Kovitz Investment

Latest statistics and disclosures from Kovitz Investment's latest quarterly 13F-HR filing:

Kovitz Investment portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 5.93 728526 132.04 0.00
Jacobs Engineering (JEC) 5.78 2.24M 41.95 42.89
Boeing Company (BA) 5.31 595978 -2.00% 144.59 152.38
Quanta Services (PWR) 5.27 4.23M +18.00% 20.25 28.12
Apple (AAPL) 4.91 757406 +2.00% 105.26 123.28
JPMorgan Chase & Co. (JPM) 4.23 1.04M -2.00% 66.03 60.16
General Motors Company (GM) 3.72 1.77M -2.00% 34.01 37.89
Bank of America Corporation (BAC) 3.71 3.57M -2.00% 16.83 15.95
Bank of New York Mellon Corporation (BK) 3.05 1.20M 41.22 39.44
Kohl's Corporation (KSS) 2.78 948329 +2.00% 47.63 73.72
Wells Fargo & Company (WFC) 2.76 824170 54.36 53.90
CBS Corporation (CBS) 2.68 923593 47.13 59.57
Bed Bath & Beyond (BBBY) 2.47 830860 -4.00% 48.25 74.05
Halliburton Company (HAL) 2.32 1.11M 34.04 41.30
Leucadia National (LUK) 2.29 2.13M +41.00% 17.39 23.15
Valmont Industries (VMI) 2.23 341976 -2.00% 106.02 120.29
Alphabet Inc Class C cs 2.18 46588 NEW 758.86 0.00
Aon 2.07 364548 92.21 0.00
CVS Caremark Corporation (CVS) 2.06 342147 -2.00% 97.77 101.90
United Parcel Service (UPS) 2.04 344051 96.23 99.32
Wal-Mart Stores (WMT) 2.00 529340 61.30 81.06
Walt Disney Company (DIS) 1.93 297934 -29.00% 105.08 103.60
Accenture 1.88 292592 -23.00% 104.50 0.00
American International (AIG) 1.87 490950 -54.00% 61.97 54.59
American Express Company (AXP) 1.78 416515 -2.00% 69.55 79.39
Precision Castparts (PCP) 1.68 117510 -8.00% 232.01 210.13
Citi 1.67 523044 -2.00% 51.75 0.00
Corning Incorporated (GLW) 1.65 1.47M 18.28 22.80
CarMax (KMX) 1.38 414398 +6.00% 53.97 62.15
Coca-Cola Company (KO) 1.31 494688 -2.00% 42.96 40.22
Alphabet Inc Class A cs 1.30 27055 NEW 778.01 0.00
American Airls 1.21 463682 -2.00% 42.35 0.00
Harley-Davidson (HOG) 1.19 427012 45.39 62.41
Baker Hughes Incorporated (BHI) 1.16 409711 46.15 59.73
Walgreen Boots Alliance 1.01 193189 85.15 0.00
FMC Technologies (FTI) 0.82 459816 +4.00% 29.01 37.08
Schlumberger (SLB) 0.73 169332 69.75 81.67
SPDR S&P; 500 ETF (SPY) 0.50 39585 +33.00% 203.90 205.25
Noble Corp Plc equity 0.48 735665 -10.00% 10.55 0.00
QUALCOMM (QCOM) 0.32 102519 +17.00% 49.99 71.27
NIKE (NKE) 0.31 79814 +93.00% 62.50 96.37
Johnson & Johnson (JNJ) 0.25 38917 102.73 98.55
Union Pacific Corporation (UNP) 0.24 50442 +1427.00% 78.19 114.86
McDonald's Corporation (MCD) 0.23 31410 -2.00% 118.15 96.21
Ensco Plc Shs Class A 0.22 227289 -7.00% 15.39 0.00
General Electric Company (GE) 0.21 108425 31.15 25.35
Nextera Energy 0.20 31849 103.90 0.00
Berkshire Hathaway (BRK.A) 0.19 16 -20.00% 197812.50 0.00
Exxon Mobil Corporation (XOM) 0.18 37811 77.94 84.57
Prudential Gl Sh Dur Hi Yld 0.18 203515 NEW 14.15 0.00
Home Depot (HD) 0.17 20433 132.24 113.11
Procter & Gamble Company (PG) 0.16 33721 79.42 81.31
Abbvie 0.15 40494 59.24 0.00
Allstate Corporation (ALL) 0.14 35870 62.09 68.72
Abbott Laboratories (ABT) 0.12 44182 44.91 46.40
Consolidated Edison (ED) 0.12 29876 64.27 59.90
Macy's (M) 0.12 53969 NEW 34.98 62.37
Pepsi (PEP) 0.12 19522 99.94 93.96
International Business Machines (IBM) 0.10 11444 137.63 158.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 38665 +9.00% 43.40 47.62
Ares Dynamic Cr Allocation 0.10 117055 NEW 13.36 0.00
United Technologies Corporation (UTX) 0.09 14448 96.07 118.52
MFS Intermediate Income Trust (MIN) 0.09 309490 NEW 4.57 4.89
Vanguard Total Stock Market ETF (VTI) 0.09 13414 -35.00% 104.29 106.32
MFS Charter Income Trust (MCR) 0.09 181175 NEW 7.62 8.85
BlackRock Debt Strategies Fund (DSU) 0.09 416815 NEW 3.37 3.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.09 132410 NEW 11.32 13.51
Babson Cap Glb Sht Durhgh Yl 0.09 90555 NEW 16.49 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.08 104135 NEW 12.90 13.92
Eli Lilly & Co. (LLY) 0.07 13350 84.27 68.81
Vanguard Emerging Markets ETF (VWO) 0.07 36142 -11.00% 32.70 39.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.07 243750 NEW 4.69 5.37
MFS Multimarket Income Trust (MMT) 0.07 216780 NEW 5.51 6.35
Spark Networks (LOV) 0.07 284538 -16.00% 3.85 3.72
Brookfield Total Return Fd I 0.07 52036 NEW 21.95 0.00
Discover Financial Services (DFS) 0.06 18905 53.64 58.01
Chevron Corporation (CVX) 0.06 10746 -3.00% 89.99 102.86
Cisco Systems (CSCO) 0.06 35638 27.16 28.51
iShares S&P; 500 Index (IVV) 0.06 4979 -3.00% 204.86 205.96
Eaton Vance Short Duration Diversified I (EVG) 0.06 73494 NEW 13.42 14.29
TCW Strategic Income Fund (TSI) 0.06 194420 NEW 5.27 5.38
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.06 64721 NEW 15.84 16.55
3M Company (MMM) 0.05 5650 150.62 162.72
iShares MSCI EAFE Index Fund (EFA) 0.05 14999 58.74 62.56
Vanguard REIT ETF (VNQ) 0.05 10149 79.71 80.84
Western Asset Managed High Incm Fnd (MHY) 0.05 169095 NEW 4.52 5.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 51720 NEW 14.60 0.00
Market Vectors Oil Service Etf 0.05 31805 NEW 26.44 0.00
Microsoft Corporation (MSFT) 0.04 10924 55.47 42.00
Pfizer (PFE) 0.04 22401 32.28 33.78
Intel Corporation (INTC) 0.04 16784 34.44 32.76
Ross Stores (ROST) 0.04 11900 -9.00% 53.78 105.22
Manpower (MAN) 0.04 7900 84.30 82.17
Vanguard Consumer Discretionary ETF (VCR) 0.04 5910 NEW 122.50 120.44
Wec Energy Group Inc Com stock 0.04 13834 NEW 51.32 0.00
BP (BP) 0.03 14157 -3.00% 31.29 38.44
Caterpillar (CAT) 0.03 6189 -9.00% 68.02 79.57
FedEx Corporation (FDX) 0.03 2864 149.09 170.82
Verizon Communications (VZ) 0.03 9052 -54.00% 46.18 48.01
National-Oilwell Var (NOV) 0.03 16445 NEW 33.51 50.15
Amgen (AMGN) 0.03 3181 162.21 153.92
ConocoPhillips (COP) 0.03 10502 -15.00% 46.66 61.42
Deere & Company (DE) 0.03 6419 +132.00% 76.34 90.31
Royal Dutch Shell (RDS.A) 0.03 11292 45.78 0.00
TJX Companies (TJX) 0.03 5830 70.84 67.66
Diamond Offshore Drilling (DO) 0.02 18789 -16.00% 21.13 26.52
Ameren Corporation (AEE) 0.02 6000 43.17 41.21
AT&T; (T) 0.02 8008 -7.00% 34.47 32.70
Kimberly-Clark Corporation (KMB) 0.02 2324 -2.00% 127.37 103.80
Dow Chemical Company (DOW) 0.02 7131 51.47 47.09
Emerson Electric (EMR) 0.02 7357 -6.00% 47.85 55.87
Merck & Co (MRK) 0.02 6168 +3.00% 52.85 56.20
iShares Russell 1000 Value Index (IWD) 0.02 3398 -2.00% 98.00 101.93
SPDR S&P; Retail (XRT) 0.02 7520 NEW 43.22 97.65
Vanguard Small-Cap ETF (VB) 0.02 3272 +5.00% 110.64 118.34
Phillips 66 0.02 3107 -3.00% 81.75 0.00
Comcast Corporation (CMCSA) 0.01 3910 NEW 56.52 58.60
Northern Trust Corporation (NTRS) 0.01 3167 71.99 69.63
W.W. Grainger (GWW) 0.01 1100 +9.00% 202.73 230.01
Target Corporation (TGT) 0.01 3230 -15.00% 72.76 77.89
BlackRock Floating Rate Income Trust (BGT) 0.01 15585 NEW 12.51 13.44
Prudential Sht Duration Hg Y 0.01 13565 NEW 14.60 0.00
Medtronic 0.01 2818 NEW 77.00 0.00

Past 13F-HR SEC Filings for Kovitz Investment

View All Filings