Kovitz Investment as of March 31, 2014
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $106M | 958k | 110.82 | |
| Wells Fargo & Company (WFC) | 3.9 | $73M | 1.9M | 39.27 | |
| Walgreen Company | 3.8 | $72M | 1.4M | 52.85 | |
| Hertz Global Holdings | 3.6 | $69M | 2.6M | 26.64 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $65M | 1.1M | 60.56 | |
| CVS Caremark Corporation (CVS) | 3.4 | $64M | 1.1M | 60.01 | |
| Apple (AAPL) | 3.3 | $63M | 133k | 473.13 | |
| Wal-Mart Stores (WMT) | 3.2 | $61M | 804k | 75.32 | |
| Kohl's Corporation (KSS) | 3.1 | $59M | 1.2M | 49.57 | |
| Target Corporation (TGT) | 3.1 | $59M | 895k | 65.85 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $55M | 1.8M | 30.00 | |
| Bed Bath & Beyond | 2.9 | $55M | 829k | 65.70 | |
| Directv | 2.8 | $52M | 684k | 76.42 | |
| Bank of America Corporation (BAC) | 2.7 | $52M | 3.9M | 13.44 | |
| American International (AIG) | 2.7 | $52M | 1.2M | 42.73 | |
| Boeing Company (BA) | 2.5 | $48M | 499k | 96.92 | |
| CarMax (KMX) | 2.5 | $47M | 1.1M | 42.88 | |
| Accenture (ACN) | 2.4 | $46M | 601k | 77.27 | |
| Corning Incorporated (GLW) | 2.4 | $45M | 2.2M | 20.82 | |
| Johnson & Johnson (JNJ) | 2.2 | $41M | 500k | 82.50 | |
| Lowe's Companies (LOW) | 2.2 | $41M | 1.1M | 37.92 | |
| Walt Disney Company (DIS) | 2.0 | $37M | 609k | 61.22 | |
| National-Oilwell Var | 1.9 | $36M | 494k | 72.77 | |
| Ensco Plc Shs Class A | 1.8 | $35M | 657k | 52.78 | |
| Leucadia National | 1.8 | $34M | 1.2M | 27.69 | |
| American Express Company (AXP) | 1.7 | $32M | 430k | 73.59 | |
| Coach | 1.6 | $31M | 619k | 49.87 | |
| United Parcel Service (UPS) | 1.5 | $29M | 331k | 88.17 | |
| Expeditors International of Washington (EXPD) | 1.5 | $29M | 771k | 36.97 | |
| Robert Half International (RHI) | 1.5 | $28M | 751k | 37.55 | |
| Becton, Dickinson and (BDX) | 1.5 | $28M | 291k | 95.61 | |
| General Motors Company (GM) | 1.3 | $25M | 862k | 29.19 | |
| Ocwen Financial Corporation | 1.2 | $24M | 609k | 39.18 | |
| 1.2 | $24M | 30k | 794.30 | ||
| Coca-Cola Company (KO) | 1.2 | $23M | 572k | 40.09 | |
| Goldman Sachs (GS) | 1.2 | $23M | 153k | 147.15 | |
| Biglari Holdings | 1.1 | $21M | 58k | 373.19 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $21M | 133k | 156.69 | |
| Automatic Data Processing (ADP) | 1.1 | $20M | 311k | 65.03 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $19M | 527k | 36.76 | |
| Franklin Resources (BEN) | 1.0 | $19M | 125k | 150.60 | |
| Abbott Laboratories (ABT) | 0.9 | $18M | 495k | 36.17 | |
| SYSCO Corporation (SYY) | 0.9 | $17M | 477k | 35.17 | |
| International Business Machines (IBM) | 0.8 | $15M | 69k | 213.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $12M | 67.00 | 179477.61 | |
| Verizon Communications (VZ) | 0.5 | $9.6M | 202k | 47.59 | |
| Qualcomm (QCOM) | 0.3 | $6.3M | 95k | 66.94 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 91k | 45.68 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 37k | 99.68 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 48k | 77.06 | |
| Nike (NKE) | 0.2 | $3.2M | 54k | 59.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 33k | 90.11 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 36k | 77.69 | |
| General Electric Company | 0.1 | $2.4M | 104k | 23.12 | |
| Markel Corporation (MKL) | 0.1 | $2.2M | 4.4k | 503.43 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 34k | 61.02 | |
| Home Depot (HD) | 0.1 | $1.8M | 26k | 69.79 | |
| Weight Watchers International | 0.1 | $1.9M | 91k | 20.54 | |
| Allstate Corporation (ALL) | 0.1 | $1.9M | 39k | 49.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 25k | 80.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 30k | 56.80 | |
| Pepsi (PEP) | 0.1 | $1.8M | 23k | 79.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 28k | 58.98 | |
| Spark Networks | 0.1 | $1.5M | 295k | 5.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 118.81 | |
| United Technologies Corporation | 0.1 | $1.1M | 12k | 93.44 | |
| Pfizer (PFE) | 0.1 | $878k | 30k | 28.85 | |
| Royal Dutch Shell | 0.1 | $889k | 14k | 65.13 | |
| Integrys Energy | 0.1 | $951k | 16k | 58.17 | |
| Caterpillar (CAT) | 0.0 | $787k | 9.1k | 86.96 | |
| Cisco Systems (CSCO) | 0.0 | $824k | 39k | 20.90 | |
| ConocoPhillips (COP) | 0.0 | $736k | 12k | 60.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $704k | 13k | 56.49 | |
| BP (BP) | 0.0 | $646k | 15k | 42.37 | |
| Microsoft Corporation (MSFT) | 0.0 | $512k | 18k | 28.60 | |
| Discover Financial Services | 0.0 | $606k | 14k | 44.88 | |
| 3M Company (MMM) | 0.0 | $608k | 5.7k | 106.28 | |
| Intel Corporation (INTC) | 0.0 | $534k | 25k | 21.84 | |
| Schlumberger (SLB) | 0.0 | $490k | 6.5k | 74.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $480k | 5.9k | 81.22 | |
| General Dynamics Corporation (GD) | 0.0 | $545k | 7.7k | 70.51 | |
| Manpower (MAN) | 0.0 | $529k | 9.3k | 56.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $287k | 5.3k | 54.63 | |
| Ameren Corporation (AEE) | 0.0 | $315k | 9.0k | 35.00 | |
| At&t (T) | 0.0 | $406k | 11k | 36.72 | |
| Ross Stores (ROST) | 0.0 | $436k | 7.2k | 60.56 | |
| Emerson Electric (EMR) | 0.0 | $417k | 7.5k | 55.82 | |
| Amgen (AMGN) | 0.0 | $359k | 3.5k | 102.57 | |
| Deere & Company (DE) | 0.0 | $368k | 4.3k | 86.08 | |
| Merck & Co (MRK) | 0.0 | $315k | 7.1k | 44.15 | |
| Exelon Corporation (EXC) | 0.0 | $320k | 9.3k | 34.43 | |
| TJX Companies (TJX) | 0.0 | $295k | 6.3k | 46.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $351k | 5.8k | 60.26 | |
| Kinder Morgan Energy Partners | 0.0 | $377k | 4.2k | 89.72 | |
| FedEx Corporation (FDX) | 0.0 | $250k | 2.6k | 98.04 | |
| Baxter International (BAX) | 0.0 | $262k | 3.6k | 72.78 | |
| Apache Corporation | 0.0 | $243k | 3.2k | 77.14 | |
| Mercury General Corporation (MCY) | 0.0 | $256k | 6.8k | 37.90 | |
| W.W. Grainger (GWW) | 0.0 | $225k | 1.0k | 225.00 | |
| Morgan Stanley (MS) | 0.0 | $237k | 11k | 22.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $209k | 1.3k | 157.50 | |
| Fiserv (FI) | 0.0 | $240k | 2.7k | 87.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $227k | 2.4k | 94.39 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $257k | 2.9k | 87.27 | |
| Phillips 66 (PSX) | 0.0 | $215k | 3.1k | 69.87 | |
| Duke Energy (DUK) | 0.0 | $245k | 3.4k | 72.46 |
