0001323119-15-000003.txt : 20150520 0001323119-15-000003.hdr.sgml : 20150520 20150519182801 ACCESSION NUMBER: 0001323119-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150520 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150520 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 15877738 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001323119 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 05-19-2015 0 238 1040111 false
INFORMATION TABLE 2 1Q15.xml 21ST CENT FOX CL A 90130A101 885 26149 SH SOLE 26149 0 0 3M COMPANY COM 88579Y101 10219 61951 SH SOLE 61551 0 400 ABB LTD ADR 000375204 832 39300 SH SOLE 39300 0 0 ABBOTT LABORATORIES COM 002824100 12533 270506 SH SOLE 258501 0 12005 ABBVIE INC COM 00287Y109 4873 83250 SH SOLE 71595 0 11655 ACCENTURE LTD CL A G1150G111 11763 125554 SH SOLE 123964 0 1590 ACE LIMITED ORD G0070K103 5316 47677 SH SOLE 47467 0 210 ACTAVIS COM 005075103 5080 17070 SH SOLE 17070 0 0 ADOBE SYSTEMS INC COM 00724F101 301 4075 SH SOLE 4075 0 0 AFLAC INC COM 001055102 346 5409 SH SOLE 5409 0 0 AIR PROD & CHEMICALS COM 009158106 3351 22153 SH SOLE 22053 0 100 ALCOA INC COM 013817101 1605 124188 SH SOLE 124188 0 0 ALTRIA GROUP COM 02209S103 3456 69102 SH SOLE 67187 0 1915 AMAZON COM INC COM 23135106 2900 7793 SH SOLE 7793 0 0 AMERICA MOVIL SERIES L ADR 02364W105 202 9872 SH SOLE 9872 0 0 AMERICAN EXPRESS COM 025816109 7186 91992 SH SOLE 91892 0 100 AMERICAN WATER WORKS CO COM 030420103 1585 29242 SH SOLE 29007 0 235 AMGEN INCORPORATED COM 031162100 4146 25937 SH SOLE 25087 0 850 AMSURG CORP COM 03232P405 248 4037 SH SOLE 4037 0 0 ANADARKO PETROLEUM COM 032511107 1288 15550 SH SOLE 15550 0 0 ANALOG DEVICES INC COM 032654105 1718 27275 SH SOLE 27040 0 235 APACHE CORP COM 037411105 588 9751 SH SOLE 9751 0 0 APPLE COMPUTER COM 037833100 24333 195558 SH SOLE 193983 0 1575 APPLIED MATERIALS INC COM 038222105 359 15919 SH SOLE 15919 0 0 ARES CAPITAL CORP COM 04010L103 515 30001 SH SOLE 30001 0 0 ATT COM 00206R102 1946 59601 SH SOLE 59601 0 0 AUTOMATIC DATA PROC COM 053015103 5822 67985 SH SOLE 67735 0 250 AVERY DENNISON CORP COM 053611109 1836 34704 SH SOLE 34704 0 0 BANK OF AMERICA CORP COM 060505104 1243 80765 SH SOLE 80765 0 0 BARRICK GOLD CORP COM 067901108 255 23250 SH SOLE 23250 0 0 BAXTER INTERNATIONAL COM 071813109 976 14247 SH SOLE 14247 0 0 BECTON DICKINSON & CO COM 075887109 2441 17003 SH SOLE 16903 0 100 BED BATH & BEYOND COM 075896100 237 3085 SH SOLE 3085 0 0 BERKSHIRE HATHAWAY CL B 084670207 17478 121105 SH SOLE 117880 0 3225 BHP BILLITON ADR 088606108 1344 28915 SH SOLE 28915 0 0 BLACKROCK INC COM 09247X101 11309 30913 SH SOLE 30703 0 210 BLACKSTONE GROUP LP COM 09253U108 866 22270 SH SOLE 22270 0 0 BOEING CO COM 097023105 12712 84700 SH SOLE 83815 0 885 BP PLC ADR ADR 055622104 4912 125606 SH SOLE 125606 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1085 16817 SH SOLE 16817 0 0 BROOKFIELD ASSET MGMT CL A 112585104 206 3835 SH SOLE 3835 0 0 CH ROBINSON WORLDWIDE COM 12541W209 480 6550 SH SOLE 6050 0 500 C S X CORP COM 126408103 723 21839 SH SOLE 21839 0 0 CELGENE CORP COM 151020104 9650 83711 SH SOLE 83711 0 0 CERNER CORPORATION COM 156782104 11438 156127 SH SOLE 154477 0 1650 CHEVRONTEXACO CORP COM 166764100 20826 198377 SH SOLE 196882 0 1495 CHINA MOBILE LTD ADR 16941M109 1667 25629 SH SOLE 25629 0 0 CHUBB CORPORATION COM 171232101 2110 20873 SH SOLE 20748 0 125 CISCO SYSTEMS INC COM 17275R102 7198 261504 SH SOLE 261254 0 250 CITIGROUP INC COM 172967424 5705 110731 SH SOLE 110731 0 0 CLOROX COMPANY COM 189054109 4774 43248 SH SOLE 43148 0 100 COCA COLA COMPANY COM 191216100 7089 174822 SH SOLE 173072 0 1750 COLGATE-PALMOLIVE CO COM 194162103 9441 136150 SH SOLE 135975 0 175 CONOCOPHILLIPS COM 20825C104 8897 142898 SH SOLE 141448 0 1450 COSTCO WHSL CORP NEW COM 22160K105 8126 53636 SH SOLE 53411 0 225 CUMMINS INC COM 231021106 11807 85162 SH SOLE 84812 0 350 CVS CAREMARK COM 126650100 12408 120217 SH SOLE 119217 0 1000 DAILY JOURNAL CORP COM 233912104 1099 6000 SH SOLE 6000 0 0 DANAHER CORP DEL COM 235851102 5508 64876 SH SOLE 64026 0 850 DE LUXE CORP COM 248019101 499 7200 SH SOLE 7200 0 0 DEERE & CO COM 244199105 302 3445 SH SOLE 3445 0 0 DEVON ENERGY CP NEW COM 25179M103 5622 93214 SH SOLE 92814 0 400 DIAGEO PLC ADR 25243Q205 536 4850 SH SOLE 4850 0 0 DISCOVER FINANCIAL SVCS COM 254709108 5262 93388 SH SOLE 93388 0 0 DISCOVERY HOLDING SER A COM 25470F104 686 22300 SH SOLE 22300 0 0 DISNEY WALT CO COM 254687106 15071 143688 SH SOLE 142333 0 1355 DOMINION RES INC COM 25746U109 3662 51677 SH SOLE 51677 0 0 DOW CHEMICAL CO COM 260543103 926 19290 SH SOLE 19290 0 0 DU PONT E I DE NEMOUR COM 263534109 6046 84600 SH SOLE 84600 0 0 DUKE ENERGY CORP COM NEW 26441C204 270 3517 SH SOLE 3517 0 0 EOG RESOURCES INC COM 26875P101 274 2988 SH SOLE 2988 0 0 EAST WEST BANCORP COM 27579R104 2471 61065 SH SOLE 61065 0 0 EBAY INC COM 278642103 5655 98039 SH SOLE 96964 0 1075 EDISON INTERNATIONAL COM 281020107 1108 17740 SH SOLE 17204 0 536 EMC CORP COM 268648102 8979 351300 SH SOLE 349300 0 2000 EMERSON ELECTRIC CO COM 291011104 4177 73764 SH SOLE 73764 0 0 ENBRIDGE ENERGY COM 29250R106 321 8907 SH SOLE 8907 0 0 ESSEX PROPERTY TRUST COM 297178105 257 1118 SH SOLE 1118 0 0 EXPRESS SCRIPTS COM 30219G108 349 4017 SH SOLE 4017 0 0 EXXON MOBIL CORPORATION COM 30231G102 36711 431895 SH SOLE 427554 0 4341 FASTENAL CO COM 311900104 442 10659 SH SOLE 10659 0 0 FINANCIAL SELECT SPDR XLF COM 30231G102 579 24006 SH SOLE 24006 0 0 FLAHERTY & CRUMRINE PFD COM 338480106 269 17700 SH SOLE 17700 0 0 FLAHERTY & CRUMRINE PFO COM 33848E106 668 54808 SH SOLE 54808 0 0 FLAHERTY & CRUMRINE FFC COM 338478100 4279 210386 SH SOLE 210386 0 0 FLOWSERVE CORPORATION COM 34354P105 1629 28845 SH SOLE 28495 0 350 FORD MOTOR COMPANY COM 345370860 7856 486745 SH SOLE 482870 0 3875 FREEPORT MCMORN CL B 35671D857 220 11600 SH SOLE 11600 0 0 GANNETT CO INC COM 364730101 2559 69010 SH SOLE 68625 0 385 GENERAL DYNAMICS CORP COM 369550108 222 1637 SH SOLE 1637 0 0 GENERAL ELECTRIC CO COM 369604103 18715 754332 SH SOLE 748827 0 5505 GENERAL MILLS INC COM 370334104 631 11148 SH SOLE 11148 0 0 GENUINE PARTS COM 372460105 824 8838 SH SOLE 8838 0 0 GILEAD SCIENCES INC COM 375558103 13642 139018 SH SOLE 137743 0 1275 GOOGLE INC CLASS A CL A 38259P508 5777 10415 SH SOLE 10415 0 0 GOOGLE INC CLASS C CL C 38259P706 4713 8601 SH SOLE 8601 0 0 GRACE WR & CO COM 38388F108 519 5250 SH SOLE 5250 0 0 GRAHAM HOLDINGS CO COM 384637104 289 275 SH SOLE 275 0 0 HALLIBURTON CO COM 406216101 2024 46119 SH SOLE 45969 0 150 HERBALIFE LTD COM G4412G101 214 5000 SH SOLE 5000 0 0 HERSHEY COMPANY COM 427866108 223 2210 SH SOLE 2210 0 0 HEWLETT-PACKARD COMPANY COM 428236103 302 9700 SH SOLE 9700 0 0 HOLLYFRONTIER CORP COM 436106108 2252 55912 SH SOLE 55912 0 0 HOME DEPOT INC COM 437076102 11013 96933 SH SOLE 96183 0 750 HONEYWELL INTERNATIONAL COM 438516106 934 8952 SH SOLE 8952 0 0 HOSPIRA COM 441060100 372 4230 SH SOLE 2060 0 2170 HSBC ADR 404280406 305 7150 SH SOLE 7150 0 0 ILLINOIS TOOL WORKS INC COM 452308109 1688 17373 SH SOLE 17106 0 267 INGERSOLL RAND CO CL A SHS G47791101 245 3600 SH SOLE 3600 0 0 INTEL CORP COM 458140100 12014 384187 SH SOLE 381437 0 2750 INTL BUSINESS MACHINES COM 459200101 3779 23548 SH SOLE 23398 0 150 INTUIT INC COM 461202103 9106 93914 SH SOLE 92814 0 1100 ISHARES DOW JONES DVY ETF 464287168 869 11148 SH SOLE 11148 0 0 ISHARES MSCI CDA EWC ETF 464286509 1648 60633 SH SOLE 60633 0 0 ISHARES MSCI EAFE ECH ETF 464286640 598 14850 SH SOLE 14850 0 0 ISHARES MSCI EAFE EFA ETF 464287465 11033 171938 SH SOLE 170465 0 1473 ISHARES MSCI EMRG MKT EEM ETF 464287234 1123 27990 SH SOLE 27990 0 0 ISHARES MSCI INDONESIA EIDO ETF 46429B309 371 13375 SH SOLE 13375 0 0 ISHARES MSCI JPN EWJ ETF 464286848 229 18300 SH SOLE 18300 0 0 ISHARES MSCI KOREA EWY ETF 464286848 460 8040 SH SOLE 8040 0 0 ISHARES MSCI MEXICO EWW ETF 464286822 2140 36930 SH SOLE 36930 0 0 ISHARES MSCI JPIDX EPP ETF 464286848 3077 67840 SH SOLE 67840 0 0 ISHARES RUSS 1000 IWF ETF 464287614 843 8525 SH SOLE 8525 0 0 ISHARES RUSS 1000 IWD ETF 464287598 242 2350 SH SOLE 2350 0 0 ISHARES RUSS 2000 IWM ETF 464287655 9689 77902 SH SOLE 77091 0 811 ISHARES RUSS 2000 IWO ETF 464287648 3291 21718 SH SOLE 21543 0 175 ISHARES RUSS MID IWR ETF 464287499 879 5080 SH SOLE 5080 0 0 ISHARES S&P 500 GROWTH IVW ETF 464287309 419 3678 SH SOLE 3678 0 0 ISHARES TR BIO FD IBB ETF 464287556 263 765 SH SOLE 765 0 0 ISHARES RUSS 1000 IWB ETF 464287622 1633 14094 SH SOLE 14094 0 0 ISHARES S&P 600 IJR ETF 464287804 7242 61361 SH SOLE 61361 0 0 ISHARES S&P IVV ETF 46287200 934 4495 SH SOLE 4495 0 0 JM SMUCKER CO COM NEW 832696405 1662 14357 SH SOLE 14357 0 0 JACOBS ENGINEERING GRP COM 469814107 1815 40192 SH SOLE 39242 0 950 JOHNSON & JOHNSON COM 478160104 23026 228886 SH SOLE 227451 0 1435 JOHNSON CONTROLS INC COM 478366107 4028 79854 SH SOLE 79754 0 100 JPMORGAN CHASE & CO COM 46625H100 9898 163393 SH SOLE 162493 0 900 KIMBERLY CLARK COM 494368103 289 2700 SH SOLE 2700 0 0 KINDER MORGAN EN LP UT LTD 494550106 492 11704 SH SOLE 11704 0 0 KRAFT FOODS INC CL A 50075N104 1916 21991 SH SOLE 21540 0 451 KROGER COMPANY COM 501044101 337 4400 SH SOLE 4400 0 0 LABORATORY CORP OF AMER COM NEW 50540R409 1587 12583 SH SOLE 12583 0 0 LEUCADIA NATIONAL CORP COM 527288104 399 17897 SH SOLE 17897 0 0 LILLY ELI & COMPANY COM 532457108 1003 13800 SH SOLE 13550 0 250 LINCOLN ELECTRIC COM 533900106 1501 22950 SH SOLE 22950 0 0 LOCKHEED MARTIN CORP COM 539830109 660 3250 SH SOLE 3250 0 0 LOWES COMPANIES INC COM 548661107 10418 140042 SH SOLE 139092 0 950 M&T BANK COM 55261F104 2062 16235 SH SOLE 15860 0 375 MASTERCARD INC CL A 57636Q104 1762 20400 SH SOLE 20400 0 0 MC DONALDS CORP COM 580135101 5809 59615 SH SOLE 58495 0 1120 MCKESSON INC COM 58155Q103 588 2600 SH SOLE 2600 0 0 MEDTRONIC INC COM 585055106 3772 48363 SH SOLE 47763 0 600 MERCK & CO INC COM 589331107 9600 167017 SH SOLE 165452 0 1565 METLIFE INC COM 59156R108 231 4567 SH SOLE 4567 0 0 MICROSOFT CORP COM 594918104 14927 367157 SH SOLE 365912 0 1245 MONDELEZ INTL INC CL A 609207105 7592 210370 SH SOLE 208680 0 1690 MOODYS CORP COM 615369105 201 1940 SH SOLE 1940 0 0 MYLAN INC COM 628530107 6713 113104 SH SOLE 113104 0 0 NATIONAL INSTRUMENTS COM 636518102 497 15505 SH SOLE 15505 0 0 NEXTERA ENERGY COM 654106103 8101 77853 SH SOLE 77733 0 120 NIKE INC CL B 654106103 11485 114474 SH SOLE 114474 0 0 NORDSTROM INC COM 655664100 255 3176 SH SOLE 3176 0 0 NOVARTIS AG ADR 66987V109 4432 44946 SH SOLE 44316 0 630 NUANCE COMMUN INC COM 67020Y100 860 59900 SH SOLE 59900 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2824 28135 SH SOLE 28135 0 0 OCCIDENTAL PETE COM 674599105 221 3025 SH SOLE 3025 0 0 OMNICOM PARTNERS COM 681919106 2769 35507 SH SOLE 35507 0 0 ORACLE CORPORATION COM 68389X105 8213 190329 SH SOLE 186529 0 3800 PPG INDUSTRIES INC COM 693506107 330 1464 SH SOLE 1464 0 0 PAYCHEX INC COM 704326107 6371 128406 SH SOLE 126546 0 1860 PENTAIR LTD SHS H6169Q108 569 9053 SH SOLE 9053 0 0 PEPSICO INCORPORATED COM 713448108 13833 144669 SH SOLE 143184 0 1485 PFIZER INCORPORATED COM 717081103 11209 322179 SH SOLE 322179 0 0 PHILIP MORRIS INTL INC COM 718172109 2967 39393 SH SOLE 37793 0 1600 PHILLIPS 66 COM 718546104 523 6656 SH SOLE 6656 0 0 POTASH CORP SASK COM 73755L107 251 7775 SH SOLE 7775 0 0 POWERSHS GLOBAL EXC PIO ETF 73936T623 279 12100 SH SOLE 12100 0 0 POWERSHS WINDERHILL PBW ETF 73935X500 559 100166 SH SOLE 100166 0 0 POWERSHS ETF WATER PHO ETF 73935X575 985 39550 SH SOLE 39550 0 0 POWERSHS PGX ETF 73936T565 4405 295465 SH SOLE 295465 0 0 PROCTER & GAMBLE COM 742718109 14305 174573 SH SOLE 173573 0 1000 PUBLIC STORAGE COM 74460D109 384 1950 SH SOLE 1950 0 0 QUALCOMM INC COM 747525103 12392 178713 SH SOLE 177463 0 1250 QUEST DIAGNOSTIC INC COM 74834L100 265 3450 SH SOLE 3450 0 0 REGAL ENTERTAINMENT GRP CL A 758766109 817 35775 SH SOLE 35775 0 0 ROYAL DUTCH SHELL A ADRF NY REG 780257804 3846 64477 SH SOLE 64477 0 0 S J W CORP COM 784305104 57952 1874852 SH SOLE 25000 0 1849852 SPDR TRUST SPY ETF 78462F103 24051 116509 SH SOLE 115582 0 927 SANDISK CORP COM 80004C101 644 10120 SH SOLE 10120 0 0 SCHLUMBERGER LTD COM 806857108 9428 112995 SH SOLE 112045 0 950 SEALED AIR CORP COM 81211K100 320 7018 SH SOLE 7018 0 0 SEMPRA ENERGY COM 816851109 3678 33733 SH SOLE 33733 0 0 SEQUENTIAL BRANDS GP COM NEW 817340201 785 73400 SH SOLE 73400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 892 9075 SH SOLE 9075 0 0 SPDR DJ GLOBAL TITANS DGT ETF 78464A706 359 5116 SH SOLE 5116 0 0 SPDR S&P DIV SDY ETF 78462F103 725 9274 SH SOLE 9274 0 0 SPDR S&P EMERG MKTS EDIV ETF 784634533 2135 64159 SH SOLE 63909 0 250 STARBUCKS CORP COM 855244109 2341 24719 SH SOLE 24719 0 0 STATE STREET CORP COM 857477103 852 11584 SH SOLE 11584 0 0 STERICYCLE INC COM 858912108 4578 32597 SH SOLE 31697 0 900 STRYKER CORP COM 863667101 10751 116538 SH SOLE 114798 0 1740 T ROWE PRICE COM 741447108 1880 23217 SH SOLE 23217 0 0 TAIWAN SEMICONDUCTOR ADR 874039100 4887 208124 SH SOLE 208124 0 0 TARGET CORPORATION COM 87612E106 9803 119450 SH SOLE 118500 0 950 TECH SEL SPDR XLK ETF 81369Y803 664 16032 SH SOLE 16032 0 0 TESCO CORP COM 88157K101 316 27819 SH SOLE 27819 0 0 TEXAS INSTRUMENTS INC COM 882508104 275 4807 SH SOLE 4807 0 0 THE CHARLES SCHWAB CORP COM 808513105 9349 307115 SH SOLE 306715 0 400 THE SOUTHERN COMPANY COM 842587107 266 6000 SH SOLE 6000 0 0 THERMO FISHER SCIENTIFIC COM 883556102 312 2324 SH SOLE 2324 0 0 TIFFANY COM 886547108 447 5078 SH SOLE 5078 0 0 TIME WARNER CABLE TWC COM 88732J207 524 3495 SH SOLE 3495 0 0 TIME WARNER INC TWX COM 887317303 7090 83961 SH SOLE 83161 0 800 TJX COS INC COM 872540109 4925 70303 SH SOLE 70303 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1799 21150 SH SOLE 21150 0 0 TRANSOCEAN INC COM G90078109 352 23965 SH SOLE 23965 0 0 U S BANCORP DEL NEW COM NEW 902973304 404 9254 SH SOLE 9254 0 0 UNILEVER NV NY SHS NEWF NY SHS 904784709 658 15748 SH SOLE 15748 0 0 UNION PACIFIC CORP COM 907818108 13339 123152 SH SOLE 122447 0 705 UNITED PARCEL SERVICE B CL B 911312106 6119 63118 SH SOLE 62868 0 250 UNITED RENTALS INC COM 911363109 225 2470 SH SOLE 2470 0 0 UNITED TECHNOLOGIES COM 913017109 8415 71798 SH SOLE 71158 0 640 UNITEDHEALTH GROUP INC COM 91324P102 2358 19938 SH SOLE 19938 0 0 VF CORP COM 918204108 8893 118081 SH SOLE 117931 0 150 VANGUARD ENERGY VDE ETF 92204A306 358 3275 SH SOLE 3275 0 0 VANGUARD INFO TECH VGT ETF 92204A702 3135 29427 SH SOLE 29427 0 0 VANGUARD UTILITIES VPU ETF 92204A876 241 2483 SH SOLE 2483 0 0 VERISK ANALYTICS CL A 92345Y106 676 9470 SH SOLE 9470 0 0 VERIZON COMMUNICATIONS COM 92343V104 12233 251559 SH SOLE 250357 0 1202 VISA INC CL A CL A 92826C839 1325 20262 SH SOLE 20262 0 0 VODAFONE GROUP PLC ADR 92857W100 1600 48956 SH SOLE 48956 0 0 WP CAREY INC COM 92936U109 391 5750 SH SOLE 5750 0 0 WAL-MART STORES INC COM 931142103 6730 81824 SH SOLE 80724 0 1100 WASTE MANAGEMENT COM 94106L109 2564 47284 SH SOLE 45334 0 1950 WELLS FARGO & CO NEW COM 949746101 16145 296782 SH SOLE 293747 0 3035 WILLIAMS COMPANIES COM 969457100 11187 221124 SH SOLE 218874 0 2250 WILLIAMS PARTNERS LP COM LP 96950F104 451 9160 SH SOLE 9160 0 0 XYLEM INC COM 98419M100 336 9585 SH SOLE 9335 0 250