Skip to content
Disclosery

Kovitz Investment Group, LLC

Follow

13F filer, CIK 1296434, Chicago, IL

Kovitz Investment Group, LLC reported $1,822,348,000 across 112 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 41.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-003329

Period
2015-03-31
Reported value
$1.82B
Holdings
112
Top 10 weight
41.74%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMIadded+148,000$18.2M
JACOBS ENGINEERING GROUP INCadded+342,326$15.5M
Cadded+188,124$9.69M
GMadded+166,372$6.24M
AXPadded+68,084$5.32M

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
COACH INCreduced-1,204,142-$49.9M
WALGREENS BOOTS ALLIANCE INCreduced-439,608-$37.2M
TGTreduced-447,960-$36.8M
KSSreduced-387,170-$30.3M
KMXreduced-276,341-$19.1M

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, Q1 2015

Share positions as resolved from 13F-HR 0001398344-15-003329, largest first. % of portfolio is the value over $1,785,546,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 957,711 shares; 2014Q2: 943,982 shares; 2014Q3: 942,238 shares; 2014Q4: 829,810 shares; 2015Q1: 734,544 shares 734,544$106M5.94%-95,266Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 498,564 shares; 2014Q2: 472,395 shares; 2014Q3: 533,513 shares; 2014Q4: 621,536 shares; 2015Q1: 635,113 shares 635,113$95.3M5.34%+13,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 132,924 shares; 2014Q2: 1,030,932 shares; 2014Q3: 834,976 shares; 2014Q4: 773,427 shares; 2015Q1: 654,439 shares 654,439$81.4M4.56%-118,988Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,349,256 shares 1,349,256$73.9M4.14%-3,052Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 905,872 shares 905,872$70.9M3.97%-387,170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,166,393 shares 1,166,393$70.7M3.96%-40,165Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,866,098 shares 1,866,098$70M3.92%+166,372Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 829,427 shares; 2014Q2: 899,847 shares; 2014Q3: 988,516 shares; 2014Q4: 974,272 shares; 2015Q1: 859,146 shares 859,146$66M3.69%-115,126
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 3,766,916 shares 3,766,916$58M3.25%-44,287Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,322,090 shares 1,322,090$53.2M2.98%-412,694Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 695,272 shares; 2014Q4: 839,088 shares; 2015Q1: 776,569 shares 776,569$53M2.97%-62,519
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,119,455 shares; 2015Q1: 1,161,562 shares 1,161,562$51M2.85%+42,107Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 609,066 shares; 2014Q2: 528,722 shares; 2014Q3: 518,471 shares; 2014Q4: 459,471 shares; 2015Q1: 461,598 shares 461,598$48.4M2.71%+2,127Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 729,666 shares; 2015Q1: 773,894 shares 773,894$46.9M2.63%+44,228
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 682,075 shares; 2015Q1: 1,024,401 shares 1,024,401$46.3M2.59%+342,326
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 841,787 shares 841,787$45.8M2.56%-266,025Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 601,029 shares; 2014Q2: 567,799 shares; 2014Q3: 565,231 shares; 2014Q4: 558,580 shares; 2015Q1: 479,701 shares 479,701$44.9M2.52%-78,879Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,440,955 shares; 2015Q1: 1,544,717 shares 1,544,717$44.1M2.47%+103,762Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 204,230 shares; 2014Q4: 206,689 shares; 2015Q1: 354,689 shares 354,689$43.6M2.44%+148,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 804,042 shares; 2014Q2: 785,555 shares; 2014Q3: 779,107 shares; 2014Q4: 600,444 shares; 2015Q1: 520,049 shares 520,049$42.8M2.4%-80,395Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,067,627 shares; 2014Q2: 766,182 shares; 2014Q3: 759,653 shares; 2014Q4: 523,850 shares; 2015Q1: 377,933 shares 377,933$39M2.18%-145,917Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 894,544 shares; 2014Q2: 1,040,226 shares; 2014Q3: 1,043,593 shares; 2014Q4: 892,671 shares; 2015Q1: 444,711 shares 444,711$36.5M2.04%-447,960Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,508,877 shares 1,508,877$33.6M1.88%-255,265
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,474,429 shares 1,474,429$33.4M1.87%-551,137Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 430,259 shares; 2014Q2: 357,391 shares; 2014Q3: 355,777 shares; 2014Q4: 352,138 shares; 2015Q1: 420,222 shares 420,222$32.8M1.84%+68,084Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 771,448 shares; 2014Q2: 842,664 shares; 2014Q3: 853,437 shares; 2014Q4: 836,893 shares; 2015Q1: 634,473 shares 634,473$30.6M1.71%-202,420Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 571,468 shares; 2014Q2: 992,047 shares; 2014Q3: 995,581 shares; 2014Q4: 961,358 shares; 2015Q1: 750,025 shares 750,025$30.4M1.7%-211,333Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 774,987 shares; 2015Q1: 335,379 shares 335,379$28.4M1.59%-439,608
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 419,818 shares; 2015Q1: 428,466 shares 428,466$27.2M1.53%+8,648
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,088,506 shares; 2014Q2: 876,926 shares; 2014Q3: 892,708 shares; 2014Q4: 667,824 shares; 2015Q1: 391,483 shares 391,483$27M1.51%-276,341Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,986 shares; 2014Q3: 38,044 shares; 2014Q4: 44,886 shares; 2015Q1: 48,106 shares 48,106$26.4M1.48%+3,220
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 331,367 shares; 2014Q2: 285,670 shares; 2014Q3: 309,148 shares; 2014Q4: 307,405 shares; 2015Q1: 259,104 shares 259,104$25.1M1.41%-48,301Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 219,935 shares; 2014Q4: 233,995 shares; 2015Q1: 422,119 shares 422,119$21.7M1.22%+188,124Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540 shares; 2014Q2: 5,339 shares; 2014Q3: 5,609 shares; 2014Q4: 225,466 shares; 2015Q1: 233,838 shares 233,838$19.5M1.09%+8,372Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,675 shares; 2014Q2: 32,673 shares; 2014Q3: 31,942 shares; 2014Q4: 31,641 shares; 2015Q1: 32,120 shares 32,120$17.8M1%+479
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,979 shares; 2015Q1: 444,735 shares 444,735$16.5M0.92%+45,756
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 1,956,107 shares 1,956,107$16.1M0.9%-8,779
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 918,988 shares; 2015Q1: 821,625 shares 821,625$11.7M0.66%-97,363
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,810 shares; 2014Q2: 92,012 shares; 2014Q3: 91,947 shares; 2014Q4: 91,763 shares; 2015Q1: 88,363 shares 88,363$6.13M0.34%-3,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 202,069 shares; 2014Q2: 186,922 shares; 2014Q3: 206,810 shares; 2014Q4: 145,467 shares; 2015Q1: 117,697 shares 117,697$5.72M0.32%-27,770Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67 shares; 2014Q2: 54 shares; 2014Q3: 47 shares; 2014Q4: 45 shares; 2015Q1: 26 shares 26$5.66M0.32%-19Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 657,089 shares; 2014Q2: 814,582 shares; 2014Q3: 827,027 shares; 2014Q4: 210,220 shares; 2015Q1: 244,491 shares 244,491$5.15M0.29%+34,271
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,166 shares; 2014Q2: 44,564 shares; 2014Q3: 44,564 shares; 2014Q4: 44,074 shares; 2015Q1: 42,364 shares 42,364$4.25M0.24%-1,710Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 499,612 shares; 2014Q2: 40,807 shares; 2014Q3: 40,707 shares; 2014Q4: 38,407 shares; 2015Q1: 39,159 shares 39,159$3.94M0.22%+752Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,349 shares; 2014Q2: 34,099 shares; 2014Q3: 33,799 shares; 2014Q4: 33,249 shares; 2015Q1: 33,049 shares 33,049$3.44M0.19%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,216 shares; 2014Q2: 34,806 shares; 2014Q3: 34,781 shares; 2014Q4: 34,529 shares; 2015Q1: 38,447 shares 38,447$3.27M0.18%+3,918Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,229 shares; 2014Q2: 35,201 shares; 2014Q3: 35,201 shares; 2014Q4: 34,551 shares; 2015Q1: 33,502 shares 33,502$3.26M0.18%-1,049Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,341 shares; 2014Q2: 34,178 shares; 2014Q3: 34,278 shares; 2014Q4: 33,778 shares; 2015Q1: 34,853 shares 34,853$2.86M0.16%+1,075Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,490 shares; 2014Q2: 36,010 shares; 2014Q3: 35,382 shares; 2014Q4: 31,066 shares; 2015Q1: 26,209 shares 26,209$2.81M0.16%-4,857Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,679 shares; 2014Q2: 113,863 shares; 2014Q3: 111,438 shares; 2014Q4: 110,560 shares; 2015Q1: 113,228 shares 113,228$2.81M0.16%+2,668
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,028 shares; 2014Q2: 37,150 shares; 2014Q3: 37,650 shares; 2014Q4: 37,345 shares; 2015Q1: 37,395 shares 37,395$2.66M0.15%+50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,264 shares; 2014Q2: 22,537 shares; 2014Q3: 22,567 shares; 2014Q4: 22,050 shares; 2015Q1: 21,525 shares 21,525$2.44M0.14%-525Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,182 shares; 2014Q2: 45,287 shares; 2014Q3: 44,537 shares; 2014Q4: 42,272 shares; 2015Q1: 41,702 shares 41,702$2.44M0.14%-570Timeline
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 295,345 shares; 2014Q2: 666,745 shares; 2014Q3: 584,833 shares; 2014Q4: 570,028 shares; 2015Q1: 552,918 shares 552,918$2.23M0.13%-17,110
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 495,438 shares; 2014Q2: 507,349 shares; 2014Q3: 460,096 shares; 2014Q4: 293,634 shares; 2015Q1: 44,957 shares 44,957$2.08M0.12%-248,677Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,795 shares; 2014Q2: 19,270 shares; 2014Q3: 19,220 shares; 2014Q4: 19,280 shares; 2015Q1: 19,635 shares 19,635$1.88M0.11%+355Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,203 shares; 2014Q2: 14,936 shares; 2014Q3: 13,074 shares; 2014Q4: 11,474 shares; 2015Q1: 11,439 shares 11,439$1.84M0.1%-35Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,778 shares; 2014Q2: 30,175 shares; 2014Q3: 30,126 shares; 2014Q4: 30,026 shares; 2015Q1: 29,926 shares 29,926$1.82M0.1%-100Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,101 shares; 2014Q3: 36,101 shares; 2014Q4: 35,260 shares; 2015Q1: 35,260 shares 35,260$1.72M0.1%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,815 shares; 2014Q2: 14,279 shares; 2014Q3: 14,329 shares; 2014Q4: 14,255 shares; 2015Q1: 14,635 shares 14,635$1.72M0.1%+380
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 42,408 shares; 2014Q3: 42,008 shares; 2014Q4: 41,526 shares; 2015Q1: 41,776 shares 41,776$1.71M0.1%+250Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,767 shares; 2014Q2: 11,983 shares; 2014Q3: 11,474 shares; 2014Q4: 13,090 shares; 2015Q1: 7,913 shares 7,913$1.63M0.09%-5,177Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,327 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,239 shares; 2015Q1: 6,954 shares 6,954$1.45M0.08%+4,715Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,664 shares; 2014Q2: 11,607 shares; 2014Q3: 13,712 shares; 2014Q4: 11,926 shares; 2015Q1: 11,976 shares 11,976$1.26M0.07%+50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,575 shares; 2014Q2: 22,697 shares; 2014Q3: 20,192 shares; 2014Q4: 19,792 shares; 2015Q1: 16,492 shares 16,492$1.2M0.07%-3,300Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,825 shares; 2014Q2: 16,152 shares; 2014Q3: 16,152 shares; 2014Q4: 17,345 shares; 2015Q1: 16,913 shares 16,913$1.08M0.06%-432Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,504 shares; 2014Q2: 18,710 shares; 2014Q3: 18,570 shares; 2014Q4: 18,720 shares; 2015Q1: 18,970 shares 18,970$1.07M0.06%+250
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,423 shares; 2014Q2: 44,450 shares; 2014Q3: 43,400 shares; 2014Q4: 40,800 shares; 2015Q1: 36,535 shares 36,535$1.01M0.06%-4,265Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,721 shares; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,200 shares; 2015Q1: 6,000 shares 6,000$990K0.06%-200Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,349 shares; 2014Q2: 14,450 shares; 2014Q3: 14,300 shares; 2014Q4: 14,230 shares; 2015Q1: 13,261 shares 13,261$955K0.05%-969
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,368 shares; 2014Q3: 10,368 shares; 2014Q4: 10,382 shares; 2015Q1: 10,264 shares 10,264$865K0.05%-118Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,772 shares; 2015Q1: 31,319 shares 31,319$839K0.05%-5,453
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,241 shares; 2014Q2: 13,213 shares; 2014Q3: 12,963 shares; 2014Q4: 12,922 shares; 2015Q1: 13,454 shares 13,454$838K0.05%+532Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,438 shares; 2014Q2: 26,160 shares; 2014Q3: 26,125 shares; 2014Q4: 25,525 shares; 2015Q1: 23,685 shares 23,685$824K0.05%-1,840Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,649 shares; 2014Q2: 13,197 shares; 2014Q3: 13,197 shares; 2014Q4: 13,197 shares; 2015Q1: 12,522 shares 12,522$747K0.04%-675
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,248 shares; 2014Q2: 13,571 shares; 2014Q3: 24,654 shares; 2014Q4: 22,676 shares; 2015Q1: 18,807 shares 18,807$736K0.04%-3,869Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,200 shares; 2014Q2: 7,000 shares; 2014Q3: 6,900 shares; 2014Q4: 6,900 shares; 2015Q1: 6,600 shares 6,600$695K0.04%-300Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,332 shares; 2014Q2: 8,457 shares; 2014Q3: 8,457 shares; 2014Q4: 8,207 shares; 2015Q1: 8,000 shares 8,000$689K0.04%-207Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q1: 15,470 shares 15,470$641K0.04%-1,204,142
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,453 shares; 2014Q2: 23,937 shares; 2014Q3: 23,817 shares; 2014Q4: 23,602 shares; 2015Q1: 19,607 shares 19,607$613K0.03%-3,995Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,050 shares; 2014Q2: 7,850 shares; 2014Q3: 7,850 shares; 2014Q4: 7,680 shares; 2015Q1: 7,290 shares 7,290$583K0.03%-390Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 3,905 shares; 2014Q3: 3,905 shares; 2014Q4: 3,480 shares; 2015Q1: 3,480 shares 3,480$556K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 7,430 shares; 2014Q3: 7,430 shares; 2014Q4: 7,430 shares; 2015Q1: 7,230 shares 7,230$506K0.03%-200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,550 shares; 2014Q2: 2,864 shares; 2014Q3: 2,864 shares; 2014Q4: 2,864 shares; 2015Q1: 2,864 shares 2,864$474K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,471 shares; 2014Q2: 7,189 shares; 2014Q3: 7,185 shares; 2014Q4: 7,050 shares; 2015Q1: 8,357 shares 8,357$473K0.03%+1,307Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,900 shares; 2014Q2: 12,837 shares; 2014Q3: 12,882 shares; 2014Q4: 11,929 shares; 2015Q1: 11,529 shares 11,529$469K0.03%-400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,729 shares; 2014Q2: 5,458 shares; 2014Q3: 5,458 shares; 2014Q4: 5,458 shares; 2015Q1: 4,964 shares 4,964$394K0.02%-494Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,105 shares; 2014Q4: 3,105 shares; 2015Q1: 3,105 shares 3,105$381K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,134 shares; 2014Q2: 6,346 shares; 2014Q3: 6,606 shares; 2014Q4: 6,240 shares; 2015Q1: 6,148 shares 6,148$353K0.02%-92Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 4,893 shares; 2014Q3: 5,143 shares; 2014Q4: 5,005 shares; 2015Q1: 5,055 shares 5,055$346K0.02%+50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,058 shares; 2014Q2: 9,943 shares; 2014Q3: 9,718 shares; 2014Q4: 8,532 shares; 2015Q1: 10,526 shares 10,526$344K0.02%+1,994Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,254 shares; 2014Q2: 5,993 shares; 2014Q3: 5,993 shares; 2014Q4: 5,493 shares; 2015Q1: 4,835 shares 4,835$337K0.02%-658Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,910 shares; 2014Q2: 3,440 shares; 2014Q3: 3,440 shares; 2014Q4: 3,560 shares; 2015Q1: 3,234 shares 3,234$333K0.02%-326Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,084 shares 3,084$330K0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,649 shares; 2014Q4: 1,409 shares; 2015Q1: 1,119 shares 1,119$310K0.02%-290Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,454 shares; 2015Q1: 6,649 shares 6,649$280K0.02%+1,195Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,572 shares 3,572$279K0.02%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,495 shares; 2015Q1: 5,394 shares 5,394$259K0.01%+899
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,945 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,231 shares 2,231$258K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,000 shares; 2014Q2: 6,100 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares 6,100$257K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,077 shares; 2014Q2: 3,174 shares; 2014Q3: 3,174 shares; 2014Q4: 3,007 shares; 2015Q1: 3,207 shares 3,207$252K0.01%+200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,005 shares; 2014Q3: 1,005 shares; 2014Q4: 1,005 shares; 2015Q1: 1,005 shares 1,005$237K0.01%0Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,931 shares 1,931$233K0.01%new
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,218 shares; 2014Q3: 5,218 shares; 2014Q4: 5,693 shares; 2015Q1: 5,693 shares 5,693$228K0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,755 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,950 shares; 2015Q1: 3,950 shares 3,950$228K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,862 shares 3,862$218K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 3,165 shares; 2014Q3: 3,165 shares; 2014Q4: 2,990 shares; 2015Q1: 2,390 shares 2,390$210K0.01%-600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,429 shares; 2014Q3: 12,304 shares; 2014Q4: 11,226 shares; 2015Q1: 12,819 shares 12,819$207K0.01%+1,593Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,850 shares 1,850$204K0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput34,442$27.6M-27,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,931$8.92M-3,127
AIGAMERICAN INTL GROUP INC Stockput4,032$260K-97

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
GMGENERAL MTRS CO2,194$3.27Mcall
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC508,610$1.78Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL149$1.06Mcall
APACHE CORPAPACHE CORP4,725$296Kshares
XLFSELECT SECTOR SPDR TR8,918$221Kshares
DUKDUKE ENERGY CORP NEW2,561$214Kshares
RHIROBERT HALF INC.3,470$203Kshares

How Q1 2015 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 0001398344-15-003329 base2015-05-15acceptance time not in the bulk data set