Kovitz Investment Group, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, Kovitz Investment Group, LLC opened 7 positions, added to 17, reduced 45, sold out of 1 and left 4 unchanged. The largest increase in value was GOOG (+$35,354,000); the largest decrease was ACN (-$58,049,000).
- ACN: Country of operation —; Class SHS CLASS A; Shares 2015-09-30 383,941; Shares 2015-12-31 292,592.
- AIG: Country of operation United States; Class COM NEW; Shares 2015-09-30 1,089,379; Shares 2015-12-31 490,950.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2015-09-30 424,041; Shares 2015-12-31 297,934.
- BA: Country of operation United States; Class COM; Shares 2015-09-30 613,397; Shares 2015-12-31 595,978.
Two Form 13F-HR filings compared (SEC CIK 1296434): 2015-09-30 (filed 2015-12-07) and 2015-12-31 (filed 2016-02-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2015-12-31 | Share change | Value 2015-09-30 | Value 2015-12-31 | Value change |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 383,941 | 292,592 | -91,349 | $88,625,000 | $30,576,000 | -$58,049,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,089,379 | 490,950 | -598,429 | $61,899,000 | $30,424,000 | -$31,475,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 424,041 | 297,934 | -126,107 | $43,337,000 | $31,307,000 | -$12,030,000 |
|---|
BA
BOEING CO | United States | COM | 613,397 | 595,978 | -17,419 | $80,325,000 | $86,172,000 | +$5,847,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 1,817,454 | 1,773,195 | -44,259 | $54,560,000 | $60,307,000 | +$5,747,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 429,565 | 427,012 | -2,553 | $23,583,000 | $19,382,000 | -$4,201,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,070,255 | 1,039,923 | -30,332 | $65,253,000 | $68,666,000 | +$3,413,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 3,656,210 | 3,573,927 | -82,283 | $56,964,000 | $60,150,000 | +$3,186,000 |
|---|
VMI
VALMONT INDS INC | United States | COM | 351,602 | 341,976 | -9,626 | $33,363,000 | $36,256,000 | +$2,893,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 426,337 | 416,515 | -9,822 | $31,604,000 | $28,969,000 | -$2,635,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 829,114 | 824,170 | -4,944 | $42,575,000 | $44,802,000 | +$2,227,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 1,211,124 | 1,201,586 | -9,538 | $47,416,000 | $49,530,000 | +$2,114,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 1,124,391 | 1,105,795 | -18,596 | $39,747,000 | $37,641,000 | -$2,106,000 |
|---|
GLW
CORNING INC | United States | COM | 1,480,958 | 1,469,229 | -11,729 | $25,355,000 | $26,858,000 | +$1,503,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 474,101 | 463,682 | -10,419 | $18,409,000 | $19,637,000 | +$1,228,000 |
|---|
KO
COCA COLA CO | United States | COM | 506,162 | 494,688 | -11,474 | $20,307,000 | $21,252,000 | +$945,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 32,138 | 31,410 | -728 | $3,167,000 | $3,711,000 | +$544,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 351,763 | 342,147 | -9,616 | $33,938,000 | $33,451,000 | -$487,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 20,022 | 9,052 | -10,970 | $871,000 | $418,000 | -$453,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 39,104 | 38,917 | -187 | $3,650,000 | $3,998,000 | +$348,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 538,734 | 523,044 | -15,690 | $26,727,000 | $27,067,000 | +$340,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 20,517 | 20,433 | -84 | $2,370,000 | $2,702,000 | +$332,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 34,121 | 33,721 | -400 | $2,455,000 | $2,678,000 | +$223,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 44,399 | 44,182 | -217 | $1,786,000 | $1,984,000 | +$198,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 40,644 | 40,494 | -150 | $2,211,000 | $2,399,000 | +$188,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 32,249 | 31,849 | -400 | $3,146,000 | $3,309,000 | +$163,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 36,220 | 35,870 | -350 | $2,109,000 | $2,227,000 | +$118,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 12,379 | 10,502 | -1,877 | $594,000 | $490,000 | -$104,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 11,544 | 11,444 | -100 | $1,674,000 | $1,575,000 | -$99,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 38,350 | 37,811 | -539 | $2,851,000 | $2,947,000 | +$96,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 30,076 | 29,876 | -200 | $2,011,000 | $1,920,000 | -$91,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 11,146 | 10,746 | -400 | $879,000 | $967,000 | +$88,000 |
|---|
INTC
INTEL CORP | United States | COM | 16,984 | 16,784 | -200 | $512,000 | $578,000 | +$66,000 |
|---|
TGT
TARGET CORP | United States | COM | 3,825 | 3,230 | -595 | $301,000 | $235,000 | -$66,000 |
|---|
MMM
3M CO | United States | COM | 5,700 | 5,650 | -50 | $808,000 | $851,000 | +$43,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 2,384 | 2,324 | -60 | $260,000 | $296,000 | +$36,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 6,823 | 6,189 | -634 | $446,000 | $421,000 | -$25,000 |
|---|
PFE
PFIZER INC | United States | COM | 22,458 | 22,401 | -57 | $705,000 | $723,000 | +$18,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 3,202 | 3,167 | -35 | $218,000 | $228,000 | +$10,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,207 | 3,107 | -100 | $246,000 | $254,000 | +$8,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 171,337 | 169,332 | -2,005 | $11,818,000 | $11,811,000 | -$7,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 7,857 | 7,357 | -500 | $347,000 | $352,000 | +$5,000 |
|---|
ROST
ROSS STORES INC | United States | COM | 13,100 | 11,900 | -1,200 | $635,000 | $640,000 | +$5,000 |
|---|
T
AT&T INC | United States | COM | 8,638 | 8,008 | -630 | $281,000 | $276,000 | -$5,000 |
|---|
AEE
AMEREN CORP | United States | COM | 6,100 | 6,000 | -100 | $258,000 | $259,000 | +$1,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |