-----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, KLVVgKthwb62RkHRy89ILa9NKZrGzLhObUqQjq/jzWxZZ7sML7eehS2hUYi16B1T aIqVRZGK6ocL/25VWwD+Lg== 0001323119-05-000005.txt : 20050804 0001323119-05-000005.hdr.sgml : 20050804 20050804170348 ACCESSION NUMBER: 0001323119-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050804 DATE AS OF CHANGE: 20050804 EFFECTIVENESS DATE: 20050804 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: 051000096 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 sec13f2q05.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: June 30, 2005 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 August 3, 2005 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: 146 Form 13F Information Table Value Total: $249,622,000 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 ABBOTT LABORATORIES COM 002824100 2098 42800 SH DEFINED X ACCENTURE LTD CL A G1150G111 840 37050 SH DEFINED X ACE LIMITED ORD G0070K103 617 13750 SH DEFINED X ADOBE SYSTEMS INC COM 00724F101 1090 38090 SH DEFINED X AIR PROD & CHEMICALS COM 009158106 2591 42973 SH DEFINED X ALLSTATE CORPORATION COM 020002101 1375 23019 SH DEFINED X ALLTEL CORP DEL COM 020039103 220 3525 SH DEFINED X ALTRIA GROUP INC COM 02209S103 1421 21970 SH DEFINED X AMERICAN EXPRESS CO COM 025816109 1684 31634 SH DEFINED X AMERICAN INTL GROUP INC COM 026874107 3260 56110 SH DEFINED X AMEX TECHNOLOGY 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