Kovitz Investment as of Dec. 31, 2011
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 98 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 6.7 | $142M | 5.1M | 27.56 | |
Lowe's Companies (LOW) | 6.0 | $127M | 5.0M | 25.38 | |
Wal-Mart Stores (WMT) | 5.7 | $121M | 2.0M | 59.76 | |
CVS Caremark Corporation (CVS) | 5.5 | $116M | 2.8M | 40.78 | |
Berkshire Hathaway (BRK.B) | 5.4 | $114M | 1.5M | 76.30 | |
Walgreen Company | 4.6 | $98M | 2.9M | 33.06 | |
CarMax (KMX) | 4.6 | $97M | 3.2M | 30.48 | |
Bed Bath & Beyond | 4.1 | $87M | 1.5M | 57.97 | |
Apple (AAPL) | 4.1 | $87M | 215k | 405.01 | |
Boeing Company (BA) | 3.6 | $76M | 1.0M | 73.35 | |
Bank of New York Mellon Corporation (BK) | 3.6 | $76M | 3.8M | 19.91 | |
Johnson & Johnson (JNJ) | 3.6 | $76M | 1.2M | 65.58 | |
Target Corporation (TGT) | 3.4 | $72M | 1.4M | 51.22 | |
Automatic Data Processing (ADP) | 3.2 | $67M | 1.2M | 54.01 | |
Accenture (ACN) | 3.1 | $65M | 1.2M | 53.23 | |
Procter & Gamble Company (PG) | 2.8 | $60M | 892k | 66.71 | |
Abbott Laboratories (ABT) | 2.7 | $57M | 1.0M | 56.23 | |
Walt Disney Company (DIS) | 2.5 | $52M | 1.4M | 37.50 | |
United Parcel Service (UPS) | 2.4 | $51M | 699k | 73.19 | |
Coca-Cola Company (KO) | 1.8 | $37M | 534k | 69.97 | |
Becton, Dickinson and (BDX) | 1.6 | $34M | 456k | 74.72 | |
Goldman Sachs (GS) | 1.4 | $31M | 339k | 90.43 | |
Costco Wholesale Corporation (COST) | 1.4 | $30M | 357k | 83.33 | |
Robert Half International (RHI) | 1.4 | $30M | 1.0M | 28.46 | |
Biglari Holdings | 1.4 | $29M | 79k | 368.23 | |
American Express Company (AXP) | 1.4 | $29M | 611k | 47.17 | |
1.3 | $27M | 41k | 645.90 | ||
Franklin Resources (BEN) | 1.1 | $22M | 231k | 96.06 | |
Markel Corporation (MKL) | 1.0 | $22M | 52k | 414.67 | |
Berkshire Hathaway (BRK.A) | 1.0 | $22M | 188.00 | 114755.32 | |
Red Robin Gourmet Burgers (RRGB) | 1.0 | $21M | 762k | 27.70 | |
PrivateBan | 0.8 | $17M | 1.5M | 10.98 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $16M | 275k | 58.06 | |
Kohl's Corporation (KSS) | 0.7 | $15M | 309k | 49.35 | |
St. Jude Medical | 0.7 | $15M | 434k | 34.30 | |
Cemex SAB de CV (CX) | 0.3 | $5.6M | 1.0M | 5.39 | |
Qualcomm (QCOM) | 0.3 | $5.5M | 100k | 54.70 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 36k | 125.50 | |
McDonald's Corporation (MCD) | 0.2 | $3.8M | 38k | 100.32 | |
Sprint Nextel Corporation | 0.1 | $3.2M | 1.3M | 2.34 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 35k | 84.76 | |
International Business Machines (IBM) | 0.1 | $3.0M | 16k | 183.88 | |
Nike (NKE) | 0.1 | $2.9M | 30k | 96.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.7M | 68k | 39.65 | |
Pepsi (PEP) | 0.1 | $2.7M | 41k | 66.34 | |
Consolidated Edison (ED) | 0.1 | $2.1M | 34k | 62.02 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | 81k | 24.79 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 34k | 60.87 | |
Home Depot (HD) | 0.1 | $1.7M | 41k | 42.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 34k | 49.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 26k | 64.28 | |
General Electric Company | 0.1 | $1.4M | 77k | 17.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 37k | 39.64 | |
BP (BP) | 0.1 | $1.2M | 28k | 42.72 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 106.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 35k | 38.22 | |
Whirlpool Corporation (WHR) | 0.1 | $993k | 21k | 47.41 | |
Integrys Energy | 0.1 | $1.0M | 19k | 54.19 | |
Microsoft Corporation (MSFT) | 0.0 | $746k | 29k | 25.93 | |
Caterpillar (CAT) | 0.0 | $829k | 9.2k | 90.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $819k | 20k | 41.56 | |
Pfizer (PFE) | 0.0 | $934k | 43k | 21.63 | |
Cisco Systems (CSCO) | 0.0 | $764k | 42k | 18.09 | |
Allstate Corporation (ALL) | 0.0 | $796k | 29k | 27.42 | |
Royal Dutch Shell | 0.0 | $859k | 12k | 73.08 | |
Vanguard REIT ETF (VNQ) | 0.0 | $854k | 15k | 58.00 | |
Utilities SPDR (XLU) | 0.0 | $666k | 19k | 36.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $420k | 11k | 37.93 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $427k | 13k | 33.25 | |
Waste Management (WM) | 0.0 | $415k | 13k | 32.66 | |
Ameren Corporation (AEE) | 0.0 | $371k | 11k | 33.12 | |
3M Company (MMM) | 0.0 | $489k | 6.0k | 81.75 | |
At&t (T) | 0.0 | $416k | 14k | 30.27 | |
Mercury General Corporation (MCY) | 0.0 | $349k | 7.7k | 45.59 | |
Intel Corporation (INTC) | 0.0 | $487k | 20k | 24.24 | |
Medtronic | 0.0 | $325k | 8.5k | 38.29 | |
Ross Stores (ROST) | 0.0 | $380k | 8.0k | 47.50 | |
ConocoPhillips (COP) | 0.0 | $393k | 5.4k | 72.91 | |
Merck & Co (MRK) | 0.0 | $466k | 12k | 37.67 | |
Schlumberger (SLB) | 0.0 | $483k | 7.1k | 68.27 | |
United Technologies Corporation | 0.0 | $488k | 6.7k | 73.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $468k | 7.4k | 63.41 | |
Exelon Corporation (EXC) | 0.0 | $434k | 10k | 43.40 | |
General Dynamics Corporation (GD) | 0.0 | $522k | 7.9k | 66.42 | |
Manpower (MAN) | 0.0 | $419k | 12k | 35.74 | |
USG Corporation | 0.0 | $512k | 51k | 10.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $415k | 7.2k | 57.84 | |
Ezchip Semiconductor Lt | 0.0 | $391k | 14k | 28.33 | |
Bank of America Corporation (BAC) | 0.0 | $194k | 35k | 5.55 | |
Discover Financial Services (DFS) | 0.0 | $204k | 8.5k | 24.04 | |
Duke Energy Corporation | 0.0 | $215k | 9.8k | 21.95 | |
Apache Corporation | 0.0 | $276k | 3.1k | 90.49 | |
Coach | 0.0 | $232k | 3.8k | 61.17 | |
Morgan Stanley (MS) | 0.0 | $243k | 16k | 15.12 | |
Amgen (AMGN) | 0.0 | $211k | 3.3k | 64.23 | |
TJX Companies (TJX) | 0.0 | $316k | 4.9k | 64.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $308k | 5.3k | 57.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $222k | 7.6k | 29.21 |