Kovitz Investment as of June 30, 2011
Portfolio Holdings for Kovitz Investment
Kovitz Investment holds 100 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 6.2 | $126M | 4.5M | 28.06 | |
Walgreen Company | 6.0 | $122M | 2.9M | 42.46 | |
Lowe's Companies (LOW) | 5.0 | $102M | 4.4M | 23.31 | |
CVS Caremark Corporation (CVS) | 5.0 | $102M | 2.7M | 37.58 | |
Wal-Mart Stores (WMT) | 4.8 | $96M | 1.8M | 53.14 | |
Bed Bath & Beyond | 4.7 | $94M | 1.6M | 58.37 | |
CarMax (KMX) | 4.3 | $87M | 2.6M | 33.07 | |
Johnson & Johnson (JNJ) | 4.0 | $81M | 1.2M | 66.52 | |
Bank of New York Mellon Corporation (BK) | 3.8 | $77M | 3.0M | 25.62 | |
Berkshire Hathaway (BRK.B) | 3.8 | $77M | 989k | 77.39 | |
Accenture (ACN) | 3.7 | $75M | 1.2M | 60.42 | |
Apple (AAPL) | 3.6 | $72M | 214k | 335.66 | |
Automatic Data Processing (ADP) | 3.5 | $71M | 1.3M | 52.68 | |
Boeing Company (BA) | 3.1 | $64M | 860k | 73.93 | |
Procter & Gamble Company (PG) | 3.0 | $61M | 964k | 63.57 | |
Abbott Laboratories (ABT) | 2.9 | $58M | 1.1M | 52.62 | |
United Parcel Service (UPS) | 2.6 | $53M | 729k | 72.93 | |
Goldman Sachs (GS) | 2.4 | $49M | 368k | 133.09 | |
Coca-Cola Company (KO) | 2.1 | $42M | 627k | 67.29 | |
Costco Wholesale Corporation (COST) | 2.0 | $41M | 508k | 81.24 | |
Walt Disney Company (DIS) | 1.9 | $39M | 997k | 39.04 | |
Lockheed Martin Corporation (LMT) | 1.8 | $36M | 449k | 80.97 | |
Becton, Dickinson and (BDX) | 1.7 | $34M | 398k | 86.17 | |
Quest Diagnostics Incorporated (DGX) | 1.6 | $33M | 560k | 59.10 | |
American Express Company (AXP) | 1.4 | $28M | 546k | 51.70 | |
Franklin Resources (BEN) | 1.3 | $26M | 198k | 131.29 | |
Robert Half International (RHI) | 1.2 | $24M | 893k | 27.03 | |
Target Corporation (TGT) | 1.2 | $23M | 500k | 46.91 | |
St. Jude Medical | 1.2 | $23M | 490k | 47.68 | |
Biglari Holdings | 1.1 | $23M | 59k | 391.05 | |
Red Robin Gourmet Burgers (RRGB) | 1.1 | $22M | 605k | 36.38 | |
Berkshire Hathaway (BRK.A) | 1.1 | $22M | 186.00 | 116107.53 | |
Medtronic | 1.0 | $20M | 519k | 38.53 | |
Kohl's Corporation (KSS) | 0.7 | $14M | 280k | 50.01 | |
PrivateBan | 0.6 | $13M | 913k | 13.80 | |
Cemex SAB de CV (CX) | 0.5 | $10M | 1.2M | 8.60 | |
Sprint Nextel Corporation | 0.3 | $6.8M | 1.3M | 5.39 | |
Qualcomm (QCOM) | 0.3 | $6.1M | 107k | 56.79 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.2M | 40k | 131.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 58k | 60.13 | |
McDonald's Corporation (MCD) | 0.2 | $3.3M | 39k | 84.32 | |
Nike (NKE) | 0.1 | $2.8M | 31k | 89.97 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 32k | 81.39 | |
International Business Machines (IBM) | 0.1 | $2.7M | 16k | 171.57 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 34k | 53.24 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 30k | 57.45 | |
Home Depot (HD) | 0.1 | $1.5M | 42k | 36.23 | |
General Electric Company | 0.1 | $1.5M | 81k | 18.86 | |
Vodafone | 0.1 | $1.7M | 64k | 26.71 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 14k | 102.87 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 61k | 22.15 | |
Microsoft Corporation (MSFT) | 0.1 | $1.2M | 46k | 26.01 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 33k | 37.64 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 14k | 81.30 | |
Pepsi (PEP) | 0.1 | $1.3M | 18k | 70.42 | |
California Pizza Kitchen | 0.1 | $1.2M | 64k | 18.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 25k | 48.62 | |
Caterpillar (CAT) | 0.1 | $976k | 9.2k | 106.43 | |
Pfizer (PFE) | 0.1 | $913k | 44k | 20.60 | |
Integrys Energy | 0.1 | $924k | 18k | 51.83 | |
Vanguard REIT ETF (VNQ) | 0.1 | $942k | 16k | 60.10 | |
Eli Lilly & Co. (LLY) | 0.0 | $856k | 23k | 37.54 | |
Allstate Corporation (ALL) | 0.0 | $859k | 28k | 30.54 | |
Royal Dutch Shell | 0.0 | $764k | 11k | 71.14 | |
Manpower (MAN) | 0.0 | $731k | 14k | 53.65 | |
CSS Industries | 0.0 | $761k | 36k | 20.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $735k | 11k | 68.39 | |
BP (BP) | 0.0 | $571k | 13k | 44.29 | |
Cisco Systems (CSCO) | 0.0 | $698k | 45k | 15.62 | |
Schlumberger (SLB) | 0.0 | $700k | 8.1k | 86.42 | |
United Technologies Corporation | 0.0 | $662k | 7.5k | 88.56 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $586k | 8.6k | 68.30 | |
Exelon Corporation (EXC) | 0.0 | $636k | 15k | 42.79 | |
USG Corporation | 0.0 | $669k | 47k | 14.33 | |
iShares Russell 2000 Index (IWM) | 0.0 | $606k | 7.3k | 82.85 | |
Utilities SPDR (XLU) | 0.0 | $619k | 19k | 33.46 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $590k | 12k | 49.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $483k | 10k | 47.56 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $449k | 11k | 40.92 | |
Bank of America Corporation (BAC) | 0.0 | $396k | 36k | 10.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $405k | 8.8k | 46.00 | |
Ameren Corporation (AEE) | 0.0 | $335k | 12k | 28.88 | |
3M Company (MMM) | 0.0 | $408k | 4.3k | 94.84 | |
At&t (T) | 0.0 | $386k | 12k | 31.44 | |
Apache Corporation | 0.0 | $426k | 3.5k | 123.48 | |
Mercury General Corporation (MCY) | 0.0 | $357k | 9.0k | 39.46 | |
Ross Stores (ROST) | 0.0 | $369k | 4.6k | 80.22 | |
ConocoPhillips (COP) | 0.0 | $339k | 4.5k | 75.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $380k | 7.2k | 52.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $437k | 7.2k | 60.91 | |
Ezchip Semiconductor Lt | 0.0 | $503k | 14k | 36.99 | |
Vanguard Value ETF (VTV) | 0.0 | $393k | 7.0k | 56.09 | |
Discover Financial Services (DFS) | 0.0 | $213k | 8.0k | 26.79 | |
FedEx Corporation (FDX) | 0.0 | $251k | 2.7k | 94.72 | |
Baxter International (BAX) | 0.0 | $261k | 4.4k | 59.60 | |
Hospira | 0.0 | $226k | 4.0k | 56.64 | |
Coach | 0.0 | $255k | 4.0k | 63.86 | |
Morgan Stanley (MS) | 0.0 | $296k | 13k | 23.04 | |
Hewlett-Packard Company | 0.0 | $266k | 7.3k | 36.35 | |
TJX Companies (TJX) | 0.0 | $257k | 4.9k | 52.45 |