Kovitz Investment

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

Kovitz Investment portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.58 727507 130.40 0.00
Accenture 5.21 -19.00% 383941 230.83 0.00
PWR Quanta Services 5.09 +131.00% 3574565 24.21 28.12
JEC Jacobs Engineering 4.99 +121.00% 2265281 37.43 42.89
AAPL Apple 4.78 +12.00% 736870 110.28 123.28
BA Boeing Company 4.73 -3.00% 613397 130.95 152.38
JPM JPMorgan Chase & Co. 3.84 -8.00% 1070255 60.97 60.16
AIG American International 3.64 -19.00% 1089379 56.82 54.59
BAC Bank of America Corporation 3.35 -2.00% 3656210 15.58 15.95
GM General Motors Company 3.21 -2.00% 1817454 30.02 37.89
BBBY Bed Bath & Beyond 2.92 869692 57.02 74.05
BK Bank of New York Mellon Corporation 2.79 -8.00% 1211124 39.15 39.44
DIS Walt Disney Company 2.55 -8.00% 424041 102.20 103.60
KSS Kohl's Corporation 2.52 +2.00% 925864 46.31 73.72
WFC Wells Fargo & Company 2.50 829114 51.35 53.90
HAL Halliburton Company 2.34 -3.00% 1124391 35.35 41.30
CBS CBS Corporation 2.21 +21.00% 941923 39.90 59.57
WMT Wal-Mart Stores 2.01 527005 64.84 81.06
UPS United Parcel Service 2.00 +32.00% 343659 98.69 99.32
CVS CVS Caremark Corporation 2.00 -6.00% 351763 96.48 101.90
VMI Valmont Industries 1.96 351602 94.89 120.29
Aon 1.90 NEW 364560 88.61 0.00
AXP American Express Company 1.86 426337 74.13 79.39
LUK Leucadia National 1.79 1502891 20.26 23.15
PCP Precision Castparts 1.73 NEW 128283 229.71 210.13
Google Inc Class C 1.71 47669 608.42 0.00
Citi 1.57 +27.00% 538734 49.61 0.00
EXPD Expeditors International of Washington 1.55 -11.00% 559764 47.05 47.74
GLW Corning Incorporated 1.49 1480958 17.12 22.80
HOG Harley-Davidson 1.39 NEW 429565 54.90 62.41
KMX CarMax 1.35 387623 59.32 62.15
BHI Baker Hughes Incorporated 1.27 -3.00% 415404 52.04 59.73
KO Coca-Cola Company 1.19 -32.00% 506162 40.12 40.22
GOOG Google 1.08 -10.00% 28856 638.27 554.33
American Airls 1.08 NEW 474101 38.83 0.00
VIA.B Via 1.02 -48.00% 401960 43.15 0.00
Walgreen Boots Alliance 0.95 -41.00% 194960 83.10 0.00
FTI FMC Technologies 0.81 441879 31.00 37.08
SLB Schlumberger 0.70 -26.00% 171337 68.98 81.67
Noble Corp Plc equity 0.53 821209 10.91 0.00
SPY SPDR S&P; 500 ETF 0.33 -38.00% 29587 191.67 205.25
NKE NIKE 0.30 -2.00% 41164 122.97 96.37
QCOM QUALCOMM 0.28 87077 53.73 71.27
BRK.A Berkshire Hathaway 0.23 -23.00% 20 195200.00 0.00
JNJ Johnson & Johnson 0.21 39104 93.34 98.55
Ensco Plc Shs Class A 0.20 245091 14.08 0.00
MCD McDonald's Corporation 0.19 -4.00% 32138 98.54 96.21
Nextera Energy 0.19 -2.00% 32249 97.55 0.00
XOM Exxon Mobil Corporation 0.17 38350 74.34 84.57
GE General Electric Company 0.16 -3.00% 108895 25.22 25.35
HD Home Depot 0.14 -4.00% 20517 115.51 113.11
PG Procter & Gamble Company 0.14 -2.00% 34121 71.95 81.31
Abbvie 0.13 -2.00% 40644 54.40 0.00
ED Consolidated Edison 0.12 30076 66.86 59.90
ALL Allstate Corporation 0.12 -3.00% 36220 58.23 68.72
VTI Vanguard Total Stock Market ETF 0.12 -20.00% 20851 98.70 106.32
ABT Abbott Laboratories 0.11 44399 40.23 46.40
PEP Pepsi 0.11 19469 94.30 93.96
IBM International Business Machines 0.10 11544 145.01 158.25
VEU Vanguard FTSE All-World ex-US ETF 0.09 35245 42.62 47.62
UTX United Technologies Corporation 0.08 14652 89.00 118.52
VWO Vanguard Emerging Markets ETF 0.08 40972 33.10 39.44
LLY Eli Lilly & Co. 0.07 -19.00% 13350 83.67 68.81
DFS Discover Financial Services 0.06 18905 52.00 58.01
IVV iShares S&P; 500 Index 0.06 -25.00% 5154 192.67 205.96
OCN Ocwen Financial Corporation 0.06 -92.00% 142356 6.72 9.67
LOV Spark Networks 0.06 -38.00% 339048 2.88 3.72
CVX Chevron Corporation 0.05 -6.00% 11146 78.86 102.86
MMM 3M Company 0.05 -5.00% 5700 141.75 162.72
CSCO Cisco Systems 0.05 -2.00% 35488 26.26 28.51
VZ Verizon Communications 0.05 -82.00% 20022 43.50 48.01
EFA iShares MSCI EAFE Index Fund 0.05 -11.00% 14999 57.34 62.56
VNQ Vanguard REIT ETF 0.05 10149 75.57 80.84
PFE Pfizer 0.04 -5.00% 22458 31.39 33.78
ROST Ross Stores 0.04 +98.00% 13100 48.47 105.22
MAN Manpower 0.04 7900 81.90 82.17
BP BP 0.03 -21.00% 14740 30.53 38.44
MSFT Microsoft Corporation 0.03 -6.00% 10808 44.23 42.00
CAT Caterpillar 0.03 -6.00% 6823 65.37 79.57
INTC Intel Corporation 0.03 -13.00% 16984 30.15 32.76
AMGN Amgen 0.03 -9.00% 3146 138.27 153.92
COP ConocoPhillips 0.03 -7.00% 12379 47.98 61.42
RDS.A Royal Dutch Shell 0.03 -9.00% 11392 47.40 0.00
DO Diamond Offshore Drilling 0.02 -28.00% 22459 17.32 26.52
FDX FedEx Corporation 0.02 2864 143.85 170.82
AEE Ameren Corporation 0.02 6100 42.30 41.21
T AT&T; 0.02 -17.00% 8638 32.53 32.70
KMB Kimberly-Clark Corporation 0.02 -22.00% 2384 109.06 103.80
UNP Union Pacific Corporation 0.02 NEW 3302 88.43 114.86
DOW Dow Chemical Company 0.02 +31.00% 7099 42.40 47.09
EMR Emerson Electric 0.02 -5.00% 7857 44.16 55.87
MRK Merck & Co 0.02 -2.00% 5981 49.32 56.20
TGT Target Corporation 0.02 -99.00% 3825 78.69 77.89
IWD iShares Russell 1000 Value Index 0.02 +7.00% 3488 93.18 101.93
TJX TJX Companies 0.02 -19.00% 5830 71.36 67.66
VB Vanguard Small-Cap ETF 0.02 3105 107.89 118.34
NTRS Northern Trust Corporation 0.01 -33.00% 3202 68.08 69.63
GWW W.W. Grainger 0.01 1005 214.93 230.01
DE Deere & Company 0.01 +15.00% 2765 74.14 90.31
Phillips 66 0.01 3207 76.71 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings for Kovitz Investment