SecurityTMO / Thermo Fisher Scientific, Inc.
InstitutionCovington Capital Management
Shares20,047
Value $ 4,153,000
Related 883556AT9 / Thermo Fisher 4.7% Senior Notes 05/01/20
883556AP7 / Thermo Fisher 5% Senior Notes 6/1/15
883556AW2 / Thermo Fisher Scientific 2.05% Senior Notes 02/21/14
883556AY8 / Thermo Fisher Scientific 3.2% Senior Notes 03/01/16
883556AX0 / Thermo Fisher Scientific 4.50% Senior Notes 03/01/21
883556BB7 / Thermo Fisher Scientific, Inc. 1.85% 01/15/18
883556BA9 / Thermo Fisher Scientific, Inc. 2.25% 08/15/16
883556BC5 / Thermo Fisher Scientific, Inc. 3.15% 01/15/23
883556AZ5 / Thermo Fisher Scientific, Inc. 3.6% 08/15/21
883556AS1 / Thermo Fisher Scientific Inc Senior Notes 3.2% 05/01/15
883556AU6 / Thermo Fisher Scientific Inc Senior Notes 3.25% 11/20/2014

Covington Capital Management reports 575.67% increase in ownership of TMO / Thermo Fisher Scientific, Inc.

August 13, 2018 - Covington Capital Management has filed a 13F-HR form disclosing ownership of 20,047 shares of Thermo Fisher Scientific, Inc. (NYSE:TMO) with total holdings valued at $4,153,000 USD as of June 30, 2018. Covington Capital Management had filed a previous 13F-HR on May 11, 2018 disclosing 2,967 shares of Thermo Fisher Scientific, Inc. at a value of $613,000 USD. This represents a change in shares of 575.67 percent and a change in value of 577.49 percent during the quarter.

Other investors with positions similar to Covington Capital Management include Numeric Investors Llc, Argent Trust Co, Security National Trust Co, Gateway Investment Advisers Llc, First National Trust Co, and Contravisory Investment Management, Inc..

Thermo Fisher Scientific, Inc. has declared a standard industrial code (sic) of 3829 which is the "Measuring and Controlling Devices, Not Elsewhere Classified" 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 THERMO FISHER SCIENTIFIC COM 883556102 206.88 20,047 575.67 4,153 577.49 3,534 6 1.05
2018-03-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 198.26 2,967 28.94 613 40.27 132 44 10.06
2017-12-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 189.63 2,301 -1.88 437 -1.58 -8 1 0.30
2017-09-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 181.89 2,345 9.38 444 18.72 37 33 8.94
2017-06-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 163.96 2,144 0.94 374 14.72 3 45 13.72
2017-03-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 147.31 2,124 -8.61 326 -0.61 -29 27 8.37
2016-12-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 150.19 2,324 -4.13 328 -15.03 -15 -43 -11.14
2016-09-30 13F-HR/A-1 THERMO FISHER SCIENTIFIC COM 883556102 153.47 2,424 0.00 386 7.82 0 28 7.82
2016-09-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 2,424 386
2016-06-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 144.73 2,424 2.89 358 7.19 10 14 4.24
2016-03-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 141.88 2,356 1.38 334 1.21 5 -1 -0.16
2015-12-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 132.10 2,324 0.00 330 16.20 0 46 16.20
2015-09-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 126.08 2,324 0.00 284 -5.96 0 -18 -5.96
2015-06-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 132.10 2,324 0.00 302 -3.21 0 -10 -3.21
2015-03-31 13F-HR/A-1 THERMO FISHER SCIENTIFIC COM 883556102 129.73 2,324 0.00 312 7.22 0 21 7.22
2015-03-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 2,324 312
2014-12-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 123.46 2,324 -37.98 291 -36.18 -176 11 2.34
2014-09-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 120.90 3,747 0.00 456 1.33 0 6 1.33
2014-06-30 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 120.20 3,747 -17.59 450 -17.73 -96 -1 -0.15
2014-03-31 13F-HR THERMO FISHER SCIENTIFIC COM 883556102 4,547 547


CUSIP: 883556102