Kovitz Investment as of Dec. 31, 2015
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.9 | $96M | 729k | 132.04 | |
Jacobs Engineering | 5.8 | $94M | 2.2M | 41.95 | |
Boeing Company (BA) | 5.3 | $86M | 596k | 144.59 | |
Quanta Services (PWR) | 5.3 | $86M | 4.2M | 20.25 | |
Apple (AAPL) | 4.9 | $80M | 757k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 4.2 | $69M | 1.0M | 66.03 | |
General Motors Company (GM) | 3.7 | $60M | 1.8M | 34.01 | |
Bank of America Corporation (BAC) | 3.7 | $60M | 3.6M | 16.83 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $50M | 1.2M | 41.22 | |
Kohl's Corporation (KSS) | 2.8 | $45M | 948k | 47.63 | |
Wells Fargo & Company (WFC) | 2.8 | $45M | 824k | 54.36 | |
CBS Corporation | 2.7 | $44M | 924k | 47.13 | |
Bed Bath & Beyond | 2.5 | $40M | 831k | 48.25 | |
Halliburton Company (HAL) | 2.3 | $38M | 1.1M | 34.04 | |
Leucadia National | 2.3 | $37M | 2.1M | 17.39 | |
Valmont Industries (VMI) | 2.2 | $36M | 342k | 106.02 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $35M | 47k | 758.86 | |
Aon | 2.1 | $34M | 365k | 92.21 | |
CVS Caremark Corporation (CVS) | 2.1 | $34M | 342k | 97.77 | |
United Parcel Service (UPS) | 2.0 | $33M | 344k | 96.23 | |
Wal-Mart Stores (WMT) | 2.0 | $32M | 529k | 61.30 | |
Walt Disney Company (DIS) | 1.9 | $31M | 298k | 105.08 | |
Accenture (ACN) | 1.9 | $31M | 293k | 104.50 | |
American International (AIG) | 1.9 | $30M | 491k | 61.97 | |
American Express Company (AXP) | 1.8 | $29M | 417k | 69.55 | |
Precision Castparts | 1.7 | $27M | 118k | 232.01 | |
Citigroup (C) | 1.7 | $27M | 523k | 51.75 | |
Corning Incorporated (GLW) | 1.6 | $27M | 1.5M | 18.28 | |
CarMax (KMX) | 1.4 | $22M | 414k | 53.97 | |
Coca-Cola Company (KO) | 1.3 | $21M | 495k | 42.96 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 27k | 778.01 | |
American Airls (AAL) | 1.2 | $20M | 464k | 42.35 | |
Harley-Davidson (HOG) | 1.2 | $19M | 427k | 45.39 | |
Baker Hughes Incorporated | 1.2 | $19M | 410k | 46.15 | |
Walgreen Boots Alliance (WBA) | 1.0 | $17M | 193k | 85.15 | |
FMC Technologies | 0.8 | $13M | 460k | 29.01 | |
Schlumberger (SLB) | 0.7 | $12M | 169k | 69.75 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $8.1M | 40k | 203.90 | |
Noble Corp Plc equity | 0.5 | $7.8M | 736k | 10.55 | |
Qualcomm (QCOM) | 0.3 | $5.1M | 103k | 49.99 | |
Nike (NKE) | 0.3 | $5.0M | 80k | 62.50 | |
Johnson & Johnson (JNJ) | 0.2 | $4.0M | 39k | 102.73 | |
Union Pacific Corporation (UNP) | 0.2 | $3.9M | 50k | 78.19 | |
McDonald's Corporation (MCD) | 0.2 | $3.7M | 31k | 118.15 | |
Ensco Plc Shs Class A | 0.2 | $3.5M | 227k | 15.39 | |
General Electric Company | 0.2 | $3.4M | 108k | 31.15 | |
Nextera Energy (NEE) | 0.2 | $3.3M | 32k | 103.90 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 16.00 | 197812.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 38k | 77.94 | |
Prudential Gl Sh Dur Hi Yld | 0.2 | $2.9M | 204k | 14.15 | |
Home Depot (HD) | 0.2 | $2.7M | 20k | 132.24 | |
Procter & Gamble Company (PG) | 0.2 | $2.7M | 34k | 79.42 | |
Abbvie (ABBV) | 0.1 | $2.4M | 41k | 59.24 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 36k | 62.09 | |
Abbott Laboratories (ABT) | 0.1 | $2.0M | 44k | 44.91 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 30k | 64.27 | |
Macy's (M) | 0.1 | $1.9M | 54k | 34.98 | |
Pepsi (PEP) | 0.1 | $2.0M | 20k | 99.94 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 137.63 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 39k | 43.40 | |
Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.6M | 117k | 13.36 | |
United Technologies Corporation | 0.1 | $1.4M | 14k | 96.07 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $1.4M | 310k | 4.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 13k | 104.29 | |
MFS Charter Income Trust (MCR) | 0.1 | $1.4M | 181k | 7.62 | |
BlackRock Debt Strategies Fund | 0.1 | $1.4M | 417k | 3.37 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.5M | 132k | 11.32 | |
Babson Cap Glb Sht Durhgh Yl | 0.1 | $1.5M | 91k | 16.49 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.3M | 104k | 12.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 36k | 32.70 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $1.1M | 244k | 4.69 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $1.2M | 217k | 5.51 | |
Spark Networks | 0.1 | $1.1M | 285k | 3.85 | |
Brookfield Total Return Fd I | 0.1 | $1.1M | 52k | 21.95 | |
Discover Financial Services (DFS) | 0.1 | $1.0M | 19k | 53.64 | |
Chevron Corporation (CVX) | 0.1 | $967k | 11k | 89.99 | |
Cisco Systems (CSCO) | 0.1 | $968k | 36k | 27.16 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 5.0k | 204.86 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $986k | 74k | 13.42 | |
TCW Strategic Income Fund (TSI) | 0.1 | $1.0M | 194k | 5.27 | |
Western Asset Vrble Rate Strtgc Fnd | 0.1 | $1.0M | 65k | 15.84 | |
3M Company (MMM) | 0.1 | $851k | 5.7k | 150.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $881k | 15k | 58.74 | |
Vanguard REIT ETF (VNQ) | 0.1 | $809k | 10k | 79.71 | |
Western Asset Managed High Incm Fnd | 0.1 | $764k | 169k | 4.52 | |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.1 | $755k | 52k | 14.60 | |
Market Vectors Oil Service Etf | 0.1 | $841k | 32k | 26.44 | |
Microsoft Corporation (MSFT) | 0.0 | $606k | 11k | 55.47 | |
Pfizer (PFE) | 0.0 | $723k | 22k | 32.28 | |
Intel Corporation (INTC) | 0.0 | $578k | 17k | 34.44 | |
Ross Stores (ROST) | 0.0 | $640k | 12k | 53.78 | |
Manpower (MAN) | 0.0 | $666k | 7.9k | 84.30 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $724k | 5.9k | 122.50 | |
Wec Energy Group (WEC) | 0.0 | $710k | 14k | 51.32 | |
BP (BP) | 0.0 | $443k | 14k | 31.29 | |
Caterpillar (CAT) | 0.0 | $421k | 6.2k | 68.02 | |
FedEx Corporation (FDX) | 0.0 | $427k | 2.9k | 149.09 | |
Verizon Communications (VZ) | 0.0 | $418k | 9.1k | 46.18 | |
National-Oilwell Var | 0.0 | $551k | 16k | 33.51 | |
Amgen (AMGN) | 0.0 | $516k | 3.2k | 162.21 | |
ConocoPhillips (COP) | 0.0 | $490k | 11k | 46.66 | |
Deere & Company (DE) | 0.0 | $490k | 6.4k | 76.34 | |
Royal Dutch Shell | 0.0 | $517k | 11k | 45.78 | |
TJX Companies (TJX) | 0.0 | $413k | 5.8k | 70.84 | |
Diamond Offshore Drilling | 0.0 | $397k | 19k | 21.13 | |
Ameren Corporation (AEE) | 0.0 | $259k | 6.0k | 43.17 | |
At&t (T) | 0.0 | $276k | 8.0k | 34.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.3k | 127.37 | |
Dow Chemical Company | 0.0 | $367k | 7.1k | 51.47 | |
Emerson Electric (EMR) | 0.0 | $352k | 7.4k | 47.85 | |
Merck & Co (MRK) | 0.0 | $326k | 6.2k | 52.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 3.4k | 98.00 | |
SPDR S&P Retail (XRT) | 0.0 | $325k | 7.5k | 43.22 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $362k | 3.3k | 110.64 | |
Phillips 66 (PSX) | 0.0 | $254k | 3.1k | 81.75 | |
Comcast Corporation (CMCSA) | 0.0 | $221k | 3.9k | 56.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $228k | 3.2k | 71.99 | |
W.W. Grainger (GWW) | 0.0 | $223k | 1.1k | 202.73 | |
Target Corporation (TGT) | 0.0 | $235k | 3.2k | 72.76 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $195k | 16k | 12.51 | |
Prudential Sht Duration Hg Y | 0.0 | $198k | 14k | 14.60 | |
Medtronic (MDT) | 0.0 | $217k | 2.8k | 77.00 |