Kovitz Investment as of Sept. 30, 2013
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 100 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $111M | 975k | 113.51 | |
| Wells Fargo & Company (WFC) | 5.2 | $105M | 2.5M | 41.32 | |
| Walgreen Company | 4.1 | $83M | 1.5M | 53.80 | |
| Apple (AAPL) | 3.8 | $77M | 162k | 476.75 | |
| American International (AIG) | 3.7 | $75M | 1.5M | 48.63 | |
| Kohl's Corporation (KSS) | 3.6 | $73M | 1.4M | 51.75 | |
| Bank of America Corporation (BAC) | 3.6 | $72M | 5.2M | 13.80 | |
| Target Corporation (TGT) | 3.5 | $71M | 1.1M | 63.98 | |
| Bed Bath & Beyond | 3.5 | $70M | 902k | 77.36 | |
| CVS Caremark Corporation (CVS) | 3.4 | $68M | 1.2M | 56.75 | |
| Boeing Company (BA) | 3.4 | $68M | 576k | 117.50 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $68M | 2.2M | 30.19 | |
| Wal-Mart Stores (WMT) | 3.2 | $64M | 867k | 73.96 | |
| International Business Machines (IBM) | 3.0 | $60M | 324k | 185.18 | |
| CarMax (KMX) | 2.9 | $59M | 1.2M | 48.47 | |
| Walt Disney Company (DIS) | 2.6 | $52M | 801k | 64.49 | |
| 2.5 | $50M | 57k | 875.91 | ||
| Directv | 2.5 | $50M | 830k | 59.77 | |
| Leucadia National | 2.4 | $49M | 1.8M | 27.24 | |
| American Express Company (AXP) | 2.4 | $48M | 634k | 75.52 | |
| Robert Half International (RHI) | 2.2 | $45M | 1.1M | 39.03 | |
| Expeditors International of Washington (EXPD) | 2.2 | $44M | 996k | 44.06 | |
| Accenture (ACN) | 2.1 | $43M | 585k | 73.64 | |
| Coach | 2.1 | $43M | 786k | 54.53 | |
| Franklin Resources (BEN) | 2.0 | $41M | 817k | 50.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $40M | 463k | 86.69 | |
| United Parcel Service (UPS) | 1.9 | $38M | 411k | 91.37 | |
| Goldman Sachs (GS) | 1.8 | $37M | 231k | 158.21 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $36M | 213.00 | 170413.15 | |
| SYSCO Corporation (SYY) | 1.7 | $33M | 1.0M | 31.83 | |
| Vodafone | 1.6 | $33M | 938k | 35.18 | |
| General Motors Company (GM) | 1.5 | $31M | 864k | 35.97 | |
| Coca-Cola Company (KO) | 1.3 | $26M | 673k | 37.88 | |
| Becton, Dickinson and (BDX) | 1.1 | $22M | 219k | 100.02 | |
| Abbott Laboratories (ABT) | 1.1 | $22M | 655k | 33.19 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $18M | 109k | 168.01 | |
| Trinity Industries (TRN) | 0.8 | $16M | 357k | 45.35 | |
| Lowe's Companies (LOW) | 0.4 | $8.7M | 183k | 47.61 | |
| Qualcomm (QCOM) | 0.3 | $6.1M | 91k | 67.32 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 38k | 96.20 | |
| Weight Watchers International | 0.2 | $3.6M | 96k | 37.37 | |
| Nike (NKE) | 0.2 | $3.4M | 47k | 72.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 34k | 86.05 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 36k | 80.17 | |
| General Electric Company | 0.1 | $2.5M | 106k | 23.89 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 35k | 75.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 30k | 87.65 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 46k | 44.73 | |
| Home Depot (HD) | 0.1 | $1.7M | 23k | 75.85 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 32k | 55.14 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 37k | 50.55 | |
| Pepsi (PEP) | 0.1 | $1.7M | 22k | 79.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 40.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 35k | 48.61 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 121.49 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 107.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 63.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 23k | 50.34 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 2.3k | 517.97 | |
| Cisco Systems (CSCO) | 0.1 | $922k | 39k | 23.44 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 14k | 72.36 | |
| Biglari Holdings | 0.1 | $956k | 2.3k | 412.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $871k | 17k | 51.67 | |
| Discover Financial Services | 0.0 | $836k | 17k | 50.55 | |
| Caterpillar (CAT) | 0.0 | $784k | 9.4k | 83.40 | |
| Pfizer (PFE) | 0.0 | $889k | 31k | 28.73 | |
| 3M Company (MMM) | 0.0 | $761k | 6.4k | 119.34 | |
| ConocoPhillips (COP) | 0.0 | $842k | 12k | 69.53 | |
| Royal Dutch Shell | 0.0 | $903k | 14k | 65.68 | |
| Integrys Energy | 0.0 | $791k | 14k | 55.89 | |
| BP (BP) | 0.0 | $611k | 15k | 42.05 | |
| Intel Corporation (INTC) | 0.0 | $625k | 27k | 22.94 | |
| Ross Stores (ROST) | 0.0 | $510k | 7.0k | 72.86 | |
| Emerson Electric (EMR) | 0.0 | $639k | 9.9k | 64.74 | |
| Schlumberger (SLB) | 0.0 | $545k | 6.2k | 88.29 | |
| Manpower (MAN) | 0.0 | $635k | 8.7k | 72.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $650k | 9.8k | 66.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $359k | 8.8k | 40.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $470k | 14k | 33.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $311k | 5.7k | 54.40 | |
| Baxter International (BAX) | 0.0 | $313k | 4.8k | 65.65 | |
| Amgen (AMGN) | 0.0 | $412k | 3.7k | 111.96 | |
| Merck & Co (MRK) | 0.0 | $379k | 8.0k | 47.63 | |
| TJX Companies (TJX) | 0.0 | $406k | 7.2k | 56.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $427k | 7.0k | 61.00 | |
| Kinder Morgan Energy Partners | 0.0 | $447k | 5.6k | 79.82 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $318k | 3.1k | 102.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $227k | 5.0k | 45.20 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 2.6k | 114.12 | |
| Ameren Corporation (AEE) | 0.0 | $237k | 6.8k | 34.85 | |
| At&t (T) | 0.0 | $280k | 8.3k | 33.87 | |
| Apache Corporation | 0.0 | $244k | 2.9k | 85.31 | |
| Mercury General Corporation (MCY) | 0.0 | $215k | 4.5k | 48.31 | |
| W.W. Grainger (GWW) | 0.0 | $262k | 1.0k | 262.00 | |
| Medtronic | 0.0 | $217k | 4.1k | 53.29 | |
| Deere & Company (DE) | 0.0 | $281k | 3.5k | 81.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $259k | 3.0k | 86.05 | |
| Fiserv (FI) | 0.0 | $276k | 2.7k | 101.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $221k | 2.1k | 106.45 | |
| Duke Energy (DUK) | 0.0 | $214k | 3.2k | 66.73 |
