Covenant Financial Services as of Sept. 30, 2013
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 8.2 | $8.6M | 235k | 36.76 | |
| Cisco Systems (CSCO) | 7.0 | $7.4M | 330k | 22.56 | |
| International Business Machines (IBM) | 6.4 | $6.7M | 38k | 179.22 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $6.5M | 73k | 89.62 | |
| Coca-Cola Company (KO) | 5.6 | $5.9M | 150k | 39.57 | |
| Apple (AAPL) | 5.1 | $5.4M | 9.4k | 578.64 | |
| Taseko Cad (TGB) | 4.9 | $5.2M | 2.1M | 2.45 | |
| SandRidge Energy | 4.8 | $5.1M | 800k | 6.34 | |
| Qualcomm (QCOM) | 4.4 | $4.7M | 68k | 69.50 | |
| Emerson Electric (EMR) | 4.2 | $4.4M | 66k | 66.96 | |
| KKR & Co | 3.9 | $4.1M | 185k | 21.95 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.6M | 71k | 51.54 | |
| American Express Company (AXP) | 3.4 | $3.6M | 41k | 87.78 | |
| Expeditors International of Washington (EXPD) | 3.2 | $3.4M | 75k | 45.29 | |
| Church & Dwight (CHD) | 3.1 | $3.3M | 50k | 65.16 | |
| United Parcel Service (UPS) | 2.9 | $3.0M | 31k | 98.23 | |
| Principal Financial (PFG) | 2.4 | $2.5M | 53k | 47.46 | |
| Capitol Federal Financial (CFFN) | 2.3 | $2.4M | 189k | 12.67 | |
| Intermountain Community Ban | 2.1 | $2.2M | 143k | 15.54 | |
| Mosaic (MOS) | 2.0 | $2.1M | 46k | 45.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 18k | 92.61 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.1M | 54k | 19.40 | |
| Peabody Energy Corporation | 0.7 | $784k | 40k | 19.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $725k | 6.3k | 115.08 | |
| PostRock Energy Corporation | 0.6 | $669k | 455k | 1.47 | |
| 3M Company (MMM) | 0.6 | $650k | 5.1k | 127.85 | |
| Cummins (CMI) | 0.6 | $638k | 5.0k | 126.97 | |
| Coca-cola Enterprises | 0.6 | $626k | 15k | 41.73 | |
| British American Tobac (BTI) | 0.6 | $591k | 5.4k | 110.47 | |
| Toyota Motor Corporation (TM) | 0.5 | $518k | 4.0k | 129.50 | |
| Cole Real Estate Invts | 0.5 | $489k | 34k | 14.21 | |
| Visa (V) | 0.4 | $452k | 2.3k | 196.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $425k | 10k | 42.50 | |
| Pfizer (PFE) | 0.4 | $375k | 12k | 30.66 | |
| Chicago Bridge & Iron Company | 0.3 | $370k | 5.0k | 74.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $333k | 10k | 33.30 | |
| Intercontinental Htls Spons | 0.3 | $294k | 10k | 29.40 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $270k | 5.0k | 54.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $273k | 2.1k | 127.87 | |
| Discover Financial Services (DFS) | 0.2 | $228k | 2.3k | 99.69 | |
| Chesapeake Energy Corporation | 0.2 | $199k | 7.1k | 27.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $188k | 4.4k | 42.78 | |
| BlackRock (BLK) | 0.2 | $173k | 576.00 | 300.35 | |
| National-Oilwell Var | 0.1 | $124k | 1.5k | 81.10 | |
| 0.1 | $129k | 125.00 | 1032.00 | ||
| Tesoro Corporation | 0.1 | $128k | 2.6k | 49.08 | |
| Halliburton Company (HAL) | 0.1 | $111k | 2.1k | 52.86 | |
| Prudential Financial (PRU) | 0.1 | $112k | 1.4k | 81.22 | |
| Coach | 0.1 | $108k | 2.1k | 50.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $109k | 1.8k | 62.29 | |
| Home Depot (HD) | 0.1 | $97k | 1.2k | 78.10 | |
| Procter & Gamble Company (PG) | 0.1 | $95k | 1.2k | 80.71 | |
| Gilead Sciences (GILD) | 0.1 | $96k | 1.3k | 71.32 | |
| Hca Holdings (HCA) | 0.1 | $98k | 2.1k | 47.07 | |
| General Electric Company | 0.1 | $88k | 3.4k | 26.00 | |
| Harman International Industries | 0.1 | $81k | 1.0k | 80.68 | |
| Bank of America Corporation (BAC) | 0.1 | $70k | 4.8k | 14.54 | |
| J.C. Penney Company | 0.1 | $75k | 10k | 7.50 | |
| Pepsi (PEP) | 0.1 | $73k | 865.00 | 84.39 | |
| United Technologies Corporation | 0.1 | $73k | 687.00 | 106.26 | |
| Broadcom Corporation | 0.1 | $77k | 2.9k | 26.59 | |
| Celgene Corporation | 0.1 | $73k | 491.00 | 148.68 | |
| American Tower Reit (AMT) | 0.1 | $70k | 882.00 | 79.37 | |
| Express Scripts Holding | 0.1 | $75k | 1.2k | 62.76 | |
| Chevron Corporation (CVX) | 0.1 | $62k | 516.00 | 120.16 | |
| At&t (T) | 0.1 | $67k | 1.8k | 36.35 | |
| UnitedHealth (UNH) | 0.1 | $62k | 902.00 | 68.74 | |
| Hain Celestial (HAIN) | 0.1 | $67k | 802.00 | 83.54 | |
| Oneok (OKE) | 0.1 | $63k | 1.1k | 56.20 | |
| Portland General Electric Company (POR) | 0.1 | $48k | 1.7k | 28.61 | |
| McDonald's Corporation (MCD) | 0.1 | $49k | 506.00 | 96.84 | |
| Xilinx | 0.1 | $55k | 1.2k | 45.83 | |
| Warner Chilcott Plc - | 0.1 | $58k | 2.6k | 22.75 | |
| Alliance Resource Partners (ARLP) | 0.1 | $49k | 650.00 | 75.38 | |
| Denbury Resources | 0.1 | $57k | 3.0k | 19.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 570.00 | 77.19 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 657.00 | 68.49 | |
| International Paper Company (IP) | 0.0 | $44k | 983.00 | 44.76 | |
| Western Digital (WDC) | 0.0 | $45k | 646.00 | 69.66 | |
| E.I. du Pont de Nemours & Company | 0.0 | $43k | 700.00 | 61.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 124.00 | 370.97 | |
| Ensco Plc Shs Class A | 0.0 | $42k | 726.00 | 57.85 | |
| Duke Energy (DUK) | 0.0 | $37k | 519.00 | 71.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 1.1k | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 306.00 | 117.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 330.00 | 81.82 | |
| BancFirst Corporation (BANF) | 0.0 | $27k | 486.00 | 55.56 | |
| Industries N shs - a - (LYB) | 0.0 | $34k | 454.00 | 74.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 577.00 | 41.59 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 452.00 | 37.61 | |
| Ramco-Gershenson Properties Trust | 0.0 | $18k | 1.1k | 16.09 | |
| 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 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 281.00 | 21.35 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 450.00 | 20.00 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Vodafone | 0.0 | $3.0k | 84.00 | 35.71 | |
| Southern Company (SO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| 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 | |
| Reliv International | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cst Brands | 0.0 | $2.0k | 64.00 | 31.25 |
