Kovitz Investment Group as of Sept. 30, 2014
Portfolio Holdings for Kovitz Investment Group
Kovitz Investment Group holds 100 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $130M | 942k | 138.13 | |
| Apple (AAPL) | 4.3 | $84M | 835k | 100.70 | |
| Kohl's Corporation (KSS) | 3.9 | $77M | 1.3M | 60.96 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $73M | 1.2M | 60.18 | |
| American Intl Group Com New (AIG) | 3.5 | $69M | 1.3M | 53.97 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $69M | 1.8M | 38.70 | |
| Boeing Company (BA) | 3.5 | $68M | 534k | 127.32 | |
| Google CL C | 3.5 | $67M | 38k | 1767.11 | |
| Bank of America Corporation (BAC) | 3.4 | $66M | 3.9M | 17.04 | |
| Target Corporation (TGT) | 3.4 | $65M | 1.0M | 62.63 | |
| Bed Bath & Beyond | 3.3 | $65M | 989k | 65.79 | |
| CVS Caremark Corporation (CVS) | 3.1 | $61M | 760k | 79.60 | |
| Wal-Mart Stores (WMT) | 3.1 | $60M | 779k | 76.43 | |
| Wells Fargo & Company (WFC) | 3.1 | $59M | 1.1M | 51.82 | |
| Walgreen Company | 3.0 | $58M | 984k | 59.29 | |
| Directv | 2.9 | $57M | 659k | 86.49 | |
| Viacom CL B | 2.7 | $53M | 695k | 76.83 | |
| General Motors Company (GM) | 2.7 | $52M | 1.6M | 31.93 | |
| Disney Walt Com Disney (DIS) | 2.4 | $46M | 519k | 88.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $46M | 565k | 81.24 | |
| Ocwen Finl Corp Com New | 2.3 | $44M | 1.7M | 26.17 | |
| Coach | 2.2 | $43M | 1.2M | 35.60 | |
| Coca-Cola Company (KO) | 2.2 | $43M | 996k | 42.66 | |
| National-Oilwell Var | 2.2 | $42M | 553k | 76.02 | |
| CarMax (KMX) | 2.1 | $42M | 893k | 46.45 | |
| Corning Incorporated (GLW) | 2.1 | $40M | 2.1M | 19.31 | |
| Leucadia National | 1.9 | $36M | 1.5M | 23.81 | |
| Expeditors International of Washington (EXPD) | 1.8 | $35M | 853k | 40.57 | |
| Ensco Shs Class A | 1.8 | $34M | 827k | 41.24 | |
| American Express Company (AXP) | 1.6 | $31M | 356k | 87.45 | |
| United Parcel Service CL B (UPS) | 1.6 | $30M | 309k | 98.28 | |
| Valmont Industries (VMI) | 1.4 | $28M | 204k | 134.92 | |
| Abbott Laboratories (ABT) | 1.0 | $19M | 460k | 41.58 | |
| Google Cl A | 1.0 | $19M | 32k | 587.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $17M | 85k | 197.05 | |
| Citigroup Com New (C) | 0.6 | $11M | 220k | 51.82 | |
| Verizon Communications (VZ) | 0.5 | $10M | 207k | 49.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $9.7M | 47.00 | 206914.89 | |
| Qualcomm (QCOM) | 0.4 | $6.9M | 92k | 74.77 | |
| Sinclair Broadcast Group Cl A | 0.3 | $5.8M | 223k | 26.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 41k | 106.59 | |
| Nike CL B (NKE) | 0.2 | $4.0M | 45k | 89.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.6M | 35k | 101.24 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 35k | 94.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 35k | 94.05 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 34k | 93.88 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 34k | 83.73 | |
| General Electric Company | 0.1 | $2.9M | 111k | 25.62 | |
| Spark Networks | 0.1 | $2.7M | 585k | 4.62 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 45k | 57.75 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 13k | 189.84 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 38k | 61.38 | |
| Home Depot (HD) | 0.1 | $2.1M | 23k | 91.73 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.8M | 519k | 3.49 | |
| Pepsi (PEP) | 0.1 | $1.8M | 19k | 93.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | 36k | 49.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 42k | 41.71 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 30k | 56.66 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 14k | 119.31 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 105.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 20k | 64.83 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 19k | 64.41 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 43k | 25.16 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 25k | 43.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 16k | 64.14 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.0M | 13k | 76.15 | |
| ConocoPhillips (COP) | 0.1 | $992k | 13k | 76.53 | |
| Integrys Energy | 0.0 | $927k | 14k | 64.83 | |
| 3M Company (MMM) | 0.0 | $878k | 6.2k | 141.61 | |
| Intel Corporation (INTC) | 0.0 | $829k | 24k | 34.81 | |
| Caterpillar (CAT) | 0.0 | $777k | 7.9k | 98.98 | |
| Pfizer (PFE) | 0.0 | $773k | 26k | 29.59 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $745k | 10k | 71.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $660k | 2.6k | 249.15 | |
| Whole Foods Market Put Option | 0.0 | $630k | 822.00 | 766.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $597k | 13k | 46.34 | |
| Manpower (MAN) | 0.0 | $593k | 8.5k | 70.12 | |
| Schlumberger (SLB) | 0.0 | $570k | 5.6k | 101.62 | |
| Amgen (AMGN) | 0.0 | $548k | 3.9k | 140.33 | |
| Ross Stores (ROST) | 0.0 | $522k | 6.9k | 75.65 | |
| FedEx Corporation (FDX) | 0.0 | $462k | 2.9k | 161.31 | |
| Emerson Electric (EMR) | 0.0 | $450k | 7.2k | 62.63 | |
| TJX Companies (TJX) | 0.0 | $440k | 7.4k | 59.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $408k | 6.0k | 68.08 | |
| Merck & Co (MRK) | 0.0 | $392k | 6.6k | 59.34 | |
| Baxter International (BAX) | 0.0 | $369k | 5.1k | 71.75 | |
| Fiserv (FI) | 0.0 | $353k | 5.5k | 64.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $344k | 3.4k | 100.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $344k | 3.1k | 110.79 | |
| At&t (T) | 0.0 | $342k | 9.7k | 35.19 | |
| Apache Corporation | 0.0 | $292k | 3.1k | 93.89 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.0 | $271k | 2.9k | 93.45 | |
| Deere & Company (DE) | 0.0 | $259k | 3.2k | 81.83 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.2k | 81.29 | |
| W.W. Grainger (GWW) | 0.0 | $253k | 1.0k | 251.74 | |
| Ameren Corporation (AEE) | 0.0 | $234k | 6.1k | 38.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $217k | 5.2k | 41.59 | |
| Medtronic | 0.0 | $216k | 3.5k | 62.05 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $213k | 9.2k | 23.16 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $182k | 12k | 14.79 |
