Kovitz Investment

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

  • Top 5 stock holdings are BRK.B, AAPL, CVS, HTZ, IBM. These five stock positions account for 20.52% of Kovitz Investment's total stock portfolio.
  • Added to shares of these 10 stocks: HTZ (+$82.35M), JPM (+$64.33M), GLW (+$45.47M), IBM (+$19.56M), Accenture (+$7.16M), IWM, Abbvie, COH, TGT, XLF.
  • Started 9 new stock positions in XLI, GLW, North Amern Palladium, XLF, HTZ, Phillips 66, USB, IBCP, XLK.
  • Reduced shares in these 10 stocks: WFC (-$46.82M), SYY (-$37.33M), BDX (-$24.05M), WAG (-$18.56M), RHI (-$14.53M), BA (-$13.76M), JNJ (-$11.37M), GS (-$10.51M), AXP (-$10.50M), UPS (-$10.49M).
  • Sold out of its positions in BH, CMCSA, Enterprise Products Partners, MCY.
  • As of Dec. 31, 2013, Kovitz Investment has $2.17B in assets under management (AUM). Assets under management grew from a total value of $2.02B to $2.17B.
  • Independent of market fluctuations, Kovitz Investment was a net seller by $46.61M worth of stocks in the most recent quarter.

Kovitz Investment portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 5.04 -5.00% 923785 118.56 0.00
AAPL Apple 4.16 161088 561.02 530.49
CVS CVS Caremark Corporation 3.83 -2.00% 1163641 71.57 73.38
HTZ Hertz Global Holdings 3.79 NEW 2877299 28.62 28.34
IBM International Business Machines 3.70 +32.00% 428676 187.57 191.15
KSS Kohl's Corporation 3.50 -5.00% 1338489 56.75 54.71
BAC Bank of America Corporation 3.45 -7.00% 4809497 15.57 16.32
BK Bank of New York Mellon Corporation 3.44 -4.00% 2140560 34.94 33.77
AIG American International 3.34 -7.00% 1419751 51.05 51.09
TGT Target Corporation 3.30 +2.00% 1133180 63.27 60.70
WAG Walgreen Company 3.23 -20.00% 1223231 57.44 67.95
WFC Wells Fargo & Company 3.17 -40.00% 1515787 45.40 49.47
WMT Wal-Mart Stores 3.08 851008 78.69 78.07
JPM JPMorgan Chase & Co. 3.01 +6525.00% 1116827 58.48 55.86
BA Boeing Company 2.99 -17.00% 475307 136.49 130.20
BBBY Bed Bath & Beyond 2.88 -13.00% 779346 80.30 63.70
GOOG Google 2.69 -8.00% 52105 1120.70 531.00
Directv 2.69 845544 69.06 0.00
Accenture 2.54 +14.00% 672470 82.22 0.00
DIS Walt Disney Company 2.50 -11.00% 710643 76.40 79.27
KMX CarMax 2.26 -14.00% 1045568 47.02 43.61
LUK Leucadia National 2.17 -7.00% 1663761 28.34 26.27
AXP American Express Company 2.17 -18.00% 518631 90.73 87.18
COH Coach 2.12 +4.00% 822164 56.13 49.85
GLW Corning Incorporated 2.09 NEW 2551669 17.82 21.19
EXPD Expeditors International of Washington 2.03 994652 44.25 40.47
BEN Franklin Resources 1.81 -16.00% 680896 57.73 54.20
BRK.A Berkshire Hathaway 1.74 213 177896.71 0.00
GM General Motors Company 1.63 869296 40.87 34.49
VOD Vodafone 1.60 -5.00% 885340 39.31 36.03
RHI Robert Half International 1.55 -30.00% 799686 41.99 43.51
UPS United Parcel Service 1.51 -24.00% 311355 105.08 99.59
JNJ Johnson & Johnson 1.43 -26.00% 338451 91.59 100.42
GS Goldman Sachs 1.40 -25.00% 171677 177.26 159.38
KO Coca-Cola Company 1.31 +2.00% 689576 41.44 40.69
ABT Abbott Laboratories 1.16 659446 38.33 38.67
SPY SPDR S&P; 500 ETF 0.92 107774 184.67 187.72
TRN Trinity Industries 0.63 -29.00% 252900 54.52 72.85
LOW Lowe's Companies 0.40 -4.00% 175450 49.55 46.84
QCOM QUALCOMM 0.31 91928 74.25 80.50
Abbvie 0.21 +93.00% 88427 52.81 0.00
XOM Exxon Mobil Corporation 0.17 +5.00% 35647 101.19 100.54
MCD McDonald's Corporation 0.17 +2.00% 38968 97.03 99.57
VTI Vanguard Total Stock Market ETF 0.17 +26.00% 37975 95.93 97.59
NKE NIKE 0.16 -4.00% 44764 78.63 74.59
IWM iShares Russell 2000 Index 0.16 +421.00% 10835 321.18 114.63
WTW Weight Watchers International 0.15 +2.00% 98370 32.93 21.49
GE General Electric Company 0.14 +2.00% 107787 28.03 26.60
Nextera Energy 0.14 -3.00% 34499 85.63 0.00
PG Procter & Gamble Company 0.13 35729 81.42 79.94
HD Home Depot 0.09 22577 82.34 79.03
ALL Allstate Corporation 0.09 36950 54.53 56.20
PEP Pepsi 0.09 +5.00% 23020 82.93 85.52
ED Consolidated Edison 0.08 -5.00% 30375 55.28 57.13
XLF Financial Select Sector SPDR 0.08 NEW 19131 92.00 22.00
VEU Vanguard FTSE All-World ex-US ETF 0.08 35800 50.73 50.70
LLY Eli Lilly & Co. 0.07 +35.00% 30806 51.00 59.54
UTX United Technologies Corporation 0.07 13755 113.78 119.71
VWO Vanguard Emerging Markets ETF 0.07 38767 41.14 40.80
CVX Chevron Corporation 0.06 11107 124.88 124.71
ADP Automatic Data Processing 0.05 -3.00% 13440 80.80 76.09
EFA iShares MSCI EAFE Index Fund 0.05 -24.00% 17496 67.10 67.79
DFS Discover Financial Services 0.04 +4.00% 17247 55.95 56.25
PFE Pfizer 0.04 30813 30.64 30.87
MMM 3M Company 0.04 -4.00% 6100 140.33 138.26
CSCO Cisco Systems 0.04 +10.00% 43311 22.42 23.30
COP ConocoPhillips 0.04 12053 70.69 74.11
RDS.A Royal Dutch Shell 0.04 -4.00% 13147 71.27 0.00
TEG Integrys Energy 0.04 14384 54.44 60.77
XLK Technology SPDR 0.04 NEW 5139 179.02 36.04
BP BP 0.03 -4.00% 13875 48.58 48.83
CAT Caterpillar 0.03 -13.00% 8154 90.75 104.33
SYY SYSCO Corporation 0.03 -98.00% 15070 36.10 36.40
INTC Intel Corporation 0.03 -7.00% 25287 25.94 26.82
MAN Manpower 0.03 -2.00% 8532 85.91 83.01
XLI Industrial SPDR 0.03 NEW 2445 238.45 53.20
VNQ Vanguard REIT ETF 0.03 9854 64.54 72.22
EEM iShares MSCI Emerging Markets Indx 0.02 +3.00% 9101 41.75 41.17
MSFT Microsoft Corporation 0.02 -10.00% 12656 37.37 39.62
NTRS Northern Trust Corporation 0.02 5823 61.82 60.83
FDX FedEx Corporation 0.02 2585 143.91 136.50
BAX Baxter International 0.02 4853 69.65 72.50
ROST Ross Stores 0.02 7000 75.00 68.61
EMR Emerson Electric 0.02 -32.00% 6639 70.19 69.35
AMGN Amgen 0.02 3680 114.13 113.00
MRK Merck & Co 0.02 8037 50.02 57.56
SLB Schlumberger 0.02 -15.00% 5204 90.12 102.62
TJX TJX Companies 0.02 +5.00% 7570 63.67 59.36
KMP Kinder Morgan Energy Partners 0.02 -27.00% 4068 80.63 77.34
VB Vanguard Small-Cap ETF 0.02 3105 109.82 111.92
USB U.S. Ban 0.01 NEW 6136 40.42 40.87
AEE Ameren Corporation 0.01 -10.00% 6100 36.23 40.90
T AT&T; 0.01 +8.00% 8930 35.16 35.15
APA Apache Corporation 0.01 +4.00% 2985 86.10 86.65
GWW W.W. Grainger 0.01 1015 255.17 255.59
MDT Medtronic 0.01 -12.00% 3550 57.46 58.20
BDX Becton, Dickinson and 0.01 -99.00% 1889 110.64 113.62
DE Deere & Company 0.01 -8.00% 3140 91.40 93.66
IWD iShares Russell 1000 Value Index 0.01 +3.00% 3110 94.21 97.00
MKL Markel Corporation 0.01 -78.00% 502 579.68 615.36
FISV Fiserv 0.01 +100.00% 5458 59.00 57.09
IBCP Independent Bank Corporation 0.01 NEW 15750 12.00 12.93
Phillips 66 0.01 NEW 2950 77.29 0.00
Duke Energy 0.01 +4.00% 3340 68.86 0.00
North Amern Palladium 0.00 NEW 21000 0.67 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings for Kovitz Investment