Covenant Financial Services as of June 30, 2013
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 113 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 8.5 | $9.1M | 48k | 191.12 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $6.6M | 73k | 90.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.0 | $6.5M | 235k | 27.61 | |
| Cisco Systems (CSCO) | 5.8 | $6.2M | 255k | 24.33 | |
| Coca-Cola Company (KO) | 5.6 | $6.0M | 150k | 40.11 | |
| Taseko Cad (TGB) | 4.2 | $4.5M | 2.4M | 1.88 | |
| Qualcomm (QCOM) | 3.8 | $4.1M | 68k | 61.10 | |
| SandRidge Energy | 3.8 | $4.0M | 850k | 4.76 | |
| KKR & Co | 3.6 | $3.9M | 200k | 19.66 | |
| American Express Company (AXP) | 3.5 | $3.8M | 51k | 74.76 | |
| Apple (AAPL) | 3.5 | $3.7M | 9.4k | 396.48 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.7M | 71k | 52.79 | |
| Emerson Electric (EMR) | 3.3 | $3.6M | 66k | 54.53 | |
| Intel Corporation (INTC) | 3.0 | $3.3M | 135k | 24.23 | |
| Expeditors International of Washington (EXPD) | 2.6 | $2.9M | 75k | 38.04 | |
| United Parcel Service (UPS) | 2.5 | $2.7M | 31k | 86.48 | |
| Intermountain Community Ban | 2.5 | $2.6M | 193k | 13.65 | |
| Berry Petroleum Company | 2.4 | $2.5M | 60k | 42.32 | |
| Alliance Resource Partners (ARLP) | 2.2 | $2.3M | 33k | 70.64 | |
| McDonald's Corporation (MCD) | 2.1 | $2.3M | 23k | 99.01 | |
| Capitol Federal Financial (CFFN) | 2.1 | $2.3M | 189k | 12.15 | |
| Mosaic (MOS) | 2.0 | $2.2M | 41k | 53.81 | |
| Pfizer (PFE) | 1.9 | $2.0M | 72k | 28.01 | |
| Loews Corporation (L) | 1.8 | $2.0M | 44k | 44.41 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.6M | 18k | 85.87 | |
| Alliance Holdings GP | 1.2 | $1.3M | 20k | 63.75 | |
| Barrick Gold Corp (GOLD) | 0.8 | $852k | 54k | 15.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $705k | 6.3k | 111.90 | |
| PostRock Energy Corporation | 0.7 | $696k | 455k | 1.53 | |
| Church & Dwight (CHD) | 0.6 | $617k | 10k | 61.70 | |
| Peabody Energy Corporation | 0.6 | $590k | 40k | 14.65 | |
| 3M Company (MMM) | 0.5 | $556k | 5.1k | 109.36 | |
| Cummins (CMI) | 0.5 | $545k | 5.0k | 108.46 | |
| Coca-cola Enterprises | 0.5 | $527k | 15k | 35.13 | |
| Toyota Motor Corporation (TM) | 0.5 | $483k | 4.0k | 120.75 | |
| Visa (V) | 0.4 | $420k | 2.3k | 182.61 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $409k | 10k | 40.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $385k | 10k | 38.50 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $316k | 5.0k | 63.20 | |
| Devon Energy Corporation (DVN) | 0.2 | $259k | 5.0k | 51.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $255k | 2.1k | 119.16 | |
| Kohl's Corporation (KSS) | 0.2 | $253k | 5.0k | 50.60 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $239k | 5.0k | 47.80 | |
| British American Tobac (BTI) | 0.2 | $242k | 2.4k | 102.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $181k | 4.4k | 41.18 | |
| J.C. Penney Company | 0.2 | $171k | 10k | 17.10 | |
| BlackRock (BLK) | 0.1 | $148k | 576.00 | 256.94 | |
| Chesapeake Energy Corporation | 0.1 | $145k | 7.1k | 20.35 | |
| Hca Holdings (HCA) | 0.1 | $137k | 3.8k | 36.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $116k | 1.8k | 62.87 | |
| Coach | 0.1 | $122k | 2.1k | 57.28 | |
| Tesoro Corporation | 0.1 | $115k | 2.2k | 52.49 | |
| Discover Financial Services (DFS) | 0.1 | $109k | 2.3k | 47.66 | |
| National-Oilwell Var | 0.1 | $105k | 1.5k | 68.67 | |
| Home Depot (HD) | 0.1 | $96k | 1.2k | 77.29 | |
| Prudential Financial (PRU) | 0.1 | $101k | 1.4k | 72.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82k | 1.4k | 57.34 | |
| Halliburton Company (HAL) | 0.1 | $88k | 2.1k | 41.90 | |
| Procter & Gamble Company (PG) | 0.1 | $81k | 1.1k | 77.07 | |
| Chevron Corporation (CVX) | 0.1 | $78k | 660.00 | 118.18 | |
| General Electric Company | 0.1 | $78k | 3.4k | 23.05 | |
| Gilead Sciences (GILD) | 0.1 | $76k | 1.5k | 51.28 | |
| Bank of America Corporation (BAC) | 0.1 | $62k | 4.8k | 12.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $62k | 839.00 | 73.90 | |
| At&t (T) | 0.1 | $61k | 1.7k | 35.20 | |
| Intuitive Surgical (ISRG) | 0.1 | $63k | 124.00 | 508.06 | |
| Pepsi (PEP) | 0.1 | $68k | 834.00 | 81.53 | |
| United Technologies Corporation | 0.1 | $64k | 687.00 | 93.16 | |
| Broadcom Corporation | 0.1 | $68k | 2.0k | 33.75 | |
| Portland General Electric Company (POR) | 0.1 | $51k | 1.7k | 30.39 | |
| Harman International Industries | 0.1 | $54k | 1.0k | 53.78 | |
| Warner Chilcott Plc - | 0.1 | $51k | 2.6k | 20.00 | |
| Celgene Corporation | 0.1 | $57k | 491.00 | 116.09 | |
| Hain Celestial (HAIN) | 0.1 | $54k | 825.00 | 65.45 | |
| Oneok (OKE) | 0.1 | $49k | 1.2k | 41.04 | |
| American Tower Reit (AMT) | 0.1 | $59k | 806.00 | 73.20 | |
| Pinnacle Foods Inc De | 0.1 | $50k | 2.1k | 24.15 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 600.00 | 63.33 | |
| Western Digital (WDC) | 0.0 | $40k | 646.00 | 61.92 | |
| Xilinx | 0.0 | $48k | 1.2k | 40.00 | |
| Denbury Resources | 0.0 | $46k | 2.7k | 17.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $37k | 1.1k | 34.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 306.00 | 111.11 | |
| International Paper Company (IP) | 0.0 | $30k | 683.00 | 43.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $37k | 700.00 | 52.86 | |
| 0.0 | $34k | 39.00 | 871.79 | ||
| Industries N shs - a - (LYB) | 0.0 | $30k | 454.00 | 66.08 | |
| Duke Energy (DUK) | 0.0 | $35k | 519.00 | 67.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 577.00 | 34.66 | |
| Rio Tinto (RIO) | 0.0 | $18k | 426.00 | 42.25 | |
| BancFirst Corporation (BANF) | 0.0 | $23k | 486.00 | 47.33 | |
| Consolidated Edison (ED) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 215.00 | 65.12 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 465.00 | 30.11 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 226.00 | 66.37 | |
| Ramco-Gershenson Properties Trust | 0.0 | $16k | 1.0k | 15.30 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 281.00 | 21.35 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sonic Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Vodafone | 0.0 | $2.0k | 84.00 | 23.81 | |
| Total (TTE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| NuStar Energy (NS) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Randgold Resources | 0.0 | $2.0k | 30.00 | 66.67 |
