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Kovitz Investment Group, LLC

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13F filer, CIK 1296434, Chicago, IL

Kovitz Investment Group, LLC reported $1,800,973,000 across 110 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 39.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-005336

Period
2015-06-30
Reported value
$1.8B
Holdings
110
Top 10 weight
39.63%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRECISION CASTPARTS CORPnew+201,574$40.3M
HOGnew+425,388$24M
AALnew+381,449$15.2M
PWRadded+492,922$14.2M
JACOBS ENGINEERING GROUP INCadded+295,143$12M

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
VIACOM INCreduced-370,204-$23.9M
AIGreduced-229,909-$14.2M
KOreduced-214,476-$8.41M
SLBreduced-62,196-$5.36M
JPMreduced-53,959-$3.66M

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, Q2 2015

Share positions as resolved from 13F-HR 0001398344-15-005336, largest first. % of portfolio is the value over $1,779,534,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 957,711 shares; 2014Q2: 943,982 shares; 2014Q3: 942,238 shares; 2014Q4: 829,810 shares; 2015Q1: 734,544 shares; 2015Q2: 726,656 shares 726,656$98.9M5.56%-7,888Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 498,564 shares; 2014Q2: 472,395 shares; 2014Q3: 533,513 shares; 2014Q4: 621,536 shares; 2015Q1: 635,113 shares; 2015Q2: 613,531 shares 613,531$85.1M4.78%-21,582Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 645,313 shares 645,313$80.9M4.55%-9,126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,112,434 shares 1,112,434$75.4M4.24%-53,959Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,119,347 shares 1,119,347$69.2M3.89%-229,909Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,677,288 shares 3,677,288$62.6M3.52%-89,628Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,806,400 shares 1,806,400$60.2M3.38%-59,698Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 829,427 shares; 2014Q2: 899,847 shares; 2014Q3: 988,516 shares; 2014Q4: 974,272 shares; 2015Q1: 859,146 shares; 2015Q2: 863,410 shares 863,410$59.6M3.35%+4,264
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,440,955 shares; 2015Q1: 1,544,717 shares; 2015Q2: 2,037,639 shares 2,037,639$58.7M3.3%+492,922Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 871,209 shares 871,209$54.5M3.07%-34,663Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 682,075 shares; 2015Q1: 1,024,401 shares; 2015Q2: 1,319,544 shares 1,319,544$53.6M3.01%+295,143
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,248,690 shares 1,248,690$52.4M2.94%-73,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 609,066 shares; 2014Q2: 528,722 shares; 2014Q3: 518,471 shares; 2014Q4: 459,471 shares; 2015Q1: 461,598 shares; 2015Q2: 440,549 shares 440,549$50.3M2.83%-21,049Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,119,455 shares; 2015Q1: 1,161,562 shares; 2015Q2: 1,118,706 shares 1,118,706$48.2M2.71%-42,856Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 830,378 shares 830,378$46.7M2.62%-11,409Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 601,029 shares; 2014Q2: 567,799 shares; 2014Q3: 565,231 shares; 2014Q4: 558,580 shares; 2015Q1: 479,701 shares; 2015Q2: 457,670 shares 457,670$44.3M2.49%-22,031Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 204,230 shares; 2014Q4: 206,689 shares; 2015Q1: 354,689 shares; 2015Q2: 346,259 shares 346,259$41.2M2.31%-8,430Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 729,666 shares; 2015Q1: 773,894 shares; 2015Q2: 739,546 shares 739,546$41M2.31%-34,348
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,574 shares 201,574$40.3M2.26%new
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 359,853 shares 359,853$37.7M2.12%-18,080Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 804,042 shares; 2014Q2: 785,555 shares; 2014Q3: 779,107 shares; 2014Q4: 600,444 shares; 2015Q1: 520,049 shares; 2015Q2: 522,164 shares 522,164$37M2.08%+2,115Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,502,179 shares 1,502,179$36.5M2.05%-6,698
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 438,251 shares 438,251$35.8M2.01%-6,460Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 430,259 shares; 2014Q2: 357,391 shares; 2014Q3: 355,777 shares; 2014Q4: 352,138 shares; 2015Q1: 420,222 shares; 2015Q2: 414,118 shares 414,118$32.2M1.81%-6,104Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 219,935 shares; 2014Q4: 233,995 shares; 2015Q1: 422,119 shares; 2015Q2: 539,971 shares 539,971$29.8M1.68%+117,852Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,457,178 shares 1,457,178$28.8M1.62%-17,251Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 771,448 shares; 2014Q2: 842,664 shares; 2014Q3: 853,437 shares; 2014Q4: 836,893 shares; 2015Q1: 634,473 shares; 2015Q2: 614,486 shares 614,486$28.3M1.59%-19,987Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 774,987 shares; 2015Q1: 335,379 shares; 2015Q2: 330,020 shares 330,020$27.9M1.57%-5,359
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 695,272 shares; 2014Q4: 839,088 shares; 2015Q1: 776,569 shares; 2015Q2: 406,365 shares 406,365$26.3M1.48%-370,204
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 389,809 shares 389,809$25.8M1.45%-1,674Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 419,818 shares; 2015Q1: 428,466 shares; 2015Q2: 413,369 shares 413,369$25.5M1.43%-15,097
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 331,367 shares; 2014Q2: 285,670 shares; 2014Q3: 309,148 shares; 2014Q4: 307,405 shares; 2015Q1: 259,104 shares; 2015Q2: 262,466 shares 262,466$25.4M1.43%+3,362Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 33,986 shares; 2014Q3: 38,044 shares; 2014Q4: 44,886 shares; 2015Q1: 48,106 shares; 2015Q2: 47,813 shares 47,813$24.9M1.4%-293
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 425,388 shares 425,388$24M1.35%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 571,468 shares; 2014Q2: 992,047 shares; 2014Q3: 995,581 shares; 2014Q4: 961,358 shares; 2015Q1: 750,025 shares; 2015Q2: 535,549 shares 535,549$21M1.18%-214,476Timeline
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 1,885,925 shares 1,885,925$19.2M1.08%-70,182
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,979 shares; 2015Q1: 444,735 shares; 2015Q2: 443,536 shares 443,536$18.4M1.03%-1,199
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,675 shares; 2014Q2: 32,673 shares; 2014Q3: 31,942 shares; 2014Q4: 31,641 shares; 2015Q1: 32,120 shares; 2015Q2: 29,774 shares 29,774$16.1M0.9%-2,346
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 381,449 shares 381,449$15.2M0.86%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,540 shares; 2014Q2: 5,339 shares; 2014Q3: 5,609 shares; 2014Q4: 225,466 shares; 2015Q1: 233,838 shares; 2015Q2: 171,642 shares 171,642$14.8M0.83%-62,196Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 918,988 shares; 2015Q1: 821,625 shares; 2015Q2: 798,177 shares 798,177$12.3M0.69%-23,448
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 657,089 shares; 2014Q2: 814,582 shares; 2014Q3: 827,027 shares; 2014Q4: 210,220 shares; 2015Q1: 244,491 shares; 2015Q2: 259,862 shares 259,862$5.79M0.33%+15,371
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,810 shares; 2014Q2: 92,012 shares; 2014Q3: 91,947 shares; 2014Q4: 91,763 shares; 2015Q1: 88,363 shares; 2015Q2: 87,694 shares 87,694$5.49M0.31%-669Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 54,166 shares; 2014Q2: 44,564 shares; 2014Q3: 44,564 shares; 2014Q4: 44,074 shares; 2015Q1: 42,364 shares; 2015Q2: 41,364 shares 41,364$4.47M0.25%-1,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 67 shares; 2014Q2: 54 shares; 2014Q3: 47 shares; 2014Q4: 45 shares; 2015Q1: 26 shares; 2015Q2: 20 shares 20$4.1M0.23%-6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 499,612 shares; 2014Q2: 40,807 shares; 2014Q3: 40,707 shares; 2014Q4: 38,407 shares; 2015Q1: 39,159 shares; 2015Q2: 39,381 shares 39,381$3.84M0.22%+222Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,490 shares; 2014Q2: 36,010 shares; 2014Q3: 35,382 shares; 2014Q4: 31,066 shares; 2015Q1: 26,209 shares; 2015Q2: 35,471 shares 35,471$3.8M0.21%+9,262Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 202,069 shares; 2014Q2: 186,922 shares; 2014Q3: 206,810 shares; 2014Q4: 145,467 shares; 2015Q1: 117,697 shares; 2015Q2: 81,022 shares 81,022$3.78M0.21%-36,675Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,349 shares; 2014Q2: 34,099 shares; 2014Q3: 33,799 shares; 2014Q4: 33,249 shares; 2015Q1: 33,049 shares; 2015Q2: 32,849 shares 32,849$3.22M0.18%-200Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,216 shares; 2014Q2: 34,806 shares; 2014Q3: 34,781 shares; 2014Q4: 34,529 shares; 2015Q1: 38,447 shares; 2015Q2: 38,700 shares 38,700$3.22M0.18%+253Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,229 shares; 2014Q2: 35,201 shares; 2014Q3: 35,201 shares; 2014Q4: 34,551 shares; 2015Q1: 33,502 shares; 2015Q2: 33,107 shares 33,107$3.15M0.18%-395Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 103,679 shares; 2014Q2: 113,863 shares; 2014Q3: 111,438 shares; 2014Q4: 110,560 shares; 2015Q1: 113,228 shares; 2015Q2: 112,795 shares 112,795$3M0.17%-433
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 91,182 shares; 2014Q2: 45,287 shares; 2014Q3: 44,537 shares; 2014Q4: 42,272 shares; 2015Q1: 41,702 shares; 2015Q2: 41,402 shares 41,402$2.78M0.16%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,341 shares; 2014Q2: 34,178 shares; 2014Q3: 34,278 shares; 2014Q4: 33,778 shares; 2015Q1: 34,853 shares; 2015Q2: 35,246 shares 35,246$2.76M0.15%+393Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,028 shares; 2014Q2: 37,150 shares; 2014Q3: 37,650 shares; 2014Q4: 37,345 shares; 2015Q1: 37,395 shares; 2015Q2: 36,845 shares 36,845$2.39M0.13%-550Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,264 shares; 2014Q2: 22,537 shares; 2014Q3: 22,567 shares; 2014Q4: 22,050 shares; 2015Q1: 21,525 shares; 2015Q2: 21,092 shares 21,092$2.34M0.13%-433Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 495,438 shares; 2014Q2: 507,349 shares; 2014Q3: 460,096 shares; 2014Q4: 293,634 shares; 2015Q1: 44,957 shares; 2015Q2: 45,107 shares 45,107$2.21M0.12%+150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,767 shares; 2014Q2: 11,983 shares; 2014Q3: 11,474 shares; 2014Q4: 13,090 shares; 2015Q1: 7,913 shares; 2015Q2: 9,629 shares 9,629$1.98M0.11%+1,716Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 69,203 shares; 2014Q2: 14,936 shares; 2014Q3: 13,074 shares; 2014Q4: 11,474 shares; 2015Q1: 11,439 shares; 2015Q2: 11,666 shares 11,666$1.9M0.11%+227Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,795 shares; 2014Q2: 19,270 shares; 2014Q3: 19,220 shares; 2014Q4: 19,280 shares; 2015Q1: 19,635 shares; 2015Q2: 19,635 shares 19,635$1.83M0.1%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,778 shares; 2014Q2: 30,175 shares; 2014Q3: 30,126 shares; 2014Q4: 30,026 shares; 2015Q1: 29,926 shares; 2015Q2: 29,626 shares 29,626$1.72M0.1%-300Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 36,101 shares; 2014Q3: 36,101 shares; 2014Q4: 35,260 shares; 2015Q1: 35,260 shares; 2015Q2: 35,260 shares 35,260$1.71M0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 42,408 shares; 2014Q3: 42,008 shares; 2014Q4: 41,526 shares; 2015Q1: 41,776 shares; 2015Q2: 41,176 shares 41,176$1.68M0.09%-600Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,815 shares; 2014Q2: 14,279 shares; 2014Q3: 14,329 shares; 2014Q4: 14,255 shares; 2015Q1: 14,635 shares; 2015Q2: 15,034 shares 15,034$1.67M0.09%+399
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,575 shares; 2014Q2: 22,697 shares; 2014Q3: 20,192 shares; 2014Q4: 19,792 shares; 2015Q1: 16,492 shares; 2015Q2: 15,726 shares 15,726$1.31M0.07%-766Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,327 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,239 shares; 2015Q1: 6,954 shares; 2015Q2: 6,154 shares 6,154$1.27M0.07%-800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,664 shares; 2014Q2: 11,607 shares; 2014Q3: 13,712 shares; 2014Q4: 11,926 shares; 2015Q1: 11,976 shares; 2015Q2: 11,776 shares 11,776$1.14M0.06%-200Timeline
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 295,345 shares; 2014Q2: 666,745 shares; 2014Q3: 584,833 shares; 2014Q4: 570,028 shares; 2015Q1: 552,918 shares; 2015Q2: 368,273 shares 368,273$1.13M0.06%-184,645
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,504 shares; 2014Q2: 18,710 shares; 2014Q3: 18,570 shares; 2014Q4: 18,720 shares; 2015Q1: 18,970 shares; 2015Q2: 18,970 shares 18,970$1.09M0.06%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,825 shares; 2014Q2: 16,152 shares; 2014Q3: 16,152 shares; 2014Q4: 17,345 shares; 2015Q1: 16,913 shares; 2015Q2: 15,840 shares 15,840$1.01M0.06%-1,073Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 39,423 shares; 2014Q2: 44,450 shares; 2014Q3: 43,400 shares; 2014Q4: 40,800 shares; 2015Q1: 36,535 shares; 2015Q2: 36,323 shares 36,323$997K0.06%-212Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,721 shares; 2014Q2: 6,200 shares; 2014Q3: 6,200 shares; 2014Q4: 6,200 shares; 2015Q1: 6,000 shares; 2015Q2: 5,950 shares 5,950$918K0.05%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,438 shares; 2014Q2: 26,160 shares; 2014Q3: 26,125 shares; 2014Q4: 25,525 shares; 2015Q1: 23,685 shares; 2015Q2: 24,681 shares 24,681$828K0.05%+996Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 10,368 shares; 2014Q3: 10,368 shares; 2014Q4: 10,382 shares; 2015Q1: 10,264 shares; 2015Q2: 10,264 shares 10,264$767K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,241 shares; 2014Q2: 13,213 shares; 2014Q3: 12,963 shares; 2014Q4: 12,922 shares; 2015Q1: 13,454 shares; 2015Q2: 12,404 shares 12,404$762K0.04%-1,050Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,332 shares; 2014Q2: 8,457 shares; 2014Q3: 8,457 shares; 2014Q4: 8,207 shares; 2015Q1: 8,000 shares; 2015Q2: 8,000 shares 8,000$715K0.04%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 15,248 shares; 2014Q2: 13,571 shares; 2014Q3: 24,654 shares; 2014Q4: 22,676 shares; 2015Q1: 18,807 shares; 2015Q2: 17,574 shares 17,574$702K0.04%-1,233Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,598 shares 15,598$701K0.04%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,649 shares; 2014Q2: 13,197 shares; 2014Q3: 13,197 shares; 2014Q4: 13,197 shares; 2015Q1: 12,522 shares; 2015Q2: 12,272 shares 12,272$700K0.04%-250
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,772 shares; 2015Q1: 31,319 shares; 2015Q2: 24,959 shares 24,959$644K0.04%-6,360
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,200 shares; 2014Q2: 7,000 shares; 2014Q3: 6,900 shares; 2014Q4: 6,900 shares; 2015Q1: 6,600 shares; 2015Q2: 13,200 shares 13,200$642K0.04%+6,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,453 shares; 2014Q2: 23,937 shares; 2014Q3: 23,817 shares; 2014Q4: 23,602 shares; 2015Q1: 19,607 shares; 2015Q2: 19,711 shares 19,711$600K0.03%+104Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,050 shares; 2014Q2: 7,850 shares; 2014Q3: 7,850 shares; 2014Q4: 7,680 shares; 2015Q1: 7,290 shares; 2015Q2: 7,039 shares 7,039$597K0.03%-251Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,500 shares; 2014Q2: 3,905 shares; 2014Q3: 3,905 shares; 2014Q4: 3,480 shares; 2015Q1: 3,480 shares; 2015Q2: 3,480 shares 3,480$534K0.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,900 shares; 2014Q2: 12,837 shares; 2014Q3: 12,882 shares; 2014Q4: 11,929 shares; 2015Q1: 11,529 shares; 2015Q2: 11,229 shares 11,229$496K0.03%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,550 shares; 2014Q2: 2,864 shares; 2014Q3: 2,864 shares; 2014Q4: 2,864 shares; 2015Q1: 2,864 shares; 2015Q2: 2,864 shares 2,864$488K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,471 shares; 2014Q2: 7,189 shares; 2014Q3: 7,185 shares; 2014Q4: 7,050 shares; 2015Q1: 8,357 shares; 2015Q2: 7,957 shares 7,957$441K0.02%-400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,300 shares; 2014Q2: 7,430 shares; 2014Q3: 7,430 shares; 2014Q4: 7,430 shares; 2015Q1: 7,230 shares; 2015Q2: 6,030 shares 6,030$399K0.02%-1,200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,105 shares; 2014Q4: 3,105 shares; 2015Q1: 3,105 shares; 2015Q2: 3,105 shares 3,105$377K0.02%0Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,495 shares; 2015Q1: 5,394 shares; 2015Q2: 7,194 shares 7,194$368K0.02%+1,800
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,910 shares; 2014Q2: 3,440 shares; 2014Q3: 3,440 shares; 2014Q4: 3,560 shares; 2015Q1: 3,234 shares; 2015Q2: 3,488 shares 3,488$360K0.02%+254Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,084 shares; 2015Q2: 3,384 shares 3,384$359K0.02%+300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,134 shares; 2014Q2: 6,346 shares; 2014Q3: 6,606 shares; 2014Q4: 6,240 shares; 2015Q1: 6,148 shares; 2015Q2: 6,148 shares 6,148$350K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,254 shares; 2014Q2: 5,993 shares; 2014Q3: 5,993 shares; 2014Q4: 5,493 shares; 2015Q1: 4,835 shares; 2015Q2: 4,435 shares 4,435$339K0.02%-400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,058 shares; 2014Q2: 9,943 shares; 2014Q3: 9,718 shares; 2014Q4: 8,532 shares; 2015Q1: 10,526 shares; 2015Q2: 9,326 shares 9,326$331K0.02%-1,200Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,600 shares; 2014Q2: 4,893 shares; 2014Q3: 5,143 shares; 2014Q4: 5,005 shares; 2015Q1: 5,055 shares; 2015Q2: 4,630 shares 4,630$324K0.02%-425Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,649 shares; 2014Q4: 1,409 shares; 2015Q1: 1,119 shares; 2015Q2: 1,119 shares 1,119$306K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,117 shares 3,117$297K0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,454 shares; 2015Q1: 6,649 shares; 2015Q2: 7,099 shares 7,099$273K0.02%+450Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 4,275 shares; 2014Q2: 3,165 shares; 2014Q3: 3,165 shares; 2014Q4: 2,990 shares; 2015Q1: 2,390 shares; 2015Q2: 2,765 shares 2,765$268K0.02%+375Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,945 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,231 shares; 2015Q2: 2,231 shares 2,231$259K0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,077 shares; 2014Q2: 3,174 shares; 2014Q3: 3,174 shares; 2014Q4: 3,007 shares; 2015Q1: 3,207 shares; 2015Q2: 3,207 shares 3,207$258K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 5,218 shares; 2014Q3: 5,218 shares; 2014Q4: 5,693 shares; 2015Q1: 5,693 shares; 2015Q2: 6,108 shares 6,108$242K0.01%+415Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,572 shares; 2015Q2: 3,222 shares 3,222$239K0.01%-350Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,000 shares; 2014Q2: 1,005 shares; 2014Q3: 1,005 shares; 2014Q4: 1,005 shares; 2015Q1: 1,005 shares; 2015Q2: 1,005 shares 1,005$238K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,000 shares; 2014Q2: 6,100 shares; 2014Q3: 6,100 shares; 2014Q4: 6,100 shares; 2015Q1: 6,100 shares; 2015Q2: 6,100 shares 6,100$230K0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,850 shares; 2015Q2: 1,850 shares 1,850$208K0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,429 shares; 2014Q3: 12,304 shares; 2014Q4: 11,226 shares; 2015Q1: 12,819 shares; 2015Q2: 12,819 shares 12,819$192K0.01%0Timeline

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 SHSput26,559$15.8M-7,883
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,380$5.62M-1,551

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC13,261$955Kshares
COACH INCCOACH INC15,470$641Kshares
FISVFISERV INC4,964$394Kshares
AIGAMERICAN INTL GROUP INC4,032$260Kput
PRAXAIR INCPRAXAIR INC1,931$233Kshares
MCYMERCURY GENL CORP NEW3,950$228Kshares
CMCSACOMCAST CORP NEW3,862$218Kshares

How Q2 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 0001398344-15-005336 base2015-08-14acceptance time not in the bulk data set