-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, I/84F867keym1G2pBmXfskAlks4DnAcqpiI0aidIEtQ0DtWJECQT598LF1j9m5jg 7F7GMPkIfJPpvHfnEQVUgQ== 0001323119-07-000004.txt : 20071115 0001323119-07-000004.hdr.sgml : 20071115 20071114203654 ACCESSION NUMBER: 0001323119-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071115 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071115 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: 071247390 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 4400 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 4400 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 sec13f3q07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Covington Capital Management Address: 601 South Figueroa Street, Suite 4400 Los Angeles, CA 90017 13F File Number: 028-11340 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Dwight Liu Title: Chief Financial Officer Phone: 213 629-7510 Signature, Place, and Date of Signing: /s/ D. Liu Los Angeles, CA November 14, 2007 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 247 Form 13F Information Table Value Total: $671,300,000 List of Other Included Managers: None NAME OF ISSUER TITLE CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY OF CLASS (x$1000)PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AFLAC INC COM 001055102 491 8610 SH DEFINED X ABBOTT LABORATORIES COM 002824100 4619 86142 SH DEFINED X ACCENTURE LTD CL A G1150G111 4882 121292 SH DEFINED X ACE LIMITED ORD G0070K103 1005 16590 SH DEFINED X ADOBE SYSTEMS INC COM 00724F101 3123 71525 SH DEFINED X AIR PROD & CHEMICALS COM 009158106 5444 55691 SH DEFINED X ALCON INC COM SHS H01301102 373 2591 SH DEFINED X ALLERGAN INC COM 018490102 1009 15650 SH DEFINED X ALLIANCEBERSTEIN HLDG UT 01881G106 328 3725 SH DEFINED X ALLSTATE CORPORATION COM 020002101 1902 33249 SH DEFINED X ALLTEL CORP DEL COM 020039103 462 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