Covenant Financial Services as of March 31, 2014
Portfolio Holdings for Covenant Financial Services
Covenant Financial Services holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-McMoRan Copper & Gold (FCX) | 6.8 | $7.8M | 235k | 33.07 | |
| Cisco Systems (CSCO) | 6.5 | $7.4M | 330k | 22.42 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $7.1M | 73k | 97.69 | |
| International Business Machines (IBM) | 5.9 | $6.7M | 35k | 192.48 | |
| Coca-Cola Company (KO) | 5.1 | $5.8M | 150k | 38.66 | |
| Principal Financial (PFG) | 4.8 | $5.5M | 53k | 102.82 | |
| Qualcomm (QCOM) | 4.6 | $5.3M | 68k | 78.86 | |
| Apple (AAPL) | 4.4 | $5.0M | 9.4k | 536.70 | |
| KKR & Co | 4.0 | $4.6M | 200k | 22.84 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.3M | 71k | 60.71 | |
| Emerson Electric (EMR) | 3.5 | $4.0M | 60k | 66.74 | |
| Taseko Cad (TGB) | 3.2 | $3.7M | 1.9M | 1.98 | |
| American Express Company (AXP) | 3.2 | $3.7M | 41k | 90.02 | |
| Church & Dwight (CHD) | 3.0 | $3.5M | 50k | 69.08 | |
| Chubb Corporation | 2.7 | $3.1M | 35k | 89.31 | |
| Mosaic (MOS) | 2.6 | $3.0M | 61k | 50.00 | |
| United Parcel Service (UPS) | 2.6 | $3.0M | 31k | 97.39 | |
| Hershey Company (HSY) | 2.5 | $2.9M | 28k | 104.40 | |
| Expeditors International of Washington (EXPD) | 2.2 | $2.6M | 65k | 39.63 | |
| Diamond Offshore Drilling | 2.1 | $2.4M | 50k | 48.76 | |
| Intermountain Community Ban | 2.1 | $2.4M | 143k | 16.95 | |
| Capitol Federal Financial (CFFN) | 2.1 | $2.4M | 189k | 12.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 18k | 98.25 | |
| Devon Energy Corporation (DVN) | 1.5 | $1.7M | 25k | 66.92 | |
| Family Dollar Stores | 1.2 | $1.4M | 24k | 58.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $787k | 6.3k | 124.92 | |
| Cummins (CMI) | 0.7 | $749k | 5.0k | 149.05 | |
| Coca-cola Enterprises | 0.6 | $716k | 15k | 47.73 | |
| 3M Company (MMM) | 0.6 | $690k | 5.1k | 135.72 | |
| Peabody Energy Corporation | 0.6 | $654k | 40k | 16.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $640k | 10k | 64.00 | |
| British American Tobac (BTI) | 0.5 | $596k | 5.4k | 111.40 | |
| PostRock Energy Corporation | 0.5 | $573k | 455k | 1.26 | |
| Toyota Motor Corporation (TM) | 0.5 | $565k | 5.0k | 113.00 | |
| Visa (V) | 0.4 | $496k | 2.3k | 215.65 | |
| Chicago Bridge & Iron Company | 0.4 | $436k | 5.0k | 87.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $410k | 10k | 41.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $336k | 1.3k | 250.75 | |
| Anadarko Petroleum Corporation | 0.3 | $320k | 3.8k | 84.63 | |
| Intercontinental Htls Spons | 0.3 | $324k | 10k | 32.40 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $294k | 5.0k | 58.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $263k | 2.1k | 123.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $219k | 4.4k | 49.83 | |
| BlackRock (BLK) | 0.2 | $181k | 576.00 | 314.24 | |
| Prudential Financial (PRU) | 0.1 | $161k | 1.9k | 85.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $137k | 1.8k | 74.99 | |
| Pepsi (PEP) | 0.1 | $142k | 1.7k | 83.68 | |
| 0.1 | $139k | 125.00 | 1112.00 | ||
| Chesapeake Energy Corporation | 0.1 | $143k | 5.6k | 25.71 | |
| Capital One Financial (COF) | 0.1 | $128k | 1.7k | 77.11 | |
| Xilinx | 0.1 | $109k | 2.0k | 54.09 | |
| Hain Celestial (HAIN) | 0.1 | $113k | 1.2k | 91.72 | |
| Home Depot (HD) | 0.1 | $102k | 1.3k | 78.95 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 1.3k | 80.66 | |
| UnitedHealth (UNH) | 0.1 | $101k | 1.2k | 82.25 | |
| Gilead Sciences (GILD) | 0.1 | $101k | 1.4k | 71.03 | |
| TJX Companies (TJX) | 0.1 | $103k | 1.7k | 60.59 | |
| Celgene Corporation | 0.1 | $98k | 702.00 | 139.60 | |
| Hca Holdings (HCA) | 0.1 | $98k | 1.9k | 52.35 | |
| General Electric Company | 0.1 | $93k | 3.6k | 25.95 | |
| Broadcom Corporation | 0.1 | $91k | 2.9k | 31.42 | |
| Express Scripts Holding | 0.1 | $90k | 1.2k | 75.31 | |
| Actavis | 0.1 | $97k | 470.00 | 206.38 | |
| Bank of America Corporation (BAC) | 0.1 | $83k | 4.8k | 17.24 | |
| Pfizer (PFE) | 0.1 | $78k | 2.4k | 32.10 | |
| Verizon Communications (VZ) | 0.1 | $78k | 1.6k | 47.42 | |
| United Technologies Corporation | 0.1 | $80k | 687.00 | 116.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $64k | 1.9k | 33.76 | |
| Halliburton Company (HAL) | 0.1 | $72k | 1.2k | 58.78 | |
| Harman International Industries | 0.1 | $72k | 677.00 | 106.35 | |
| VMware | 0.1 | $70k | 646.00 | 108.36 | |
| American Tower Reit (AMT) | 0.1 | $70k | 860.00 | 81.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $73k | 371.00 | 196.77 | |
| Portland General Electric Company (POR) | 0.1 | $54k | 1.7k | 32.18 | |
| McDonald's Corporation (MCD) | 0.1 | $59k | 606.00 | 97.36 | |
| Walt Disney Company (DIS) | 0.1 | $61k | 757.00 | 80.58 | |
| Chevron Corporation (CVX) | 0.1 | $61k | 516.00 | 118.22 | |
| Boeing Company (BA) | 0.1 | $58k | 460.00 | 126.09 | |
| Western Digital (WDC) | 0.1 | $59k | 646.00 | 91.33 | |
| Intuitive Surgical (ISRG) | 0.1 | $54k | 124.00 | 435.48 | |
| Oneok (OKE) | 0.1 | $58k | 982.00 | 59.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $44k | 1.1k | 40.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 570.00 | 77.19 | |
| Continental Resources | 0.0 | $46k | 368.00 | 125.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 235.00 | 187.23 | |
| International Paper Company (IP) | 0.0 | $47k | 1.0k | 45.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $47k | 700.00 | 67.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 468.00 | 96.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $51k | 693.00 | 73.59 | |
| Pioneer Natural Resources (PXD) | 0.0 | $48k | 259.00 | 185.33 | |
| General Motors Company (GM) | 0.0 | $50k | 1.5k | 34.48 | |
| MasterCard Incorporated (MA) | 0.0 | $37k | 500.00 | 74.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 306.00 | 111.11 | |
| Noble Energy | 0.0 | $29k | 404.00 | 71.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 577.00 | 53.73 | |
| Honeywell International (HON) | 0.0 | $39k | 417.00 | 93.53 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 454.00 | 88.11 | |
| Duke Energy (DUK) | 0.0 | $37k | 519.00 | 71.29 | |
| EOG Resources (EOG) | 0.0 | $20k | 100.00 | 200.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $18k | 1.1k | 16.09 | |
| BancFirst Corporation (BANF) | 0.0 | $28k | 486.00 | 57.61 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Nextera Energy (NEE) | 0.0 | $10k | 100.00 | 100.00 | |
| Total (TTE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Oge Energy Corp (OGE) | 0.0 | $17k | 452.00 | 37.61 | |
| 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 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 100.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sonic Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Southern Company (SO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Linn Energy | 0.0 | $5.0k | 186.00 | 26.88 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Randgold Resources | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cst Brands | 0.0 | $2.0k | 64.00 | 31.25 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 45.00 | 44.44 |
