SecurityJCI / Johnson Controls International plc
InstitutionCovington Capital Management
Shares49,834
Value $ 1,667,000
Related 478366AZ0 / Johnson Controls Inc. 2.6% Senior Notes 12/01/16
478366BA4 / Johnson Controls Inc. 3.75% Senior Notes 12/01/21
478366AX5 / Johnson Controls Inc. 4.25% Senior Notes 03/01/21
478366AM9 / Johnson Controls Inc 4.875% Notes 09/15/13
478366BB2 / Johnson Controls Inc. 5.25% Senior Notes 12/01/41
478366AR8 / Johnson Controls Inc 5.5% Senior Notes 1/15/16
478366AW7 / Johnson Controls Inc. 5.7% Senior Notes 03/01/41
478366AF4 / Johnson Controls Inc 6.950% Debentures 12/01/45
478366AN7 / Johnson Controls Inc 6% Senior Notes 1/15/36
478366AG2 / Johnson Controls Inc 7.125% Notes 07/15/17
478366AE7 / Johnson Controls Inc 7.700% Debentures 03/01/15
478366AU1 / Johnson Ctls Inc Senior Notes 5% 03/30/20
00BQRQXQ9 / Tyco International plc Bond

Covington Capital Management reports 40.72% decrease in ownership of JCI / Johnson Controls International plc

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 49,834 shares of Johnson Controls International plc (NYSE:JCI) with total holdings valued at $1,667,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 84,060 shares of Johnson Controls International plc at a value of $2,962,000 USD. This represents a change in shares of -40.72 percent and a change in value of -43.72 percent during the quarter.

Other investors with positions similar to Covington Capital Management include HighTower Advisors, LLC, Wolverine Trading, Llc, Ladenburg Thalmann Financial Services Inc, Suntrust Banks Inc, Public Sector Pension Investment Board, and Factory Mutual Insurance Co.

Johnson Controls International plc has declared a standard industrial code (sic) of 738 which is the "Miscellaneous Business Services" industry. Covington Capital Management's top industries are "Construction Special Trade Contractors" (sic 17), "Non-depository Credit Institutions" (sic 61), and "Food Stores" (sic 54).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR JOHNSON CTLS INTL SHS G51502105 34.34 49,834 -40.72 1,667 -43.72 -1,175 -120 -4.04
2018-03-31 13F-HR JOHNSON CTLS INTL SHS G51502105 36.67 84,060 -14.72 2,962 -21.14 -532 -262 -6.97
2017-12-31 13F-HR JOHNSON CTLS INTL SHS G51502105 39.20 98,568 6.48 3,756 0.70 235 -209 -5.61
2017-09-30 13F-HR JOHNSON CTLS INTL SHS G51502105 41.83 92,567 4.89 3,730 -2.53 180 -277 -7.25
2017-06-30 13F-HR JOHNSON CONTROLS COM 478366107 42.74 88,254 6.84 3,827 10.00 241 107 3.07
2017-03-31 13F-HR JOHNSON CONTROLS COM 478366107 41.65 82,607 5.65 3,479 8.04 184 75 2.33
2016-12-31 13F-HR JOHNSON CONTROLS COM 478366107 43.86 78,186 0.14 3,220 -11.37 5 -418 -11.50
2016-09-30 13F-HR/A-1 JOHNSON CONTROLS COM 478366107 45.40 78,080 -16.98 3,633 -12.73 -725 195 4.68
2016-09-30 13F-HR JOHNSON CONTROLS COM 478366107 78,080 3,633
2016-06-30 13F-HR JOHNSON CONTROLS COM 478366107 41.62 94,048 4.87 4,163 19.11 182 486 13.92
2016-03-31 13F-HR JOHNSON CONTROLS COM 478366107 39.23 89,683 1.71 3,495 0.37 59 -46 -1.32
2015-12-31 13F-HR JOHNSON CONTROLS COM 478366107 40.43 88,178 8.39 3,482 3.48 276 -159 -4.72
2015-09-30 13F-HR JOHNSON CONTROLS COM 478366107 45.45 81,353 -0.55 3,365 -16.95 -20 -667 -16.45
2015-06-30 13F-HR JOHNSON CONTROLS COM 478366107 49.99 81,804 2.44 4,052 0.60 97 -73 -1.82
2015-03-31 13F-HR/A-1 JOHNSON CONTROLS COM 478366107 49.39 79,854 -3.05 4,028 1.16 -124 170 4.27
2015-03-31 13F-HR JOHNSON CONTROLS COM 478366107 79,854 4,028
2014-12-31 13F-HR JOHNSON CONTROLS COM 478366107 46.17 82,369 -15.47 3,982 -7.11 -696 391 9.12
2014-09-30 13F-HR JOHNSON CONTROLS COM 478366107 47.72 97,439 7.69 4,287 -7.89 332 -699 -15.02
2014-06-30 13F-HR JOHNSON CONTROLS COM 478366107 49.38 90,485 7.91 4,654 17.29 327 359 9.04
2014-03-31 13F-HR JOHNSON CONTROLS COM 478366107 83,856 3,968


CUSIP: G51502105