Kovitz Investment as of Sept. 30, 2013
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.5 | $111M | 975k | 113.51 | |
Wells Fargo & Company (WFC) | 5.2 | $105M | 2.5M | 41.32 | |
Walgreen Company | 4.1 | $83M | 1.5M | 53.80 | |
Apple (AAPL) | 3.8 | $77M | 162k | 476.75 | |
American International (AIG) | 3.7 | $75M | 1.5M | 48.63 | |
Kohl's Corporation (KSS) | 3.6 | $73M | 1.4M | 51.75 | |
Bank of America Corporation (BAC) | 3.6 | $72M | 5.2M | 13.80 | |
Target Corporation (TGT) | 3.5 | $71M | 1.1M | 63.98 | |
Bed Bath & Beyond | 3.5 | $70M | 902k | 77.36 | |
CVS Caremark Corporation (CVS) | 3.4 | $68M | 1.2M | 56.75 | |
Boeing Company (BA) | 3.4 | $68M | 576k | 117.50 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $68M | 2.2M | 30.19 | |
Wal-Mart Stores (WMT) | 3.2 | $64M | 867k | 73.96 | |
International Business Machines (IBM) | 3.0 | $60M | 324k | 185.18 | |
CarMax (KMX) | 2.9 | $59M | 1.2M | 48.47 | |
Walt Disney Company (DIS) | 2.6 | $52M | 801k | 64.49 | |
2.5 | $50M | 57k | 875.91 | ||
Directv | 2.5 | $50M | 830k | 59.77 | |
Leucadia National | 2.4 | $49M | 1.8M | 27.24 | |
American Express Company (AXP) | 2.4 | $48M | 634k | 75.52 | |
Robert Half International (RHI) | 2.2 | $45M | 1.1M | 39.03 | |
Expeditors International of Washington (EXPD) | 2.2 | $44M | 996k | 44.06 | |
Accenture (ACN) | 2.1 | $43M | 585k | 73.64 | |
Coach | 2.1 | $43M | 786k | 54.53 | |
Franklin Resources (BEN) | 2.0 | $41M | 817k | 50.44 | |
Johnson & Johnson (JNJ) | 2.0 | $40M | 463k | 86.69 | |
United Parcel Service (UPS) | 1.9 | $38M | 411k | 91.37 | |
Goldman Sachs (GS) | 1.8 | $37M | 231k | 158.21 | |
Berkshire Hathaway (BRK.A) | 1.8 | $36M | 213.00 | 170413.15 | |
SYSCO Corporation (SYY) | 1.7 | $33M | 1.0M | 31.83 | |
Vodafone | 1.6 | $33M | 938k | 35.18 | |
General Motors Company (GM) | 1.5 | $31M | 864k | 35.97 | |
Coca-Cola Company (KO) | 1.3 | $26M | 673k | 37.88 | |
Becton, Dickinson and (BDX) | 1.1 | $22M | 219k | 100.02 | |
Abbott Laboratories (ABT) | 1.1 | $22M | 655k | 33.19 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $18M | 109k | 168.01 | |
Trinity Industries (TRN) | 0.8 | $16M | 357k | 45.35 | |
Lowe's Companies (LOW) | 0.4 | $8.7M | 183k | 47.61 | |
Qualcomm (QCOM) | 0.3 | $6.1M | 91k | 67.32 | |
McDonald's Corporation (MCD) | 0.2 | $3.7M | 38k | 96.20 | |
Weight Watchers International | 0.2 | $3.6M | 96k | 37.37 | |
Nike (NKE) | 0.2 | $3.4M | 47k | 72.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 34k | 86.05 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 36k | 80.17 | |
General Electric Company | 0.1 | $2.5M | 106k | 23.89 | |
Procter & Gamble Company (PG) | 0.1 | $2.7M | 35k | 75.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 30k | 87.65 | |
Abbvie (ABBV) | 0.1 | $2.0M | 46k | 44.73 | |
Home Depot (HD) | 0.1 | $1.7M | 23k | 75.85 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 32k | 55.14 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 37k | 50.55 | |
Pepsi (PEP) | 0.1 | $1.7M | 22k | 79.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 40.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 35k | 48.61 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 121.49 | |
United Technologies Corporation | 0.1 | $1.5M | 14k | 107.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 63.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 23k | 50.34 | |
Markel Corporation (MKL) | 0.1 | $1.2M | 2.3k | 517.97 | |
Cisco Systems (CSCO) | 0.1 | $922k | 39k | 23.44 | |
Automatic Data Processing (ADP) | 0.1 | $1.0M | 14k | 72.36 | |
Biglari Holdings | 0.1 | $956k | 2.3k | 412.78 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $871k | 17k | 51.67 | |
Discover Financial Services (DFS) | 0.0 | $836k | 17k | 50.55 | |
Caterpillar (CAT) | 0.0 | $784k | 9.4k | 83.40 | |
Pfizer (PFE) | 0.0 | $889k | 31k | 28.73 | |
3M Company (MMM) | 0.0 | $761k | 6.4k | 119.34 | |
ConocoPhillips (COP) | 0.0 | $842k | 12k | 69.53 | |
Royal Dutch Shell | 0.0 | $903k | 14k | 65.68 | |
Integrys Energy | 0.0 | $791k | 14k | 55.89 | |
BP (BP) | 0.0 | $611k | 15k | 42.05 | |
Intel Corporation (INTC) | 0.0 | $625k | 27k | 22.94 | |
Ross Stores (ROST) | 0.0 | $510k | 7.0k | 72.86 | |
Emerson Electric (EMR) | 0.0 | $639k | 9.9k | 64.74 | |
Schlumberger (SLB) | 0.0 | $545k | 6.2k | 88.29 | |
Manpower (MAN) | 0.0 | $635k | 8.7k | 72.72 | |
Vanguard REIT ETF (VNQ) | 0.0 | $650k | 9.8k | 66.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $359k | 8.8k | 40.75 | |
Microsoft Corporation (MSFT) | 0.0 | $470k | 14k | 33.26 | |
Northern Trust Corporation (NTRS) | 0.0 | $311k | 5.7k | 54.40 | |
Baxter International (BAX) | 0.0 | $313k | 4.8k | 65.65 | |
Amgen (AMGN) | 0.0 | $412k | 3.7k | 111.96 | |
Merck & Co (MRK) | 0.0 | $379k | 8.0k | 47.63 | |
TJX Companies (TJX) | 0.0 | $406k | 7.2k | 56.39 | |
Enterprise Products Partners (EPD) | 0.0 | $427k | 7.0k | 61.00 | |
Kinder Morgan Energy Partners | 0.0 | $447k | 5.6k | 79.82 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $318k | 3.1k | 102.42 | |
Comcast Corporation (CMCSA) | 0.0 | $227k | 5.0k | 45.20 | |
FedEx Corporation (FDX) | 0.0 | $291k | 2.6k | 114.12 | |
Ameren Corporation (AEE) | 0.0 | $237k | 6.8k | 34.85 | |
At&t (T) | 0.0 | $280k | 8.3k | 33.87 | |
Apache Corporation | 0.0 | $244k | 2.9k | 85.31 | |
Mercury General Corporation (MCY) | 0.0 | $215k | 4.5k | 48.31 | |
W.W. Grainger (GWW) | 0.0 | $262k | 1.0k | 262.00 | |
Medtronic | 0.0 | $217k | 4.1k | 53.29 | |
Deere & Company (DE) | 0.0 | $281k | 3.5k | 81.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $259k | 3.0k | 86.05 | |
Fiserv (FI) | 0.0 | $276k | 2.7k | 101.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $221k | 2.1k | 106.45 | |
Duke Energy (DUK) | 0.0 | $214k | 3.2k | 66.73 |