Covington Investment Advisors Inc.

Q1 2014 13F-HR Holdings

Location
Ligonier, PA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$168,912
Net value change ($000)
+12,976 (8.3%)
New positions
6
Sold out positions
2
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMI 2,692 NEW
VEREIT INC COM 2,502 NEW
PANW 2,497 NEW
GPC 2,432 NEW
DOV 1,812 NEW
STX 1,067 75.6%
AAPL 1,001 59.5%
BF-A 813 20.3%
PNC 513 16.9%
MCK 464 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -1,194 -14.3%
XOM -1,033 -19.3%
DDD -879 -36.9%
TGT -669 -100.0%
NEE -601 -24.4%
BND -388 -100.0%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -299 -8.3%
KO -204 -6.4%
MO -172 -2.5%
DUK -158 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type