0001323119-11-000007.txt : 20111115 0001323119-11-000007.hdr.sgml : 20111115 20111114211206 ACCESSION NUMBER: 0001323119-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111115 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: 111205361 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 sec13f3q11.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, 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 November 14, 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: 203 Form 13F Information Table Value Total: $622,127,000 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 4744 66075 SH DEFINED X ABB LTD ADR 000375204 2144 125540 SH DEFINED X ABBOTT LABORATORIES COM 002824100 8193 160211 SH DEFINED X ACCENTURE LTD CL A G1150G111 7818 148404 SH DEFINED X ACE LIMITED ORD G0070K103 2097 34605 SH DEFINED X ADOBE SYSTEMS INC COM 00724F101 1592 65861 SH DEFINED X AIR PROD & CHEMICALS COM 009158106 3265 42753 SH DEFINED X ALLERGAN INC COM 018490102 1064 12920 SH DEFINED X ALLSCRIPTS HEALTHCARE COM 01988P108 2361 131005 SH DEFINED X ALTRIA GROUP COM 02209S103 1774 66168 SH DEFINED X AMERICAN MOVIL SERIES L ADR 02364W105 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