Covenant Financial Services as of Dec. 31, 2013
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 145 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 8.3 | $8.9M | 235k | 37.74 | |
| Cisco Systems (CSCO) | 6.9 | $7.4M | 330k | 22.43 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $7.4M | 73k | 101.21 | |
| International Business Machines (IBM) | 6.6 | $7.0M | 38k | 187.57 | |
| Coca-Cola Company (KO) | 5.8 | $6.2M | 150k | 41.31 | |
| Principal Financial (PFG) | 5.0 | $5.3M | 53k | 100.08 | |
| Apple (AAPL) | 4.9 | $5.3M | 9.4k | 561.02 | |
| Qualcomm (QCOM) | 4.7 | $5.0M | 68k | 74.25 | |
| KKR & Co | 4.2 | $4.5M | 185k | 24.34 | |
| Emerson Electric (EMR) | 4.0 | $4.2M | 60k | 70.18 | |
| Taseko Cad (TGB) | 3.9 | $4.2M | 2.0M | 2.13 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.1M | 71k | 58.47 | |
| American Express Company (AXP) | 3.5 | $3.7M | 41k | 90.73 | |
| Expeditors International of Washington (EXPD) | 3.1 | $3.3M | 75k | 44.25 | |
| Church & Dwight (CHD) | 3.1 | $3.3M | 50k | 66.28 | |
| United Parcel Service (UPS) | 3.0 | $3.3M | 31k | 105.06 | |
| Capitol Federal Financial (CFFN) | 2.1 | $2.3M | 189k | 12.11 | |
| Mosaic (MOS) | 2.0 | $2.2M | 46k | 47.28 | |
| Intermountain Community Ban | 2.0 | $2.1M | 143k | 14.67 | |
| First Financial | 1.3 | $1.4M | 1.4k | 995.02 | |
| Deere & Company (DE) | 1.3 | $1.4M | 15k | 91.33 | |
| Barrick Gold Corp (GOLD) | 0.9 | $954k | 54k | 17.62 | |
| Peabody Energy Corporation | 0.7 | $787k | 40k | 19.54 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $747k | 6.3k | 118.57 | |
| 3M Company (MMM) | 0.7 | $713k | 5.1k | 140.24 | |
| Cummins (CMI) | 0.7 | $708k | 5.0k | 140.90 | |
| Coca-cola Enterprises | 0.6 | $662k | 15k | 44.13 | |
| British American Tobac (BTI) | 0.5 | $575k | 5.4k | 107.48 | |
| PostRock Energy Corporation | 0.5 | $528k | 455k | 1.16 | |
| Visa (V) | 0.5 | $512k | 2.3k | 222.61 | |
| Toyota Motor Corporation (TM) | 0.5 | $488k | 4.0k | 122.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $418k | 10k | 41.80 | |
| Chicago Bridge & Iron Company | 0.4 | $416k | 5.0k | 83.20 | |
| Pfizer (PFE) | 0.4 | $385k | 13k | 30.63 | |
| Intercontinental Htls Spons | 0.3 | $334k | 10k | 33.40 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $297k | 10k | 29.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $275k | 3.0k | 91.67 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $281k | 5.0k | 56.20 | |
| SPDR Gold Trust (GLD) | 0.2 | $246k | 2.1k | 116.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $200k | 4.4k | 45.51 | |
| BlackRock (BLK) | 0.2 | $182k | 576.00 | 315.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $149k | 2.1k | 71.63 | |
| Chesapeake Energy Corporation | 0.1 | $151k | 5.6k | 27.14 | |
| 0.1 | $140k | 125.00 | 1120.00 | ||
| Capital One Financial (COF) | 0.1 | $127k | 1.7k | 76.51 | |
| Prudential Financial (PRU) | 0.1 | $127k | 1.4k | 92.10 | |
| Home Depot (HD) | 0.1 | $102k | 1.2k | 82.13 | |
| TJX Companies (TJX) | 0.1 | $108k | 1.7k | 63.53 | |
| General Electric Company | 0.1 | $95k | 3.4k | 28.07 | |
| J.C. Penney Company | 0.1 | $92k | 10k | 9.20 | |
| Xilinx | 0.1 | $99k | 2.2k | 46.05 | |
| Procter & Gamble Company (PG) | 0.1 | $101k | 1.2k | 81.52 | |
| UnitedHealth (UNH) | 0.1 | $92k | 1.2k | 74.92 | |
| Gilead Sciences (GILD) | 0.1 | $94k | 1.2k | 75.38 | |
| Fairchild Semiconductor International | 0.1 | $91k | 6.8k | 13.38 | |
| Cloud Peak Energy | 0.1 | $92k | 5.1k | 18.04 | |
| EXCO Resources | 0.1 | $85k | 16k | 5.31 | |
| Broadcom Corporation | 0.1 | $86k | 2.9k | 29.70 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $86k | 7.9k | 10.89 | |
| Mack-Cali Realty (VRE) | 0.1 | $88k | 4.1k | 21.46 | |
| Celgene Corporation | 0.1 | $83k | 491.00 | 169.04 | |
| Volcano Corporation | 0.1 | $81k | 3.7k | 21.89 | |
| Acacia Research Corporation (ACTG) | 0.1 | $81k | 5.6k | 14.46 | |
| M.D.C. Holdings (MDC) | 0.1 | $90k | 2.8k | 32.14 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $87k | 7.5k | 11.60 | |
| Hca Holdings (HCA) | 0.1 | $89k | 1.9k | 47.54 | |
| Express Scripts Holding | 0.1 | $84k | 1.2k | 70.29 | |
| Bank of America Corporation (BAC) | 0.1 | $75k | 4.8k | 15.58 | |
| National-Oilwell Var | 0.1 | $73k | 912.00 | 80.04 | |
| Pepsi (PEP) | 0.1 | $72k | 865.00 | 83.24 | |
| United Technologies Corporation | 0.1 | $78k | 687.00 | 113.54 | |
| Aeropostale | 0.1 | $74k | 8.1k | 9.14 | |
| Hain Celestial (HAIN) | 0.1 | $76k | 832.00 | 91.35 | |
| Vivus | 0.1 | $75k | 8.3k | 9.04 | |
| Francescas Hldgs Corp | 0.1 | $79k | 4.3k | 18.37 | |
| McDonald's Corporation (MCD) | 0.1 | $59k | 606.00 | 97.36 | |
| Chevron Corporation (CVX) | 0.1 | $64k | 516.00 | 124.03 | |
| At&t (T) | 0.1 | $65k | 1.8k | 35.27 | |
| Halliburton Company (HAL) | 0.1 | $69k | 1.4k | 51.07 | |
| Harman International Industries | 0.1 | $68k | 831.00 | 81.83 | |
| Oneok (OKE) | 0.1 | $65k | 1.1k | 61.79 | |
| American Tower Reit (AMT) | 0.1 | $69k | 860.00 | 80.23 | |
| Portland General Electric Company (POR) | 0.1 | $51k | 1.7k | 30.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $49k | 1.3k | 38.40 | |
| Walt Disney Company (DIS) | 0.1 | $50k | 657.00 | 76.10 | |
| International Paper Company (IP) | 0.1 | $55k | 1.1k | 48.89 | |
| Western Digital (WDC) | 0.1 | $54k | 646.00 | 83.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $40k | 1.1k | 37.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $45k | 570.00 | 78.95 | |
| Continental Resources | 0.0 | $41k | 368.00 | 111.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 263.00 | 167.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $45k | 700.00 | 64.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $48k | 124.00 | 387.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $48k | 259.00 | 185.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 306.00 | 117.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 577.00 | 50.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 368.00 | 95.11 | |
| BancFirst Corporation (BANF) | 0.0 | $27k | 486.00 | 55.56 | |
| Industries N shs - a - (LYB) | 0.0 | $36k | 454.00 | 79.30 | |
| Duke Energy (DUK) | 0.0 | $36k | 519.00 | 69.36 | |
| Noble Energy | 0.0 | $21k | 304.00 | 69.08 | |
| Anadarko Petroleum Corporation | 0.0 | $22k | 281.00 | 78.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 330.00 | 78.79 | |
| EOG Resources (EOG) | 0.0 | $17k | 100.00 | 170.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Total (TTE) | 0.0 | $10k | 170.00 | 58.82 | |
| Linn Energy | 0.0 | $6.0k | 186.00 | 32.26 | |
| Oge Energy Corp (OGE) | 0.0 | $15k | 452.00 | 33.19 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 281.00 | 21.35 | |
| iShares Silver Trust (SLV) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Waste Management (WM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AGL Resources | 0.0 | $4.0k | 83.00 | 48.19 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Sonic Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Diageo (DEO) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $0 | 200.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Vodafone | 0.0 | $3.0k | 84.00 | 35.71 | |
| Southern Company (SO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Frontier Communications | 0.0 | $0 | 39.00 | 0.00 | |
| 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 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Reliv International | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ensco Plc Shs Class A | 0.0 | $4.0k | 70.00 | 57.14 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Kraft Foods | 0.0 | $4.0k | 68.00 | 58.82 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cst Brands | 0.0 | $2.0k | 64.00 | 31.25 |
