Kovitz Investment as of March 31, 2015
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 109 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $106M | 735k | 144.32 | |
| Boeing Company (BA) | 5.3 | $95M | 635k | 150.08 | |
| Apple (AAPL) | 4.5 | $81M | 654k | 124.43 | |
| American International (AIG) | 4.1 | $74M | 1.4M | 54.79 | |
| Kohl's Corporation (KSS) | 4.0 | $71M | 906k | 78.25 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $71M | 1.2M | 60.58 | |
| General Motors Company (GM) | 3.9 | $70M | 1.9M | 37.50 | |
| Bed Bath & Beyond | 3.7 | $66M | 859k | 76.78 | |
| Bank of America Corporation (BAC) | 3.2 | $58M | 3.8M | 15.39 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $53M | 1.3M | 40.24 | |
| Via | 3.0 | $53M | 777k | 68.30 | |
| Halliburton Company (HAL) | 2.8 | $51M | 1.2M | 43.88 | |
| Walt Disney Company (DIS) | 2.7 | $48M | 462k | 104.89 | |
| CBS Corporation | 2.6 | $47M | 774k | 60.63 | |
| Jacobs Engineering | 2.6 | $46M | 1.0M | 45.16 | |
| Wells Fargo & Company (WFC) | 2.5 | $46M | 842k | 54.40 | |
| Accenture (ACN) | 2.5 | $45M | 480k | 93.69 | |
| Quanta Services (PWR) | 2.5 | $44M | 1.5M | 28.53 | |
| Valmont Industries (VMI) | 2.4 | $44M | 355k | 122.88 | |
| Wal-Mart Stores (WMT) | 2.4 | $43M | 520k | 82.25 | |
| CVS Caremark Corporation (CVS) | 2.2 | $39M | 378k | 103.21 | |
| Target Corporation (TGT) | 2.0 | $37M | 445k | 82.07 | |
| Leucadia National | 1.9 | $34M | 1.5M | 22.29 | |
| Corning Incorporated (GLW) | 1.9 | $33M | 1.5M | 22.68 | |
| American Express Company (AXP) | 1.8 | $33M | 420k | 78.12 | |
| Coca-Cola Company (KO) | 1.7 | $30M | 750k | 40.55 | |
| Expeditors International of Washington (EXPD) | 1.7 | $31M | 635k | 48.18 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $28M | 335k | 84.68 | |
| Baker Hughes Incorporated | 1.5 | $27M | 429k | 63.58 | |
| CarMax (KMX) | 1.5 | $27M | 392k | 69.01 | |
| Google Inc Class C | 1.5 | $26M | 48k | 547.98 | |
| United Parcel Service (UPS) | 1.4 | $25M | 259k | 96.94 | |
| Citigroup (C) | 1.2 | $22M | 422k | 51.52 | |
| Schlumberger (SLB) | 1.1 | $20M | 234k | 83.44 | |
| 1.0 | $18M | 32k | 554.70 | ||
| FMC Technologies | 0.9 | $17M | 445k | 37.01 | |
| Ocwen Financial Corporation | 0.9 | $16M | 2.0M | 8.25 | |
| Noble Corp Plc equity | 0.7 | $12M | 822k | 14.28 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $10M | 48k | 206.37 | |
| Qualcomm (QCOM) | 0.3 | $6.1M | 88k | 69.34 | |
| Verizon Communications (VZ) | 0.3 | $5.7M | 118k | 48.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $5.7M | 26.00 | 217500.00 | |
| Ensco Plc Shs Class A | 0.3 | $5.2M | 245k | 21.07 | |
| Nike (NKE) | 0.2 | $4.2M | 42k | 100.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 39k | 100.59 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 33k | 104.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 38k | 85.00 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 34k | 97.43 | |
| General Electric Company | 0.2 | $2.8M | 113k | 24.81 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 35k | 81.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 26k | 107.25 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 37k | 71.16 | |
| Home Depot (HD) | 0.1 | $2.4M | 22k | 113.59 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 42k | 58.53 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 45k | 46.33 | |
| Spark Networks | 0.1 | $2.2M | 553k | 4.04 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 30k | 60.98 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 160.50 | |
| Pepsi (PEP) | 0.1 | $1.9M | 20k | 95.59 | |
| United Technologies Corporation | 0.1 | $1.7M | 15k | 117.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 42k | 40.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 35k | 48.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 7.0k | 207.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 17k | 72.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.96 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 19k | 56.35 | |
| 3M Company (MMM) | 0.1 | $990k | 6.0k | 165.00 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 37k | 27.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 64.15 | |
| Diamond Offshore Drilling | 0.1 | $839k | 31k | 26.79 | |
| Pfizer (PFE) | 0.1 | $824k | 24k | 34.79 | |
| ConocoPhillips (COP) | 0.1 | $838k | 14k | 62.29 | |
| Integrys Energy | 0.1 | $955k | 13k | 72.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $865k | 10k | 84.28 | |
| BP (BP) | 0.0 | $736k | 19k | 39.13 | |
| Coach | 0.0 | $641k | 16k | 41.44 | |
| Ross Stores (ROST) | 0.0 | $695k | 6.6k | 105.30 | |
| Royal Dutch Shell | 0.0 | $747k | 13k | 59.66 | |
| Manpower (MAN) | 0.0 | $689k | 8.0k | 86.12 | |
| Microsoft Corporation (MSFT) | 0.0 | $469k | 12k | 40.68 | |
| Caterpillar (CAT) | 0.0 | $583k | 7.3k | 79.97 | |
| FedEx Corporation (FDX) | 0.0 | $474k | 2.9k | 165.50 | |
| Intel Corporation (INTC) | 0.0 | $613k | 20k | 31.26 | |
| Emerson Electric (EMR) | 0.0 | $473k | 8.4k | 56.60 | |
| Amgen (AMGN) | 0.0 | $556k | 3.5k | 159.77 | |
| TJX Companies (TJX) | 0.0 | $506k | 7.2k | 69.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $337k | 4.8k | 69.70 | |
| Baxter International (BAX) | 0.0 | $346k | 5.1k | 68.45 | |
| At&t (T) | 0.0 | $344k | 11k | 32.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 3.1k | 107.00 | |
| Merck & Co (MRK) | 0.0 | $353k | 6.1k | 57.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 3.2k | 102.97 | |
| Fiserv (FI) | 0.0 | $394k | 5.0k | 79.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $310k | 1.1k | 277.03 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $381k | 3.1k | 122.71 | |
| Kinder Morgan (KMI) | 0.0 | $280k | 6.6k | 42.11 | |
| Medtronic (MDT) | 0.0 | $279k | 3.6k | 78.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 3.9k | 56.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $228k | 5.7k | 40.05 | |
| Ameren Corporation (AEE) | 0.0 | $257k | 6.1k | 42.13 | |
| Mercury General Corporation (MCY) | 0.0 | $228k | 4.0k | 57.72 | |
| W.W. Grainger (GWW) | 0.0 | $237k | 1.0k | 235.82 | |
| Dow Chemical Company | 0.0 | $259k | 5.4k | 48.02 | |
| Deere & Company (DE) | 0.0 | $210k | 2.4k | 87.87 | |
| Praxair | 0.0 | $233k | 1.9k | 120.66 | |
| Ford Motor Company (F) | 0.0 | $207k | 13k | 16.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $258k | 2.2k | 115.64 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $204k | 1.9k | 110.27 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.2k | 78.58 |
