Kovitz Investment Group as of June 30, 2015
Portfolio Holdings for Kovitz Investment Group
Kovitz Investment Group holds 108 positions in its portfolio as reported in the June 2015 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) | 5.5 | $99M | 727k | 136.11 | |
| Boeing Company (BA) | 4.8 | $85M | 614k | 138.72 | |
| Apple (AAPL) | 4.5 | $81M | 645k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $75M | 1.1M | 67.76 | |
| American Intl Group Com New (AIG) | 3.9 | $69M | 1.1M | 61.82 | |
| Bank of America Corporation (BAC) | 3.5 | $63M | 3.7M | 17.02 | |
| General Motors Company (GM) | 3.4 | $60M | 1.8M | 33.33 | |
| Bed Bath & Beyond | 3.3 | $60M | 863k | 68.98 | |
| Quanta Services (PWR) | 3.3 | $59M | 2.0M | 28.82 | |
| Kohl's Corporation (KSS) | 3.1 | $55M | 871k | 62.61 | |
| Jacobs Engineering | 3.0 | $54M | 1.3M | 40.62 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $52M | 1.2M | 41.97 | |
| Disney Walt Com Disney (DIS) | 2.8 | $50M | 441k | 114.14 | |
| Halliburton Company (HAL) | 2.7 | $48M | 1.1M | 43.07 | |
| Wells Fargo & Company (WFC) | 2.6 | $47M | 830k | 56.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $44M | 458k | 96.78 | |
| Valmont Industries (VMI) | 2.3 | $41M | 346k | 118.87 | |
| Cbs Corp CL B | 2.3 | $41M | 740k | 55.50 | |
| Precision Castparts | 2.3 | $40M | 202k | 199.87 | |
| CVS Caremark Corporation (CVS) | 2.1 | $38M | 360k | 104.88 | |
| Wal-Mart Stores (WMT) | 2.1 | $37M | 522k | 70.93 | |
| Leucadia National | 2.0 | $37M | 1.5M | 24.28 | |
| Target Corporation (TGT) | 2.0 | $36M | 438k | 81.63 | |
| American Express Company (AXP) | 1.8 | $32M | 414k | 77.72 | |
| Citigroup Com New (C) | 1.7 | $30M | 540k | 55.24 | |
| Corning Incorporated (GLW) | 1.6 | $29M | 1.5M | 19.73 | |
| Expeditors International of Washington (EXPD) | 1.6 | $28M | 615k | 46.11 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $28M | 330k | 84.44 | |
| Viacom CL B | 1.5 | $26M | 406k | 64.64 | |
| CarMax (KMX) | 1.4 | $26M | 390k | 66.21 | |
| Baker Hughes Incorporated | 1.4 | $26M | 413k | 61.70 | |
| United Parcel Service CL B (UPS) | 1.4 | $25M | 263k | 96.91 | |
| Google CL C | 1.4 | $25M | 48k | 520.51 | |
| Harley-Davidson (HOG) | 1.3 | $24M | 425k | 56.35 | |
| Coca-Cola Company (KO) | 1.2 | $21M | 536k | 39.23 | |
| Ocwen Finl Corp Com New | 1.1 | $19M | 1.9M | 10.20 | |
| FMC Technologies | 1.0 | $18M | 444k | 41.49 | |
| Google Cl A | 0.9 | $16M | 30k | 540.03 | |
| American Airls (AAL) | 0.9 | $15M | 381k | 39.93 | |
| Schlumberger (SLB) | 0.8 | $15M | 172k | 86.19 | |
| Noble Corp Shs Usd | 0.7 | $12M | 798k | 15.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.4M | 41k | 205.84 | |
| Ensco Shs Class A | 0.3 | $5.8M | 260k | 22.27 | |
| Qualcomm (QCOM) | 0.3 | $5.5M | 88k | 62.63 | |
| Nike CL B (NKE) | 0.3 | $4.5M | 41k | 108.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.1M | 20.00 | 204850.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.8M | 39k | 97.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.8M | 36k | 107.02 | |
| Verizon Communications (VZ) | 0.2 | $3.8M | 81k | 46.62 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 33k | 98.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 39k | 83.20 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 33k | 95.06 | |
| General Electric Company | 0.2 | $3.0M | 113k | 26.57 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 41k | 67.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 35k | 78.25 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 37k | 64.87 | |
| Home Depot (HD) | 0.1 | $2.3M | 21k | 111.13 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 45k | 49.08 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 162.69 | |
| Pepsi (PEP) | 0.1 | $1.8M | 20k | 93.35 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 30k | 57.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.7M | 35k | 48.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 41k | 40.87 | |
| United Technologies Corporation | 0.1 | $1.7M | 15k | 110.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 16k | 83.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 6.2k | 207.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 12k | 96.47 | |
| Spark Networks | 0.1 | $1.1M | 368k | 3.07 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 19k | 57.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 16k | 63.51 | |
| Cisco Systems (CSCO) | 0.1 | $997k | 36k | 27.45 | |
| 3M Company (MMM) | 0.1 | $918k | 6.0k | 154.29 | |
| Pfizer (PFE) | 0.0 | $828k | 25k | 33.55 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $767k | 10k | 74.73 | |
| ConocoPhillips (COP) | 0.0 | $762k | 12k | 61.43 | |
| Manpower (MAN) | 0.0 | $715k | 8.0k | 89.38 | |
| BP Sponsored Adr (BP) | 0.0 | $702k | 18k | 39.95 | |
| Wec Energy Group (WEC) | 0.0 | $701k | 16k | 44.94 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $700k | 12k | 57.04 | |
| Diamond Offshore Drilling | 0.0 | $644k | 25k | 25.80 | |
| Ross Stores (ROST) | 0.0 | $642k | 13k | 48.64 | |
| Intel Corporation (INTC) | 0.0 | $600k | 20k | 30.44 | |
| Caterpillar (CAT) | 0.0 | $597k | 7.0k | 84.81 | |
| Amgen (AMGN) | 0.0 | $534k | 3.5k | 153.45 | |
| Microsoft Corporation (MSFT) | 0.0 | $496k | 11k | 44.17 | |
| FedEx Corporation (FDX) | 0.0 | $488k | 2.9k | 170.39 | |
| Emerson Electric (EMR) | 0.0 | $441k | 8.0k | 55.42 | |
| TJX Companies (TJX) | 0.0 | $399k | 6.0k | 66.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $377k | 3.1k | 121.42 | |
| Dow Chemical Company | 0.0 | $368k | 7.2k | 51.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $360k | 3.5k | 103.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $359k | 3.4k | 106.09 | |
| Merck & Co (MRK) | 0.0 | $350k | 6.1k | 56.93 | |
| Northern Trust Corporation (NTRS) | 0.0 | $339k | 4.4k | 76.44 | |
| At&t (T) | 0.0 | $331k | 9.3k | 35.49 | |
| Baxter International (BAX) | 0.0 | $324k | 4.6k | 69.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $306k | 1.1k | 273.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 3.1k | 95.28 | |
| Kinder Morgan (KMI) | 0.0 | $273k | 7.1k | 38.46 | |
| Deere & Company (DE) | 0.0 | $268k | 2.8k | 96.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $259k | 2.2k | 116.09 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.2k | 80.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $242k | 6.1k | 39.62 | |
| Medtronic SHS (MDT) | 0.0 | $239k | 3.2k | 74.18 | |
| W.W. Grainger (GWW) | 0.0 | $238k | 1.0k | 236.82 | |
| Ameren Corporation (AEE) | 0.0 | $230k | 6.1k | 37.70 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $208k | 1.9k | 112.43 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $192k | 13k | 14.98 |
