Kovitz Investment as of Dec. 31, 2013
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.0 | $110M | 924k | 118.56 | |
Apple (AAPL) | 4.2 | $90M | 161k | 561.02 | |
CVS Caremark Corporation (CVS) | 3.8 | $83M | 1.2M | 71.57 | |
Hertz Global Holdings | 3.8 | $82M | 2.9M | 28.62 | |
International Business Machines (IBM) | 3.7 | $80M | 429k | 187.57 | |
Kohl's Corporation (KSS) | 3.5 | $76M | 1.3M | 56.75 | |
Bank of America Corporation (BAC) | 3.5 | $75M | 4.8M | 15.57 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $75M | 2.1M | 34.94 | |
American International (AIG) | 3.3 | $73M | 1.4M | 51.05 | |
Target Corporation (TGT) | 3.3 | $72M | 1.1M | 63.27 | |
Walgreen Company | 3.2 | $70M | 1.2M | 57.44 | |
Wells Fargo & Company (WFC) | 3.2 | $69M | 1.5M | 45.40 | |
Wal-Mart Stores (WMT) | 3.1 | $67M | 851k | 78.69 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $65M | 1.1M | 58.48 | |
Boeing Company (BA) | 3.0 | $65M | 475k | 136.49 | |
Bed Bath & Beyond | 2.9 | $63M | 779k | 80.30 | |
2.7 | $58M | 52k | 1120.70 | ||
Directv | 2.7 | $58M | 846k | 69.06 | |
Accenture (ACN) | 2.5 | $55M | 673k | 82.22 | |
Walt Disney Company (DIS) | 2.5 | $54M | 711k | 76.40 | |
CarMax (KMX) | 2.3 | $49M | 1.0M | 47.02 | |
Leucadia National | 2.2 | $47M | 1.7M | 28.34 | |
American Express Company (AXP) | 2.2 | $47M | 519k | 90.73 | |
Coach | 2.1 | $46M | 822k | 56.13 | |
Corning Incorporated (GLW) | 2.1 | $46M | 2.6M | 17.82 | |
Expeditors International of Washington (EXPD) | 2.0 | $44M | 995k | 44.25 | |
Franklin Resources (BEN) | 1.8 | $39M | 681k | 57.73 | |
Berkshire Hathaway (BRK.A) | 1.7 | $38M | 213.00 | 177896.71 | |
General Motors Company (GM) | 1.6 | $36M | 869k | 40.87 | |
Vodafone | 1.6 | $35M | 885k | 39.31 | |
Robert Half International (RHI) | 1.6 | $34M | 800k | 41.99 | |
United Parcel Service (UPS) | 1.5 | $33M | 311k | 105.08 | |
Johnson & Johnson (JNJ) | 1.4 | $31M | 339k | 91.59 | |
Goldman Sachs (GS) | 1.4 | $30M | 172k | 177.26 | |
Coca-Cola Company (KO) | 1.3 | $29M | 690k | 41.44 | |
Abbott Laboratories (ABT) | 1.2 | $25M | 659k | 38.33 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 108k | 184.67 | |
Trinity Industries (TRN) | 0.6 | $14M | 253k | 54.52 | |
Lowe's Companies (LOW) | 0.4 | $8.7M | 176k | 49.55 | |
Qualcomm (QCOM) | 0.3 | $6.8M | 92k | 74.25 | |
Abbvie (ABBV) | 0.2 | $4.7M | 88k | 52.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 36k | 101.19 | |
McDonald's Corporation (MCD) | 0.2 | $3.8M | 39k | 97.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | 38k | 95.93 | |
Nike (NKE) | 0.2 | $3.5M | 45k | 78.63 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.5M | 11k | 321.18 | |
Weight Watchers International | 0.1 | $3.2M | 98k | 32.93 | |
General Electric Company | 0.1 | $3.0M | 108k | 28.03 | |
Nextera Energy (NEE) | 0.1 | $3.0M | 35k | 85.63 | |
Procter & Gamble Company (PG) | 0.1 | $2.9M | 36k | 81.42 | |
Home Depot (HD) | 0.1 | $1.9M | 23k | 82.34 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 37k | 54.53 | |
Pepsi (PEP) | 0.1 | $1.9M | 23k | 82.93 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 30k | 55.28 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 19k | 92.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 36k | 50.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 31k | 51.00 | |
United Technologies Corporation | 0.1 | $1.6M | 14k | 113.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 41.14 | |
Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 124.88 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 80.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 67.10 | |
Discover Financial Services (DFS) | 0.0 | $965k | 17k | 55.95 | |
Pfizer (PFE) | 0.0 | $944k | 31k | 30.64 | |
3M Company (MMM) | 0.0 | $856k | 6.1k | 140.33 | |
Cisco Systems (CSCO) | 0.0 | $971k | 43k | 22.42 | |
ConocoPhillips (COP) | 0.0 | $852k | 12k | 70.69 | |
Royal Dutch Shell | 0.0 | $937k | 13k | 71.27 | |
Integrys Energy | 0.0 | $783k | 14k | 54.44 | |
Technology SPDR (XLK) | 0.0 | $920k | 5.1k | 179.02 | |
BP (BP) | 0.0 | $674k | 14k | 48.58 | |
Caterpillar (CAT) | 0.0 | $740k | 8.2k | 90.75 | |
SYSCO Corporation (SYY) | 0.0 | $544k | 15k | 36.10 | |
Intel Corporation (INTC) | 0.0 | $656k | 25k | 25.94 | |
Manpower (MAN) | 0.0 | $733k | 8.5k | 85.91 | |
Industrial SPDR (XLI) | 0.0 | $583k | 2.4k | 238.45 | |
Vanguard REIT ETF (VNQ) | 0.0 | $636k | 9.9k | 64.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $380k | 9.1k | 41.75 | |
Microsoft Corporation (MSFT) | 0.0 | $473k | 13k | 37.37 | |
Northern Trust Corporation (NTRS) | 0.0 | $360k | 5.8k | 61.82 | |
FedEx Corporation (FDX) | 0.0 | $372k | 2.6k | 143.91 | |
Baxter International (BAX) | 0.0 | $338k | 4.9k | 69.65 | |
Ross Stores (ROST) | 0.0 | $525k | 7.0k | 75.00 | |
Emerson Electric (EMR) | 0.0 | $466k | 6.6k | 70.19 | |
Amgen (AMGN) | 0.0 | $420k | 3.7k | 114.13 | |
Merck & Co (MRK) | 0.0 | $402k | 8.0k | 50.02 | |
Schlumberger (SLB) | 0.0 | $469k | 5.2k | 90.12 | |
TJX Companies (TJX) | 0.0 | $482k | 7.6k | 63.67 | |
Kinder Morgan Energy Partners | 0.0 | $328k | 4.1k | 80.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $341k | 3.1k | 109.82 | |
U.S. Bancorp (USB) | 0.0 | $248k | 6.1k | 40.42 | |
Ameren Corporation (AEE) | 0.0 | $221k | 6.1k | 36.23 | |
At&t (T) | 0.0 | $314k | 8.9k | 35.16 | |
Apache Corporation | 0.0 | $257k | 3.0k | 86.10 | |
W.W. Grainger (GWW) | 0.0 | $259k | 1.0k | 255.17 | |
Medtronic | 0.0 | $204k | 3.6k | 57.46 | |
Becton, Dickinson and (BDX) | 0.0 | $209k | 1.9k | 110.64 | |
Deere & Company (DE) | 0.0 | $287k | 3.1k | 91.40 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 3.1k | 94.21 | |
Markel Corporation (MKL) | 0.0 | $291k | 502.00 | 579.68 | |
Fiserv (FI) | 0.0 | $322k | 5.5k | 59.00 | |
Independent Bank Corporation (IBCP) | 0.0 | $189k | 16k | 12.00 | |
Phillips 66 (PSX) | 0.0 | $228k | 3.0k | 77.29 | |
Duke Energy (DUK) | 0.0 | $230k | 3.3k | 68.86 | |
North Amern Palladium | 0.0 | $14k | 21k | 0.67 |