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| Name: |
KOVITZ INVESTMENT GROUP LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
7 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
74 |
- |
$734.97 |
$1,125,000 |
13,350 |
0.07% |
8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
79 |
- |
$124.27 |
$1,014,000 |
18,905 |
0.06% |
31,000 |
0 |
0.006 |
Credit Services |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$78.92 |
$881,000 |
14,999 |
0.05% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$81.30 |
$809,000 |
10,149 |
0.05% |
42,000 |
0 |
0.003 |
Closed - End Fund - E... |
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MAN |
Manpower Inc |
92 |
- |
$75.56 |
$666,000 |
7,900 |
0.04% |
19,000 |
0 |
0.01 |
Staffing & Outsourcin... |
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FDX |
Fedex Corp |
102 |
- |
$260.65 |
$427,000 |
2,864 |
0.03% |
15,000 |
0 |
0.001 |
AirDelivery & Freight... |
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TJX |
TJX Companies Inc |
105 |
- |
$95.11 |
$413,000 |
5,830 |
0.03% |
-3,000 |
0 |
0.001 |
Discount, Variety Stores |
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