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 |