Kovitz Investment Group Partners as of June 30, 2016
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $95M | 707k | 134.36 | |
| Quanta Services (PWR) | 6.0 | $87M | 4.1M | 21.10 | |
| Apple (AAPL) | 4.8 | $70M | 786k | 88.41 | |
| Jacobs Engineering | 4.3 | $61M | 1.3M | 45.98 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $56M | 973k | 57.57 | |
| Bank of America Corporation (BAC) | 3.8 | $55M | 4.5M | 12.23 | |
| Boeing Company (BA) | 3.6 | $53M | 438k | 120.00 | |
| Halliburton Company (HAL) | 3.1 | $45M | 1.1M | 40.41 | |
| CBS Corporation | 3.1 | $45M | 881k | 50.45 | |
| General Motors Company (GM) | 3.1 | $45M | 1.7M | 26.27 | |
| American Express Company (AXP) | 3.1 | $44M | 793k | 55.59 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $43M | 1.1M | 38.85 | |
| Aon | 2.9 | $42M | 424k | 99.65 | |
| Valmont Industries (VMI) | 2.8 | $41M | 328k | 124.30 | |
| Wells Fargo & Company (WFC) | 2.5 | $36M | 764k | 47.33 | |
| CarMax (KMX) | 2.4 | $35M | 757k | 46.37 | |
| Leucadia National | 2.4 | $34M | 2.2M | 15.89 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $34M | 1.4M | 24.29 | |
| United Parcel Service (UPS) | 2.3 | $33M | 333k | 98.99 | |
| Kohl's Corporation (KSS) | 2.3 | $33M | 960k | 34.07 | |
| CVS Caremark Corporation (CVS) | 2.1 | $31M | 344k | 89.45 | |
| Harley-Davidson (HOG) | 2.1 | $31M | 744k | 41.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $30M | 45k | 664.30 | |
| Robert Half International (RHI) | 2.0 | $28M | 805k | 35.07 | |
| Walt Disney Company (DIS) | 1.8 | $26M | 281k | 91.31 | |
| American Airls (AAL) | 1.8 | $25M | 974k | 25.99 | |
| Citigroup (C) | 1.5 | $21M | 556k | 38.33 | |
| McKesson Corporation (MCK) | 1.4 | $20M | 115k | 171.32 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $19M | 242k | 77.55 | |
| Bed Bath & Beyond | 1.3 | $18M | 456k | 39.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 24k | 624.08 | |
| Schlumberger (SLB) | 0.8 | $12M | 184k | 64.87 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 252k | 45.33 | |
| FMC Technologies | 0.8 | $11M | 437k | 24.77 | |
| Prudential Gl Sh Dur Hi Yld | 0.5 | $7.2M | 482k | 15.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.1M | 34k | 209.53 | |
| American International (AIG) | 0.5 | $6.8M | 161k | 42.20 | |
| BlackRock Debt Strategies Fund | 0.3 | $5.1M | 1.4M | 3.53 | |
| Noble Corp Plc equity | 0.3 | $5.0M | 609k | 8.24 | |
| MFS Charter Income Trust (MCR) | 0.3 | $4.6M | 548k | 8.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 36k | 121.29 | |
| Qualcomm (QCOM) | 0.3 | $4.5M | 84k | 53.57 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $4.5M | 330k | 13.75 | |
| MFS Multimarket Income Trust (MMT) | 0.3 | $4.3M | 718k | 6.05 | |
| Babson Cap Glb Sht Durhgh Yl | 0.3 | $4.1M | 232k | 17.86 | |
| Nextera Energy (NEE) | 0.3 | $4.0M | 31k | 130.41 | |
| Nike (NKE) | 0.3 | $4.1M | 74k | 55.20 | |
| MFS Intermediate Income Trust (MIN) | 0.3 | $4.0M | 868k | 4.64 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $3.8M | 299k | 12.65 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 30k | 120.35 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $3.7M | 279k | 13.15 | |
| General Electric Company | 0.2 | $3.4M | 107k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 34k | 93.75 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 13.00 | 217000.00 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $2.9M | 216k | 13.50 | |
| Home Depot (HD) | 0.2 | $2.7M | 21k | 127.68 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 33k | 84.66 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $2.7M | 499k | 5.44 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 34k | 69.94 | |
| Consolidated Edison (ED) | 0.2 | $2.3M | 29k | 80.43 | |
| Pepsi (PEP) | 0.1 | $2.1M | 20k | 105.93 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $2.1M | 163k | 12.97 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $2.1M | 137k | 15.56 | |
| Ensco Plc Shs Class A | 0.1 | $2.1M | 220k | 9.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 50k | 41.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 45k | 42.86 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $1.9M | 383k | 4.90 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 31k | 61.91 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 43k | 39.31 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 12k | 151.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 15k | 107.19 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $1.5M | 100k | 14.87 | |
| United Technologies Corporation | 0.1 | $1.4M | 13k | 102.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 36k | 35.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 104.83 | |
| Macy's (M) | 0.1 | $1.1M | 72k | 15.63 | |
| Franklin Templeton (FTF) | 0.1 | $1.1M | 97k | 11.60 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 19k | 53.57 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 35k | 28.70 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $939k | 62k | 15.24 | |
| Pfizer (PFE) | 0.1 | $808k | 23k | 35.23 | |
| 3M Company (MMM) | 0.1 | $798k | 4.6k | 175.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $823k | 15k | 55.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $844k | 9.5k | 88.72 | |
| Western Asset Managed High Incm Fnd | 0.1 | $861k | 183k | 4.72 | |
| Wec Energy Group (WEC) | 0.1 | $883k | 14k | 65.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $769k | 15k | 51.17 | |
| Ross Stores (ROST) | 0.1 | $652k | 12k | 56.70 | |
| Diamond Offshore Drilling | 0.0 | $623k | 65k | 9.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $571k | 7.3k | 78.76 | |
| Intel Corporation (INTC) | 0.0 | $562k | 17k | 32.80 | |
| National-Oilwell Var | 0.0 | $550k | 36k | 15.09 | |
| Royal Dutch Shell | 0.0 | $549k | 10k | 55.18 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $568k | 44k | 12.84 | |
| Prudential Sht Duration Hg Y | 0.0 | $546k | 35k | 15.79 | |
| Del Taco Restaurants | 0.0 | $590k | 65k | 9.10 | |
| BP (BP) | 0.0 | $446k | 13k | 35.51 | |
| Caterpillar (CAT) | 0.0 | $449k | 5.9k | 75.77 | |
| FedEx Corporation (FDX) | 0.0 | $389k | 2.6k | 151.72 | |
| Emerson Electric (EMR) | 0.0 | $379k | 7.3k | 52.23 | |
| Amgen (AMGN) | 0.0 | $479k | 3.2k | 152.02 | |
| ConocoPhillips (COP) | 0.0 | $430k | 9.9k | 43.61 | |
| iShares S&P 500 Index (IVV) | 0.0 | $501k | 2.4k | 210.59 | |
| TJX Companies (TJX) | 0.0 | $439k | 5.7k | 77.22 | |
| Manpower (MAN) | 0.0 | $470k | 7.3k | 64.38 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $379k | 3.3k | 115.83 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $407k | 26k | 15.70 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $464k | 91k | 5.12 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $405k | 50k | 8.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $307k | 4.7k | 65.11 | |
| At&t (T) | 0.0 | $348k | 8.0k | 43.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $278k | 2.0k | 137.35 | |
| W.W. Grainger (GWW) | 0.0 | $250k | 1.1k | 227.27 | |
| Dow Chemical Company | 0.0 | $271k | 5.4k | 49.73 | |
| Verizon Communications (VZ) | 0.0 | $313k | 5.6k | 55.93 | |
| Merck & Co (MRK) | 0.0 | $332k | 5.8k | 57.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $327k | 3.2k | 103.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 2.0k | 115.19 | |
| Phillips 66 (PSX) | 0.0 | $247k | 3.1k | 79.50 | |
| Medtronic (MDT) | 0.0 | $227k | 2.6k | 86.77 | |
| Spark Networks | 0.0 | $195k | 282k | 0.69 | |
| Nationstar Mortgage | 0.0 | $113k | 10k | 11.30 |
