Kovitz Investment

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

Kovitz Investment portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.93 728526 132.04 0.00
JEC Jacobs Engineering 5.78 2238055 41.95 42.89
BA Boeing Company 5.31 -2.00% 595978 144.59 152.38
PWR Quanta Services 5.27 +18.00% 4227365 20.25 28.12
AAPL Apple 4.91 +2.00% 757406 105.26 123.28
JPM JPMorgan Chase & Co. 4.23 -2.00% 1039923 66.03 60.16
GM General Motors Company 3.72 -2.00% 1773195 34.01 37.89
BAC Bank of America Corporation 3.71 -2.00% 3573927 16.83 15.95
BK Bank of New York Mellon Corporation 3.05 1201586 41.22 39.44
KSS Kohl's Corporation 2.78 +2.00% 948329 47.63 73.72
WFC Wells Fargo & Company 2.76 824170 54.36 53.90
CBS CBS Corporation 2.68 923593 47.13 59.57
BBBY Bed Bath & Beyond 2.47 -4.00% 830860 48.25 74.05
HAL Halliburton Company 2.32 1105795 34.04 41.30
LUK Leucadia National 2.29 +41.00% 2133177 17.39 23.15
VMI Valmont Industries 2.23 -2.00% 341976 106.02 120.29
Alphabet Inc Class C cs 2.18 NEW 46588 758.86 0.00
Aon 2.07 364548 92.21 0.00
CVS CVS Caremark Corporation 2.06 -2.00% 342147 97.77 101.90
UPS United Parcel Service 2.04 344051 96.23 99.32
WMT Wal-Mart Stores 2.00 529340 61.30 81.06
DIS Walt Disney Company 1.93 -29.00% 297934 105.08 103.60
Accenture 1.88 -23.00% 292592 104.50 0.00
AIG American International 1.87 -54.00% 490950 61.97 54.59
AXP American Express Company 1.78 -2.00% 416515 69.55 79.39
PCP Precision Castparts 1.68 -8.00% 117510 232.01 210.13
Citi 1.67 -2.00% 523044 51.75 0.00
GLW Corning Incorporated 1.65 1469229 18.28 22.80
KMX CarMax 1.38 +6.00% 414398 53.97 62.15
KO Coca-Cola Company 1.31 -2.00% 494688 42.96 40.22
Alphabet Inc Class A cs 1.30 NEW 27055 778.01 0.00
American Airls 1.21 -2.00% 463682 42.35 0.00
HOG Harley-Davidson 1.19 427012 45.39 62.41
BHI Baker Hughes Incorporated 1.16 409711 46.15 59.73
Walgreen Boots Alliance 1.01 193189 85.15 0.00
FTI FMC Technologies 0.82 +4.00% 459816 29.01 37.08
SLB Schlumberger 0.73 169332 69.75 81.67
SPY SPDR S&P; 500 ETF 0.50 +33.00% 39585 203.90 205.25
Noble Corp Plc equity 0.48 -10.00% 735665 10.55 0.00
QCOM QUALCOMM 0.32 +17.00% 102519 49.99 71.27
NKE NIKE 0.31 +93.00% 79814 62.50 96.37
JNJ Johnson & Johnson 0.25 38917 102.73 98.55
UNP Union Pacific Corporation 0.24 +1427.00% 50442 78.19 114.86
MCD McDonald's Corporation 0.23 -2.00% 31410 118.15 96.21
Ensco Plc Shs Class A 0.22 -7.00% 227289 15.39 0.00
GE General Electric Company 0.21 108425 31.15 25.35
Nextera Energy 0.20 31849 103.90 0.00
BRK.A Berkshire Hathaway 0.19 -20.00% 16 197812.50 0.00
XOM Exxon Mobil Corporation 0.18 37811 77.94 84.57
Prudential Gl Sh Dur Hi Yld 0.18 NEW 203515 14.15 0.00
HD Home Depot 0.17 20433 132.24 113.11
PG Procter & Gamble Company 0.16 33721 79.42 81.31
Abbvie 0.15 40494 59.24 0.00
ALL Allstate Corporation 0.14 35870 62.09 68.72
ABT Abbott Laboratories 0.12 44182 44.91 46.40
ED Consolidated Edison 0.12 29876 64.27 59.90
M Macy's 0.12 NEW 53969 34.98 62.37
PEP Pepsi 0.12 19522 99.94 93.96
IBM International Business Machines 0.10 11444 137.63 158.25
VEU Vanguard FTSE All-World ex-US ETF 0.10 +9.00% 38665 43.40 47.62
Ares Dynamic Cr Allocation 0.10 NEW 117055 13.36 0.00
UTX United Technologies Corporation 0.09 14448 96.07 118.52
MIN MFS Intermediate Income Trust 0.09 NEW 309490 4.57 4.89
VTI Vanguard Total Stock Market ETF 0.09 -35.00% 13414 104.29 106.32
MCR MFS Charter Income Trust 0.09 NEW 181175 7.62 8.85
DSU BlackRock Debt Strategies Fund 0.09 NEW 416815 3.37 3.73
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.09 NEW 132410 11.32 13.51
Babson Cap Glb Sht Durhgh Yl 0.09 NEW 90555 16.49 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.08 NEW 104135 12.90 13.92
LLY Eli Lilly & Co. 0.07 13350 84.27 68.81
VWO Vanguard Emerging Markets ETF 0.07 -11.00% 36142 32.70 39.44
HIO Western Asst High Incm Opprtnty Fnd 0.07 NEW 243750 4.69 5.37
MMT MFS Multimarket Income Trust 0.07 NEW 216780 5.51 6.35
LOV Spark Networks 0.07 -16.00% 284538 3.85 3.72
Brookfield Total Return Fd I 0.07 NEW 52036 21.95 0.00
DFS Discover Financial Services 0.06 18905 53.64 58.01
CVX Chevron Corporation 0.06 -3.00% 10746 89.99 102.86
CSCO Cisco Systems 0.06 35638 27.16 28.51
IVV iShares S&P; 500 Index 0.06 -3.00% 4979 204.86 205.96
EVG Eaton Vance Short Duration Diversified I 0.06 NEW 73494 13.42 14.29
TSI TCW Strategic Income Fund 0.06 NEW 194420 5.27 5.38
GFY Western Asset Vrble Rate Strtgc Fnd 0.06 NEW 64721 15.84 16.55
MMM 3M Company 0.05 5650 150.62 162.72
EFA iShares MSCI EAFE Index Fund 0.05 14999 58.74 62.56
VNQ Vanguard REIT ETF 0.05 10149 79.71 80.84
MHY Western Asset Managed High Incm Fnd 0.05 NEW 169095 4.52 5.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 NEW 51720 14.60 0.00
Market Vectors Oil Service Etf 0.05 NEW 31805 26.44 0.00
MSFT Microsoft Corporation 0.04 10924 55.47 42.00
PFE Pfizer 0.04 22401 32.28 33.78
INTC Intel Corporation 0.04 16784 34.44 32.76
ROST Ross Stores 0.04 -9.00% 11900 53.78 105.22
MAN Manpower 0.04 7900 84.30 82.17
VCR Vanguard Consumer Discretionary ETF 0.04 NEW 5910 122.50 120.44
Wec Energy Group Inc Com stock 0.04 NEW 13834 51.32 0.00
BP BP 0.03 -3.00% 14157 31.29 38.44
CAT Caterpillar 0.03 -9.00% 6189 68.02 79.57
FDX FedEx Corporation 0.03 2864 149.09 170.82
VZ Verizon Communications 0.03 -54.00% 9052 46.18 48.01
NOV National-Oilwell Var 0.03 NEW 16445 33.51 50.15
AMGN Amgen 0.03 3181 162.21 153.92
COP ConocoPhillips 0.03 -15.00% 10502 46.66 61.42
DE Deere & Company 0.03 +132.00% 6419 76.34 90.31
RDS.A Royal Dutch Shell 0.03 11292 45.78 0.00
TJX TJX Companies 0.03 5830 70.84 67.66
DO Diamond Offshore Drilling 0.02 -16.00% 18789 21.13 26.52
AEE Ameren Corporation 0.02 6000 43.17 41.21
T AT&T; 0.02 -7.00% 8008 34.47 32.70
KMB Kimberly-Clark Corporation 0.02 -2.00% 2324 127.37 103.80
DOW Dow Chemical Company 0.02 7131 51.47 47.09
EMR Emerson Electric 0.02 -6.00% 7357 47.85 55.87
MRK Merck & Co 0.02 +3.00% 6168 52.85 56.20
IWD iShares Russell 1000 Value Index 0.02 -2.00% 3398 98.00 101.93
XRT SPDR S&P; Retail 0.02 NEW 7520 43.22 97.65
VB Vanguard Small-Cap ETF 0.02 +5.00% 3272 110.64 118.34
Phillips 66 0.02 -3.00% 3107 81.75 0.00
CMCSA Comcast Corporation 0.01 NEW 3910 56.52 58.60
NTRS Northern Trust Corporation 0.01 3167 71.99 69.63
GWW W.W. Grainger 0.01 +9.00% 1100 202.73 230.01
TGT Target Corporation 0.01 -15.00% 3230 72.76 77.89
BGT BlackRock Floating Rate Income Trust 0.01 NEW 15585 12.51 13.44
Prudential Sht Duration Hg Y 0.01 NEW 13565 14.60 0.00
Medtronic 0.01 NEW 2818 77.00 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings for Kovitz Investment