Kovitz Investment as of Sept. 30, 2011
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 90 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 6.3 | $120M | 5.0M | 24.12 | |
Berkshire Hathaway (BRK.B) | 5.4 | $103M | 1.5M | 71.04 | |
Wal-Mart Stores (WMT) | 5.2 | $99M | 1.9M | 51.90 | |
Walgreen Company | 5.1 | $97M | 2.9M | 32.89 | |
CVS Caremark Corporation (CVS) | 5.0 | $95M | 2.8M | 33.59 | |
Lowe's Companies (LOW) | 4.9 | $94M | 4.8M | 19.34 | |
Bed Bath & Beyond | 4.8 | $91M | 1.6M | 57.31 | |
Apple (AAPL) | 4.3 | $82M | 215k | 381.18 | |
CarMax (KMX) | 3.9 | $75M | 3.1M | 23.85 | |
Johnson & Johnson (JNJ) | 3.9 | $74M | 1.2M | 63.69 | |
Accenture (ACN) | 3.4 | $65M | 1.2M | 52.68 | |
Bank of New York Mellon Corporation (BK) | 3.4 | $64M | 3.4M | 18.59 | |
Target Corporation (TGT) | 3.3 | $62M | 1.3M | 49.04 | |
Boeing Company (BA) | 3.2 | $60M | 999k | 60.51 | |
Automatic Data Processing (ADP) | 3.1 | $60M | 1.3M | 47.15 | |
Procter & Gamble Company (PG) | 3.0 | $57M | 907k | 63.18 | |
Goldman Sachs (GS) | 2.9 | $55M | 578k | 94.55 | |
Abbott Laboratories (ABT) | 2.8 | $53M | 1.0M | 51.14 | |
United Parcel Service (UPS) | 2.3 | $44M | 701k | 63.15 | |
Walt Disney Company (DIS) | 2.1 | $41M | 1.4M | 30.16 | |
Coca-Cola Company (KO) | 2.0 | $37M | 553k | 67.56 | |
Costco Wholesale Corporation (COST) | 1.8 | $33M | 405k | 82.12 | |
Quest Diagnostics Incorporated (DGX) | 1.7 | $32M | 651k | 49.36 | |
Becton, Dickinson and (BDX) | 1.7 | $32M | 433k | 73.32 | |
American Express Company (AXP) | 1.3 | $26M | 569k | 44.90 | |
Robert Half International (RHI) | 1.2 | $23M | 1.1M | 21.22 | |
Biglari Holdings | 1.1 | $22M | 74k | 296.39 | |
Franklin Resources (BEN) | 1.1 | $21M | 220k | 95.64 | |
Berkshire Hathaway (BRK.A) | 1.0 | $20M | 186.00 | 106801.08 | |
1.0 | $18M | 36k | 514.45 | ||
Red Robin Gourmet Burgers (RRGB) | 0.9 | $18M | 751k | 24.09 | |
St. Jude Medical | 0.9 | $18M | 492k | 36.19 | |
Markel Corporation (MKL) | 0.9 | $17M | 48k | 357.14 | |
Kohl's Corporation (KSS) | 0.8 | $15M | 299k | 49.10 | |
PrivateBan | 0.6 | $12M | 1.6M | 7.52 | |
Medtronic | 0.4 | $6.8M | 205k | 33.24 | |
Qualcomm (QCOM) | 0.3 | $5.0M | 103k | 48.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.8M | 34k | 113.15 | |
Sprint Nextel Corporation | 0.2 | $3.8M | 1.3M | 3.04 | |
Cemex SAB de CV (CX) | 0.2 | $3.7M | 1.2M | 3.16 | |
McDonald's Corporation (MCD) | 0.2 | $3.4M | 38k | 87.81 | |
International Business Machines (IBM) | 0.1 | $2.9M | 16k | 174.89 | |
Nike (NKE) | 0.1 | $2.6M | 31k | 85.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 35k | 72.63 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 34k | 57.02 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 32k | 54.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 36k | 47.77 | |
Microsoft Corporation (MSFT) | 0.1 | $1.5M | 60k | 24.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.5M | 38k | 38.73 | |
Home Depot (HD) | 0.1 | $1.4M | 42k | 32.87 | |
Pepsi (PEP) | 0.1 | $1.3M | 21k | 61.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 24k | 57.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 37k | 35.83 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 13k | 92.56 | |
General Electric Company | 0.1 | $1.1M | 74k | 15.22 | |
BP (BP) | 0.1 | $958k | 27k | 36.04 | |
Caterpillar (CAT) | 0.0 | $675k | 9.1k | 73.85 | |
Eli Lilly & Co. (LLY) | 0.0 | $788k | 21k | 36.99 | |
Pfizer (PFE) | 0.0 | $678k | 38k | 17.69 | |
Cisco Systems (CSCO) | 0.0 | $809k | 52k | 15.49 | |
Royal Caribbean Cruises (RCL) | 0.0 | $717k | 33k | 21.61 | |
Intel Corporation (INTC) | 0.0 | $732k | 34k | 21.36 | |
Whirlpool Corporation (WHR) | 0.0 | $690k | 14k | 49.89 | |
Allstate Corporation (ALL) | 0.0 | $702k | 30k | 23.69 | |
Royal Dutch Shell | 0.0 | $680k | 11k | 61.51 | |
Integrys Energy | 0.0 | $831k | 17k | 48.59 | |
Vanguard REIT ETF (VNQ) | 0.0 | $791k | 16k | 50.87 | |
CSS Industries | 0.0 | $638k | 38k | 16.66 | |
Utilities SPDR (XLU) | 0.0 | $622k | 19k | 33.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $394k | 11k | 35.07 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $342k | 11k | 30.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $375k | 11k | 34.97 | |
Ameren Corporation (AEE) | 0.0 | $342k | 12k | 29.74 | |
3M Company (MMM) | 0.0 | $323k | 4.5k | 71.75 | |
Mercury General Corporation (MCY) | 0.0 | $324k | 8.4k | 38.36 | |
Ross Stores (ROST) | 0.0 | $346k | 4.4k | 78.64 | |
ConocoPhillips (COP) | 0.0 | $308k | 4.9k | 63.23 | |
Schlumberger (SLB) | 0.0 | $406k | 6.8k | 59.71 | |
United Technologies Corporation | 0.0 | $399k | 5.7k | 70.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $418k | 7.4k | 56.64 | |
Exelon Corporation (EXC) | 0.0 | $426k | 10k | 42.60 | |
Manpower (MAN) | 0.0 | $448k | 13k | 33.62 | |
USG Corporation | 0.0 | $320k | 48k | 6.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $377k | 7.2k | 52.54 | |
Ezchip Semiconductor Lt | 0.0 | $458k | 14k | 33.19 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 36k | 6.12 | |
At&t (T) | 0.0 | $279k | 9.8k | 28.49 | |
Apache Corporation | 0.0 | $269k | 3.4k | 80.30 | |
Morgan Stanley (MS) | 0.0 | $192k | 14k | 13.51 | |
TJX Companies (TJX) | 0.0 | $272k | 4.9k | 55.51 |