Kovitz Investment as of Dec. 31, 2010
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 107 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Company | 7.0 | $126M | 3.2M | 38.96 | |
Bank of New York Mellon Corporation (BK) | 6.9 | $125M | 4.1M | 30.20 | |
Lowe's Companies (LOW) | 5.5 | $98M | 3.9M | 25.08 | |
Wells Fargo & Company (WFC) | 5.1 | $92M | 3.0M | 30.99 | |
Wal-Mart Stores (WMT) | 4.7 | $85M | 1.6M | 53.93 | |
Bed Bath & Beyond | 4.3 | $77M | 1.6M | 49.15 | |
Automatic Data Processing (ADP) | 4.2 | $75M | 1.6M | 46.28 | |
CVS Caremark Corporation (CVS) | 3.6 | $65M | 1.9M | 34.77 | |
Accenture (ACN) | 3.6 | $64M | 1.3M | 48.49 | |
Procter & Gamble Company (PG) | 3.3 | $60M | 929k | 64.33 | |
Quest Diagnostics Incorporated (DGX) | 3.2 | $59M | 1.1M | 53.97 | |
United Parcel Service (UPS) | 3.2 | $58M | 792k | 72.58 | |
Johnson & Johnson (JNJ) | 2.9 | $52M | 840k | 61.85 | |
Boeing Company (BA) | 2.9 | $51M | 788k | 65.26 | |
Coca-Cola Company (KO) | 2.7 | $48M | 732k | 65.77 | |
Costco Wholesale Corporation (COST) | 2.6 | $46M | 639k | 72.21 | |
Abbott Laboratories (ABT) | 2.5 | $45M | 942k | 47.91 | |
Lockheed Martin Corporation (LMT) | 2.4 | $44M | 629k | 69.91 | |
Medtronic | 2.3 | $42M | 1.1M | 37.09 | |
CarMax (KMX) | 2.2 | $40M | 1.3M | 31.88 | |
Walt Disney Company (DIS) | 2.2 | $40M | 1.1M | 37.51 | |
Berkshire Hathaway (BRK.B) | 2.1 | $37M | 466k | 80.11 | |
Robert Half International (RHI) | 1.7 | $31M | 1.0M | 30.60 | |
Becton, Dickinson and (BDX) | 1.7 | $30M | 360k | 84.52 | |
PrivateBan | 1.5 | $27M | 1.9M | 14.38 | |
Vodafone | 1.4 | $26M | 963k | 26.43 | |
American Express Company (AXP) | 1.4 | $24M | 566k | 42.92 | |
Biglari Holdings | 1.3 | $24M | 57k | 410.23 | |
St. Jude Medical | 1.3 | $23M | 544k | 42.75 | |
Berkshire Hathaway (BRK.A) | 1.1 | $20M | 165.00 | 120454.55 | |
Franklin Resources (BEN) | 1.1 | $19M | 174k | 111.21 | |
3M Company (MMM) | 1.0 | $18M | 209k | 86.30 | |
Red Robin Gourmet Burgers (RRGB) | 0.8 | $13M | 626k | 21.47 | |
Cemex SAB de CV (CX) | 0.7 | $12M | 1.2M | 10.71 | |
Diageo (DEO) | 0.7 | $12M | 164k | 74.33 | |
Philip Morris International (PM) | 0.6 | $11M | 185k | 58.53 | |
Qualcomm (QCOM) | 0.3 | $5.4M | 108k | 49.49 | |
Boston Scientific Corporation (BSX) | 0.3 | $5.0M | 658k | 7.57 | |
Humana (HUM) | 0.2 | $4.3M | 79k | 54.74 | |
Royal Caribbean Cruises (RCL) | 0.2 | $3.9M | 82k | 46.99 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 28k | 125.77 | |
Goldman Sachs (GS) | 0.2 | $3.2M | 19k | 168.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 57k | 58.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 34k | 73.13 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 33k | 76.77 | |
International Business Machines (IBM) | 0.1 | $2.5M | 17k | 146.78 | |
Nike (NKE) | 0.1 | $2.5M | 30k | 85.41 | |
International Business Machines (IBM) | 0.1 | $2.3M | 15k | 146.76 | |
Home Depot (HD) | 0.1 | $1.6M | 46k | 35.05 | |
Consolidated Edison (ED) | 0.1 | $1.7M | 34k | 49.57 | |
General Electric Company | 0.1 | $1.5M | 83k | 18.29 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 29k | 51.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 29k | 48.16 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 14k | 91.25 | |
Magellan Midstream Partners | 0.1 | $1.2M | 22k | 56.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 31k | 35.06 | |
Pepsi (PEP) | 0.1 | $1.1M | 17k | 65.33 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 28k | 41.62 | |
Vanguard Value ETF (VTV) | 0.1 | $1.1M | 21k | 53.35 | |
Caterpillar (CAT) | 0.1 | $943k | 10k | 93.64 | |
Cisco Systems (CSCO) | 0.1 | $886k | 44k | 20.23 | |
Allstate Corporation (ALL) | 0.1 | $903k | 28k | 31.88 | |
ConocoPhillips (COP) | 0.1 | $815k | 12k | 68.13 | |
Manpower (MAN) | 0.1 | $879k | 14k | 62.79 | |
Plains All American Pipeline (PAA) | 0.1 | $929k | 15k | 62.77 | |
Boardwalk Pipeline Partners | 0.1 | $878k | 28k | 31.15 | |
Integrys Energy | 0.1 | $869k | 18k | 48.51 | |
Vanguard REIT ETF (VNQ) | 0.1 | $907k | 16k | 55.39 | |
Pfizer (PFE) | 0.0 | $666k | 38k | 17.50 | |
Royal Dutch Shell | 0.0 | $715k | 11k | 66.77 | |
Schlumberger (SLB) | 0.0 | $739k | 8.9k | 83.50 | |
USG Corporation | 0.0 | $744k | 44k | 16.83 | |
Enbridge Energy Partners | 0.0 | $742k | 12k | 62.35 | |
CSS Industries | 0.0 | $742k | 36k | 20.61 | |
BP (BP) | 0.0 | $599k | 14k | 44.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $474k | 9.9k | 47.67 | |
Microsoft Corporation (MSFT) | 0.0 | $614k | 22k | 27.94 | |
Bank of America Corporation (BAC) | 0.0 | $506k | 38k | 13.34 | |
Merck & Co (MRK) | 0.0 | $484k | 13k | 36.04 | |
United Technologies Corporation | 0.0 | $598k | 7.6k | 78.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $557k | 8.6k | 64.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $468k | 8.0k | 58.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $462k | 8.1k | 57.21 | |
Utilities SPDR (XLU) | 0.0 | $580k | 19k | 31.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $625k | 9.6k | 64.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $594k | 13k | 47.71 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $448k | 11k | 42.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $447k | 8.1k | 55.44 | |
Ameren Corporation (AEE) | 0.0 | $327k | 12k | 28.19 | |
Apache Corporation | 0.0 | $399k | 3.4k | 119.10 | |
Mercury General Corporation (MCY) | 0.0 | $415k | 9.6k | 43.02 | |
Intel Corporation (INTC) | 0.0 | $384k | 18k | 21.06 | |
Ross Stores (ROST) | 0.0 | $291k | 4.6k | 63.26 | |
Morgan Stanley (MS) | 0.0 | $336k | 12k | 27.22 | |
Deere & Company (DE) | 0.0 | $274k | 3.3k | 83.03 | |
Exelon Corporation (EXC) | 0.0 | $416k | 10k | 41.60 | |
Ezchip Semiconductor Lt | 0.0 | $309k | 11k | 28.09 | |
FedEx Corporation (FDX) | 0.0 | $228k | 2.5k | 93.06 | |
Hospira | 0.0 | $218k | 3.9k | 55.75 | |
At&t (T) | 0.0 | $237k | 8.1k | 29.38 | |
Coach | 0.0 | $210k | 3.8k | 55.26 | |
TJX Companies (TJX) | 0.0 | $218k | 4.9k | 44.49 | |
St. Joe Company (JOE) | 0.0 | $109k | 5.0k | 21.80 | |
Old Republic International Corporation (ORI) | 0.0 | $164k | 12k | 13.62 | |
Marathon Oil Corporation (MRO) | 0.0 | $261k | 7.0k | 37.04 | |
iShares Russell 2000 Index (IWM) | 0.0 | $248k | 3.2k | 78.18 | |
Vanguard Growth ETF (VUG) | 0.0 | $232k | 3.8k | 61.29 |