Kovitz Investment as of Sept. 30, 2015
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $95M | 728k | 130.40 | |
| Accenture (ACN) | 5.2 | $89M | 384k | 230.83 | |
| Quanta Services (PWR) | 5.1 | $87M | 3.6M | 24.21 | |
| Jacobs Engineering | 5.0 | $85M | 2.3M | 37.43 | |
| Apple (AAPL) | 4.8 | $81M | 737k | 110.28 | |
| Boeing Company (BA) | 4.7 | $80M | 613k | 130.95 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $65M | 1.1M | 60.97 | |
| American International (AIG) | 3.6 | $62M | 1.1M | 56.82 | |
| Bank of America Corporation (BAC) | 3.4 | $57M | 3.7M | 15.58 | |
| General Motors Company (GM) | 3.2 | $55M | 1.8M | 30.02 | |
| Bed Bath & Beyond | 2.9 | $50M | 870k | 57.02 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $47M | 1.2M | 39.15 | |
| Walt Disney Company (DIS) | 2.5 | $43M | 424k | 102.20 | |
| Kohl's Corporation (KSS) | 2.5 | $43M | 926k | 46.31 | |
| Wells Fargo & Company (WFC) | 2.5 | $43M | 829k | 51.35 | |
| Halliburton Company (HAL) | 2.3 | $40M | 1.1M | 35.35 | |
| CBS Corporation | 2.2 | $38M | 942k | 39.90 | |
| Wal-Mart Stores (WMT) | 2.0 | $34M | 527k | 64.84 | |
| United Parcel Service (UPS) | 2.0 | $34M | 344k | 98.69 | |
| CVS Caremark Corporation (CVS) | 2.0 | $34M | 352k | 96.48 | |
| Valmont Industries (VMI) | 2.0 | $33M | 352k | 94.89 | |
| Aon | 1.9 | $32M | 365k | 88.61 | |
| American Express Company (AXP) | 1.9 | $32M | 426k | 74.13 | |
| Leucadia National | 1.8 | $30M | 1.5M | 20.26 | |
| Precision Castparts | 1.7 | $30M | 128k | 229.71 | |
| Google Inc Class C | 1.7 | $29M | 48k | 608.42 | |
| Citigroup (C) | 1.6 | $27M | 539k | 49.61 | |
| Expeditors International of Washington (EXPD) | 1.6 | $26M | 560k | 47.05 | |
| Corning Incorporated (GLW) | 1.5 | $25M | 1.5M | 17.12 | |
| Harley-Davidson (HOG) | 1.4 | $24M | 430k | 54.90 | |
| CarMax (KMX) | 1.4 | $23M | 388k | 59.32 | |
| Baker Hughes Incorporated | 1.3 | $22M | 415k | 52.04 | |
| Coca-Cola Company (KO) | 1.2 | $20M | 506k | 40.12 | |
| 1.1 | $18M | 29k | 638.27 | ||
| American Airls (AAL) | 1.1 | $18M | 474k | 38.83 | |
| Via | 1.0 | $17M | 402k | 43.15 | |
| Walgreen Boots Alliance | 0.9 | $16M | 195k | 83.10 | |
| FMC Technologies | 0.8 | $14M | 442k | 31.00 | |
| Schlumberger (SLB) | 0.7 | $12M | 171k | 68.98 | |
| Noble Corp Plc equity | 0.5 | $9.0M | 821k | 10.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.7M | 30k | 191.67 | |
| Nike (NKE) | 0.3 | $5.1M | 41k | 122.97 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 87k | 53.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.9M | 20.00 | 195200.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 39k | 93.34 | |
| Ensco Plc Shs Class A | 0.2 | $3.5M | 245k | 14.08 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 32k | 98.54 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 32k | 97.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 38k | 74.34 | |
| General Electric Company | 0.2 | $2.7M | 109k | 25.22 | |
| Home Depot (HD) | 0.1 | $2.4M | 21k | 115.51 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 34k | 71.95 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 41k | 54.40 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 30k | 66.86 | |
| Allstate Corporation (ALL) | 0.1 | $2.1M | 36k | 58.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 21k | 98.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 44k | 40.23 | |
| Pepsi (PEP) | 0.1 | $1.8M | 20k | 94.30 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 12k | 145.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 35k | 42.62 | |
| United Technologies Corporation | 0.1 | $1.3M | 15k | 89.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 41k | 33.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 83.67 | |
| Discover Financial Services | 0.1 | $983k | 19k | 52.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $993k | 5.2k | 192.67 | |
| Ocwen Financial Corporation | 0.1 | $957k | 142k | 6.72 | |
| Spark Networks | 0.1 | $977k | 339k | 2.88 | |
| Chevron Corporation (CVX) | 0.1 | $879k | 11k | 78.86 | |
| 3M Company (MMM) | 0.1 | $808k | 5.7k | 141.75 | |
| Cisco Systems (CSCO) | 0.1 | $932k | 36k | 26.26 | |
| Verizon Communications (VZ) | 0.1 | $871k | 20k | 43.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $860k | 15k | 57.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $767k | 10k | 75.57 | |
| Pfizer (PFE) | 0.0 | $705k | 23k | 31.39 | |
| Ross Stores (ROST) | 0.0 | $635k | 13k | 48.47 | |
| Manpower (MAN) | 0.0 | $647k | 7.9k | 81.90 | |
| BP (BP) | 0.0 | $450k | 15k | 30.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $478k | 11k | 44.23 | |
| Caterpillar (CAT) | 0.0 | $446k | 6.8k | 65.37 | |
| Intel Corporation (INTC) | 0.0 | $512k | 17k | 30.15 | |
| Amgen (AMGN) | 0.0 | $435k | 3.1k | 138.27 | |
| ConocoPhillips (COP) | 0.0 | $594k | 12k | 47.98 | |
| Royal Dutch Shell | 0.0 | $540k | 11k | 47.40 | |
| Diamond Offshore Drilling | 0.0 | $389k | 23k | 17.32 | |
| FedEx Corporation (FDX) | 0.0 | $412k | 2.9k | 143.85 | |
| Ameren Corporation (AEE) | 0.0 | $258k | 6.1k | 42.30 | |
| At&t (T) | 0.0 | $281k | 8.6k | 32.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 2.4k | 109.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $292k | 3.3k | 88.43 | |
| Dow Chemical Company | 0.0 | $301k | 7.1k | 42.40 | |
| Emerson Electric (EMR) | 0.0 | $347k | 7.9k | 44.16 | |
| Merck & Co (MRK) | 0.0 | $295k | 6.0k | 49.32 | |
| Target Corporation (TGT) | 0.0 | $301k | 3.8k | 78.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $325k | 3.5k | 93.18 | |
| TJX Companies (TJX) | 0.0 | $416k | 5.8k | 71.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $335k | 3.1k | 107.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 3.2k | 68.08 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 1.0k | 214.93 | |
| Deere & Company (DE) | 0.0 | $205k | 2.8k | 74.14 | |
| Phillips 66 (PSX) | 0.0 | $246k | 3.2k | 76.71 |
