<SEC-DOCUMENT>0001323119-13-000002.txt : 20130516
<SEC-HEADER>0001323119-13-000002.hdr.sgml : 20130516
<ACCEPTANCE-DATETIME>20130515185023
ACCESSION NUMBER:		0001323119-13-000002
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20130331
FILED AS OF DATE:		20130516
DATE AS OF CHANGE:		20130515
EFFECTIVENESS DATE:		20130516

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:		13849084

	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
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>sec13f1q13.txt
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:  March 31, 2013

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		May 15, 2013

Report Type (Check only one.):

[x]  13F HOLDINGS REPORT.
[ ]  13F NOTICE.
[ ]  13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:		None

<PAGE>


FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:		None
Form 13F Information Table Entry Total:		228
Form 13F Information Table Value Total:		$830,529,000

List of Other Included Managers:		None

<PAGE>


<TABLE>			<C>	<C>		<C>	<C>	<C>	<C>	<C>		<C>		<C>	<C>	<C>


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	6802 	63981 	SH		DEFINED			X
AES			COM	00130H105	185 	14700 	SH		DEFINED			X
AFLAC INC		COM	001055102	1985 	38154 	SH		DEFINED			X
ABB LTD			ADR	000375204	952 	41825 	SH		DEFINED			X
ABBOTT LABORATORIES	COM	002824100	6663 	188651 	SH		DEFINED			X
ABBVIE INC		COM	00287Y109	4732 	116038 	SH		DEFINED			X
ACCENTURE LTD		CL A	G1150G111	9666 	127236 	SH		DEFINED			X
ACE LIMITED		ORD	G0070K103	3911 	43962 	SH		DEFINED			X
ACTAVIS			COM	005075103	1810 	19655 	SH		DEFINED			X
ADOBE SYSTEMS INC	COM	00724F101	281 	6453 	SH		DEFINED			X
AIR PROD & CHEMICALS	COM	009158106	3039 	34883 	SH		DEFINED			X
ALLERGAN INC		COM	018490102	751 	6727 	SH		DEFINED			X
ALTRIA GROUP		COM	02209S103	1995 	58017 	SH		DEFINED			X
AMERICA MOVIL SERIES L	ADR	02364W105	271 	12924 	SH		DEFINED			X
AMERICAN EXPRESS	COM	025816109	7254 	107525 	SH		DEFINED			X
AMGEN INCORPORATED	COM	031162100	530 	5166 	SH		DEFINED			X
ANADARKO PETROLEUM	COM	032511107	2178 	24900 	SH		DEFINED			X
ANALOG DEVICES INC	COM	32654105	1120 	24093 	SH		DEFINED			X
APACHE CORP		COM	037411105	1678 	21741 	SH		DEFINED			X
APPLE COMPUTER		COM	037833100	11662 	26346 	SH		DEFINED			X
ATT			COM	00206R102	1879 	51210 	SH		DEFINED			X
AUTOMATIC DATA PROC	COM	053015103	5162 	79377 	SH		DEFINED			X
AVERY DENNISON CORP	COM	053611109	679 	15770 	SH		DEFINED			X
BANK OF AMERICA CORP	COM	060505104	712 	58470 	SH		DEFINED			X
BARRICK GOLD CORP	COM	67901108	3364 	114420 	SH		DEFINED			X
BAXTER INTERNATIONAL	COM	071813109	1141 	15713 	SH		DEFINED			X
BECTON DICKINSON & CO	COM	075887109	1361 	14240 	SH		DEFINED			X
BERKSHIRE HATHAWAY	CL B	084670207	10610 	101820 	SH		DEFINED			X
BHP BILLITON		ADR	088606108	3171 	46346 	SH		DEFINED			X
BLACKROCK INC		COM	09247X101	6475 	25206 	SH		DEFINED			X
BLOCK H&R INC		COM	093671105	394 	13400 	SH		DEFINED			X
BOEING CO		COM	097023105	4803 	55944 	SH		DEFINED			X
BP PLC ADR		ADR	055622104	6247 	147501 	SH		DEFINED			X
BRISTOL-MYERS SQUIBB CO	COM	110122108	1033 	25087 	SH		DEFINED			X
BROADCOM CORP		CL A	111320107	884 	25502 	SH		DEFINED			X
C S X CORP		COM	126408103	372 	15099 	SH		DEFINED			X
CVS CAREMARK		COM	126650100	274 	4983 	SH		DEFINED			X
CATERPILLAR		COM	149123101	355 	4085 	SH		DEFINED			X
CELGENE CORP		COM	151020104	5413 	46703 	SH		DEFINED			X
CERNER CORPORATION	COM	156782104	7839 	82739 	SH		DEFINED			X
CHEVRONTEXACO CORP	COM	166764100	22360 	188184 	SH		DEFINED			X
CHUBB CORPORATION	COM	171232101	1853 	21173 	SH		DEFINED			X
CHURCH & DWIGHT CO	COM	171340102	204 	3150 	SH		DEFINED			X
CISCO SYSTEMS INC	COM	17275R102	5076 	242931 	SH		DEFINED			X
CLOROX COMPANY		COM	189054109	4646 	52485 	SH		DEFINED			X
COACH INC		COM	189754104	1055 	21100 	SH		DEFINED			X
COCA COLA COMPANY	COM	191216100	9049 	223769 	SH		DEFINED			X
COLGATE-PALMOLIVE CO	COM	194162103	8050 	68204 	SH		DEFINED			X
CONOCOPHILLIPS		COM	20825C104	8296 	138036 	SH		DEFINED			X
CORNING INC		COM	219350105	424 	31800 	SH		DEFINED			X
COSTCO WHSL CORP NEW	COM	22160K105	2726 	25687 	SH		DEFINED			X
CUMMINS INC		COM	231021106	8605 	74304 	SH		DEFINED			X
DAILY JOURNAL CORP	COM	233912104	666 	6000 	SH		DEFINED			X
DANAHER CORP DEL	COM	235851102	5096 	81997 	SH		DEFINED			X
DEERE & CO		COM	244199105	3466 	40312 	SH		DEFINED			X
DEVON ENERGY CP NEW	COM	25179M103	3713 	65809 	SH		DEFINED			X
DIAGEO PLC		ADR	25243Q205	912 	7250 	SH		DEFINED			X
DISCOVERY HOLDING SER A	COM	25470F104	398 	5050 	SH		DEFINED			X
DISNEY WALT CO		COM	254687106	8505 	149734 	SH		DEFINED			X
DOMINION RES INC	COM	25746U109	2481 	42648 	SH		DEFINED			X
DOW CHEMICAL CO		COM	260543103	859 	26970 	SH		DEFINED			X
DU PONT E I DE NEMOUR	COM	263534109	4633 	94241 	SH		DEFINED			X
EMC CORP		COM	268648102	6659 	278752 	SH		DEFINED			X
EBAY INC		COM	278642103	577 	10639 	SH		DEFINED			X
EDISON INTERNATIONAL	COM	281020107	866 	17204 	SH		DEFINED			X
EMERSON ELECTRIC CO	COM	291011104	3638 	65108 	SH		DEFINED			X
ENBRIDGE ENERGY PTNRS	COM	29250R106	281 	9337 	SH		DEFINED			X
EXXON MOBIL CORPORATION	COM	30231G102	39084 	433739 	SH		DEFINED			X
FINANCIAL SELCTSPDR XLF	COM	30231G102	382 	21000 	SH		DEFINED			X
FIRSTENERGY CORP	COM	81369Y605	559 	13235 	SH		DEFINED			X
FLAHERTY & CRUMRINE PFD	COM	338480106	262 	17700 	SH		DEFINED			X
FLAHERTY & CRUMRINE PFO	COM	33848E106	913 	74458 	SH		DEFINED			X
FLAHERTY & CRUMRINE FFC	COM	338478100	3213 	157104 	SH		DEFINED			X
FREEPORT MCMORN		CL B	35671D857	5598 	169124 	SH		DEFINED			X
GENERAL ELECTRIC CO	COM	369604103	16404 	709534 	SH		DEFINED			X
GENERAL MILLS INC	COM	370334104	695 	14100 	SH		DEFINED			X
GENUINE PARTS		COM	372460105	743 	9530 	SH		DEFINED			X
GILEAD SCIENCES INC	COM	375558103	6057 	123774 	SH		DEFINED			X
GOOGLE INC		CL A	38259P508	6915 	8707 	SH		DEFINED			X
HALLIBURTON CO		COM	406216101	261 	6458 	SH		DEFINED			X
HEINZ HJ		COM	423074103	566 	7835 	SH		DEFINED			X
HEWLETT-PACKARD COMPANY	COM	428236103	655 	27475 	SH		DEFINED			X
HOME DEPOT INC		COM	437076102	2882 	41304 	SH		DEFINED			X
HONEYWELL INTERNATIONAL	COM	438516106	469 	6224 	SH		DEFINED			X
HSBC			ADR	404280406	457 	8575 	SH		DEFINED			X
ILLINOIS TOOL WORKS INC	COM	452308109	1223 	20072 	SH		DEFINED			X
INTEL CORP		COM	458140100	7843 	359192 	SH		DEFINED			X
INTL BUSINESS MACHINES	COM	459200101	7004 	32837 	SH		DEFINED			X
INTUIT INC		COM	461202103	5753 	87612 	SH		DEFINED			X
ISHARES FTSE CHINA FXI	ETF	464287184	201 	5450 	SH		DEFINED			X
ISHARES GOLD TRUST IAU	ETF	464285105	605 	38995 	SH		DEFINED			X
ISHARES MSCI AUSTR EWA	ETF	464286103	695 	25700 	SH		DEFINED			X
ISHARES MSCI BRAZIL EWZ	ETF	464286400	1075 	19725 	SH		DEFINED			X
ISHARES MSCI CDA EWC	ETF	464286509	3991 	139998 	SH		DEFINED			X
ISHARES MSCI EAFE ECH	ETF	464286640	1717 	26445 	SH		DEFINED			X
ISHARES MSCI EAFE EFA	ETF	464287465	10787 	182889 	SH		DEFINED			X
ISHARES MSCI EMRGMKT	ETF	464287234	2076 	48542 	SH		DEFINED			X
ISHARES MSCI INDON	ETF	46429B309	815 	23392 	SH		DEFINED			X
ISHARES MSCI JPN EWJ	ETF	464286848	763 	70650 	SH		DEFINED			X
ISHARES MSCI KOREA EWY	ETF	464286848	821 	13822 	SH		DEFINED			X
ISHARES MSCI MEXICO EWW	ETF	464286822	237 	3174 	SH		DEFINED			X
ISHARES MSCI JPIDX EPP	ETF	464286848	5735 	115390 	SH		DEFINED			X
ISHARES MSCI SINGAPAEWS	ETF	464286673	141 	10100 	SH		DEFINED			X
ISHARES MSCI TAIWAN EWT	ETF	464286731	262 	19625 	SH		DEFINED			X
ISHARES MSCI TURKEY TUR	ETF	464286715	642 	9015 	SH		DEFINED			X
ISHARES RUSS 2000 IWM	ETF	464287655	7442 	78813 	SH		DEFINED			X
ISHARES RUSS MID IWR	ETF	464287499	579 	4550 	SH		DEFINED			X
ISHARES RUSS 1000 IWB	ETF	464287622	1797 	20610 	SH		DEFINED			X
ISHARES RUSS 1000 IWF	ETF	464287614	572 	8020 	SH		DEFINED			X
ISHARES S&P 600 IJR	ETF	464287804	3214 	36915 	SH		DEFINED			X
ISHARES S&P IVV		ETF	46287200	528 	3355 	SH		DEFINED			X
JM SMUCKER CO		COM NEW	832696405	1726 	17403 	SH		DEFINED			X
JACOBS ENGINEERING GRP	COM	469814107	2622 	46619 	SH		DEFINED			X
JOHNSON & JOHNSON	COM	478160104	18362 	225219 	SH		DEFINED			X
JOHNSON CONTROLS INC	COM	478366107	1108 	31593 	SH		DEFINED			X
JPMORGAN CHASE & CO	COM	46625H100	6940 	146224 	SH		DEFINED			X
KIMBERLY CLARK		COM	494368103	287 	2925 	SH		DEFINED			X
KINDER MORGAN EN LP	UT LTD	494550106	500 	5575 	SH		DEFINED			X
KRAFT FOODS INC		CL A	50075N104	4274 	82933 	SH		DEFINED			X
LABORATORY CORP OF AMER	COM NEW	50540R409	1148 	12725 	SH		DEFINED			X
LENNAR CORP		CL A	526057104	201 	4850 	SH		DEFINED			X
LEUCADIA NATIONAL CORP	COM	527288104	1041 	37937 	SH		DEFINED			X
LILLY ELI & COMPANY	COM	532457108	789 	13900 	SH		DEFINED			X
LINCOLN ELECTRIC	COM	533900106	1261 	23275 	SH		DEFINED			X
LOCKHEED MARTIN CORP	COM	539830109	434 	4500 	SH		DEFINED			X
LOWES COMPANIES INC	COM	548661107	6580 	173525 	SH		DEFINED			X
M&T BANK		COM	55261F104	2454 	23785 	SH		DEFINED			X
MC CORMICK		COM	579780206	1817 	24700 	SH		DEFINED			X
MC DONALDS CORP		COM	580135101	8749 	87760 	SH		DEFINED			X
MCKESSON INC		COM	58155Q103	329 	3050 	SH		DEFINED			X
MEAD JOHNSON 		COM	582839106	1589 	20514 	SH		DEFINED			X
MEDTRONIC INC		COM	585055106	4070 	86660 	SH		DEFINED			X
MERCK & CO INC		COM	589331107	8089 	183007 	SH		DEFINED			X
METLIFE INC		COM	59156R108	248 	6519 	SH		DEFINED			X
MICROSOFT CORP		COM	594918104	10188 	356171 	SH		DEFINED			X
MONDELEZ INTL		CL A	609207105	6764 	220953 	SH		DEFINED			X
MYLAN INC		COM	628530107	2380 	82204 	SH		DEFINED			X
NATIONAL INSTRUMENTS	COM	636518102	651 	19875 	SH		DEFINED			X
NATIONAL OILWELL	COM	637071101	1235 	17452 	SH		DEFINED			X
NEWS CORP LTD		CL A	65248E104	754 	24725 	SH		DEFINED			X
NEXTERA ENERGY		COM	654106103	6399 	82378 	SH		DEFINED			X
NIKE INC		CL B	654106103	7097 	120274 	SH		DEFINED			X
NOVARTIS AG		ADR	66987V109	1659 	23294 	SH		DEFINED			X
OMNICOM PARTNERS	COM	681919106	1952 	33146 	SH		DEFINED			X
ONEOK PARTNERS LP	UT	68268N103	703 	12245 	SH		DEFINED			X
ORACLE CORPORATION	COM	68389X105	7547 	233435 	SH		DEFINED			X
PAYCHEX INC		COM	704326107	3722 	106161 	SH		DEFINED			X
PEPSICO INCORPORATED	COM	713448108	10746 	135832 	SH		DEFINED			X
PFIZER INCORPORATED	COM	717081103	15318 	530756 	SH		DEFINED			X
PHILIP MORRIS INTL INC	COM	718172109	4682 	50504 	SH		DEFINED			X
PHILLIPS 66		COM	718546104	458 	6552 	SH		DEFINED			X
PIONEER NATURAL RES	COM	723787107	201 	1621 	SH		DEFINED			X
PLUM CREEK TIMBER	COM	729251108	637 	12207 	SH		DEFINED			X
POTASH CORP SASK	COM	73755L107	1076 	27425 	SH		DEFINED			X
POWERSHS PCEF		ETF	73936Q843	2181 	83305 	SH		DEFINED			X
POWERSHS WINDERHILL PBW	ETF	73935X500	227 	52275 	SH		DEFINED			X
POWERSHS GLOBAL EXC PIO	ETF	73936T623	290 	15138 	SH		DEFINED			X
POWERSHS ETF WATER PHO	ETF	73935X575	938 	40800 	SH		DEFINED			X
PROCTER & GAMBLE	COM	742718109	14202 	184302 	SH		DEFINED			X
PUBLIC STORAGE		COM	74460D109	1302 	8545 	SH		DEFINED			X
QUALCOMM INC		COM	747525103	10715 	160063 	SH		DEFINED			X
ROYAL DTCH 1.25 GUILDER	NY REG	780257804	2383 	36575 	SH		DEFINED			X
S J W CORP		COM	784305104	51783 	1954070 	SH		DEFINED			X
SCHLUMBERGER LTD  	COM	806857108	6307 	84214 	SH		DEFINED			X
SEMPRA ENERGY		COM	816851109	2574 	32205 	SH		DEFINED			X
SPDR DJ RE RWX		ETF	784634863	277 	6450 	SH		DEFINED			X
SPDR GOLD SHARES GLD	ETF	78463V107	12556 	81284 	SH		DEFINED			X
SPDR S&P DIV SDY	ETF	78462F103	654 	9910 	SH		DEFINED			X
SPDR TRUST SPY		ETF	78462F103	7238 	46200 	SH		DEFINED			X
SPDR S&P EMERG MKTS 	ETF	784634533	8770 	194330 	SH		DEFINED			X
SPDR S&P HOMEBUILDER	ETF	78464A888	1512 	50300 	SH		DEFINED			X
SPDR TRUST MDY		ETF	78467Y107	10651 	50786 	SH		DEFINED			X
STARBUCKS CORP		COM	855244109	1361 	23900 	SH		DEFINED			X
STATE STREET CORP	COM	857477103	1110 	18784 	SH		DEFINED			X
STERICYCLE INC		COM	858912108	4427 	41690 	SH		DEFINED			X
STRYKER CORP		COM	863667101	3954 	60601 	SH		DEFINED			X
SYSCO CORP		COM	871829107	387 	11006 	SH		DEFINED			X
TJX COS INC		COM	872540109	2967 	63467 	SH		DEFINED			X
T ROWE PRICE		COM	741447108	2355 	31460 	SH		DEFINED			X
TARGET CORPORATION	COM	87612E106	7431 	108555 	SH		DEFINED			X
TECH SEL SPDR XLK	ETF	81369Y803	578 	19082 	SH		DEFINED			X
TETRA TECH		COM	88162G103	239 	7825 	SH		DEFINED			X
TEVA PHARM INDS LTD	ADR	881624209	2862 	72129 	SH		DEFINED			X
TEXAS INSTRUMENTS INC	COM	882508104	223 	6285 	SH		DEFINED			X
THE CHARLES SCHWAB CORP	COM	808513105	1881 	106303 	SH		DEFINED			X
THERMO FISHER SCIENTIF	COM	883556102	270 	3527 	SH		DEFINED			X
TIFFANY			COM	886547108	374 	5381 	SH		DEFINED			X
TIME WARNER CABLE TWC	COM	88732J207	507 	5282 	SH		DEFINED			X
TIME WARNER INC TWX	COM	887317303	1429 	24804 	SH		DEFINED			X
TRACTOR SUPPLY COMPANY	COM	892356106	2603 	25000 	SH		DEFINED			X
TRANSOCEAN INC		COM	G90078109	2639 	50781 	SH		DEFINED			X
U S BANCORP DEL NEW	COM NEW	902973304	404 	11904 	SH		DEFINED			X
UNILEVER NV NY SHS	NY SHS	904784709	287 	6993 	SH		DEFINED			X
UNION PACIFIC CORP	COM	907818108	7200 	50556 	SH		DEFINED			X
UNITED PARCEL SERVICE	CL B	911312106	3365 	39169 	SH		DEFINED			X
UNITED TECHNOLOGIES	COM	913017109	4445 	47571 	SH		DEFINED			X
UNITEDHEALTH GROUP INC	COM	91324P102	1187 	20750 	SH		DEFINED			X
VF CORP			COM	918204108	4567 	27225 	SH		DEFINED			X
VALERO ENERGY CORP NEW	COM	91913Y100	816 	17938 	SH		DEFINED			X
VANGUARD ALLWORLD VSS	ETF	922042718	1590 	16830 	SH		DEFINED			X
VANGUARD CMSNR DISC VCR	ETF	92204A108	212 	2500 	SH		DEFINED			X
VANGUARD DIV APPREC VIG	ETF	921908844	4079 	62089 	SH		DEFINED			X
VANGUARD EMG MKT VWO	ETF	922042858	8055 	187791 	SH		DEFINED			X
VANGUARD ENERGY VDE	ETF	92204A306	776 	6850 	SH		DEFINED			X
VANGUARD EURPAC VEA	ETF	921943858	4736 	129992 	SH		DEFINED			X
VANGUARD EURO VGK	ETF	922042874	4598 	93595 	SH		DEFINED			X
VANGUARD MIDCAP VIP VO	ETF	922908629	1828 	19683 	SH		DEFINED			X
VANGUARD INTL EQTY VEU	ETF	922042775	3461 	74654 	SH		DEFINED			X
VANGUARD LARGE CAP VV	ETF	922908637	802 	11175 	SH		DEFINED			X
VANGUARD PACIFIC VPL	ETF	922042866	2266 	39041 	SH		DEFINED			X
VANGUARD SMCAP VIP VB	ETF	922908751	676 	7415 	SH		DEFINED			X
VANGUARD TOTAL STK VTI	ETF	922908769	496 	6127 	SH		DEFINED			X
VANGUARD UTILITIES VPU	ETF	92204A876	211 	2485 	SH		DEFINED			X
VERISK ANALYTICS	CL A	92345Y106	1376 	22330 	SH		DEFINED			X
VERIZON COMMUNICATIONS	COM	92343V104	7437 	151309 	SH		DEFINED			X
VISA INC CL A		CL A	92826C839	217 	1279 	SH		DEFINED			X
VODAFONE GROUP PLC	ADR	92857W100	8590 	302451 	SH		DEFINED			X
WAL-MART STORES INC	COM	931142103	6156 	82265 	SH		DEFINED			X
WASHINGTON POST		CL B	939640108	380 	850 	SH		DEFINED			X
WASTE MANAGEMENT	COM	94106L109	3975 	101385 	SH		DEFINED			X
WELLS FARGO & CO NEW	COM	949746101	10188 	275431 	SH		DEFINED			X
WILLIAMS COMPANIES	COM	969457100	6702 	178911 	SH		DEFINED			X
WILLIAMS PARTNERS LP	COM LP	96950F104	423 	8175 	SH		DEFINED			X
WIPRO LTD ADR		ADR	97651M109	159 	15700 	SH		DEFINED			X
XYLEM INC		COM	98419M100	295 	10693 	SH		DEFINED			X
YUM BRANDS INC		COM	988498101	269 	3740 	SH		DEFINED			X

						830529 	16349105


</TABLE>


</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>