Kovitz Investment Group Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7B
Holdings
122
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $106.6M |
—QUANTA SVCS INC | $99.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $96.9M |
AAPLAPPLE INC | $85.6M |
BABOEING CO | $76.8M |
BACBANK AMER CORP | $63.1M |
JPMJPMORGAN CHASE & CO | $61.3M |
GMGENERAL MTRS CO | $56.2M |
—CBS CORP NEW | $51.5M |
AXPAMERICAN EXPRESS CO | $50.9M |
KSSKOHLS CORP | $47.9M |
—AON PLC | $47.1M |
VMIVALMONT INDS INC | $43.5M |
BKBANK NEW YORK MELLON CORP | $43.3M |
BBBYEURBED BATH & BEYOND INC | $43.1M |
HALHALLIBURTON CO | $41.6M |
KMXCARMAX INC | $40.0M |
HOGHARLEY DAVIDSON INC | $39.6M |
WFCWELLS FARGO & CO NEW | $39.1M |
CVSCVS HEALTH CORP | $37.5M |
UPSUNITED PARCEL SERVICE INC | $37.4M |
—LEUCADIA NATL CORP | $36.5M |
ACNACCENTURE PLC IRELAND | $33.3M |
CBRECBRE GROUP INC | $33.1M |
—ALPHABET INC | $31.4M |
DISDISNEY WALT CO | $29.7M |
TRVCCITIGROUP INC | $23.7M |
—AMERICAN AIRLS GROUP INC | $22.5M |
KOCOCA COLA CO | $21.7M |
—ALPHABET INC | $19.9M |
BKRBAKER HUGHES INC | $17.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.1M |
SLBSCHLUMBERGER LTD | $14.0M |
—FMC TECHNOLOGIES INC | $12.7M |
AIGAMERICAN INTL GROUP INC | $9.2M |
SPYSPDR S&P 500 ETF TR | $7.6M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.4M |
—NOBLE CORP PLC | $6.8M |
QCOMQUALCOMM INC | $5.8M |
—BLACKROCK DEBT STRAT FD INC | $5.0M |
NKENIKE INC | $4.8M |
MCRMFS CHARTER INCOME TR | $4.6M |
—ARES DYNAMIC CR ALLOCATION F | $4.5M |
MMTMFS MULTIMARKET INCOME TR | $4.3M |
JNJJOHNSON & JOHNSON | $4.2M |
—MFS INTER INCOME TR | $4.1M |
UNPUNION PAC CORP | $4.1M |
—BABSON CAP GLB SHT DURHGH YL | $4.0M |
MCDMCDONALDS CORP | $3.9M |
NEENEXTERA ENERGY INC | $3.8M |
—BLACKROCK FLOAT RATE OME STR | $3.7M |
—WELLS FARGO MULTI SECTOR INC | $3.7M |
GEGENERAL ELECTRIC CO | $3.5M |
XOMEXXON MOBIL CORP | $3.3M |
—MACYS INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
EVSBEATON VANCE SH TM DR DIVR IN | $3.0M |
HDHOME DEPOT INC | $2.8M |
PGPROCTER & GAMBLE CO | $2.8M |
TSITCW STRATEGIC INCOME FUND IN | $2.6M |
—ENSCO PLC | $2.4M |
ALSALLSTATE CORP | $2.4M |
EDCONSOLIDATED EDISON INC | $2.3M |
BGTBLACKROCK FLOATING RATE INCO | $2.2M |
—WESTERN ASSET VAR RT STRG FD | $2.2M |
PEPPEPSICO INC | $2.0M |
ABBVABBVIE INC | $2.0M |
ABTABBOTT LABS | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.9M |
—WESTERN ASSET HIGH INCM OPP | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
—BROOKFIELD MTG OPP INC FD IN | $1.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
NOVEURNATIONAL OILWELL VARCO INC | $1.2M |
—FRANKLIN LTD DURATION INC TR | $1.2M |
CVXCHEVRON CORP NEW | $1.1M |
CSCOCISCO SYS INC | $1.0M |
LLYLILLY ELI & CO | $954K |
DFSEURDISCOVER FINL SVCS | $947K |
MMM3M CO | $941K |
WMTWAL-MART STORES INC | $939K |
BLWBLACKROCK LTD DURATION INC T | $887K |
EFAISHARES TR | $857K |
WECWEC ENERGY GROUP INC | $845K |
VNQVANGUARD INDEX FDS | $808K |
—WESTERN ASSET MGD HI INCM FD | $787K |
ROSTROSS STORES INC | $666K |
PFEPFIZER INC | $660K |
—FIRST TR SR FLG RTE INCM FD | $659K |
—SPARK NETWORKS INC | $651K |
MANMANPOWERGROUP INC | $643K |
MSFTMICROSOFT CORP | $626K |
INTCINTEL CORP | $566K |
RDS/AROYAL DUTCH SHELL PLC | $562K |
IVVISHARES TR | $538K |
—PRUDENTIAL SHT DURATION HG Y | $532K |
AMGNAMGEN INC | $510K |
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