Kovitz Investment

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

Kovitz Investment portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.91 -22.00% 734544 144.32 0.00
BA Boeing Company 5.31 +34.00% 635113 150.08 152.38
AAPL Apple 4.54 -36.00% 654439 124.43 123.28
AIG American International 4.13 +6.00% 1353288 54.79 54.59
KSS Kohl's Corporation 3.95 -28.00% 905872 78.25 73.72
JPM JPMorgan Chase & Co. 3.94 -2.00% 1166393 60.58 60.16
GM General Motors Company 3.90 +53.00% 1866098 37.50 37.89
BBBY Bed Bath & Beyond 3.68 -4.00% 859146 76.78 74.05
BAC Bank of America Corporation 3.23 3766916 15.39 15.95
BK Bank of New York Mellon Corporation 2.97 -28.00% 1322090 40.24 39.44
VIA.B Via 2.96 NEW 776569 68.30 0.00
HAL Halliburton Company 2.84 NEW 1161562 43.88 41.30
DIS Walt Disney Company 2.70 -12.00% 461598 104.89 103.60
CBS CBS Corporation 2.62 NEW 773894 60.63 59.57
JEC Jacobs Engineering 2.58 NEW 1024401 45.16 42.89
WFC Wells Fargo & Company 2.55 -27.00% 841787 54.40 53.90
Accenture 2.51 -15.00% 479701 93.69 0.00
PWR Quanta Services 2.46 NEW 1544717 28.53 28.12
VMI Valmont Industries 2.43 NEW 354689 122.88 120.29
WMT Wal-Mart Stores 2.38 -33.00% 520049 82.25 81.06
CVS CVS Caremark Corporation 2.17 -50.00% 377933 103.21 101.90
TGT Target Corporation 2.03 -57.00% 444711 82.07 77.89
LUK Leucadia National 1.87 1508877 22.29 23.15
GLW Corning Incorporated 1.86 -28.00% 1474429 22.68 22.80
AXP American Express Company 1.83 +17.00% 420222 78.12 79.39
KO Coca-Cola Company 1.70 -24.00% 750025 40.55 40.22
EXPD Expeditors International of Washington 1.70 -24.00% 634473 48.18 47.74
Walgreen Boots Alliance 1.58 NEW 335379 84.68 0.00
BHI Baker Hughes Incorporated 1.52 NEW 428466 63.58 59.73
KMX CarMax 1.51 -55.00% 391483 69.01 62.15
Google Inc Class C 1.47 +41.00% 48106 547.98 0.00
UPS United Parcel Service 1.40 -9.00% 259104 96.94 99.32
Citi 1.21 NEW 422119 51.52 0.00
SLB Schlumberger 1.09 +4279.00% 233838 83.44 81.67
GOOG Google 0.99 32120 554.70 554.33
FTI FMC Technologies 0.92 NEW 444735 37.01 37.08
OCN Ocwen Financial Corporation 0.90 +69.00% 1956107 8.25 9.67
Noble Corp Plc equity 0.65 NEW 821625 14.28 0.00
SPY SPDR S&P; 500 ETF 0.56 -50.00% 48286 206.37 205.25
QCOM QUALCOMM 0.34 -3.00% 88363 69.34 71.27
VZ Verizon Communications 0.32 -37.00% 117697 48.62 48.01
BRK.A Berkshire Hathaway 0.32 -51.00% 26 217500.00 0.00
Ensco Plc Shs Class A 0.29 -69.00% 244491 21.07 0.00
NKE NIKE 0.24 -4.00% 42364 100.32 96.37
JNJ Johnson & Johnson 0.22 -4.00% 39159 100.59 98.55
Nextera Energy 0.19 -3.00% 33049 104.06 0.00
XOM Exxon Mobil Corporation 0.18 +10.00% 38447 85.00 84.57
MCD McDonald's Corporation 0.18 -4.00% 33502 97.43 96.21
GE General Electric Company 0.16 113228 24.81 25.35
PG Procter & Gamble Company 0.16 34853 81.94 81.31
VTI Vanguard Total Stock Market ETF 0.16 -27.00% 26209 107.25 106.32
ALL Allstate Corporation 0.15 37395 71.16 68.72
HD Home Depot 0.14 -4.00% 21525 113.59 113.11
Abbvie 0.14 -7.00% 41702 58.53 0.00
ABT Abbott Laboratories 0.12 -91.00% 44957 46.33 46.40
LOV Spark Networks 0.12 -17.00% 552918 4.04 3.72
ED Consolidated Edison 0.10 29926 60.98 59.90
IBM International Business Machines 0.10 -23.00% 11439 160.50 158.25
PEP Pepsi 0.10 19635 95.59 93.96
UTX United Technologies Corporation 0.10 +2.00% 14635 117.18 118.52
VWO Vanguard Emerging Markets ETF 0.10 41776 40.86 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.10 -2.00% 35260 48.72 47.62
IVV iShares S&P; 500 Index 0.08 NEW 6954 207.79 205.96
LLY Eli Lilly & Co. 0.07 -27.00% 16492 72.64 68.81
CVX Chevron Corporation 0.07 +3.00% 11976 104.96 102.86
DFS Discover Financial Services 0.06 18970 56.35 58.01
MMM 3M Company 0.06 -3.00% 6000 165.00 162.72
CSCO Cisco Systems 0.06 -17.00% 36535 27.54 28.51
EFA iShares MSCI EAFE Index Fund 0.06 +4.00% 16913 64.15 62.56
DO Diamond Offshore Drilling 0.05 NEW 31319 26.79 26.52
PFE Pfizer 0.05 -9.00% 23685 34.79 33.78
COP ConocoPhillips 0.05 13454 62.29 61.42
TEG Integrys Energy 0.05 -8.00% 13261 72.02 71.00
VNQ Vanguard REIT ETF 0.05 10264 84.28 80.84
BP BP 0.04 +38.00% 18807 39.13 38.44
COH Coach 0.04 -98.00% 15470 41.44 40.63
ROST Ross Stores 0.04 -5.00% 6600 105.30 105.22
RDS.A Royal Dutch Shell 0.04 -5.00% 12522 59.66 0.00
MAN Manpower 0.04 -5.00% 8000 86.12 82.17
MSFT Microsoft Corporation 0.03 -10.00% 11529 40.68 42.00
CAT Caterpillar 0.03 -7.00% 7290 79.97 79.57
FDX FedEx Corporation 0.03 2864 165.50 170.82
INTC Intel Corporation 0.03 -18.00% 19607 31.26 32.76
EMR Emerson Electric 0.03 +16.00% 8357 56.60 55.87
AMGN Amgen 0.03 -10.00% 3480 159.77 153.92
TJX TJX Companies 0.03 -2.00% 7230 69.99 67.66
NTRS Northern Trust Corporation 0.02 -19.00% 4835 69.70 69.63
BAX Baxter International 0.02 +3.00% 5055 68.45 67.92
T AT&T; 0.02 +5.00% 10526 32.68 32.70
KMB Kimberly-Clark Corporation 0.02 NEW 3084 107.00 103.80
MRK Merck & Co 0.02 -3.00% 6148 57.42 56.20
IWD iShares Russell 1000 Value Index 0.02 -5.00% 3234 102.97 101.93
FISV Fiserv 0.02 -9.00% 4964 79.37 77.15
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 1119 277.03 268.26
VB Vanguard Small-Cap ETF 0.02 NEW 3105 122.71 118.34
Kinder Morgan 0.02 NEW 6649 42.11 0.00
Medtronic 0.02 NEW 3572 78.11 0.00
CMCSA Comcast Corporation 0.01 NEW 3862 56.45 58.60
EEM iShares MSCI Emerging Markets Indx 0.01 +9.00% 5693 40.05 38.45
AEE Ameren Corporation 0.01 6100 42.13 41.21
MCY Mercury General Corporation 0.01 NEW 3950 57.72 54.21
GWW W.W. Grainger 0.01 1005 235.82 230.01
DOW Dow Chemical Company 0.01 NEW 5394 48.02 47.09
DE Deere & Company 0.01 -24.00% 2390 87.87 90.31
PX Praxair 0.01 NEW 1931 120.66 124.53
F Ford Motor Company 0.01 -4.00% 12819 16.15 15.85
IWB iShares Russell 1000 Index 0.01 NEW 2231 115.64 114.60
Vanguard Scottsdale Fds vng rus2000grw 0.01 NEW 1850 110.27 0.00
Phillips 66 0.01 3207 78.58 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings for Kovitz Investment