Kovitz Investment Group Partners

Kovitz Investment Group Partners as of March 31, 2016

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 122 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.3 $107M 752k 141.88
Quanta Services (PWR) 5.9 $99M 4.4M 22.56
Jacobs Engineering 5.7 $97M 2.2M 43.55
Apple (AAPL) 5.0 $86M 785k 108.99
Boeing Company (BA) 4.5 $77M 605k 126.94
Bank of America Corporation (BAC) 3.7 $63M 4.7M 13.52
JPMorgan Chase & Co. (JPM) 3.6 $61M 1.0M 59.22
General Motors Company (GM) 3.3 $56M 1.8M 31.43
CBS Corporation 3.0 $52M 934k 55.09
American Express Company (AXP) 3.0 $51M 829k 61.40
Kohl's Corporation (KSS) 2.8 $48M 1.0M 46.61
Aon 2.8 $47M 451k 104.45
Valmont Industries (VMI) 2.6 $44M 351k 123.84
Bank of New York Mellon Corporation (BK) 2.6 $43M 1.2M 36.83
Bed Bath & Beyond 2.5 $43M 869k 49.64
Halliburton Company (HAL) 2.5 $42M 1.2M 35.72
CarMax (KMX) 2.4 $40M 782k 51.10
Harley-Davidson (HOG) 2.3 $40M 771k 51.33
Wells Fargo & Company (WFC) 2.3 $39M 810k 48.36
United Parcel Service (UPS) 2.2 $37M 354k 105.47
CVS Caremark Corporation (CVS) 2.2 $38M 361k 103.73
Leucadia National 2.2 $37M 2.3M 16.17
Accenture (ACN) 2.0 $33M 289k 115.40
Cbre Group Inc Cl A (CBRE) 2.0 $33M 1.1M 28.82
Alphabet Inc Class C cs (GOOG) 1.9 $31M 42k 744.96
Walt Disney Company (DIS) 1.8 $30M 299k 99.31
Citigroup (C) 1.4 $24M 567k 41.75
American Airls (AAL) 1.3 $23M 549k 41.01
Coca-Cola Company (KO) 1.3 $22M 468k 46.39
Alphabet Inc Class A cs (GOOGL) 1.2 $20M 26k 762.90
Baker Hughes Incorporated 1.1 $18M 409k 43.83
Walgreen Boots Alliance (WBA) 0.9 $16M 191k 84.24
Schlumberger (SLB) 0.8 $14M 190k 73.75
FMC Technologies 0.8 $13M 465k 27.36
American International (AIG) 0.5 $9.2M 170k 54.05
Spdr S&p 500 Etf (SPY) 0.5 $8.0M 39k 205.56
Prudential Gl Sh Dur Hi Yld 0.4 $7.4M 497k 14.88
Noble Corp Plc equity 0.4 $6.8M 657k 10.35
Qualcomm (QCOM) 0.3 $5.8M 113k 51.14
BlackRock Debt Strategies Fund 0.3 $5.0M 1.5M 3.47
Nike (NKE) 0.3 $4.8M 79k 61.47
MFS Charter Income Trust (MCR) 0.3 $4.6M 566k 8.13
Ares Dynamic Cr Allocation (ARDC) 0.3 $4.5M 336k 13.38
Johnson & Johnson (JNJ) 0.2 $4.2M 39k 108.21
MFS Multimarket Income Trust (MMT) 0.2 $4.3M 736k 5.83
Union Pacific Corporation (UNP) 0.2 $4.1M 52k 79.55
MFS Intermediate Income Trust (MIN) 0.2 $4.1M 895k 4.61
McDonald's Corporation (MCD) 0.2 $3.9M 31k 125.67
Babson Cap Glb Sht Durhgh Yl 0.2 $4.0M 238k 16.69
Nextera Energy (NEE) 0.2 $3.8M 32k 118.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $3.7M 286k 13.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $3.7M 303k 12.22
General Electric Company 0.2 $3.5M 111k 31.79
Exxon Mobil Corporation (XOM) 0.2 $3.3M 40k 83.59
Macy's (M) 0.2 $3.3M 75k 44.09
Berkshire Hathaway (BRK.A) 0.2 $3.0M 14.00 213428.57
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.0M 223k 13.34
Home Depot (HD) 0.2 $2.8M 21k 133.42
Procter & Gamble Company (PG) 0.2 $2.8M 34k 82.30
TCW Strategic Income Fund (TSI) 0.1 $2.6M 501k 5.22
Allstate Corporation (ALL) 0.1 $2.4M 36k 67.38
Ensco Plc Shs Class A 0.1 $2.4M 234k 10.37
Consolidated Edison (ED) 0.1 $2.3M 30k 76.61
BlackRock Floating Rate Income Trust (BGT) 0.1 $2.2M 171k 12.83
Western Asset Vrble Rate Strtgc Fnd 0.1 $2.2M 142k 15.34
Pepsi (PEP) 0.1 $2.0M 20k 102.49
Abbvie (ABBV) 0.1 $2.0M 35k 57.11
Abbott Laboratories (ABT) 0.1 $1.9M 45k 41.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 44k 43.14
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $1.8M 384k 4.69
International Business Machines (IBM) 0.1 $1.7M 12k 151.44
Diamond Offshore Drilling 0.1 $1.5M 68k 21.74
Brookfield Mortg. Opportunity bond etf 0.1 $1.6M 106k 14.64
United Technologies Corporation 0.1 $1.4M 14k 100.11
Vanguard Total Stock Market ETF (VTI) 0.1 $1.4M 14k 104.79
Chevron Corporation (CVX) 0.1 $1.1M 12k 95.39
National-Oilwell Var 0.1 $1.2M 38k 31.09
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 36k 34.58
Franklin Templeton (FTF) 0.1 $1.2M 103k 11.34
Discover Financial Services (DFS) 0.1 $947k 19k 50.90
Wal-Mart Stores (WMT) 0.1 $939k 14k 68.47
Eli Lilly & Co. (LLY) 0.1 $954k 13k 72.00
3M Company (MMM) 0.1 $941k 5.7k 166.55
Cisco Systems (CSCO) 0.1 $1.0M 36k 28.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $857k 15k 57.14
Vanguard REIT ETF (VNQ) 0.1 $808k 9.6k 83.82
Western Asset Managed High Incm Fnd 0.1 $787k 178k 4.43
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $887k 60k 14.78
Wec Energy Group (WEC) 0.1 $845k 14k 60.09
Microsoft Corporation (MSFT) 0.0 $626k 11k 55.23
Pfizer (PFE) 0.0 $660k 22k 29.62
Ross Stores (ROST) 0.0 $666k 12k 57.91
Manpower (MAN) 0.0 $643k 7.9k 81.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $659k 51k 12.87
Spark Networks 0.0 $651k 293k 2.22
Caterpillar (CAT) 0.0 $466k 6.1k 76.53
FedEx Corporation (FDX) 0.0 $466k 2.9k 162.71
Intel Corporation (INTC) 0.0 $566k 18k 32.34
Amgen (AMGN) 0.0 $510k 3.4k 149.96
ConocoPhillips (COP) 0.0 $441k 11k 40.31
Deere & Company (DE) 0.0 $494k 6.4k 76.96
Royal Dutch Shell 0.0 $562k 12k 48.48
iShares S&P 500 Index (IVV) 0.0 $538k 2.6k 206.61
TJX Companies (TJX) 0.0 $453k 5.8k 78.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $482k 31k 15.37
Prudential Sht Duration Hg Y 0.0 $532k 35k 15.39
Deutsche Multi-mkt Income Tr Shs cef 0.0 $433k 55k 7.93
BP (BP) 0.0 $414k 14k 30.20
At&t (T) 0.0 $305k 7.8k 39.12
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.0k 134.39
W.W. Grainger (GWW) 0.0 $257k 1.1k 233.64
Dow Chemical Company 0.0 $353k 6.9k 50.93
Verizon Communications (VZ) 0.0 $312k 5.8k 54.11
Emerson Electric (EMR) 0.0 $400k 7.4k 54.37
Merck & Co (MRK) 0.0 $302k 5.7k 52.98
iShares Russell 1000 Value Index (IWD) 0.0 $313k 3.2k 98.80
Vanguard Small-Cap ETF (VB) 0.0 $365k 3.3k 111.55
Phillips 66 (PSX) 0.0 $298k 3.4k 86.45
Voya Prime Rate Trust sh ben int 0.0 $415k 82k 5.04
Comcast Corporation (CMCSA) 0.0 $237k 3.9k 61.19
Fiserv (FI) 0.0 $200k 2.0k 102.56
Medtronic (MDT) 0.0 $215k 2.9k 75.02