Kovitz Investment as of Dec. 31, 2015
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $96M | 729k | 132.04 | |
| Jacobs Engineering | 5.8 | $94M | 2.2M | 41.95 | |
| Boeing Company (BA) | 5.3 | $86M | 596k | 144.59 | |
| Quanta Services (PWR) | 5.3 | $86M | 4.2M | 20.25 | |
| Apple (AAPL) | 4.9 | $80M | 757k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $69M | 1.0M | 66.03 | |
| General Motors Company (GM) | 3.7 | $60M | 1.8M | 34.01 | |
| Bank of America Corporation (BAC) | 3.7 | $60M | 3.6M | 16.83 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $50M | 1.2M | 41.22 | |
| Kohl's Corporation (KSS) | 2.8 | $45M | 948k | 47.63 | |
| Wells Fargo & Company (WFC) | 2.8 | $45M | 824k | 54.36 | |
| CBS Corporation | 2.7 | $44M | 924k | 47.13 | |
| Bed Bath & Beyond | 2.5 | $40M | 831k | 48.25 | |
| Halliburton Company (HAL) | 2.3 | $38M | 1.1M | 34.04 | |
| Leucadia National | 2.3 | $37M | 2.1M | 17.39 | |
| Valmont Industries (VMI) | 2.2 | $36M | 342k | 106.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $35M | 47k | 758.86 | |
| Aon | 2.1 | $34M | 365k | 92.21 | |
| CVS Caremark Corporation (CVS) | 2.1 | $34M | 342k | 97.77 | |
| United Parcel Service (UPS) | 2.0 | $33M | 344k | 96.23 | |
| Wal-Mart Stores (WMT) | 2.0 | $32M | 529k | 61.30 | |
| Walt Disney Company (DIS) | 1.9 | $31M | 298k | 105.08 | |
| Accenture (ACN) | 1.9 | $31M | 293k | 104.50 | |
| American International (AIG) | 1.9 | $30M | 491k | 61.97 | |
| American Express Company (AXP) | 1.8 | $29M | 417k | 69.55 | |
| Precision Castparts | 1.7 | $27M | 118k | 232.01 | |
| Citigroup (C) | 1.7 | $27M | 523k | 51.75 | |
| Corning Incorporated (GLW) | 1.6 | $27M | 1.5M | 18.28 | |
| CarMax (KMX) | 1.4 | $22M | 414k | 53.97 | |
| Coca-Cola Company (KO) | 1.3 | $21M | 495k | 42.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $21M | 27k | 778.01 | |
| American Airls (AAL) | 1.2 | $20M | 464k | 42.35 | |
| Harley-Davidson (HOG) | 1.2 | $19M | 427k | 45.39 | |
| Baker Hughes Incorporated | 1.2 | $19M | 410k | 46.15 | |
| Walgreen Boots Alliance | 1.0 | $17M | 193k | 85.15 | |
| FMC Technologies | 0.8 | $13M | 460k | 29.01 | |
| Schlumberger (SLB) | 0.7 | $12M | 169k | 69.75 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.1M | 40k | 203.90 | |
| Noble Corp Plc equity | 0.5 | $7.8M | 736k | 10.55 | |
| Qualcomm (QCOM) | 0.3 | $5.1M | 103k | 49.99 | |
| Nike (NKE) | 0.3 | $5.0M | 80k | 62.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 39k | 102.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | 50k | 78.19 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 31k | 118.15 | |
| Ensco Plc Shs Class A | 0.2 | $3.5M | 227k | 15.39 | |
| General Electric Company | 0.2 | $3.4M | 108k | 31.15 | |
| Nextera Energy (NEE) | 0.2 | $3.3M | 32k | 103.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 16.00 | 197812.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 38k | 77.94 | |
| Prudential Gl Sh Dur Hi Yld | 0.2 | $2.9M | 204k | 14.15 | |
| Home Depot (HD) | 0.2 | $2.7M | 20k | 132.24 | |
| Procter & Gamble Company (PG) | 0.2 | $2.7M | 34k | 79.42 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 41k | 59.24 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 36k | 62.09 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 44k | 44.91 | |
| Consolidated Edison (ED) | 0.1 | $1.9M | 30k | 64.27 | |
| Macy's (M) | 0.1 | $1.9M | 54k | 34.98 | |
| Pepsi (PEP) | 0.1 | $2.0M | 20k | 99.94 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 137.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 39k | 43.40 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.6M | 117k | 13.36 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 96.07 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $1.4M | 310k | 4.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 13k | 104.29 | |
| MFS Charter Income Trust (MCR) | 0.1 | $1.4M | 181k | 7.62 | |
| BlackRock Debt Strategies Fund | 0.1 | $1.4M | 417k | 3.37 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $1.5M | 132k | 11.32 | |
| Babson Cap Glb Sht Durhgh Yl | 0.1 | $1.5M | 91k | 16.49 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.3M | 104k | 12.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 84.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 36k | 32.70 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $1.1M | 244k | 4.69 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $1.2M | 217k | 5.51 | |
| Spark Networks | 0.1 | $1.1M | 285k | 3.85 | |
| Brookfield Total Return Fd I | 0.1 | $1.1M | 52k | 21.95 | |
| Discover Financial Services | 0.1 | $1.0M | 19k | 53.64 | |
| Chevron Corporation (CVX) | 0.1 | $967k | 11k | 89.99 | |
| Cisco Systems (CSCO) | 0.1 | $968k | 36k | 27.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 5.0k | 204.86 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $986k | 74k | 13.42 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $1.0M | 194k | 5.27 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $1.0M | 65k | 15.84 | |
| 3M Company (MMM) | 0.1 | $851k | 5.7k | 150.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $881k | 15k | 58.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $809k | 10k | 79.71 | |
| Western Asset Managed High Incm Fnd | 0.1 | $764k | 169k | 4.52 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.1 | $755k | 52k | 14.60 | |
| Market Vectors Oil Service Etf | 0.1 | $841k | 32k | 26.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $606k | 11k | 55.47 | |
| Pfizer (PFE) | 0.0 | $723k | 22k | 32.28 | |
| Intel Corporation (INTC) | 0.0 | $578k | 17k | 34.44 | |
| Ross Stores (ROST) | 0.0 | $640k | 12k | 53.78 | |
| Manpower (MAN) | 0.0 | $666k | 7.9k | 84.30 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $724k | 5.9k | 122.50 | |
| Wec Energy Group (WEC) | 0.0 | $710k | 14k | 51.32 | |
| BP (BP) | 0.0 | $443k | 14k | 31.29 | |
| Caterpillar (CAT) | 0.0 | $421k | 6.2k | 68.02 | |
| FedEx Corporation (FDX) | 0.0 | $427k | 2.9k | 149.09 | |
| Verizon Communications (VZ) | 0.0 | $418k | 9.1k | 46.18 | |
| National-Oilwell Var | 0.0 | $551k | 16k | 33.51 | |
| Amgen (AMGN) | 0.0 | $516k | 3.2k | 162.21 | |
| ConocoPhillips (COP) | 0.0 | $490k | 11k | 46.66 | |
| Deere & Company (DE) | 0.0 | $490k | 6.4k | 76.34 | |
| Royal Dutch Shell | 0.0 | $517k | 11k | 45.78 | |
| TJX Companies (TJX) | 0.0 | $413k | 5.8k | 70.84 | |
| Diamond Offshore Drilling | 0.0 | $397k | 19k | 21.13 | |
| Ameren Corporation (AEE) | 0.0 | $259k | 6.0k | 43.17 | |
| At&t (T) | 0.0 | $276k | 8.0k | 34.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.3k | 127.37 | |
| Dow Chemical Company | 0.0 | $367k | 7.1k | 51.47 | |
| Emerson Electric (EMR) | 0.0 | $352k | 7.4k | 47.85 | |
| Merck & Co (MRK) | 0.0 | $326k | 6.2k | 52.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $333k | 3.4k | 98.00 | |
| SPDR S&P Retail (XRT) | 0.0 | $325k | 7.5k | 43.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $362k | 3.3k | 110.64 | |
| Phillips 66 (PSX) | 0.0 | $254k | 3.1k | 81.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $221k | 3.9k | 56.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 3.2k | 71.99 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 1.1k | 202.73 | |
| Target Corporation (TGT) | 0.0 | $235k | 3.2k | 72.76 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $195k | 16k | 12.51 | |
| Prudential Sht Duration Hg Y | 0.0 | $198k | 14k | 14.60 | |
| Medtronic (MDT) | 0.0 | $217k | 2.8k | 77.00 |
