Kovitz Investment Group as of Dec. 31, 2014
Portfolio Holdings for Kovitz Investment Group
Kovitz Investment Group holds 108 positions in its portfolio as reported in the December 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) | 6.1 | $125M | 830k | 150.15 | |
| Apple (AAPL) | 4.2 | $85M | 773k | 110.38 | |
| Boeing Company (BA) | 4.0 | $81M | 622k | 129.98 | |
| Kohl's Corporation (KSS) | 3.9 | $79M | 1.3M | 61.04 | |
| American Intl Group Com New (AIG) | 3.7 | $76M | 1.4M | 56.01 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $76M | 1.2M | 62.58 | |
| Bed Bath & Beyond | 3.6 | $74M | 974k | 76.17 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $70M | 1.7M | 40.57 | |
| Bank of America Corporation (BAC) | 3.3 | $68M | 3.8M | 17.89 | |
| Target Corporation (TGT) | 3.3 | $68M | 893k | 75.91 | |
| Viacom CL B | 3.1 | $63M | 839k | 75.25 | |
| Wells Fargo & Company (WFC) | 3.0 | $61M | 1.1M | 54.82 | |
| General Motors Company (GM) | 2.9 | $59M | 1.7M | 34.91 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $59M | 775k | 76.20 | |
| Wal-Mart Stores (WMT) | 2.5 | $52M | 600k | 85.88 | |
| CVS Caremark Corporation (CVS) | 2.5 | $51M | 524k | 96.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $50M | 559k | 89.31 | |
| Corning Incorporated (GLW) | 2.3 | $46M | 2.0M | 22.93 | |
| Coach | 2.2 | $46M | 1.2M | 37.56 | |
| CarMax (KMX) | 2.2 | $45M | 668k | 66.58 | |
| Halliburton Company (HAL) | 2.2 | $44M | 1.1M | 39.33 | |
| Disney Walt Com Disney (DIS) | 2.1 | $43M | 460k | 94.19 | |
| Quanta Services (PWR) | 2.0 | $41M | 1.4M | 28.39 | |
| Coca-Cola Company (KO) | 2.0 | $41M | 961k | 42.22 | |
| Cbs Corp CL B | 2.0 | $40M | 730k | 55.34 | |
| Leucadia National | 1.9 | $40M | 1.8M | 22.42 | |
| Expeditors International of Washington (EXPD) | 1.8 | $37M | 837k | 44.61 | |
| United Parcel Service CL B (UPS) | 1.7 | $34M | 307k | 111.17 | |
| American Express Company (AXP) | 1.6 | $33M | 352k | 93.04 | |
| Jacobs Engineering | 1.5 | $31M | 682k | 44.69 | |
| Ocwen Finl Corp Com New | 1.5 | $30M | 2.0M | 15.10 | |
| Valmont Industries (VMI) | 1.3 | $26M | 207k | 127.00 | |
| Google CL C | 1.2 | $24M | 45k | 526.40 | |
| Baker Hughes Incorporated | 1.2 | $24M | 420k | 56.07 | |
| Schlumberger (SLB) | 0.9 | $19M | 226k | 85.41 | |
| FMC Technologies | 0.9 | $19M | 399k | 46.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $17M | 84k | 205.58 | |
| Google Cl A | 0.8 | $17M | 32k | 530.67 | |
| Noble Corp Shs Usd | 0.7 | $15M | 919k | 16.57 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 294k | 45.02 | |
| Citigroup Com New (C) | 0.6 | $13M | 234k | 54.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $10M | 45.00 | 226000.00 | |
| Qualcomm (QCOM) | 0.3 | $6.8M | 92k | 74.33 | |
| Verizon Communications (VZ) | 0.3 | $6.8M | 146k | 46.78 | |
| Ensco Shs Class A | 0.3 | $6.3M | 210k | 29.95 | |
| Nike CL B (NKE) | 0.2 | $4.2M | 44k | 96.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 38k | 104.56 | |
| Nextera Energy (NEE) | 0.2 | $3.5M | 33k | 106.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.3M | 31k | 106.00 | |
| McDonald's Corporation (MCD) | 0.2 | $3.2M | 35k | 93.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 35k | 92.44 | |
| Procter & Gamble Company (PG) | 0.2 | $3.1M | 34k | 91.09 | |
| General Electric Company | 0.1 | $2.8M | 111k | 25.27 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 42k | 65.43 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 37k | 70.24 | |
| Home Depot (HD) | 0.1 | $2.3M | 22k | 104.99 | |
| Spark Networks | 0.1 | $2.0M | 570k | 3.59 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 30k | 66.01 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 160.45 | |
| Pepsi (PEP) | 0.1 | $1.8M | 19k | 94.55 | |
| Sirius Xm Holdings | 0.1 | $1.8M | 509k | 3.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 42k | 40.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 35k | 46.85 | |
| United Technologies Corporation | 0.1 | $1.6M | 14k | 114.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 20k | 68.97 | |
| Diamond Offshore Drilling | 0.1 | $1.3M | 37k | 36.71 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 112.19 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 19k | 65.49 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 41k | 27.82 | |
| Integrys Energy | 0.1 | $1.1M | 14k | 77.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 17k | 60.82 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.2k | 164.35 | |
| ConocoPhillips (COP) | 0.0 | $892k | 13k | 69.03 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $884k | 13k | 66.98 | |
| BP Sponsored Adr (BP) | 0.0 | $864k | 23k | 38.10 | |
| Intel Corporation (INTC) | 0.0 | $857k | 24k | 36.31 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $841k | 10k | 81.01 | |
| Pfizer (PFE) | 0.0 | $795k | 26k | 31.15 | |
| Caterpillar (CAT) | 0.0 | $703k | 7.7k | 91.54 | |
| Ross Stores (ROST) | 0.0 | $650k | 6.9k | 94.20 | |
| Manpower (MAN) | 0.0 | $559k | 8.2k | 68.11 | |
| Amgen (AMGN) | 0.0 | $554k | 3.5k | 159.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $554k | 12k | 46.44 | |
| TJX Companies (TJX) | 0.0 | $510k | 7.4k | 68.64 | |
| FedEx Corporation (FDX) | 0.0 | $497k | 2.9k | 173.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $463k | 2.2k | 206.79 | |
| Emerson Electric (EMR) | 0.0 | $435k | 7.1k | 61.70 | |
| Fiserv (FI) | 0.0 | $387k | 5.5k | 70.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $372k | 3.6k | 104.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $372k | 1.4k | 264.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $370k | 5.5k | 67.36 | |
| Baxter International (BAX) | 0.0 | $367k | 5.0k | 73.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $362k | 3.1k | 116.59 | |
| Merck & Co (MRK) | 0.0 | $354k | 6.2k | 56.73 | |
| Apache Corporation | 0.0 | $296k | 4.7k | 62.65 | |
| At&t (T) | 0.0 | $287k | 8.5k | 33.64 | |
| Ameren Corporation (AEE) | 0.0 | $281k | 6.1k | 46.07 | |
| Deere & Company (DE) | 0.0 | $265k | 3.0k | 88.63 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 1.0k | 254.73 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 5.5k | 42.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $224k | 5.7k | 39.35 | |
| Mercury General Corporation (MCY) | 0.0 | $224k | 4.0k | 56.71 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $221k | 8.9k | 24.78 | |
| Phillips 66 (PSX) | 0.0 | $216k | 3.0k | 71.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $214k | 2.6k | 83.56 | |
| Dow Chemical Company | 0.0 | $205k | 4.5k | 45.61 | |
| Robert Half International (RHI) | 0.0 | $203k | 3.5k | 58.50 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $174k | 11k | 15.50 |
