0001323119-12-000001.txt : 20120216 0001323119-12-000001.hdr.sgml : 20120216 20120215195112 ACCESSION NUMBER: 0001323119-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120216 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120216 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: 12617378 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 sec13f4q11.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: December 31, 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 February 15, 2012 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: 204 Form 13F Information Table Value Total: $681,567,000 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 5411 66200 SH DEFINED X ABB LTD ADR 000375204 2285 121360 SH DEFINED X ABBOTT LABORATORIES COM 002824100 9241 164336 SH DEFINED X ACCENTURE LTD CL A G1150G111 7647 143652 SH DEFINED X ACE LIMITED ORD G0070K103 2396 34165 SH DEFINED X ADOBE SYSTEMS INC COM 00724F101 530 18738 SH DEFINED X AIR PROD & CHEMICALS COM 009158106 3641 42738 SH DEFINED X ALLERGAN INC COM 018490102 1151 13115 SH DEFINED X ALLSCRIPTS HEALTHCARE COM 01988P108 2439 128800 SH DEFINED X ALTRIA GROUP COM 02209S103 1942 65489 SH DEFINED X AMERICAN EXPRESS COM 025816109 4601 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