Kovitz Investment Group Partners as of Sept. 30, 2016
Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 6.9 | $111M | 4.0M | 27.99 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $100M | 691k | 144.47 | |
| Apple (AAPL) | 5.4 | $88M | 779k | 113.05 | |
| Bank of America Corporation (BAC) | 4.3 | $70M | 4.4M | 15.65 | |
| Jacobs Engineering | 4.0 | $65M | 1.2M | 51.72 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $64M | 954k | 66.59 | |
| Boeing Company (BA) | 3.5 | $57M | 432k | 131.74 | |
| General Motors Company (GM) | 3.3 | $54M | 1.7M | 31.77 | |
| CBS Corporation | 3.1 | $51M | 929k | 54.74 | |
| American Express Company (AXP) | 3.1 | $50M | 783k | 64.04 | |
| Halliburton Company (HAL) | 3.0 | $49M | 1.1M | 44.88 | |
| Aon | 2.9 | $47M | 419k | 112.49 | |
| CVS Caremark Corporation (CVS) | 2.7 | $44M | 492k | 88.99 | |
| Valmont Industries (VMI) | 2.7 | $43M | 321k | 134.57 | |
| Kohl's Corporation (KSS) | 2.6 | $42M | 955k | 43.75 | |
| Leucadia National | 2.5 | $41M | 2.1M | 19.04 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $40M | 1.4M | 27.98 | |
| CarMax (KMX) | 2.5 | $40M | 750k | 53.35 | |
| Harley-Davidson (HOG) | 2.4 | $39M | 738k | 52.59 | |
| American Airls (AAL) | 2.2 | $36M | 979k | 36.61 | |
| United Parcel Service (UPS) | 2.2 | $35M | 324k | 109.36 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $35M | 45k | 777.29 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $34M | 856k | 39.88 | |
| Wells Fargo & Company (WFC) | 2.0 | $33M | 738k | 44.28 | |
| Robert Half International (RHI) | 2.0 | $32M | 844k | 37.86 | |
| Citigroup (C) | 1.6 | $26M | 550k | 47.23 | |
| Walt Disney Company (DIS) | 1.6 | $26M | 277k | 92.86 | |
| McKesson Corporation (MCK) | 1.2 | $20M | 120k | 166.75 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $20M | 245k | 80.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $19M | 24k | 804.06 | |
| Amer (UHAL) | 0.9 | $15M | 47k | 324.22 | |
| Schlumberger (SLB) | 0.9 | $15M | 186k | 78.64 | |
| FMC Technologies | 0.8 | $13M | 433k | 29.67 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 246k | 42.32 | |
| American International (AIG) | 0.5 | $7.3M | 124k | 59.34 | |
| Prudential Gl Sh Dur Hi Yld | 0.4 | $7.2M | 477k | 15.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.5M | 30k | 216.29 | |
| Qualcomm (QCOM) | 0.3 | $5.7M | 84k | 68.50 | |
| BlackRock Debt Strategies Fund | 0.3 | $5.2M | 1.4M | 3.65 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $4.8M | 327k | 14.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 48k | 97.53 | |
| MFS Charter Income Trust (MCR) | 0.3 | $4.7M | 542k | 8.64 | |
| MFS Multimarket Income Trust (MMT) | 0.3 | $4.3M | 713k | 6.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.2M | 36k | 118.12 | |
| Barings Global Short Duration Com cef (BGH) | 0.3 | $4.3M | 230k | 18.63 | |
| Nike (NKE) | 0.2 | $3.9M | 73k | 52.65 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $3.9M | 861k | 4.53 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $3.8M | 276k | 13.86 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $3.8M | 296k | 12.97 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 31k | 122.31 | |
| Noble Corp Plc equity | 0.2 | $3.7M | 576k | 6.34 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 29k | 115.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 33k | 87.28 | |
| General Electric Company | 0.2 | $2.9M | 97k | 29.62 | |
| Procter & Gamble Company (PG) | 0.2 | $2.9M | 33k | 89.75 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $2.9M | 214k | 13.71 | |
| Home Depot (HD) | 0.2 | $2.7M | 21k | 128.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 13.00 | 216230.77 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $2.8M | 551k | 5.05 | |
| TCW Strategic Income Fund (TSI) | 0.2 | $2.6M | 494k | 5.30 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 34k | 69.19 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 29k | 75.30 | |
| Pepsi (PEP) | 0.1 | $2.1M | 20k | 108.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.1M | 46k | 45.43 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $2.2M | 162k | 13.52 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $2.2M | 136k | 15.95 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 31k | 63.07 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 43k | 42.30 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 158.83 | |
| Ensco Plc Shs Class A | 0.1 | $1.8M | 210k | 8.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 15k | 111.34 | |
| Brookfield Mortg. Opportunity bond etf | 0.1 | $1.5M | 99k | 15.00 | |
| National-Oilwell Var | 0.1 | $1.3M | 36k | 36.73 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 101.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 36k | 37.62 | |
| Diamond Offshore Drilling | 0.1 | $1.1M | 64k | 17.60 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 102.89 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 35k | 31.71 | |
| Franklin Templeton (FTF) | 0.1 | $1.2M | 97k | 12.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $898k | 16k | 57.59 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 19k | 56.57 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $946k | 61k | 15.52 | |
| Pfizer (PFE) | 0.1 | $774k | 23k | 33.89 | |
| 3M Company (MMM) | 0.1 | $785k | 4.5k | 176.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $888k | 15k | 59.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $825k | 9.5k | 86.72 | |
| Wec Energy Group (WEC) | 0.1 | $797k | 13k | 59.91 | |
| Del Taco Restaurants | 0.1 | $772k | 65k | 11.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $586k | 7.3k | 80.28 | |
| Intel Corporation (INTC) | 0.0 | $647k | 17k | 37.76 | |
| Ross Stores (ROST) | 0.0 | $720k | 11k | 64.29 | |
| BP (BP) | 0.0 | $442k | 13k | 35.20 | |
| Caterpillar (CAT) | 0.0 | $526k | 5.9k | 88.76 | |
| FedEx Corporation (FDX) | 0.0 | $448k | 2.6k | 174.73 | |
| Amgen (AMGN) | 0.0 | $531k | 3.2k | 166.72 | |
| ConocoPhillips (COP) | 0.0 | $429k | 9.9k | 43.51 | |
| Royal Dutch Shell | 0.0 | $498k | 10k | 50.05 | |
| iShares S&P 500 Index (IVV) | 0.0 | $474k | 2.2k | 217.53 | |
| TJX Companies (TJX) | 0.0 | $432k | 5.8k | 74.78 | |
| Manpower (MAN) | 0.0 | $527k | 7.3k | 72.19 | |
| Spark Networks | 0.0 | $435k | 276k | 1.58 | |
| Prudential Sht Duration Hg Y | 0.0 | $546k | 34k | 15.99 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $472k | 89k | 5.28 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $414k | 48k | 8.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $323k | 4.9k | 66.41 | |
| At&t (T) | 0.0 | $331k | 8.1k | 40.62 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 1.1k | 224.55 | |
| Dow Chemical Company | 0.0 | $277k | 5.3k | 51.92 | |
| Verizon Communications (VZ) | 0.0 | $297k | 5.7k | 52.00 | |
| Emerson Electric (EMR) | 0.0 | $396k | 7.3k | 54.57 | |
| Merck & Co (MRK) | 0.0 | $360k | 5.8k | 62.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $324k | 3.1k | 105.61 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $252k | 2.0k | 124.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 2.4k | 104.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $311k | 4.1k | 76.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $321k | 3.3k | 97.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $385k | 3.2k | 122.22 | |
| Phillips 66 (PSX) | 0.0 | $250k | 3.1k | 80.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.8k | 126.14 | |
| Macy's (M) | 0.0 | $210k | 5.7k | 37.04 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $203k | 1.9k | 108.27 | |
| Nationstar Mortgage | 0.0 | $148k | 10k | 14.80 | |
| Medtronic (MDT) | 0.0 | $226k | 2.6k | 86.39 |
