Covington Capital Management

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Los Angeles, CA
CIK
0001323119
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 1,217 2,317,260 MSFT, AAPL, SJW, UNH 13F-HR 11/14/2022 000132311922000005
Q2 2022 1,080 2,460,142 MSFT, SJW, AAPL, UNH 13F-HR 7/8/2022 000132311922000003
Q1 2022 1,110 2,787,445 AAPL, SJW, MSFT, AMZN 13F-HR 5/13/2022 000132311922000002
Q4 2021 1,016 2,896,127 SJW, AAPL, MSFT, AMZN 13F-HR 2/15/2022 000132311922000001
Q3 2021 1,017 2,643,452 SJW, AAPL, MSFT, AMZN 13F-HR 11/15/2021 000132311921000004
Q2 2021 940 2,552,371 SJW, AAPL, MSFT, AMZN 13F-HR 8/13/2021 000132311921000003
Q1 2021 860 2,331,464 SJW, AAPL, MSFT, AMZN 13F-HR 5/13/2021 000132311921000002
Q4 2020 789 2,219,193 SJW, AAPL, MSFT, AMZN 13F-HR 2/16/2021 000132311921000001
Q3 2020 765 2,018,872 SJW, AAPL, MSFT, AMZN 13F-HR 11/16/2020 000132311920000004
Q2 2020 756 1,798,381 SJW, AAPL, MSFT, AMZN 13F-HR 8/13/2020 000132311920000003
Q1 2020 774 1,524,480 SJW, MSFT, AAPL, AMZN 13F-HR 5/13/2020 000132311920000002
Q4 2019 884 1,899,345 SJW, AAPL, MSFT, AMZN 13F-HR 2/18/2020 000132311920000001
Q3 2019 809 1,730,220 SJW, MSFT, AAPL, AMZN 13F-HR 11/18/2019 000132311919000004
Q2 2019 777 1,684,102 SJW, MSFT, AAPL, AMZN 13F-HR 8/15/2019 000132311919000003
Q1 2019 728 1,614,422 SJW, MSFT, XOM, AAPL 13F-HR 5/15/2019 000132311919000002
Q4 2018 738 1,433,607 SJW, MSFT, XOM, AAPL 13F-HR 2/15/2019 000132311919000001
Q3 2018 688 1,633,557 SJW, AAPL, XOM, MSFT 13F-HR 11/15/2018 000132311918000004
Q2 2018 711 1,558,214 SJW, XOM, MSFT, AAPL 13F-HR 8/14/2018 000132311918000003
Q1 2018 731 1,521,549 SJW, XOM, MSFT, AAPL 13F-HR 5/11/2018 000132311918000002
Q4 2017 810 1,618,291 SJW, XOM, MSFT, AAPL 13F-HR 2/14/2018 000132311918000001
Q3 2017 707 1,512,452 SJW, XOM, AAPL, MSFT 13F-HR 11/14/2017 000132311917000005
Q2 2017 242 1,236,765 XOM, AAPL, SPY, JNJ 13F-HR 8/16/2017 000132311917000004
Q1 2017 233 1,183,981 XOM, AAPL, SPY, JNJ 13F-HR 5/16/2017 000132311917000003
Q4 2016 234 1,129,858 XOM, SPY, CVX, JNJ 13F-HR 2/16/2017 000132311917000001
Q3 2016 232 1,096,628 XOM, SPY, JNJ, AAPL RESTATEMENT 2/16/2017 000132311917000002
Q2 2016 234 1,079,264 XOM, JNJ, SPY, CVX 13F-HR 8/16/2016 000132311916000008
Q1 2016 240 1,045,584 XOM, SPY, GE, JNJ 13F-HR 5/17/2016 000132311916000007
Q4 2015 242 1,025,413 XOM, SPY, GE, JNJ 13F-HR 2/17/2016 000132311916000006
Q3 2015 240 969,034 XOM, SPY, AAPL, JNJ 13F-HR 11/16/2015 000132311915000005
Q2 2015 261 1,118,466 SJW, XOM, SPY, AAPL 13F-HR 8/14/2015 000132311915000004
Q1 2015 238 1,040,111 SJW, XOM, SPY, AAPL RESTATEMENT 5/20/2015 000132311915000003
Q4 2014 267 1,125,706 SJW, XOM, JNJ, SPY 13F-HR 2/17/2015 000132311915000001
Q3 2014 260 1,089,944 SJW, XOM, JNJ, CVX 13F-HR 11/17/2014 000132311914000004
Q2 2014 258 1,102,190 SJW, XOM, CVX, JNJ 13F-HR 8/18/2014 000132311914000003
Q1 2014 248 1,023,967 SJW, XOM, CVX, JNJ 13F-HR 5/16/2014 000132311914000002
Q4 2013 246 983,506 SJW, XOM, CVX, GE 13F-HR 2/14/2014 000132311914000001
Additional filings from Covington Capital Management that have since been restated