Kovitz Investment as of Dec. 31, 2013
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $110M | 924k | 118.56 | |
| Apple (AAPL) | 4.2 | $90M | 161k | 561.02 | |
| CVS Caremark Corporation (CVS) | 3.8 | $83M | 1.2M | 71.57 | |
| Hertz Global Holdings | 3.8 | $82M | 2.9M | 28.62 | |
| International Business Machines (IBM) | 3.7 | $80M | 429k | 187.57 | |
| Kohl's Corporation (KSS) | 3.5 | $76M | 1.3M | 56.75 | |
| Bank of America Corporation (BAC) | 3.5 | $75M | 4.8M | 15.57 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $75M | 2.1M | 34.94 | |
| American International (AIG) | 3.3 | $73M | 1.4M | 51.05 | |
| Target Corporation (TGT) | 3.3 | $72M | 1.1M | 63.27 | |
| Walgreen Company | 3.2 | $70M | 1.2M | 57.44 | |
| Wells Fargo & Company (WFC) | 3.2 | $69M | 1.5M | 45.40 | |
| Wal-Mart Stores (WMT) | 3.1 | $67M | 851k | 78.69 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $65M | 1.1M | 58.48 | |
| Boeing Company (BA) | 3.0 | $65M | 475k | 136.49 | |
| Bed Bath & Beyond | 2.9 | $63M | 779k | 80.30 | |
| 2.7 | $58M | 52k | 1120.70 | ||
| Directv | 2.7 | $58M | 846k | 69.06 | |
| Accenture (ACN) | 2.5 | $55M | 673k | 82.22 | |
| Walt Disney Company (DIS) | 2.5 | $54M | 711k | 76.40 | |
| CarMax (KMX) | 2.3 | $49M | 1.0M | 47.02 | |
| Leucadia National | 2.2 | $47M | 1.7M | 28.34 | |
| American Express Company (AXP) | 2.2 | $47M | 519k | 90.73 | |
| Coach | 2.1 | $46M | 822k | 56.13 | |
| Corning Incorporated (GLW) | 2.1 | $46M | 2.6M | 17.82 | |
| Expeditors International of Washington (EXPD) | 2.0 | $44M | 995k | 44.25 | |
| Franklin Resources (BEN) | 1.8 | $39M | 681k | 57.73 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $38M | 213.00 | 177896.71 | |
| General Motors Company (GM) | 1.6 | $36M | 869k | 40.87 | |
| Vodafone | 1.6 | $35M | 885k | 39.31 | |
| Robert Half International (RHI) | 1.6 | $34M | 800k | 41.99 | |
| United Parcel Service (UPS) | 1.5 | $33M | 311k | 105.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $31M | 339k | 91.59 | |
| Goldman Sachs (GS) | 1.4 | $30M | 172k | 177.26 | |
| Coca-Cola Company (KO) | 1.3 | $29M | 690k | 41.44 | |
| Abbott Laboratories (ABT) | 1.2 | $25M | 659k | 38.33 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 108k | 184.67 | |
| Trinity Industries (TRN) | 0.6 | $14M | 253k | 54.52 | |
| Lowe's Companies (LOW) | 0.4 | $8.7M | 176k | 49.55 | |
| Qualcomm (QCOM) | 0.3 | $6.8M | 92k | 74.25 | |
| Abbvie (ABBV) | 0.2 | $4.7M | 88k | 52.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 36k | 101.19 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 39k | 97.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.6M | 38k | 95.93 | |
| Nike (NKE) | 0.2 | $3.5M | 45k | 78.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.5M | 11k | 321.18 | |
| Weight Watchers International | 0.1 | $3.2M | 98k | 32.93 | |
| General Electric Company | 0.1 | $3.0M | 108k | 28.03 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 35k | 85.63 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 36k | 81.42 | |
| Home Depot (HD) | 0.1 | $1.9M | 23k | 82.34 | |
| Allstate Corporation (ALL) | 0.1 | $2.0M | 37k | 54.53 | |
| Pepsi (PEP) | 0.1 | $1.9M | 23k | 82.93 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 30k | 55.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.8M | 19k | 92.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 36k | 50.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 31k | 51.00 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 113.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 39k | 41.14 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 11k | 124.88 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 13k | 80.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 67.10 | |
| Discover Financial Services | 0.0 | $965k | 17k | 55.95 | |
| Pfizer (PFE) | 0.0 | $944k | 31k | 30.64 | |
| 3M Company (MMM) | 0.0 | $856k | 6.1k | 140.33 | |
| Cisco Systems (CSCO) | 0.0 | $971k | 43k | 22.42 | |
| ConocoPhillips (COP) | 0.0 | $852k | 12k | 70.69 | |
| Royal Dutch Shell | 0.0 | $937k | 13k | 71.27 | |
| Integrys Energy | 0.0 | $783k | 14k | 54.44 | |
| Technology SPDR (XLK) | 0.0 | $920k | 5.1k | 179.02 | |
| BP (BP) | 0.0 | $674k | 14k | 48.58 | |
| Caterpillar (CAT) | 0.0 | $740k | 8.2k | 90.75 | |
| SYSCO Corporation (SYY) | 0.0 | $544k | 15k | 36.10 | |
| Intel Corporation (INTC) | 0.0 | $656k | 25k | 25.94 | |
| Manpower (MAN) | 0.0 | $733k | 8.5k | 85.91 | |
| Industrial SPDR (XLI) | 0.0 | $583k | 2.4k | 238.45 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $636k | 9.9k | 64.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $380k | 9.1k | 41.75 | |
| Microsoft Corporation (MSFT) | 0.0 | $473k | 13k | 37.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $360k | 5.8k | 61.82 | |
| FedEx Corporation (FDX) | 0.0 | $372k | 2.6k | 143.91 | |
| Baxter International (BAX) | 0.0 | $338k | 4.9k | 69.65 | |
| Ross Stores (ROST) | 0.0 | $525k | 7.0k | 75.00 | |
| Emerson Electric (EMR) | 0.0 | $466k | 6.6k | 70.19 | |
| Amgen (AMGN) | 0.0 | $420k | 3.7k | 114.13 | |
| Merck & Co (MRK) | 0.0 | $402k | 8.0k | 50.02 | |
| Schlumberger (SLB) | 0.0 | $469k | 5.2k | 90.12 | |
| TJX Companies (TJX) | 0.0 | $482k | 7.6k | 63.67 | |
| Kinder Morgan Energy Partners | 0.0 | $328k | 4.1k | 80.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $341k | 3.1k | 109.82 | |
| U.S. Bancorp (USB) | 0.0 | $248k | 6.1k | 40.42 | |
| Ameren Corporation (AEE) | 0.0 | $221k | 6.1k | 36.23 | |
| At&t (T) | 0.0 | $314k | 8.9k | 35.16 | |
| Apache Corporation | 0.0 | $257k | 3.0k | 86.10 | |
| W.W. Grainger (GWW) | 0.0 | $259k | 1.0k | 255.17 | |
| Medtronic | 0.0 | $204k | 3.6k | 57.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | 1.9k | 110.64 | |
| Deere & Company (DE) | 0.0 | $287k | 3.1k | 91.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 3.1k | 94.21 | |
| Markel Corporation (MKL) | 0.0 | $291k | 502.00 | 579.68 | |
| Fiserv (FI) | 0.0 | $322k | 5.5k | 59.00 | |
| Independent Bank Corporation (IBCP) | 0.0 | $189k | 16k | 12.00 | |
| Phillips 66 (PSX) | 0.0 | $228k | 3.0k | 77.29 | |
| Duke Energy (DUK) | 0.0 | $230k | 3.3k | 68.86 | |
| North Amern Palladium | 0.0 | $14k | 21k | 0.67 |
