Kovitz Investment as of March 31, 2015
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.9 | $106M | 735k | 144.32 | |
Boeing Company (BA) | 5.3 | $95M | 635k | 150.08 | |
Apple (AAPL) | 4.5 | $81M | 654k | 124.43 | |
American International (AIG) | 4.1 | $74M | 1.4M | 54.79 | |
Kohl's Corporation (KSS) | 4.0 | $71M | 906k | 78.25 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $71M | 1.2M | 60.58 | |
General Motors Company (GM) | 3.9 | $70M | 1.9M | 37.50 | |
Bed Bath & Beyond | 3.7 | $66M | 859k | 76.78 | |
Bank of America Corporation (BAC) | 3.2 | $58M | 3.8M | 15.39 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $53M | 1.3M | 40.24 | |
Via | 3.0 | $53M | 777k | 68.30 | |
Halliburton Company (HAL) | 2.8 | $51M | 1.2M | 43.88 | |
Walt Disney Company (DIS) | 2.7 | $48M | 462k | 104.89 | |
CBS Corporation | 2.6 | $47M | 774k | 60.63 | |
Jacobs Engineering | 2.6 | $46M | 1.0M | 45.16 | |
Wells Fargo & Company (WFC) | 2.5 | $46M | 842k | 54.40 | |
Accenture (ACN) | 2.5 | $45M | 480k | 93.69 | |
Quanta Services (PWR) | 2.5 | $44M | 1.5M | 28.53 | |
Valmont Industries (VMI) | 2.4 | $44M | 355k | 122.88 | |
Wal-Mart Stores (WMT) | 2.4 | $43M | 520k | 82.25 | |
CVS Caremark Corporation (CVS) | 2.2 | $39M | 378k | 103.21 | |
Target Corporation (TGT) | 2.0 | $37M | 445k | 82.07 | |
Leucadia National | 1.9 | $34M | 1.5M | 22.29 | |
Corning Incorporated (GLW) | 1.9 | $33M | 1.5M | 22.68 | |
American Express Company (AXP) | 1.8 | $33M | 420k | 78.12 | |
Coca-Cola Company (KO) | 1.7 | $30M | 750k | 40.55 | |
Expeditors International of Washington (EXPD) | 1.7 | $31M | 635k | 48.18 | |
Walgreen Boots Alliance (WBA) | 1.6 | $28M | 335k | 84.68 | |
Baker Hughes Incorporated | 1.5 | $27M | 429k | 63.58 | |
CarMax (KMX) | 1.5 | $27M | 392k | 69.01 | |
Google Inc Class C | 1.5 | $26M | 48k | 547.98 | |
United Parcel Service (UPS) | 1.4 | $25M | 259k | 96.94 | |
Citigroup (C) | 1.2 | $22M | 422k | 51.52 | |
Schlumberger (SLB) | 1.1 | $20M | 234k | 83.44 | |
1.0 | $18M | 32k | 554.70 | ||
FMC Technologies | 0.9 | $17M | 445k | 37.01 | |
Ocwen Financial Corporation | 0.9 | $16M | 2.0M | 8.25 | |
Noble Corp Plc equity | 0.7 | $12M | 822k | 14.28 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $10M | 48k | 206.37 | |
Qualcomm (QCOM) | 0.3 | $6.1M | 88k | 69.34 | |
Verizon Communications (VZ) | 0.3 | $5.7M | 118k | 48.62 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.7M | 26.00 | 217500.00 | |
Ensco Plc Shs Class A | 0.3 | $5.2M | 245k | 21.07 | |
Nike (NKE) | 0.2 | $4.2M | 42k | 100.32 | |
Johnson & Johnson (JNJ) | 0.2 | $3.9M | 39k | 100.59 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 33k | 104.06 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 38k | 85.00 | |
McDonald's Corporation (MCD) | 0.2 | $3.3M | 34k | 97.43 | |
General Electric Company | 0.2 | $2.8M | 113k | 24.81 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 35k | 81.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 26k | 107.25 | |
Allstate Corporation (ALL) | 0.1 | $2.7M | 37k | 71.16 | |
Home Depot (HD) | 0.1 | $2.4M | 22k | 113.59 | |
Abbvie (ABBV) | 0.1 | $2.4M | 42k | 58.53 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 45k | 46.33 | |
Spark Networks | 0.1 | $2.2M | 553k | 4.04 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 30k | 60.98 | |
International Business Machines (IBM) | 0.1 | $1.8M | 11k | 160.50 | |
Pepsi (PEP) | 0.1 | $1.9M | 20k | 95.59 | |
United Technologies Corporation | 0.1 | $1.7M | 15k | 117.18 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 42k | 40.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 35k | 48.72 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 7.0k | 207.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.64 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.96 | |
Discover Financial Services (DFS) | 0.1 | $1.1M | 19k | 56.35 | |
3M Company (MMM) | 0.1 | $990k | 6.0k | 165.00 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 37k | 27.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 64.15 | |
Diamond Offshore Drilling | 0.1 | $839k | 31k | 26.79 | |
Pfizer (PFE) | 0.1 | $824k | 24k | 34.79 | |
ConocoPhillips (COP) | 0.1 | $838k | 14k | 62.29 | |
Integrys Energy | 0.1 | $955k | 13k | 72.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $865k | 10k | 84.28 | |
BP (BP) | 0.0 | $736k | 19k | 39.13 | |
Coach | 0.0 | $641k | 16k | 41.44 | |
Ross Stores (ROST) | 0.0 | $695k | 6.6k | 105.30 | |
Royal Dutch Shell | 0.0 | $747k | 13k | 59.66 | |
Manpower (MAN) | 0.0 | $689k | 8.0k | 86.12 | |
Microsoft Corporation (MSFT) | 0.0 | $469k | 12k | 40.68 | |
Caterpillar (CAT) | 0.0 | $583k | 7.3k | 79.97 | |
FedEx Corporation (FDX) | 0.0 | $474k | 2.9k | 165.50 | |
Intel Corporation (INTC) | 0.0 | $613k | 20k | 31.26 | |
Emerson Electric (EMR) | 0.0 | $473k | 8.4k | 56.60 | |
Amgen (AMGN) | 0.0 | $556k | 3.5k | 159.77 | |
TJX Companies (TJX) | 0.0 | $506k | 7.2k | 69.99 | |
Northern Trust Corporation (NTRS) | 0.0 | $337k | 4.8k | 69.70 | |
Baxter International (BAX) | 0.0 | $346k | 5.1k | 68.45 | |
At&t (T) | 0.0 | $344k | 11k | 32.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 3.1k | 107.00 | |
Merck & Co (MRK) | 0.0 | $353k | 6.1k | 57.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 3.2k | 102.97 | |
Fiserv (FI) | 0.0 | $394k | 5.0k | 79.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $310k | 1.1k | 277.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $381k | 3.1k | 122.71 | |
Kinder Morgan (KMI) | 0.0 | $280k | 6.6k | 42.11 | |
Medtronic (MDT) | 0.0 | $279k | 3.6k | 78.11 | |
Comcast Corporation (CMCSA) | 0.0 | $218k | 3.9k | 56.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $228k | 5.7k | 40.05 | |
Ameren Corporation (AEE) | 0.0 | $257k | 6.1k | 42.13 | |
Mercury General Corporation (MCY) | 0.0 | $228k | 4.0k | 57.72 | |
W.W. Grainger (GWW) | 0.0 | $237k | 1.0k | 235.82 | |
Dow Chemical Company | 0.0 | $259k | 5.4k | 48.02 | |
Deere & Company (DE) | 0.0 | $210k | 2.4k | 87.87 | |
Praxair | 0.0 | $233k | 1.9k | 120.66 | |
Ford Motor Company (F) | 0.0 | $207k | 13k | 16.15 | |
iShares Russell 1000 Index (IWB) | 0.0 | $258k | 2.2k | 115.64 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $204k | 1.9k | 110.27 | |
Phillips 66 (PSX) | 0.0 | $252k | 3.2k | 78.58 |