SOLE 30622 0 0 ATT COM 00206R102 3019 70988 SH SOLE 70988 0 0 AUTOMATIC DATA PROC COM 053015103 6675 64947 SH SOLE 64697 0 250 AVERY DENNISON CORP COM 053611109 1733 24679 SH SOLE 24679 0 0 BANK OF AMERICA CORP COM 060505104 6790 307239 SH SOLE 305889 0 1350 BANK OF NEW YORK COM 064058100 2069 43665 SH SOLE 43165 0 500 BARRICK GOLD CORP COM 067901108 318 19925 SH SOLE 19925 0 0 BAXTER INTERNATIONAL COM 071813109 262 5918 SH SOLE 5918 0 0 BECTON DICKINSON & CO COM 075887109 2635 15919 SH SOLE 15869 0 50 BERKSHIRE HATHAWAY CL A 084670108 244 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B 084670207 20679 126880 SH SOLE 123655 0 3225 BLACKROCK INC COM 09247X101 12414 32623 SH SOLE 32413 0 210 BLACKSTONE GROUP LP COM 09253U108 312 11560 SH SOLE 11560 0 0 BOEING CO COM 097023105 13988 89852 SH SOLE 89017 0 835 BP PLC ADR ADR 055622104 3893 104135 SH SOLE 104135 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5840 99928 SH SOLE 98803 0 1125 BROADCOM LTD SHS Y09827109 721 4079 SH SOLE 4079 0 0 BROOKFIELD ASSET MGMT CL A 112585104 239 7251 SH SOLE 7251 0 0 C S X CORP COM 126408103 467 13000 SH SOLE 13000 0 0 C V S CORP COM 126650100 7800 98847 SH SOLE 97997 0 850 CELGENE CORP COM 151020104 9937 85849 SH SOLE 85699 0 150 CERNER CORPORATION COM 156782104 7625 160963 SH SOLE 159163 0 1800 CHARTER COMMUNICATIONS CL A 16119P108 212 738 SH SOLE 738 0 0 CHEVRONTEXACO CORP COM 166764100 26781 227533 SH SOLE 225933 0 1600 CHICAGO BRDG & IRON COM 167250109 244 7700 SH SOLE 7700 0 0 CHINA MOBILE LTD ADR 16941M109 246 4698 SH SOLE 4698 0 0 CHUBB CORPORATION COM 171232101 11213 84871 SH SOLE 84586 0 285 CISCO SYSTEMS INC COM 17275R102 7941 262769 SH SOLE 262519 0 250 CITIGROUP INC COM 172967424 6635 111649 SH SOLE 111299 0 350 CLOROX COMPANY COM 189054109 3798 31641 SH SOLE 31641 0 0 COCA COLA COMPANY COM 191216100 6764 163151 SH SOLE 161401 0 1750 COLGATE-PALMOLIVE CO COM 194162103 8384 128123 SH SOLE 127823 0 300 COMCAST CORP NEW CL A 20030N101 391 5661 SH SOLE 5661 0 0 CONOCOPHILLIPS COM 20825C104 5935 118360 SH SOLE 116510 0 1850 COSTCO WHSL CORP NEW COM 22160K105 13995 87411 SH SOLE 87066 0 345 CUMMINS INC COM 231021106 6470 47338 SH SOLE 47138 0 200 DAILY JOURNAL CORP COM 233912104 1451 6000 SH SOLE 6000 0 0 DANAHER CORP DEL COM 235851102 4711 60526 SH SOLE 59676 0 850 DE LUXE CORP COM 248019101 510 7120 SH SOLE 7120 0 0 DEVON ENERGY CP NEW COM 25179M103 2834 62046 SH SOLE 62046 0 0 DIAGEO PLC ADR 25243Q205 1385 13325 SH SOLE 13275 0 50 DISCOVER FINANCIAL SVCS COM 254709108 640 8883 SH SOLE 8883 0 0 DISNEY WALT CO COM 254687106 18684 179275 SH SOLE 177670 0 1605 DOMINION RES INC COM 25746U109 4524 59067 SH SOLE 59067 0 0 DOW CHEMICAL CO COM 260543103 1145 20014 SH SOLE 20014 0 0 DU PONT E I DE NEMOUR COM 263534109 5031 68542 SH SOLE 68542 0 0 DUKE ENERGY CORP COM NEW 26441C204 2116 27256 SH SOLE 27156 0 100 EOG COM 26875P101 931 9208 SH SOLE 9208 0 0 EAST WEST BANCORP COM 27579R104 3344 65797 SH SOLE 65797 0 0 EBAY INC COM 278642103 737 24818 SH SOLE 24818 0 0 ECOLAB INC COM 278865100 1384 11803 SH SOLE 11653 0 150 EDISON INTERNATIONAL COM 281020107 767 10660 SH SOLE 10124 0 536 EMERSON ELECTRIC CO COM 291011104 4206 75444 SH SOLE 75444 0 0 ENTERPRISE PRD PARTNERS COM 293792107 483 17860 SH SOLE 17860 0 0 ESSEX PROPERTY TRUST COM 297178105 216 928 SH SOLE 928 0 0 EXXON MOBIL CORPORATION COM 30231G102 42884 475119 SH SOLE 470423 0 4696 FACEBOOK INC CLASS A CL A 30303M102 3585 31164 SH SOLE 31164 0 0 FASTENAL CO COM 311900104 1979 42120 SH SOLE 42120 0 0 FINANCIAL SELECT SPDR XLF COM 30231G102 558 24000 SH SOLE 24000 0 0 FLAHERTY & CRUMRINE PFD COM 338480106 283 19500 SH SOLE 19500 0 0 FLAHERTY & CRUMRINE PFO COM 33848E106 592 53208 SH SOLE 53208 0 0 FLAHERTY & CRUMRINE FFC COM 338478100 6443 341988 SH SOLE 341988 0 0 FLAHERTY & CRUMRINE DFP COM 33848W106 708 29800 SH SOLE 29800 0 0 FORD MOTOR COMPANY COM 345370860 3470 286048 SH SOLE 285798 0 250 FORTIVE CORP COM 34959J108 1440 26848 SH SOLE 26423 0 425 GENERAL DYNAMICS CORP COM 369550108 265 1535 SH SOLE 1535 0 0 GENERAL ELECTRIC CO COM 369604103 23407 740737 SH SOLE 735532 0 5205 GENERAL MILLS INC COM 370334104 632 10237 SH SOLE 10237 0 0 GENUINE PARTS COM 372460105 536 5612 SH SOLE 5612 0 0 GILEAD SCIENCES INC COM 375558103 4230 59074 SH SOLE 53874 0 5200 HALLIBURTON CO COM 406216101 1292 23879 SH SOLE 23729 0 150 HARMAN INTL INDS INC COM 413086109 336 3025 SH SOLE 3025 0 0 HOLLYFRONTIER CORP COM 436106108 613 18715 SH SOLE 18715 0 0 HOME DEPOT INC COM 437076102 12918 96345 SH SOLE 95595 0 750 HONEYWELL INTERNATIONAL COM 438516106 3856 33288 SH SOLE 33088 0 200 ILLINOIS TOOL WORKS INC COM 452308109 2114 17266 SH SOLE 16999 0 267 INGERSOLL RAND SHS G47791101 271 3616 SH SOLE 3616 0 0 INTEL CORP COM 458140100 13770 379655 SH SOLE 376305 0 3350 INTL BUSINESS MACHINES COM 459200101 2582 15553 SH SOLE 15403 0 150 INTL FLAVORS & FRAGRANCES COM 459506101 2980 25293 SH SOLE 25143 0 150 INTUIT INC COM 461202103 8627 75274 SH SOLE 74424 0 850 ISHARES CORE S&P IJR ETF 464287168 14569 105944 SH SOLE 105094 0 850 ISHARES DOW JONES DVY ETF 464287168 484 5463 SH SOLE 5463 0 0 ISHARES MSCI CDA EWC ETF 464286509 239 9125 SH SOLE 9125 0 0 ISHARES MSCI EAFE ECH ETF 464286640 501 13400 SH SOLE 13400 0 0 ISHARES MSCI EAFE EFA ETF 464287465 10277 178025 SH SOLE 176552 0 1473 ISHARES MSCI EMRG MKT EEM ETF 464287234 918 26216 SH SOLE 26216 0 0 ISHARES MSCI JPIDX EPP ETF 464286848 2021 51062 SH SOLE 51062 0 0 ISHARES RUSS 1000 IWF ETF 464287614 703 6700 SH SOLE 6700 0 0 ISHARES RUSS 2000 IWM ETF 464287655 10176 75464 SH SOLE 75353 0 111 ISHARES RUSS 2000 IWO ETF 464287648 2673 17365 SH SOLE 17365 0 0 ISHARES RUSS MID IWR ETF 464287499 774 4330 SH SOLE 4330 0 0 ISHARES RUSS 1000 IWB ETF 464287622 2385 19162 SH SOLE 19162 0 0 ISHARES TRUST S&P MIDCAP IJH ETF 464287200 213 1291 SH SOLE 1291 0 0 ISHARES TRUST S&P IVV ETF 464287200 1226 5450 SH SOLE 5450 0 0 JM SMUCKER CO COM NEW 832696405 1823 14232 SH SOLE 14232 0 0 JACOBS ENGINEERING GRP COM 469814107 1989 34899 SH SOLE 33949 0 950 JOHNSON & JOHNSON COM 478160104 24654 213995 SH SOLE 212610 0 1385 JOHNSON CONTROLS INC COM 478366107 3220 78186 SH SOLE 78103 0 83 JPMORGAN CHASE & CO COM 46625H100 18324 212358 SH SOLE 211258 0 1100 KIMBERLY-CLARK CORP COM 494368103 452 3959 SH SOLE 3959 0 0 KRAFT HEINZ CO CL A 50075N104 1782 20412 SH SOLE 19961 0 451 KROGER COMPANY COM 501044101 327 9475 SH SOLE 9475 0 0 LABORATORY CORP OF AMER COM NEW 50540R409 1638 12761 SH SOLE 12761 0 0 LILLY ELI & COMPANY COM 532457108 1121 15245 SH SOLE 14995 0 250 LINCOLN ELECTRIC COM 533900106 1760 22950 SH SOLE 22950 0 0 LOCKHEED MARTIN CORP COM 539830109 2693 10773 SH SOLE 10773 0 0 LOWES COMPANIES INC COM 548661107 8327 117081 SH SOLE 116381 0 700 M&T BANK COM 55261F104 2391 15287 SH SOLE 14962 0 325 MASTERCARD INC CL A 57636Q104 4217 40846 SH SOLE 40746 0 100 MC DONALDS CORP COM 580135101 5490 45106 SH SOLE 43986 0 1120 MEDTRONIC INC COM 585055106 1487 20875 SH SOLE 20275 0 600 MERCK & CO INC COM 589331107 10489 178168 SH SOLE 176603 0 1565 METLIFE INC COM 59156R108 243 4500 SH SOLE 4500 0 0 MICROSOFT CORP COM 594918104 24228 389897 SH SOLE 388447 0 1450 MID CAP SPDR TRUST MDY ETF 78467Y107 15852 52537 SH SOLE 52537 0 0 MONDELEZ INTL INC CL A 609207105 10684 241008 SH SOLE 239318 0 1690 MYLAN INC COM 628530107 205 5375 SH SOLE 5375 0 0 NATIONAL INSTRUMENTS COM 636518102 446 14475 SH SOLE 14475 0 0 NEXTERA ENERGY COM 654106103 9290 77769 SH SOLE 77649 0 120 NIKE INC CL B 654106103 11331 222927 SH SOLE 222152 0 775 NORTHROP GRUMMAN CORP COM 666807102 201 864 SH SOLE 864 0 0 NOVARTIS AG ADR 66987V109 1872 25703 SH SOLE 25003 0 700 NVIDIA CORP COM 67066G104 1207 11305 SH SOLE 11305 0 0 NXP SEMICONDUCTORS NV COM N6596X109 4054 41367 SH SOLE 41317 0 50 OMNICOM PARTNERS COM 681919106 2221 26100 SH SOLE 26100 0 0 ORACLE CORPORATION COM 68389X105 6995 181934 SH SOLE 178284 0 3650 PALO ALTO NETWORKS INC COM 697435105 236 1885 SH SOLE 1885 0 0 PAYCHEX INC COM 704326107 7247 119033 SH SOLE 117173 0 1860 PAYPAL HOLDINGS INC COM 70450Y103 7878 199584 SH SOLE 197784 0 1800 PENTAIR LTD SHS H6169Q108 928 16550 SH SOLE 16550 0 0 PEPSICO INCORPORATED COM 713448108 15794 150951 SH SOLE 149516 0 1435 PFIZER INCORPORATED COM 717081103 5439 167470 SH SOLE 167470 0 0 PHILIP MORRIS INTL INC COM 718172109 3736 40835 SH SOLE 39235 0 1600 PHILLIPS 66 COM 718546104 618 7156 SH SOLE 7156 0 0 PIONEER NATURAL RES CO COM 723787107 253 1404 SH SOLE 1335 0 69 POWERSHS WINDERHILL PBW ETF 73935X500 368 99875 SH SOLE 99875 0 0 POWERSHS ETF WATER PHO ETF 73935X575 954 38800 SH SOLE 38800 0 0 POWERSHS PGX ETF 73936T565 6812 478724 SH SOLE 478724 0 0 POWERSHS PRF ETF 73935X583 283 2843 SH SOLE 2843 0 0 PRAXAIR INC COM 74005P104 217 1853 SH SOLE 1853 0 0 PRICELINE.COM INC NEW COM 741503403 1054 719 SH SOLE 719 0 0 PROCTER & GAMBLE COM 742718109 16245 193205 SH SOLE 192110 0 1095 PUBLIC STORAGE COM 74460D109 1774 7936 SH SOLE 7936 0 0 QUALCOMM INC COM 747525103 5892 90370 SH SOLE 89320 0 1050 RAYTHEON CO COM 755111507 435 3060 SH SOLE 3060 0 0 REXFORD INDL REALTY COM 76169C100 605 26090 SH SOLE 26090 0 0 ROYAL DUTCH SHELL A ADRF NY REG 780257804 4756 166719 SH SOLE 166719 0 0 S J W CORP COM 784305104 565 10100 SH SOLE 10100 0 0 SALESFORCE COM COM 79466L302 272 3968 SH SOLE 3968 0 0 SCHLUMBERGER LTD COM 806857108 12326 146827 SH SOLE 146277 0 550 SCHWAB US LARGE CAP ETF SCHG ETF 808524300 5953 106621 SH SOLE 106026 0 595 SECTOR SPDR XLE ETF 81369Y506 775 10295 SH SOLE 10295 0 0 SEMPRA ENERGY COM 816851109 3361 33394 SH SOLE 33394 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 489 6550 SH SOLE 6550 0 0 SPDR S&P DIV SDY ETF 78462F103 620 7249 SH SOLE 7249 0 0 SPDR S&P EMERG MKTS EDIV ETF 784634533 1018 38484 SH SOLE 38484 0 0 SPDR TRUST SPY ETF 78462F103 26213 117269 SH SOLE 117192 0 77 STARBUCKS CORP COM 855244109 3603 64902 SH SOLE 64902 0 0 STATE STREET CORP COM 857477103 854 10984 SH SOLE 10984 0 0 STERICYCLE INC COM 858912108 4006 52005 SH SOLE 50980 0 1025 STRYKER CORP COM 863667101 14788 123429 SH SOLE 121689 0 1740 T ROWE PRICE COM 741447108 800 10635 SH SOLE 10635 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 6515 226609 SH SOLE 226039 0 570 TARGET CORPORATION COM 87612E106 9945 137692 SH SOLE 136742 0 950 TECH SEL SPDR XLK ETF 81369Y803 683 14132 SH SOLE 14132 0 0 TESLA MOTORS INC COM 88160R101 234 1093 SH SOLE 1093 0 0 TETRA TECH INC COM 88162G103 251 5825 SH SOLE 5825 0 0 TEXAS INSTRUMENTS INC COM 882508104 431 5904 SH SOLE 5904 0 0 THE CHARLES SCHWAB CORP COM 808513105 16524 418653 SH SOLE 418053 0 600 THE SOUTHERN COMPANY COM 842587107 290 5900 SH SOLE 5900 0 0 THERMO FISHER SCIENTIFIC COM 883556102 328 2324 SH SOLE 2324 0 0 TIFFANY COM 886547108 362 4678 SH SOLE 4678 0 0 TIME WARNER INC TWX COM 887317303 10397 107706 SH SOLE 106656 0 1050 TJX COS INC COM 872540109 5933 78973 SH SOLE 78973 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1052 13875 SH SOLE 13875 0 0 U S BANCORP DEL NEW COM NEW 902973304 916 17839 SH SOLE 17839 0 0 UNILEVER NV NY SHS NEWF NY SHS 904784709 908 22120 SH SOLE 22120 0 0 UNILEVER PLC ADR NEW NY SHS 904784709 1344 33027 SH SOLE 33027 0 0 UNION PACIFIC CORP COM 907818108 11124 107293 SH SOLE 107293 0 0 UNITED PARCEL SERVICE B CL B 911312106 8620 75194 SH SOLE 74869 0 325 UNITED TECHNOLOGIES COM 913017109 5230 47711 SH SOLE 47431 0 280 UNITEDHEALTH GROUP INC COM 91324P102 10642 66499 SH SOLE 66499 0 0 VCA ANTECH INC COM 918194101 472 6875 SH SOLE 6875 0 0 VF CORP COM 918204108 5634 105600 SH SOLE 105200 0 400 VAIL RESORTS INC COM 91879Q109 814 5048 SH SOLE 5048 0 0 VANGUARD ALLWORLD EX VSS ETF 922042718 588 6255 SH SOLE 6255 0 0 VANGUARD CNSMR DISC VCR ETF 921908844 207 1607 SH SOLE 1607 0 0 VANGUARD DIV APPREC VIG ETF 921908844 9797 115019 SH SOLE 114819 0 200 VANGUARD ENERGY ETF VDE ETF 92204A306 301 2875 SH SOLE 2875 0 0 VANGUARD INTL EQTY INDEX VEU ETF 922042775 3588 81214 SH SOLE 81214 0 0 VANGUARD EUROPE PAC VEA ETF 921943858 8572 234588 SH SOLE 232488 0 2100 VANGUARD EMERGING MARKET VWO ETF 922042858 8890 248463 SH SOLE 247813 0 650 VANGUARD EUROPEAN VGK ETF 922042874 18117 377919 SH SOLE 377544 0 375 VANGUARD PACIFIC VPL ETF 922042866 268 4613 SH SOLE 4613 0 0 VANGUARD INFO TECH VGT ETF 92204A702 5083 41837 SH SOLE 41837 0 0 VANGUARD LARGE CAP VV ETF 922908637 778 7600 SH SOLE 7600 0 0 VANGUARD INDEX FD MID CAP VO ETF 922908629 6046 45932 SH SOLE 45597 0 335 VANGUARD MID CAP VALUE VOE ETF 922908512 350 3600 SH SOLE 3600 0 0 VANGUARD REIT VNQ ETF 922908553 10671 129303 SH SOLE 127778 0 1525 VANGUARD SMALL CAP VIPERS VB ETF 922908751 828 6417 SH SOLE 6417 0 0 VANGUARD TOTAL STOCK MKT VTI ETF 922908769 404 3504 SH SOLE 3504 0 0 VERISK ANALYTICS INC COM 92345Y106 724 8920 SH SOLE 8920 0 0 VERIZON COMMUNICATIONS COM 92343V104 13813 258776 SH SOLE 257831 0 945 VERSUM MATERIALS INC COM 92532W103 235 8375 SH SOLE 8375 0 0 VISA INC CL A CL A 92826C839 7469 95728 SH SOLE 95728 0 0 VODAFONE GROUP PLC ADR 92857W100 981 40159 SH SOLE 40159 0 0 VULCAN MATERIALS CO COM 929160109 1641 13110 SH SOLE 13110 0 0 WP CAREY INC COM 92936U109 340 5750 SH SOLE 5750 0 0 WAL-MART STORES INC COM 931142103 2852 41257 SH SOLE 40657 0 600 WASTE MANAGEMENT COM 94106L109 3096 43663 SH SOLE 41763 0 1900 WELLS FARGO & CO NEW COM 949746101 14207 257794 SH SOLE 255094 0 2700 WILLIAMS COMPANIES COM 969457100 317 10171 SH SOLE 10171 0 0 XYLEM INC COM 98419M100 443 8950 SH SOLE 8510 0 440