Kovitz Investment Group Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.4B
Holdings
122
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
BLWBLACKROCK LTD DURATION INC T | $939K |
WECWEC ENERGY GROUP INC | $883K |
—WESTERN ASSET MGD HI INCM FD | $861K |
VNQVANGUARD INDEX FDS | $844K |
EFAISHARES TR | $823K |
PFEPFIZER INC | $808K |
MMM3M CO | $798K |
MSFTMICROSOFT CORP | $769K |
ROSTROSS STORES INC | $652K |
DOEURDIAMOND OFFSHORE DRILLING IN | $623K |
—DEL TACO RESTAURANTS INC | $590K |
LLYLILLY ELI & CO | $571K |
—FIRST TR SR FLG RTE INCM FD | $568K |
INTCINTEL CORP | $562K |
NOVEURNATIONAL OILWELL VARCO INC | $550K |
RDS/AROYAL DUTCH SHELL PLC | $549K |
—PRUDENTIAL SHT DURATION HG Y | $546K |
IVVISHARES TR | $501K |
AMGNAMGEN INC | $479K |
MANMANPOWERGROUP INC | $470K |
—VOYA PRIME RATE TR | $464K |
CATCATERPILLAR INC DEL | $449K |
BPBP PLC | $446K |
TJXTJX COS INC NEW | $439K |
COPCONOCOPHILLIPS | $430K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $407K |
—DEUTSCHE MULTI-MKT INCOME TR | $405K |
FDXFEDEX CORP | $389K |
EMREMERSON ELEC CO | $379K |
VBVANGUARD INDEX FDS | $379K |
TAT&T INC | $348K |
MRKMERCK & CO INC | $332K |
IWDISHARES TR | $327K |
BACVERIZON COMMUNICATIONS INC | $313K |
CMCSACOMCAST CORP NEW | $307K |
KMBKIMBERLY CLARK CORP | $278K |
—DOW CHEM CO | $271K |
GWWGRAINGER W W INC | $250K |
PSXPHILLIPS 66 | $247K |
IWMISHARES TR | $229K |
MDTMEDTRONIC PLC | $227K |
—SPARK NETWORKS INC | $196K |
—NATIONSTAR MTG HLDGS INC | $113K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $95K |
—QUANTA SVCS INC | $87K |
AAPLAPPLE INC | $69K |
JECUSDJACOBS ENGR GROUP INC DEL | $61K |
JPMJPMORGAN CHASE & CO | $56K |
BACBANK AMER CORP | $55K |
BABOEING CO | $53K |
HALHALLIBURTON CO | $45K |
GMGENERAL MTRS CO | $45K |
—CBS CORP NEW | $44K |
AXPAMERICAN EXPRESS CO | $44K |
BKBANK NEW YORK MELLON CORP | $43K |
—AON PLC | $42K |
VMIVALMONT INDS INC | $41K |
WFCWELLS FARGO & CO NEW | $36K |
KMXCARMAX INC | $35K |
—LEUCADIA NATL CORP | $34K |
CBRECBRE GROUP INC | $34K |
UPSUNITED PARCEL SERVICE INC | $33K |
KSSKOHLS CORP | $33K |
CVSCVS HEALTH CORP | $31K |
HOGHARLEY DAVIDSON INC | $31K |
—ALPHABET INC | $30K |
RHIROBERT HALF INTL INC | $28K |
DISDISNEY WALT CO | $26K |
—AMERICAN AIRLS GROUP INC | $25K |
TRVCCITIGROUP INC | $21K |
MCKMCKESSON CORP | $20K |
WBAWALGREENS BOOTS ALLIANCE INC | $19K |
BBBYEURBED BATH & BEYOND INC | $18K |
—ALPHABET INC | $15K |
SLBSCHLUMBERGER LTD | $12K |
KOCOCA COLA CO | $11K |
—FMC TECHNOLOGIES INC | $11K |
SPYSPDR S&P 500 ETF TR | $8K |
—PRUDENTIAL GLB SHT DUR HG YL | $7K |
AIGAMERICAN INTL GROUP INC | $7K |
—BLACKROCK DEBT STRAT FD INC | $5K |
—NOBLE CORP PLC | $5K |
MCRMFS CHARTER INCOME TR | $5K |
—ARES DYNAMIC CR ALLOCATION F | $5K |
QCOMQUALCOMM INC | $5K |
JNJJOHNSON & JOHNSON | $4K |
MMTMFS MULTIMARKET INCOME TR | $4K |
—BABSON CAP GLB SHT DURHGH YL | $4K |
NKENIKE INC | $4K |
—MFS INTER INCOME TR | $4K |
NEENEXTERA ENERGY INC | $4K |
—WELLS FARGO MULTI SECTOR INC | $4K |
—BLACKROCK FLOAT RATE OME STR | $4K |
MCDMCDONALDS CORP | $4K |
GEGENERAL ELECTRIC CO | $3K |
XOMEXXON MOBIL CORP | $3K |
EVSBEATON VANCE SH TM DR DIVR IN | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3K |
PGPROCTER & GAMBLE CO | $3K |
TSITCW STRATEGIC INCOME FUND IN | $3K |
Page 1 of 2Next