Kovitz Investment

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

Kovitz Investment portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 6.25 944132 126.56 0.00
AAPL Apple 5.01 +675.00% 1030932 92.93 107.72
WAG Walgreen Company 3.90 -25.00% 1006376 74.13 62.62
HTZ Hertz Global Holdings 3.67 -3.00% 2503621 28.03 21.86
BK Bank of New York Mellon Corporation 3.64 1857737 37.48 38.56
AIG American International 3.62 +4.00% 1269858 54.58 53.55
JPM JPMorgan Chase & Co. 3.61 +12.00% 1197124 57.62 59.11
KSS Kohl's Corporation 3.47 +5.00% 1260193 52.68 54.60
WFC Wells Fargo & Company 3.19 -37.00% 1161212 52.56 52.15
TGT Target Corporation 3.15 +16.00% 1040226 57.95 61.51
BA Boeing Company 3.14 -5.00% 472395 127.23 125.21
WMT Wal-Mart Stores 3.08 -2.00% 785555 75.07 76.40
CVS CVS Caremark Corporation 3.02 -28.00% 766182 75.37 85.25
BAC Bank of America Corporation 3.00 -3.00% 3736455 15.37 17.16
Directv 2.91 -4.00% 654548 85.01 0.00
BBBY Bed Bath & Beyond 2.70 +8.00% 899847 57.38 67.54
Accenture 2.40 -5.00% 567799 80.84 0.00
NOV National-Oilwell Var 2.39 +12.00% 554339 82.35 71.14
GLW Corning Incorporated 2.38 -3.00% 2076448 21.95 20.04
KMX CarMax 2.38 -19.00% 876926 52.01 55.14
DIS Walt Disney Company 2.37 -13.00% 528722 85.74 89.21
Ensco Plc Shs Class A 2.37 +23.00% 814582 55.57 0.00
GM General Motors Company 2.31 +40.00% 1215242 36.30 30.58
OCN Ocwen Financial Corporation 2.24 +89.00% 1153703 37.10 21.33
KO Coca-Cola Company 2.20 +73.00% 992047 42.36 41.35
COH Coach 2.09 +88.00% 1168356 34.19 33.78
LUK Leucadia National 2.05 +21.00% 1492466 26.22 23.20
EXPD Expeditors International of Washington 1.95 +9.00% 842664 44.16 41.84
AXP American Express Company 1.77 -16.00% 357391 94.87 89.48
UPS United Parcel Service 1.53 -13.00% 285670 102.66 102.81
ABT Abbott Laboratories 1.08 +2.00% 507349 40.90 43.72
Google Inc Class C 1.02 NEW 33986 576.21 0.00
SPY SPDR S&P; 500 ETF 1.00 -26.00% 98128 195.69 198.37
GOOG Google 1.00 +10.00% 32673 583.69 545.44
SBGI Sinclair Broadcast 0.93 NEW 510070 34.75 28.56
Vodafone Group New Adr F 0.69 -25.00% 394698 33.39 0.00
BRK.A Berkshire Hathaway 0.54 -19.00% 54 189907.41 0.00
VZ Verizon Communications 0.48 -7.00% 186922 48.93 49.98
BEN Franklin Resources 0.42 +12.00% 139964 57.84 55.40
QCOM QUALCOMM 0.38 -2.00% 92012 79.20 76.91
GS Goldman Sachs 0.35 -73.00% 40239 167.45 186.18
Now 0.26 NEW 136199 36.21 0.00
JNJ Johnson & Johnson 0.22 -91.00% 40807 104.61 105.44
LOV Spark Networks 0.20 +125.00% 666745 5.67 4.14
MCD McDonald's Corporation 0.19 -5.00% 35201 100.74 92.76
VTI Vanguard Total Stock Market ETF 0.19 +47.00% 36010 101.78 102.38
XOM Exxon Mobil Corporation 0.18 +4.00% 34806 100.67 93.92
Nextera Energy 0.18 -6.00% 34099 102.47 0.00
NKE NIKE 0.18 -17.00% 44564 77.55 92.24
GE General Electric Company 0.16 +9.00% 113863 26.28 25.38
IBM International Business Machines 0.14 -78.00% 14936 181.24 163.49
PG Procter & Gamble Company 0.14 -29.00% 34178 78.59 86.57
Abbvie 0.13 -50.00% 45287 56.44 0.00
RHI Robert Half International 0.12 -93.00% 48830 47.74 53.62
ALL Allstate Corporation 0.11 -4.00% 37150 58.71 64.71
HD Home Depot 0.10 -14.00% 22537 80.98 96.30
VWO Vanguard Emerging Markets ETF 0.10 NEW 42408 43.13 42.17
VEU Vanguard FTSE All-World ex-US ETF 0.10 NEW 36101 52.30 48.42
ED Consolidated Edison 0.09 -10.00% 30175 57.73 62.88
PEP Pepsi 0.09 -15.00% 19270 89.36 95.40
UTX United Technologies Corporation 0.09 +20.00% 14279 115.48 105.82
Sirius Xm Holdings 0.09 NEW 495465 3.46 0.00
CVX Chevron Corporation 0.08 +8.00% 11607 130.52 116.18
LLY Eli Lilly & Co. 0.07 -23.00% 22697 62.17 66.31
DFS Discover Financial Services 0.06 +38.00% 18710 62.00 63.09
CSCO Cisco Systems 0.06 +12.00% 44450 24.86 24.04
COP ConocoPhillips 0.06 +7.00% 13213 85.75 69.76
RDS.A Royal Dutch Shell 0.06 -3.00% 13197 82.37 0.00
EFA iShares MSCI EAFE Index Fund 0.06 -41.00% 16152 68.35 62.23
MMM 3M Company 0.05 +8.00% 6200 143.23 151.36
TEG Integrys Energy 0.05 -11.00% 14450 71.14 72.10
BP BP 0.04 -10.00% 13571 52.76 42.71
CAT Caterpillar 0.04 -13.00% 7850 108.66 99.55
PFE Pfizer 0.04 -14.00% 26160 29.66 29.71
INTC Intel Corporation 0.04 -2.00% 23937 30.91 32.97
MAN Manpower 0.04 -9.00% 8457 84.90 65.49
VNQ Vanguard REIT ETF 0.04 NEW 10368 74.85 77.70
MSFT Microsoft Corporation 0.03 -28.00% 12837 41.68 46.12
SLB Schlumberger 0.03 -18.00% 5339 118.00 96.29
NTRS Northern Trust Corporation 0.02 +14.00% 5993 64.24 65.04
FDX FedEx Corporation 0.02 +12.00% 2864 151.54 165.02
BAX Baxter International 0.02 +35.00% 4893 72.35 70.39
T AT&T; 0.02 -10.00% 9943 35.40 34.32
APA Apache Corporation 0.02 3110 100.64 74.95
JWN Nordstrom 0.02 NEW 4850 67.84 71.49
ROST Ross Stores 0.02 -2.00% 7000 66.14 80.44
EMR Emerson Electric 0.02 -3.00% 7189 66.35 62.73
WTW Weight Watchers International 0.02 -81.00% 16446 20.19 24.60
AMGN Amgen 0.02 +11.00% 3905 118.31 163.58
DE Deere & Company 0.02 -25.00% 3165 90.68 84.61
MRK Merck & Co 0.02 -11.00% 6346 57.83 56.62
IWD iShares Russell 1000 Value Index 0.02 -41.00% 3440 101.16 100.47
TJX TJX Companies 0.02 +17.00% 7430 53.16 62.93
FISV Fiserv 0.02 +100.00% 5458 60.28 67.94
KMP Kinder Morgan Energy Partners 0.02 -2.00% 4093 82.09 94.03
EEM iShares MSCI Emerging Markets Indx 0.01 NEW 5218 43.31 41.80
AEE Ameren Corporation 0.01 -32.00% 6100 40.82 42.29
GWW W.W. Grainger 0.01 1005 254.73 241.03
MDT Medtronic 0.01 NEW 3481 63.77 67.12
F Ford Motor Company 0.01 NEW 13429 17.28 13.70
MRO Marathon Oil Corporation 0.01 NEW 5077 39.98 34.32
XLF Financial Select Sector SPDR 0.01 NEW 9196 22.73 23.49
Phillips 66 0.01 +3.00% 3174 80.34 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings for Kovitz Investment