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 | 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 |
