Kovitz Investment

Latest statistics and disclosures from Kovitz Investment's latest quarterly 13F-HR filing:

Kovitz Investment portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.58 +3.00% 957858 110.82 0.00
WFC Wells Fargo & Company 3.85 +23.00% 1864635 39.27 51.41
WAG Walgreen Company 3.78 +11.00% 1359880 52.85 72.13
HTZ Hertz Global Holdings 3.65 -9.00% 2602644 26.64 28.28
JPM JPMorgan Chase & Co. 3.39 -4.00% 1064597 60.56 58.72
CVS CVS Caremark Corporation 3.37 -8.00% 1067627 60.01 78.55
AAPL Apple 3.31 -17.00% 132924 473.13 97.76
WMT Wal-Mart Stores 3.18 -5.00% 804042 75.32 75.86
KSS Kohl's Corporation 3.12 -10.00% 1198391 49.57 51.46
TGT Target Corporation 3.10 -21.00% 894544 65.85 60.09
BK Bank of New York Mellon Corporation 2.90 -14.00% 1837085 30.00 39.47
BBBY Bed Bath & Beyond 2.87 +6.00% 829427 65.70 62.21
Directv 2.75 -19.00% 684102 76.42 0.00
BAC Bank of America Corporation 2.73 -19.00% 3856507 13.44 15.56
AIG American International 2.73 -14.00% 1215522 42.73 53.85
BA Boeing Company 2.54 +4.00% 498564 96.92 122.36
KMX CarMax 2.45 +4.00% 1088506 42.88 50.04
Accenture 2.44 -10.00% 601029 77.27 0.00
GLW Corning Incorporated 2.37 -15.00% 2161824 20.82 21.84
JNJ Johnson & Johnson 2.17 +47.00% 500143 82.50 101.90
LOW Lowe's Companies 2.17 +520.00% 1088637 37.92 47.47
DIS Walt Disney Company 1.96 -14.00% 609066 61.22 86.06
NOV National-Oilwell Var 1.89 NEW 493969 72.77 84.25
Ensco Plc Shs Class A 1.82 NEW 657089 52.78 0.00
LUK Leucadia National 1.79 -26.00% 1229998 27.69 25.02
AXP American Express Company 1.66 -17.00% 430259 73.59 91.14
COH Coach 1.62 -24.00% 618778 49.87 34.74
UPS United Parcel Service 1.54 +6.00% 331367 88.17 102.09
EXPD Expeditors International of Washington 1.50 -22.00% 771448 36.97 44.78
RHI Robert Half International 1.48 -6.00% 750861 37.55 50.04
BDX Becton, Dickinson and 1.46 +15312.00% 291140 95.61 118.22
GM General Motors Company 1.32 862037 29.19 34.95
OCN Ocwen Financial Corporation 1.25 NEW 608958 39.18 35.70
GOOG Google 1.24 -43.00% 29675 794.30 586.00
KO Coca-Cola Company 1.20 -17.00% 571468 40.09 40.67
GS Goldman Sachs 1.18 -10.00% 153125 147.15 175.17
BH Biglari Holdings 1.13 NEW 57475 373.19 429.95
SPY SPDR S&P; 500 ETF 1.10 +23.00% 133088 156.69 197.50
ADP Automatic Data Processing 1.06 +2211.00% 310633 65.03 82.25
Vodafone Group New Adr F 1.02 NEW 526739 36.76 0.00
BEN Franklin Resources 0.99 -81.00% 124882 150.60 57.28
ABT Abbott Laboratories 0.94 -24.00% 495438 36.17 42.72
SYY SYSCO Corporation 0.88 +3063.00% 476695 35.17 36.64
IBM International Business Machines 0.78 -83.00% 69203 213.30 194.45
BRK.A Berkshire Hathaway 0.63 -68.00% 67 179477.61 0.00
VZ Verizon Communications 0.51 NEW 202069 47.59 51.42
QCOM QUALCOMM 0.33 +3.00% 94810 66.94 75.69
Abbvie 0.22 +3.00% 91182 45.68 0.00
MCD McDonald's Corporation 0.20 -4.00% 37229 99.68 95.71
PG Procter & Gamble Company 0.20 +35.00% 48341 77.06 79.28
NKE NIKE 0.17 +21.00% 54166 59.00 77.89
XOM Exxon Mobil Corporation 0.16 -6.00% 33216 90.11 103.70
Nextera Energy 0.15 +5.00% 36349 77.69 0.00
GE General Electric Company 0.13 -3.00% 103679 23.12 25.57
MKL Markel Corporation 0.12 +770.00% 4370 503.43 648.95
ED Consolidated Edison 0.11 +11.00% 33778 61.02 57.42
HD Home Depot 0.10 +16.00% 26264 69.79 80.89
WTW Weight Watchers International 0.10 -7.00% 91182 20.54 19.73
ALL Allstate Corporation 0.10 +5.00% 39028 49.07 57.52
VTI Vanguard Total Stock Market ETF 0.10 -35.00% 24490 80.97 101.92
LLY Eli Lilly & Co. 0.09 -3.00% 29575 56.80 63.19
PEP Pepsi 0.09 22795 79.10 91.16
EFA iShares MSCI EAFE Index Fund 0.09 +59.00% 27825 58.98 67.61
LOV Spark Networks 0.08 NEW 295345 5.23 6.01
CVX Chevron Corporation 0.07 -3.00% 10664 118.81 133.05
UTX United Technologies Corporation 0.06 -14.00% 11815 93.44 108.32
PFE Pfizer 0.05 30438 28.85 29.99
RDS.A Royal Dutch Shell 0.05 +3.00% 13649 65.13 0.00
TEG Integrys Energy 0.05 +13.00% 16349 58.17 70.04
CAT Caterpillar 0.04 +10.00% 9050 86.96 103.94
CSCO Cisco Systems 0.04 -8.00% 39423 20.90 25.70
COP ConocoPhillips 0.04 12241 60.13 85.15
DGX Quest Diagnostics Incorporated 0.04 NEW 12463 56.49 61.69
BP BP 0.03 +9.00% 15248 42.37 50.56
MSFT Microsoft Corporation 0.03 +41.00% 17900 28.60 44.04
DFS Discover Financial Services 0.03 -21.00% 13504 44.88 62.35
MMM 3M Company 0.03 -6.00% 5721 106.28 144.06
INTC Intel Corporation 0.03 -3.00% 24453 21.84 33.99
SLB Schlumberger 0.03 +25.00% 6540 74.92 111.86
IWD iShares Russell 1000 Value Index 0.03 +90.00% 5910 81.22 101.26
GD General Dynamics Corporation 0.03 NEW 7729 70.51 120.26
MAN Manpower 0.03 +9.00% 9332 56.69 78.89
NTRS Northern Trust Corporation 0.02 -9.00% 5254 54.63 66.96
AEE Ameren Corporation 0.02 +47.00% 9000 35.00 39.90
T AT&T; 0.02 +23.00% 11058 36.72 35.70
ROST Ross Stores 0.02 +2.00% 7200 60.56 63.62
EMR Emerson Electric 0.02 +12.00% 7471 55.82 66.61
AMGN Amgen 0.02 -4.00% 3500 102.57 122.39
DE Deere & Company 0.02 +36.00% 4275 86.08 85.30
MRK Merck & Co 0.02 -11.00% 7134 44.15 57.86
EXC Exelon Corporation 0.02 NEW 9293 34.43 31.79
TJX TJX Companies 0.02 -16.00% 6300 46.83 52.78
Enterprise Products Partners 0.02 NEW 5825 60.26 0.00
KMP Kinder Morgan Energy Partners 0.02 +3.00% 4202 89.72 84.13
FDX FedEx Corporation 0.01 2550 98.04 149.34
BAX Baxter International 0.01 -25.00% 3600 72.78 76.42
APA Apache Corporation 0.01 +5.00% 3150 77.14 101.02
MCY Mercury General Corporation 0.01 NEW 6755 37.90 48.50
GWW W.W. Grainger 0.01 1000 225.00 239.03
MS Morgan Stanley 0.01 NEW 10773 22.00 32.90
IVV iShares S&P; 500 Index 0.01 NEW 1327 157.50 198.29
FISV Fiserv 0.01 -50.00% 2729 87.94 62.14
IWM iShares Russell 2000 Index 0.01 -77.00% 2405 94.39 112.71
IWB iShares Russell 1000 Index 0.01 NEW 2945 87.27 110.03
Phillips 66 0.01 +4.00% 3077 69.87 0.00
Duke Energy 0.01 3381 72.46 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings for Kovitz Investment