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Disclosery

Kovitz Investment Group, LLC

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13F filer, CIK 1296434, Chicago, IL

Kovitz Investment Group, LLC reported $2,031,947,000 across 113 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 39.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-001054

Period
2014-12-31
Reported value
$2.03B
Holdings
113
Top 10 weight
39.63%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCnew+774,987$59.1M
HALnew+1,119,455$44M
PWRnew+1,440,955$40.9M
CBS CORP NEWnew+729,666$40.4M
JACOBS ENGINEERING GROUP INCnew+682,075$30.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WALGREEN COexited-983,616-$58.3M
DIRECTVexited-659,400-$57M
NATIONAL OILWELL VARCO INCexited-553,211-$42.1M
CVSreduced-235,803-$22.7M
ENSCO PLCreduced-616,807-$18.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001398344-15-001054, largest first. % of portfolio is the value over $2,022,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 957,711 shares; 2014Q2: 943,982 shares; 2014Q3: 942,238 shares; 2014Q4: 829,810 shares 829,810$125M6.16%-112,428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,924 shares; 2014Q2: 1,030,932 shares; 2014Q3: 834,976 shares; 2014Q4: 773,427 shares 773,427$85.4M4.22%-61,549Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 498,564 shares; 2014Q2: 472,395 shares; 2014Q3: 533,513 shares; 2014Q4: 621,536 shares 621,536$80.8M3.99%+88,023Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,198,391 shares; 2014Q2: 1,260,193 shares; 2014Q3: 1,256,909 shares; 2014Q4: 1,293,042 shares 1,293,042$78.9M3.9%+36,133Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,215,522 shares; 2014Q2: 1,269,858 shares; 2014Q3: 1,272,067 shares; 2014Q4: 1,352,308 shares 1,352,308$75.7M3.74%+80,241Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,064,597 shares; 2014Q2: 1,197,124 shares; 2014Q3: 1,210,390 shares; 2014Q4: 1,206,558 shares 1,206,558$75.5M3.73%-3,832Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 829,427 shares; 2014Q2: 899,847 shares; 2014Q3: 988,516 shares; 2014Q4: 974,272 shares 974,272$74.2M3.67%-14,244
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,837,085 shares; 2014Q2: 1,857,737 shares; 2014Q3: 1,773,268 shares; 2014Q4: 1,734,784 shares 1,734,784$70.4M3.48%-38,484Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,856,507 shares; 2014Q2: 3,736,455 shares; 2014Q3: 3,852,053 shares; 2014Q4: 3,811,203 shares 3,811,203$68.2M3.37%-40,850Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 894,544 shares; 2014Q2: 1,040,226 shares; 2014Q3: 1,043,593 shares; 2014Q4: 892,671 shares 892,671$67.8M3.35%-150,922Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 695,272 shares; 2014Q4: 839,088 shares 839,088$63.1M3.12%+143,816
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,864,635 shares; 2014Q2: 1,161,212 shares; 2014Q3: 1,145,949 shares; 2014Q4: 1,107,812 shares 1,107,812$60.7M3%-38,137Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 858,747 shares; 2014Q2: 1,212,612 shares; 2014Q3: 1,623,724 shares; 2014Q4: 1,699,726 shares 1,699,726$59.3M2.93%+76,002Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 774,987 shares 774,987$59.1M2.92%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 804,042 shares; 2014Q2: 785,555 shares; 2014Q3: 779,107 shares; 2014Q4: 600,444 shares 600,444$51.6M2.55%-178,663Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,067,627 shares; 2014Q2: 766,182 shares; 2014Q3: 759,653 shares; 2014Q4: 523,850 shares 523,850$50.5M2.49%-235,803Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 601,029 shares; 2014Q2: 567,799 shares; 2014Q3: 565,231 shares; 2014Q4: 558,580 shares 558,580$49.9M2.47%-6,651Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,161,824 shares; 2014Q2: 2,076,448 shares; 2014Q3: 2,065,041 shares; 2014Q4: 2,025,566 shares 2,025,566$46.4M2.3%-39,475Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 618,778 shares; 2014Q2: 1,168,356 shares; 2014Q3: 1,210,023 shares; 2014Q4: 1,219,612 shares 1,219,612$45.8M2.26%+9,589
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,088,506 shares; 2014Q2: 876,926 shares; 2014Q3: 892,708 shares; 2014Q4: 667,824 shares 667,824$44.5M2.2%-224,884Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,119,455 shares 1,119,455$44M2.18%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 609,066 shares; 2014Q2: 528,722 shares; 2014Q3: 518,471 shares; 2014Q4: 459,471 shares 459,471$43.3M2.14%-59,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,440,955 shares 1,440,955$40.9M2.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 571,468 shares; 2014Q2: 992,047 shares; 2014Q3: 995,581 shares; 2014Q4: 961,358 shares 961,358$40.6M2.01%-34,223Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 729,666 shares 729,666$40.4M2%new
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,229,998 shares; 2014Q2: 1,492,466 shares; 2014Q3: 1,516,169 shares; 2014Q4: 1,764,142 shares 1,764,142$39.6M1.96%+247,973
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 771,448 shares; 2014Q2: 842,664 shares; 2014Q3: 853,437 shares; 2014Q4: 836,893 shares 836,893$37.3M1.85%-16,544Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 331,367 shares; 2014Q2: 285,670 shares; 2014Q3: 309,148 shares; 2014Q4: 307,405 shares 307,405$34.2M1.69%-1,743Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 430,259 shares; 2014Q2: 357,391 shares; 2014Q3: 355,777 shares; 2014Q4: 352,138 shares 352,138$32.8M1.62%-3,639Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 682,075 shares 682,075$30.5M1.51%new
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 608,958 shares; 2014Q2: 1,153,703 shares; 2014Q3: 1,672,345 shares; 2014Q4: 1,964,886 shares 1,964,886$29.7M1.47%+292,541
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 204,230 shares; 2014Q4: 206,689 shares 206,689$26.2M1.3%+2,459Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,986 shares; 2014Q3: 38,044 shares; 2014Q4: 44,886 shares 44,886$23.6M1.17%+6,842
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 419,818 shares 419,818$23.5M1.16%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540 shares; 2014Q2: 5,339 shares; 2014Q3: 5,609 shares; 2014Q4: 225,466 shares 225,466$19.3M0.95%+219,857Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,979 shares 398,979$18.7M0.92%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,675 shares; 2014Q2: 32,673 shares; 2014Q3: 31,942 shares; 2014Q4: 31,641 shares 31,641$16.8M0.83%-301
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 918,988 shares 918,988$15.2M0.75%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 495,438 shares; 2014Q2: 507,349 shares; 2014Q3: 460,096 shares; 2014Q4: 293,634 shares 293,634$13.2M0.65%-166,462Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 219,935 shares; 2014Q4: 233,995 shares 233,995$12.7M0.63%+14,060Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67 shares; 2014Q2: 54 shares; 2014Q3: 47 shares; 2014Q4: 45 shares 45$10.2M0.5%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,810 shares; 2014Q2: 92,012 shares; 2014Q3: 91,947 shares; 2014Q4: 91,763 shares 91,763$6.82M0.34%-184Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 202,069 shares; 2014Q2: 186,922 shares; 2014Q3: 206,810 shares; 2014Q4: 145,467 shares 145,467$6.8M0.34%-61,343Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 657,089 shares; 2014Q2: 814,582 shares; 2014Q3: 827,027 shares; 2014Q4: 210,220 shares 210,220$6.3M0.31%-616,807
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,166 shares; 2014Q2: 44,564 shares; 2014Q3: 44,564 shares; 2014Q4: 44,074 shares 44,074$4.24M0.21%-490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 499,612 shares; 2014Q2: 40,807 shares; 2014Q3: 40,707 shares; 2014Q4: 38,407 shares 38,407$4.02M0.2%-2,300Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,349 shares; 2014Q2: 34,099 shares; 2014Q3: 33,799 shares; 2014Q4: 33,249 shares 33,249$3.53M0.17%-550Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,490 shares; 2014Q2: 36,010 shares; 2014Q3: 35,382 shares; 2014Q4: 31,066 shares 31,066$3.29M0.16%-4,316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,229 shares; 2014Q2: 35,201 shares; 2014Q3: 35,201 shares; 2014Q4: 34,551 shares 34,551$3.24M0.16%-650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,216 shares; 2014Q2: 34,806 shares; 2014Q3: 34,781 shares; 2014Q4: 34,529 shares 34,529$3.19M0.16%-252Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,341 shares; 2014Q2: 34,178 shares; 2014Q3: 34,278 shares; 2014Q4: 33,778 shares 33,778$3.08M0.15%-500Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,679 shares; 2014Q2: 113,863 shares; 2014Q3: 111,438 shares; 2014Q4: 110,560 shares 110,560$2.79M0.14%-878
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,182 shares; 2014Q2: 45,287 shares; 2014Q3: 44,537 shares; 2014Q4: 42,272 shares 42,272$2.77M0.14%-2,265Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,767 shares; 2014Q2: 11,983 shares; 2014Q3: 11,474 shares; 2014Q4: 13,090 shares 13,090$2.69M0.13%+1,616Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,028 shares; 2014Q2: 37,150 shares; 2014Q3: 37,650 shares; 2014Q4: 37,345 shares 37,345$2.62M0.13%-305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,264 shares; 2014Q2: 22,537 shares; 2014Q3: 22,567 shares; 2014Q4: 22,050 shares 22,050$2.31M0.11%-517Timeline
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 295,345 shares; 2014Q2: 666,745 shares; 2014Q3: 584,833 shares; 2014Q4: 570,028 shares 570,028$2.05M0.1%-14,805
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,778 shares; 2014Q2: 30,175 shares; 2014Q3: 30,126 shares; 2014Q4: 30,026 shares 30,026$1.98M0.1%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,203 shares; 2014Q2: 14,936 shares; 2014Q3: 13,074 shares; 2014Q4: 11,474 shares 11,474$1.84M0.09%-1,600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,795 shares; 2014Q2: 19,270 shares; 2014Q3: 19,220 shares; 2014Q4: 19,280 shares 19,280$1.82M0.09%+60Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 495,465 shares; 2014Q3: 519,355 shares; 2014Q4: 508,610 shares 508,610$1.78M0.09%-10,745
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 42,408 shares; 2014Q3: 42,008 shares; 2014Q4: 41,526 shares 41,526$1.66M0.08%-482Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,101 shares; 2014Q3: 36,101 shares; 2014Q4: 35,260 shares 35,260$1.65M0.08%-841Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,815 shares; 2014Q2: 14,279 shares; 2014Q3: 14,329 shares; 2014Q4: 14,255 shares 14,255$1.64M0.08%-74
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,575 shares; 2014Q2: 22,697 shares; 2014Q3: 20,192 shares; 2014Q4: 19,792 shares 19,792$1.36M0.07%-400Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,772 shares 36,772$1.35M0.07%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,664 shares; 2014Q2: 11,607 shares; 2014Q3: 13,712 shares; 2014Q4: 11,926 shares 11,926$1.34M0.07%-1,786Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,504 shares; 2014Q2: 18,710 shares; 2014Q3: 18,570 shares; 2014Q4: 18,720 shares 18,720$1.23M0.06%+150
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,423 shares; 2014Q2: 44,450 shares; 2014Q3: 43,400 shares; 2014Q4: 40,800 shares 40,800$1.14M0.06%-2,600Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,349 shares; 2014Q2: 14,450 shares; 2014Q3: 14,300 shares; 2014Q4: 14,230 shares 14,230$1.11M0.05%-70
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,825 shares; 2014Q2: 16,152 shares; 2014Q3: 16,152 shares; 2014Q4: 17,345 shares 17,345$1.05M0.05%+1,193Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,721 shares; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,200 shares 6,200$1.02M0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,241 shares; 2014Q2: 13,213 shares; 2014Q3: 12,963 shares; 2014Q4: 12,922 shares 12,922$892K0.04%-41Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,649 shares; 2014Q2: 13,197 shares; 2014Q3: 13,197 shares; 2014Q4: 13,197 shares 13,197$884K0.04%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,248 shares; 2014Q2: 13,571 shares; 2014Q3: 24,654 shares; 2014Q4: 22,676 shares 22,676$864K0.04%-1,978Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,453 shares; 2014Q2: 23,937 shares; 2014Q3: 23,817 shares; 2014Q4: 23,602 shares 23,602$857K0.04%-215Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,368 shares; 2014Q3: 10,368 shares; 2014Q4: 10,382 shares 10,382$841K0.04%+14Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,438 shares; 2014Q2: 26,160 shares; 2014Q3: 26,125 shares; 2014Q4: 25,525 shares 25,525$795K0.04%-600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,050 shares; 2014Q2: 7,850 shares; 2014Q3: 7,850 shares; 2014Q4: 7,680 shares 7,680$703K0.03%-170Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,200 shares; 2014Q2: 7,000 shares; 2014Q3: 6,900 shares; 2014Q4: 6,900 shares 6,900$650K0.03%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,332 shares; 2014Q2: 8,457 shares; 2014Q3: 8,457 shares; 2014Q4: 8,207 shares 8,207$559K0.03%-250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 3,905 shares; 2014Q3: 3,905 shares; 2014Q4: 3,480 shares 3,480$554K0.03%-425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,900 shares; 2014Q2: 12,837 shares; 2014Q3: 12,882 shares; 2014Q4: 11,929 shares 11,929$554K0.03%-953Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 7,430 shares; 2014Q3: 7,430 shares; 2014Q4: 7,430 shares 7,430$510K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,550 shares; 2014Q2: 2,864 shares; 2014Q3: 2,864 shares; 2014Q4: 2,864 shares 2,864$497K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,327 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,239 shares 2,239$463K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,471 shares; 2014Q2: 7,189 shares; 2014Q3: 7,185 shares; 2014Q4: 7,050 shares 7,050$435K0.02%-135Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,729 shares; 2014Q2: 5,458 shares; 2014Q3: 5,458 shares; 2014Q4: 5,458 shares 5,458$387K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,649 shares; 2014Q4: 1,409 shares 1,409$372K0.02%-1,240Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,910 shares; 2014Q2: 3,440 shares; 2014Q3: 3,440 shares; 2014Q4: 3,560 shares 3,560$372K0.02%+120Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,254 shares; 2014Q2: 5,993 shares; 2014Q3: 5,993 shares; 2014Q4: 5,493 shares 5,493$370K0.02%-500Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 4,893 shares; 2014Q3: 5,143 shares; 2014Q4: 5,005 shares 5,005$367K0.02%-138Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,105 shares; 2014Q4: 3,105 shares 3,105$362K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,134 shares; 2014Q2: 6,346 shares; 2014Q3: 6,606 shares; 2014Q4: 6,240 shares 6,240$354K0.02%-366Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,150 shares; 2014Q2: 3,110 shares; 2014Q3: 3,110 shares; 2014Q4: 4,725 shares 4,725$296K0.01%+1,615
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,058 shares; 2014Q2: 9,943 shares; 2014Q3: 9,718 shares; 2014Q4: 8,532 shares 8,532$287K0.01%-1,186Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,000 shares; 2014Q2: 6,100 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares 6,100$281K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 3,165 shares; 2014Q3: 3,165 shares; 2014Q4: 2,990 shares 2,990$265K0.01%-175Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,005 shares; 2014Q3: 1,005 shares; 2014Q4: 1,005 shares 1,005$256K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,454 shares 5,454$231K0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,218 shares; 2014Q3: 5,218 shares; 2014Q4: 5,693 shares 5,693$224K0.01%+475Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,755 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,950 shares 3,950$224K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 9,196 shares; 2014Q3: 9,196 shares; 2014Q4: 8,918 shares 8,918$221K0.01%-278Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,077 shares; 2014Q2: 3,174 shares; 2014Q3: 3,174 shares; 2014Q4: 3,007 shares 3,007$216K0.01%-167Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,381 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,561 shares 2,561$214K0.01%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,495 shares 4,495$205K0.01%new
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 750,861 shares; 2014Q2: 48,830 shares; 2014Q3: not reported; 2014Q4: 3,470 shares 3,470$203K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,429 shares; 2014Q3: 12,304 shares; 2014Q4: 11,226 shares 11,226$174K0.01%-1,078Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GMGENERAL MTRS CO Stockcall2,194$3.27M-103
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,058$2.71M-455
SPYSTATE STR SPDR S&P 500 ETF T SHSput62,242$1.7M-1,271
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall149$1.06M-8
AIGAMERICAN INTL GROUP INC Stockput4,129$607Knew

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO983,616$58.3Mshares
DIRECTVDIRECTV659,400$57Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC553,211$42.1Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC223,130$5.83Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC822$630Kput
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER2,900$271Kshares
MEDTRONIC INCMEDTRONIC INC3,481$216Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-15-001054 base2015-02-17acceptance time not in the bulk data set