13F-HR/A filed by Covington Investment Advisors Inc.
Covington Investment Advisors Inc. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 85 holding rows worth $143,488,000.
- Accession
- 0001569036-13-000007
- Filer
- CIK 1569036
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 85 entries on the cover page, a total value of $143,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,488,000 with VALUE read as thousands by filing date, 13F file number 028-15166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 95,328 | $8,257,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 180,221 | $6,306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,112 | $5,564,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,545 | $4,747,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 45,125 | $3,854,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,280 | $3,556,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,920 | $3,507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,925 | $3,426,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 65,000 | $3,413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,625 | $3,253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,780 | $3,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,630 | $2,878,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,600 | $2,815,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 41,605 | $2,781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,145 | $2,693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,112 | $2,692,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,975 | $2,665,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,010 | $2,637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,185 | $2,633,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,100 | $2,612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,847 | $2,529,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,615 | $2,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,810 | $2,347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,505 | $2,332,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,190 | $2,301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,065 | $2,184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,235 | $2,032,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,000 | $2,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,980 | $1,942,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,887 | $1,880,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 22,212 | $1,871,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,597 | $1,863,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,498 | $1,821,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,280 | $1,782,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,030 | $1,771,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,030 | $1,770,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,815 | $1,761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,365 | $1,722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,935 | $1,677,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 102,740 | $1,568,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,250 | $1,407,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 22,288 | $1,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,962 | $1,175,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,845 | $1,167,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,985 | $1,097,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,915 | $1,057,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,100 | $1,036,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,030 | $971,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,360 | $950,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,400 | $933,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,275 | $905,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,435 | $887,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,780 | $840,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,155 | $755,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,086 | $750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,790 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,320 | $727,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,240 | $715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,708 | $712,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,094 | $700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,125 | $697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,835 | $640,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,720 | $637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,821 | $626,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 14,980 | $614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,448 | $602,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,523 | $602,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,090 | $594,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,076 | $579,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,425 | $564,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,815 | $551,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,788 | $534,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,375 | $521,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,155 | $483,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,930 | $454,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,305 | $430,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,395 | $419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,112 | $387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,840 | $375,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,235 | $364,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,930 | $332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,383 | $297,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 9,165 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,000 | $170,000 | thousands by filing date | |
| NUVEEN | 67071W102 | EXCHANGE TRADED | 10,000 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569036-13-000006 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569036-13-000007 | this filing | 2013-08-15 | acceptance time not in the bulk data set |