Kovitz Investment as of June 30, 2014
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $120M | 944k | 126.56 | |
| Apple (AAPL) | 5.0 | $96M | 1.0M | 92.93 | |
| Walgreen Company | 3.9 | $75M | 1.0M | 74.13 | |
| Hertz Global Holdings | 3.7 | $70M | 2.5M | 28.03 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $70M | 1.9M | 37.48 | |
| American International (AIG) | 3.6 | $69M | 1.3M | 54.58 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $69M | 1.2M | 57.62 | |
| Kohl's Corporation (KSS) | 3.5 | $66M | 1.3M | 52.68 | |
| Wells Fargo & Company (WFC) | 3.2 | $61M | 1.2M | 52.56 | |
| Target Corporation (TGT) | 3.1 | $60M | 1.0M | 57.95 | |
| Boeing Company (BA) | 3.1 | $60M | 472k | 127.23 | |
| Wal-Mart Stores (WMT) | 3.1 | $59M | 786k | 75.07 | |
| CVS Caremark Corporation (CVS) | 3.0 | $58M | 766k | 75.37 | |
| Bank of America Corporation (BAC) | 3.0 | $57M | 3.7M | 15.37 | |
| Directv | 2.9 | $56M | 655k | 85.01 | |
| Bed Bath & Beyond | 2.7 | $52M | 900k | 57.38 | |
| Accenture (ACN) | 2.4 | $46M | 568k | 80.84 | |
| National-Oilwell Var | 2.4 | $46M | 554k | 82.35 | |
| Corning Incorporated (GLW) | 2.4 | $46M | 2.1M | 21.95 | |
| CarMax (KMX) | 2.4 | $46M | 877k | 52.01 | |
| Walt Disney Company (DIS) | 2.4 | $45M | 529k | 85.74 | |
| Ensco Plc Shs Class A | 2.4 | $45M | 815k | 55.57 | |
| General Motors Company (GM) | 2.3 | $44M | 1.2M | 36.30 | |
| Ocwen Financial Corporation | 2.2 | $43M | 1.2M | 37.10 | |
| Coca-Cola Company (KO) | 2.2 | $42M | 992k | 42.36 | |
| Coach | 2.1 | $40M | 1.2M | 34.19 | |
| Leucadia National | 2.0 | $39M | 1.5M | 26.22 | |
| Expeditors International of Washington (EXPD) | 1.9 | $37M | 843k | 44.16 | |
| American Express Company (AXP) | 1.8 | $34M | 357k | 94.87 | |
| United Parcel Service (UPS) | 1.5 | $29M | 286k | 102.66 | |
| Abbott Laboratories (ABT) | 1.1 | $21M | 507k | 40.90 | |
| Google Inc Class C | 1.0 | $20M | 34k | 576.21 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $19M | 98k | 195.69 | |
| 1.0 | $19M | 33k | 583.69 | ||
| Sinclair Broadcast | 0.9 | $18M | 510k | 34.75 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $13M | 395k | 33.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $10M | 54.00 | 189907.41 | |
| Verizon Communications (VZ) | 0.5 | $9.1M | 187k | 48.93 | |
| Franklin Resources (BEN) | 0.4 | $8.1M | 140k | 57.84 | |
| Qualcomm (QCOM) | 0.4 | $7.3M | 92k | 79.20 | |
| Goldman Sachs (GS) | 0.3 | $6.7M | 40k | 167.45 | |
| Now (DNOW) | 0.3 | $4.9M | 136k | 36.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 41k | 104.61 | |
| Spark Networks | 0.2 | $3.8M | 667k | 5.67 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 35k | 100.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.7M | 36k | 101.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 35k | 100.67 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 34k | 102.47 | |
| Nike (NKE) | 0.2 | $3.5M | 45k | 77.55 | |
| General Electric Company | 0.2 | $3.0M | 114k | 26.28 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 15k | 181.24 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 34k | 78.59 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 45k | 56.44 | |
| Robert Half International (RHI) | 0.1 | $2.3M | 49k | 47.74 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 37k | 58.71 | |
| Home Depot (HD) | 0.1 | $1.8M | 23k | 80.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 42k | 43.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 36k | 52.30 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 30k | 57.73 | |
| Pepsi (PEP) | 0.1 | $1.7M | 19k | 89.36 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 115.48 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.7M | 496k | 3.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 130.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 23k | 62.17 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 19k | 62.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 45k | 24.86 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 13k | 85.75 | |
| Royal Dutch Shell | 0.1 | $1.1M | 13k | 82.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 68.35 | |
| 3M Company (MMM) | 0.1 | $888k | 6.2k | 143.23 | |
| Integrys Energy | 0.1 | $1.0M | 15k | 71.14 | |
| BP (BP) | 0.0 | $716k | 14k | 52.76 | |
| Caterpillar (CAT) | 0.0 | $853k | 7.9k | 108.66 | |
| Pfizer (PFE) | 0.0 | $776k | 26k | 29.66 | |
| Intel Corporation (INTC) | 0.0 | $740k | 24k | 30.91 | |
| Manpower (MAN) | 0.0 | $718k | 8.5k | 84.90 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $776k | 10k | 74.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $535k | 13k | 41.68 | |
| Schlumberger (SLB) | 0.0 | $630k | 5.3k | 118.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $385k | 6.0k | 64.24 | |
| FedEx Corporation (FDX) | 0.0 | $434k | 2.9k | 151.54 | |
| Baxter International (BAX) | 0.0 | $354k | 4.9k | 72.35 | |
| At&t (T) | 0.0 | $352k | 9.9k | 35.40 | |
| Apache Corporation | 0.0 | $313k | 3.1k | 100.64 | |
| Nordstrom (JWN) | 0.0 | $329k | 4.9k | 67.84 | |
| Ross Stores (ROST) | 0.0 | $463k | 7.0k | 66.14 | |
| Emerson Electric (EMR) | 0.0 | $477k | 7.2k | 66.35 | |
| Weight Watchers International | 0.0 | $332k | 16k | 20.19 | |
| Amgen (AMGN) | 0.0 | $462k | 3.9k | 118.31 | |
| Deere & Company (DE) | 0.0 | $287k | 3.2k | 90.68 | |
| Merck & Co (MRK) | 0.0 | $367k | 6.3k | 57.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $348k | 3.4k | 101.16 | |
| TJX Companies (TJX) | 0.0 | $395k | 7.4k | 53.16 | |
| Fiserv (FI) | 0.0 | $329k | 5.5k | 60.28 | |
| Kinder Morgan Energy Partners | 0.0 | $336k | 4.1k | 82.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $226k | 5.2k | 43.31 | |
| Ameren Corporation (AEE) | 0.0 | $249k | 6.1k | 40.82 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 1.0k | 254.73 | |
| Medtronic | 0.0 | $222k | 3.5k | 63.77 | |
| Ford Motor Company (F) | 0.0 | $232k | 13k | 17.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $203k | 5.1k | 39.98 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $209k | 9.2k | 22.73 | |
| Phillips 66 (PSX) | 0.0 | $255k | 3.2k | 80.34 |
