Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Covenant Asset Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 6,030,000 4.07
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,173,000 1.47
20 - Food And Kindred Products 648,000 0.44
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 770,000 0.52
26 - Paper And Allied Products 885,000 0.60
28 - Chemicals And Allied Products 21,671,000 14.61
29 - Petroleum Refining And Related Industries 2,125,000 1.43
33 - Primary Metal Industries 1,310,000 0.88
35 - Industrial And Commercial Machinery And Computer Equipment 7,145,000 4.82
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,308,000 6.28
37 - Transportation Equipment 5,085,000 3.43
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 2,835,000 1.91
42 - Motor Freight Transportation And Warehousing 1,221,000 0.82
47 - Transportation Services 290,000 0.20
48 - Communications 3,975,000 2.68
49 - Electric, Gas, And Sanitary Services 3,318,000 2.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 0 0.00
53 - General Merchandise Stores 1,064,000 0.72
54 - Food Stores 0 0.00
57 - Home Furniture, Furnishings, And Equipment Stores 551,000 0.37
58 - Restaurants, Dining, Eating And Drinking Places 1,804,000 1.22
59 - Miscellaneous Retail 4,978,000 3.36
60 - Depository Institutions 8,040,000 5.42
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 9,050,000 6.10
63 - Insurance Carriers 2,118,000 1.43
67 - Holding And Other Investment Offices 804,000 0.54
73 - Business Services 20,679,000 13.94
78 - Motion Pictures and Film 2,197,000 1.48
82 - Educational Services 1,241,000 0.84
87 - Engineering, Accounting, Research, Management, And Related Services 1,878,000 1.27
Industry Not Reported 25,118,000 16.94
Total 148,311,000 100.00