Kovitz Investment as of March 31, 2011
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 6.7 | $124M | 3.1M | 40.14 | |
| Wells Fargo & Company (WFC) | 6.4 | $119M | 3.7M | 31.71 | |
| Lowe's Companies (LOW) | 6.1 | $112M | 4.2M | 26.43 | |
| CVS Caremark Corporation (CVS) | 5.1 | $94M | 2.7M | 34.32 | |
| Wal-Mart Stores (WMT) | 4.9 | $91M | 1.7M | 52.05 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $87M | 2.9M | 29.87 | |
| Bed Bath & Beyond | 4.5 | $83M | 1.7M | 48.27 | |
| Automatic Data Processing (ADP) | 4.5 | $83M | 1.6M | 51.31 | |
| Accenture (ACN) | 3.8 | $71M | 1.3M | 54.97 | |
| Johnson & Johnson (JNJ) | 3.8 | $71M | 1.2M | 59.25 | |
| Procter & Gamble Company (PG) | 3.2 | $60M | 975k | 61.60 | |
| Boeing Company (BA) | 3.2 | $60M | 808k | 73.93 | |
| United Parcel Service (UPS) | 3.0 | $55M | 740k | 74.32 | |
| Abbott Laboratories (ABT) | 3.0 | $55M | 1.1M | 49.05 | |
| Coca-Cola Company (KO) | 2.6 | $48M | 719k | 66.34 | |
| Costco Wholesale Corporation (COST) | 2.5 | $46M | 630k | 73.32 | |
| Walt Disney Company (DIS) | 2.4 | $44M | 1.0M | 43.09 | |
| Medtronic | 2.3 | $43M | 1.1M | 39.35 | |
| CarMax (KMX) | 2.2 | $41M | 1.3M | 32.10 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $39M | 466k | 83.63 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $35M | 429k | 80.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $33M | 567k | 57.72 | |
| Becton, Dickinson and (BDX) | 1.7 | $32M | 401k | 79.62 | |
| Robert Half International (RHI) | 1.6 | $29M | 939k | 30.60 | |
| St. Jude Medical | 1.5 | $27M | 532k | 51.26 | |
| American Express Company (AXP) | 1.4 | $26M | 563k | 45.20 | |
| Biglari Holdings | 1.4 | $25M | 59k | 423.55 | |
| PrivateBan | 1.3 | $24M | 1.6M | 15.29 | |
| Vodafone | 1.3 | $24M | 832k | 28.75 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $22M | 172.00 | 125302.33 | |
| Franklin Resources (BEN) | 1.1 | $21M | 170k | 125.08 | |
| Target Corporation (TGT) | 1.0 | $19M | 380k | 50.01 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $19M | 686k | 26.90 | |
| Cemex SAB de CV (CX) | 0.6 | $11M | 1.2M | 8.93 | |
| Kohl's Corporation (KSS) | 0.4 | $6.7M | 127k | 53.03 | |
| Sprint Nextel Corporation | 0.3 | $5.8M | 1.3M | 4.64 | |
| Qualcomm (QCOM) | 0.3 | $5.9M | 107k | 54.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.9M | 30k | 132.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 58k | 60.08 | |
| Goldman Sachs (GS) | 0.2 | $3.0M | 19k | 158.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 32k | 84.13 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 36k | 76.10 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 15k | 163.04 | |
| Nike (NKE) | 0.1 | $2.2M | 29k | 75.71 | |
| Home Depot (HD) | 0.1 | $1.6M | 44k | 37.06 | |
| Consolidated Edison (ED) | 0.1 | $1.7M | 34k | 50.73 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 30k | 55.12 | |
| General Electric Company | 0.1 | $1.5M | 75k | 20.05 | |
| Diageo (DEO) | 0.1 | $1.4M | 19k | 76.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 13k | 107.47 | |
| 3M Company (MMM) | 0.1 | $1.3M | 14k | 93.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 26k | 48.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 45k | 25.35 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 9.8k | 111.36 | |
| Pepsi (PEP) | 0.1 | $1.2M | 19k | 64.43 | |
| California Pizza Kitchen | 0.1 | $1.1M | 64k | 16.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $871k | 25k | 35.18 | |
| Allstate Corporation (ALL) | 0.1 | $910k | 29k | 31.79 | |
| Manpower (MAN) | 0.1 | $876k | 14k | 62.91 | |
| Integrys Energy | 0.1 | $859k | 17k | 50.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $956k | 16k | 58.49 | |
| Pfizer (PFE) | 0.0 | $808k | 40k | 20.30 | |
| Cisco Systems (CSCO) | 0.0 | $755k | 44k | 17.14 | |
| Intel Corporation (INTC) | 0.0 | $786k | 39k | 20.17 | |
| Philip Morris International (PM) | 0.0 | $797k | 12k | 65.66 | |
| Royal Dutch Shell | 0.0 | $772k | 11k | 72.91 | |
| Schlumberger (SLB) | 0.0 | $755k | 8.1k | 93.21 | |
| USG Corporation | 0.0 | $761k | 46k | 16.65 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $708k | 8.4k | 84.19 | |
| CSS Industries | 0.0 | $683k | 36k | 18.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $720k | 11k | 68.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $739k | 13k | 56.69 | |
| BP (BP) | 0.0 | $578k | 13k | 44.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $498k | 10k | 48.68 | |
| Bank of America Corporation (BAC) | 0.0 | $491k | 37k | 13.33 | |
| United Technologies Corporation | 0.0 | $639k | 7.6k | 84.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $589k | 8.6k | 68.65 | |
| Exelon Corporation (EXC) | 0.0 | $637k | 16k | 41.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $500k | 8.7k | 57.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $470k | 7.8k | 60.45 | |
| Utilities SPDR (XLU) | 0.0 | $590k | 19k | 31.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $592k | 12k | 49.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $455k | 9.9k | 46.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $386k | 7.6k | 50.76 | |
| Ameren Corporation (AEE) | 0.0 | $326k | 12k | 28.10 | |
| Apache Corporation | 0.0 | $452k | 3.5k | 131.01 | |
| Mercury General Corporation (MCY) | 0.0 | $377k | 9.6k | 39.08 | |
| Ross Stores (ROST) | 0.0 | $327k | 4.6k | 71.09 | |
| Morgan Stanley (MS) | 0.0 | $351k | 13k | 27.33 | |
| ConocoPhillips (COP) | 0.0 | $319k | 4.0k | 79.75 | |
| Merck & Co (MRK) | 0.0 | $408k | 12k | 33.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $365k | 6.8k | 53.32 | |
| Ezchip Semiconductor Lt | 0.0 | $397k | 13k | 29.63 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 2.7k | 93.58 | |
| Hospira | 0.0 | $220k | 4.0k | 55.14 | |
| At&t (T) | 0.0 | $257k | 8.4k | 30.60 | |
| Coach | 0.0 | $211k | 4.0k | 52.12 | |
| TJX Companies (TJX) | 0.0 | $244k | 4.9k | 49.80 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $212k | 7.7k | 27.53 | |
| Citigroup (C) | 0.0 | $46k | 11k | 4.39 |
