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 |
