0001323119-11-000005.txt : 20110811 0001323119-11-000005.hdr.sgml : 20110811 20110811172333 ACCESSION NUMBER: 0001323119-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 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: 111028579 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 1 sec13f2q11.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, 2011 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 2000 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 11, 2011 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: 218 Form 13F Information Table Value Total: $704,959,000 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 3M COMPANY COM 88579Y101 6482 68340 SH DEFINED X ABB LTD ADR 000375204 3577 137850 SH DEFINED X ABBOTT LABORATORIES COM 002824100 8180 155446 SH DEFINED X ACCENTURE LTD CL A G1150G111 9067 150067 SH DEFINED X ACE LIMITED ORD G0070K103 2374 36070 SH DEFINED X ADOBE SYSTEMS INC COM 00724F101 2079 66111 SH DEFINED X AIR PROD & CHEMICALS COM 009158106 4169 43613 SH DEFINED X ALLERGAN INC COM 018490102 917 11010 SH DEFINED X ALLSCRIPTS HEALTHCARE COM 01988P108 2749 141580 SH DEFINED X ALTRIA GROUP COM 02209S103 1728 65424 SH DEFINED X AMERICAN MOVIL SERIES L ADR 02364W105 1003 18614 SH DEFINED X AMERICAN EXPRESS COM 025816109 4765 92159 SH DEFINED X AMGEN INCORPORATED COM 031162100 1057 18111 SH DEFINED X ANADARKO PETROLEUM COM 032511107 2800 36475 SH DEFINED X ANALOG DEVICES INC COM 32654105 1095 27965 SH DEFINED X APACHE CORP COM 037411105 6069 49186 SH DEFINED X APPLE COMPUTER COM 037833100 7644 22773 SH DEFINED X APPLIED MATERIALS COM 038222105 188 14420 SH DEFINED X ARTES MEDICAL COM 04301Q100 0 10000 SH DEFINED X ATT COM 00206R102 1411 44928 SH DEFINED X AUTOMATIC DATA PROC COM 053015103 4010 76120 SH DEFINED X AVERY DENNISON CORP COM 053611109 764 19770 SH DEFINED X AVON COM 054303102 3644 130130 SH DEFINED X BAIDU INC ADR 056752108 250 1785 SH DEFINED X BANK OF AMERICA CORP COM 060505104 544 49635 SH DEFINED X BAXTER INTERNATIONAL COM 071813109 614 10279 SH DEFINED X BECTON DICKINSON & CO COM 075887109 3039 35270 SH DEFINED X BERKSHIRE HATHAWAY CL B 084670207 9203 118920 SH DEFINED X BEST BUY INC COM 086516101 379 12070 SH DEFINED X BHP BILLITON ADR 088606108 3913 41347 SH DEFINED X BLACKROCK INC COM 09247X101 4898 25535 SH DEFINED X BLOCK H&R INC COM 093671105 215 13400 SH DEFINED X BOEING CO COM 097023105 1612 21811 SH DEFINED X BP PLC ADR ADR 055622104 7307 164985 SH DEFINED X BP PLC ORD ORD G12793181 224 30430 SH DEFINED X BRE PPTYS INC MD CL A 05564E106 309 6201 SH DEFINED X BRISTOL-MYERS SQUIBB CO COM 110122108 684 23612 SH DEFINED X BROADCOM CORP CL A 111320107 915 27185 SH DEFINED X C V S CARMARK CORP COM 126650100 434 11552 SH DEFINED X CATERPILLAR COM 149123101 698 6559 SH DEFINED X CERNER CORPORATION COM 156782104 5600 91630 SH DEFINED X CHEVRONTEXACO CORP COM 166764100 16388 159351 SH DEFINED X CHUBB CORPORATION COM 171232101 1478 23605 SH DEFINED X CISCO SYSTEMS INC COM 17275R102 3050 195389 SH DEFINED X CLOROX COMPANY COM 189054109 1975 29286 SH DEFINED X COACH INC COM 189754104 1362 21300 SH DEFINED X COCA COLA COMPANY COM 191216100 8617 128062 SH DEFINED X COLGATE-PALMOLIVE CO COM 194162103 5639 64511 SH DEFINED X COMPANHIA VALE ADR 91912E105 214 6700 SH DEFINED X CONOCOPHILLIPS COM 20825C104 7896 105018 SH DEFINED X CONSTELLATION BRAND CL A 210371100 308 14800 SH DEFINED X CONSTELLATION ENERGY COM 210371100 1691 44535 SH DEFINED X CORNING INC COM 219350105 2232 122980 SH DEFINED X COSTCO WHSL CORP NEW COM 22160K105 2735 33663 SH DEFINED X DAILY JOURNAL CORP COM 233912104 455 6313 SH DEFINED X DANAHER CORP DEL COM 235851102 5234 98779 SH DEFINED X DEERE & CO COM 244199105 417 5060 SH DEFINED X DENTSPLY INTL COM 249030107 236 6200 SH DEFINED X DEVON ENERGY CP NEW COM 25179M103 6188 78513 SH DEFINED X DIAGEO PLC ADR 25243Q205 639 7800 SH DEFINED X DISNEY WALT CO COM 254687106 6365 163034 SH DEFINED X DOMINION RES INC COM 25746U109 2325 48165 SH DEFINED X DU PONT E I DE NEMOUR COM 263534109 4628 85626 SH DEFINED X EMC CORP COM 268648102 3693 134043 SH DEFINED X EATON CORP COM 278058102 228 4436 SH DEFINED X EBAY INC COM 278642103 333 10315 SH DEFINED X EDISON INTERNATIONAL COM 281020107 820 21168 SH DEFINED X EMERSON ELECTRIC CO COM 291011104 3317 58976 SH DEFINED X ENDEAVOUR INTL COM 29259G101 755 50109 SH DEFINED X EXXON MOBIL CORPORATION COM 30231G102 33724 414406 SH DEFINED X FIRSTENERGY CORP COM 337932107 584 13235 SH DEFINED X FLAHERTY & CRUMRINE PFD COM 338480106 565 42000 SH DEFINED X FLAHERTY & CRUMRINE PFO COM 33848E106 930 84624 SH DEFINED X FLAHERTY & CRUMRINE FFC COM 338478100 1533 86150 SH DEFINED X FLIR SYSTEMS INC COM 302445101 1714 50835 SH DEFINED X FREEPORT MCMORN CL B 35671D857 4964 93833 SH DEFINED X GENERAL DYNAMICS CORP COM 369550108 560 7510 SH DEFINED X GENERAL ELECTRIC CO COM 369604103 12810 679199 SH DEFINED X GENERAL MILLS INC COM 370334104 744 20000 SH DEFINED X GENUINE PARTS COM 372460105 1081 19870 SH DEFINED X GILEAD SCIENCES INC COM 375558103 3025 73040 SH DEFINED X GOLDMAN SACHS GROUP INC COM 38141G104 503 3780 SH DEFINED X GOOGLE INC CL A 38259P508 3714 7335 SH DEFINED X HALLIBURTON CO COM 406216101 211 4132 SH DEFINED X HEWLETT-PACKARD COMPANY COM 428236103 7043 193476 SH DEFINED X HOME DEPOT INC COM 437076102 1324 36550 SH DEFINED X HONEYWELL INTERNATIONAL COM 438516106 504 8456 SH DEFINED X HOSPIRA COM 441060100 270 4759 SH DEFINED X HSBC ADR 404280406 3081 62100 SH DEFINED X I T T INDUSTRIES INC COM 450911102 1012 17165 SH DEFINED X ILLINOIS TOOL WORKS INC COM 452308109 3088 54657 SH DEFINED X INGERSOLL RAND SHS G47791101 209 4600 SH DEFINED X INTEL CORP COM 458140100 7241 326765 SH DEFINED X INTL BUSINESS MACHINES COM 459200101 5128 29894 SH DEFINED X INTUIT INC COM 461202103 917 17675 SH DEFINED X ISHARES FTSE CHINA FXI ETF 464287184 1280 29795 SH DEFINED X ISHARES MSCI AUSTR EWA ETF 464286103 1251 48015 SH DEFINED X ISHARES MSCI BRAZIL EWZ ETF 464286400 2639 35975 SH DEFINED X ISHARES MSCI CDA EWC ETF 464286509 5310 167672 SH DEFINED X ISHARES MSCI EAFE ECH ETF 464286640 2656 35235 SH DEFINED X ISHARES MSCI EAFE EFA ETF 464287465 13888 230935 SH DEFINED X ISHARES MSCI EMRGMKTEEM ETF 464287234 2824 59324 SH DEFINED X ISHARES MSCI GERMANYEWG ETF 464286806 2036 75715 SH DEFINED X ISHARES MSCI JPN EWJ ETF 464286848 278 26675 SH DEFINED X ISHARES MSCI JPIDX EPP ETF 464286848 5737 120495 SH DEFINED X ISHARES MSCI SINGAPAEWS ETF 464286673 392 28550 SH DEFINED X ISHARES MSCI TAIWAN EWT ETF 464286731 695 45780 SH DEFINED X ISHARES RUSS 1000 IWD ETF 464287598 300 4400 SH DEFINED X ISHARES RUSS 2000 IWM ETF 464287655 5881 71021 SH DEFINED X ISHARES RUSS MID IWR ETF 464287499 514 4700 SH DEFINED X ISHARES RUSS 1000 IWB ETF 464287622 618 8365 SH DEFINED X ISHARES RUSS 1000 IWF ETF 464287614 205 3370 SH DEFINED X ISHARES S&P 600 IJR ETF 464287804 2507 34195 SH DEFINED X JM SMUCKER CO COM NEW 832696405 1465 19164 SH DEFINED X JACOBS ENGINEERING GRP COM 469814107 3570 82544 SH DEFINED X JOHNSON & JOHNSON COM 478160104 14628 219900 SH DEFINED X JPMORGAN CHASE & CO COM 46625H100 5210 127259 SH DEFINED X KIMBERLY CLARK COM 494368103 459 6900 SH DEFINED X KRAFT FOODS INC CL A 50075N104 7728 219346 SH DEFINED X L-3 COMMUNICATIONS COM 502424104 262 3000 SH DEFINED X LABORATORY CORP OF AMER COM NEW 50540R409 1617 16708 SH DEFINED X LEUCADIA NATIONAL CORP COM 527288104 3180 93265 SH DEFINED X LILLY ELI & COMPANY COM 532457108 1644 43813 SH DEFINED X LINCOLN ELECTRIC COM 533900106 844 23550 SH DEFINED X LOCKHEED MARTIN CORP COM 539830109 3358 41478 SH DEFINED X LOWES COMPANIES INC COM 548661107 3900 167328 SH DEFINED X M&T BANK COM 55261F104 1371 15585 SH DEFINED X MARSHALL & ILSLEY COM 571837103 114 14304 SH DEFINED X MC CORMICK COM 579780206 1837 37050 SH DEFINED X MC DONALDS CORP COM 580135101 5028 59635 SH DEFINED X MCKESSON INC COM 58155Q103 646 7725 SH DEFINED X MEDTRONIC INC COM 585055106 4848 125833 SH DEFINED X MERCK & CO INC COM 589331107 3325 94207 SH DEFINED X MICROCHIP TECHNOLOGY COM 595017104 234 6175 SH DEFINED X MICROSOFT CORP COM 594918104 8398 322982 SH DEFINED X NATIONAL INSTRUMENTS COM 636518102 590 19875 SH DEFINED X NATIONAL OILWELL COM 637071101 1228 15695 SH DEFINED X NAVIOS MARITIME COM Y62196103 52 10000 SH DEFINED X NEWS CORP LTD CL A 65248E104 875 49425 SH DEFINED X NEXTERA ENERGY COM 654106103 4555 79280 SH DEFINED X NIKE INC CL B 654106103 5092 56589 SH DEFINED X NOVARTIS AG ADR 66987V109 2522 41265 SH DEFINED X OMNICOM PARTNERS COM 681919106 2998 62260 SH DEFINED X ONEOK PARTNERS LP UT 68268N103 558 6545 SH DEFINED X ORACLE CORPORATION COM 68389X105 7735 235044 SH DEFINED X PAYCHEX INC COM 704326107 3011 97999 SH DEFINED X PEPSICO INCORPORATED COM 713448108 8738 124065 SH DEFINED X PETROLEO BRASILEIRO ADR 71654V408 465 13744 SH DEFINED X PFIZER INCORPORATED COM 717081103 11209 544125 SH DEFINED X PHILIP MORRIS INTL INC COM 718172109 3708 55530 SH DEFINED X PLUM CREEK TIMBER COM 729251108 952 23485 SH DEFINED X POTASH CORP SASK COM 73755L107 2747 48200 SH DEFINED X POWERSHS GLOBAL EXC PIO ETF 73936T623 458 22588 SH DEFINED X POWERSHS WINDERHILL PBW ETF 73935X500 523 58125 SH DEFINED X POWERSHS ETF WATER PHO ETF 73935X575 910 47025 SH DEFINED X POWERSHS ETF PGX ETF 73935X575 2403 167598 SH DEFINED X PROCTER & GAMBLE COM 742718109 10452 164414 SH DEFINED X QUALCOMM INC COM 747525103 6623 116622 SH DEFINED X ROPER INDUSTRIES COM 776696106 1743 20930 SH DEFINED X ROWE T PRICE GROUP COM 74144T108 2898 48035 SH DEFINED X ROYAL DTCH 1.25 GUILDER NY REG 780257804 1295 18205 SH DEFINED X SEI INVESTMENTS CO COM 784117103 380 16890 SH DEFINED X S J W CORP COM 784305104 46736 1928070 SH DEFINED X SCHLUMBERGER LTD COM 806857108 5730 66324 SH DEFINED X SEMPRA ENERGY COM 816851109 1787 33800 SH DEFINED X SPDR DJ RE RWX DJ INTL 784634863 374 9250 SH DEFINED X SPDR GOLD SHARES GOLDSHS 78463V107 11163 76461 SH DEFINED X SPDR S&P DIV SDY ETF 78462F103 439 8125 SH DEFINED X SPDR TRUST SPY ETF 78462F103 4355 32998 SH DEFINED X SPDR TRUST MDY ETF 78467Y107 9856 55540 SH DEFINED X STARBUCKS CORP COM 855244109 1763 44650 SH DEFINED X STATE STREET CORP COM 857477103 1104 24484 SH DEFINED X STERICYCLE INC COM 858912108 4515 50667 SH DEFINED X STRYKER CORP COM 863667101 2508 42735 SH DEFINED X SYSCO CORP COM 871829107 1453 46590 SH DEFINED X TARGET CORPORATION COM 87612E106 5932 126448 SH DEFINED X TECH SEL SPDR ETF 81369Y803 756 29400 SH DEFINED X TETRA TECH COM 88162G103 352 15625 SH DEFINED X TEVA PHARM INDS LTD ADR 881624209 7774 161211 SH DEFINED X TEXAS INSTRUMENTS INC COM 882508104 555 16900 SH DEFINED X THE CHARLES SCHWAB CORP COM 808513105 2407 146329 SH DEFINED X THERMO FISHER COM 883556102 258 4000 SH DEFINED X TIFFANY COM 886547108 565 7200 SH DEFINED X TIME WARNER CABLE TWC COM 88732J207 416 5331 SH DEFINED X TIME WARNER INC TWX COM 887317303 858 23583 SH DEFINED X TRACTOR SUPPLY COMPANY COM 892356106 2107 31500 SH DEFINED X TRANSOCEAN INC COM G90078109 3129 48462 SH DEFINED X U S BANCORP DEL NEW COM NEW 902973304 545 21366 SH DEFINED X UNION PACIFIC CORP COM 907818108 5686 54460 SH DEFINED X UNITED PARCEL SERVICE CL B 911312106 2639 36185 SH DEFINED X UNITED TECHNOLOGIES COM 913017109 3844 43429 SH DEFINED X UNITEDHEALTH GROUP INC COM 91324P102 1083 21000 SH DEFINED X VF CORP COM 918204108 2279 20990 SH DEFINED X VALERO ENERGY CORP NEW COM 91913Y100 495 19348 SH DEFINED X VANGUARD 500 INDEX FUND ETF 922908108 369 3033 SH DEFINED X VANGUARD ALLWORLD VSS ETF 922042718 2395 23311 SH DEFINED X VANGUARD CNSMR DIS VCR ETF 92204A108 229 3500 SH DEFINED X VANGUARD DIV APPREC VIG ETF 921908844 2103 37555 SH DEFINED X VANGUARD EMG MKT VWO ETF 922042858 7237 148840 SH DEFINED X VANGUARD ENERGY VDE ETF 92204A306 1223 11065 SH DEFINED X VANGUARD EURPAC VEA ETF 921943858 5616 147490 SH DEFINED X VANGUARD EURO VGK ETF 922042874 4074 76116 SH DEFINED X VANGUARD MIDCAP VIP VO ETF 922908629 1202 14945 SH DEFINED X VANGUARD INTL EQTY VEU ETF 922042775 4144 83200 SH DEFINED X VANGUARD LARGE CAP VV ETF 922908637 1479 24409 SH DEFINED X VANGUARD PACIFIC VPL ETF 922042866 2147 37971 SH DEFINED X VANGUARD SMCAP VIP VB ETF 922908751 718 9205 SH DEFINED X VANGUARD TOTAL STK VTI ETF 922908769 442 6465 SH DEFINED X VANGUARD UTILITIES VPU ETF 922908769 204 2835 SH DEFINED X VERIZON COMMUNICATIONS COM 92343V104 5181 139155 SH DEFINED X VODAFONE GROUP PLC ADR 92857W100 5968 223349 SH DEFINED X WAL-MART STORES INC COM 931142103 4592 86421 SH DEFINED X WASHINGTON POST CL B 939640108 463 1105 SH DEFINED X WASTE MANAGEMENT COM 94106L109 2452 65780 SH DEFINED X WATSON PHARM COM 942683103 2083 30300 SH DEFINED X WELLS FARGO & CO NEW COM 949746101 4948 176347 SH DEFINED X WILLIAMS COMPANIES COM 969457100 1912 63194 SH DEFINED X YUM BRANDS INC COM 988498101 368 6665 SH DEFINED X ZIMMER HOLDINGS INC COM 98956P102 248 3920 SH DEFINED X 704959 15832314