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Disclosery

Kovitz Investment Group, LLC

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13F filer, CIK 1296434, Chicago, IL

Kovitz Investment Group, LLC reported $1,715,987,000 across 101 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-12-07. Its ten largest share positions make up 44.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-15-008088

Period
2015-09-30
Reported value
$1.72B
Holdings
101
Top 10 weight
44.53%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PWRadded+1,536,926$37.2M
JACOBS ENGINEERING GROUP INCadded+945,737$35.4M
AON PLCnew+364,560$32.3M
AAPLadded+91,557$10.1M
CBS CORP NEWadded+202,377$8.07M

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
TGTreduced-434,426-$34.2M
ACNreduced-73,729-$17M
PRECISION CASTPARTS CORPreduced-73,291-$16.8M
OCWEN FINL CORPreduced-1,743,569-$11.7M
WALGREENS BOOTS ALLIANCE INCreduced-135,060-$11.2M

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, Q3 2015

Share positions as resolved from 13F-HR 0001398344-15-008088, largest first. % of portfolio is the value over $1,695,807,000, 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; 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; 2015Q3: 727,507 shares 727,507$94.9M5.59%+851Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 383,941 shares 383,941$88.6M5.23%-73,729Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,574,565 shares 3,574,565$86.5M5.1%+1,536,926Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,265,281 shares 2,265,281$84.8M5%+945,737
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 736,870 shares 736,870$81.3M4.79%+91,557Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 613,397 shares 613,397$80.3M4.74%-134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,070,255 shares 1,070,255$65.3M3.85%-42,179Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,089,379 shares 1,089,379$61.9M3.65%-29,968Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,656,210 shares 3,656,210$57M3.36%-21,078Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,817,454 shares 1,817,454$54.6M3.22%+11,054Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 869,692 shares 869,692$49.6M2.92%+6,282
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,211,124 shares 1,211,124$47.4M2.8%-37,566Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 424,041 shares 424,041$43.3M2.56%-16,508Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 925,864 shares 925,864$42.9M2.53%+54,655Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 829,114 shares 829,114$42.6M2.51%-1,264Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,124,391 shares 1,124,391$39.7M2.34%+5,685Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 729,666 shares; 2015Q1: 773,894 shares; 2015Q2: 739,546 shares; 2015Q3: 941,923 shares 941,923$37.6M2.22%+202,377
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 527,005 shares 527,005$34.2M2.02%+4,841Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 351,763 shares 351,763$33.9M2%-8,090Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 343,659 shares 343,659$33.9M2%+81,193Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 204,230 shares; 2014Q4: 206,689 shares; 2015Q1: 354,689 shares; 2015Q2: 346,259 shares; 2015Q3: 351,602 shares 351,602$33.4M1.97%+5,343Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 364,560 shares 364,560$32.3M1.9%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 426,337 shares 426,337$31.6M1.86%+12,219Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,502,891 shares 1,502,891$30.4M1.8%+712
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,574 shares; 2015Q3: 128,283 shares 128,283$29.5M1.74%-73,291
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 47,669 shares 47,669$29M1.71%-144
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 219,935 shares; 2014Q4: 233,995 shares; 2015Q1: 422,119 shares; 2015Q2: 539,971 shares; 2015Q3: 538,734 shares 538,734$26.7M1.58%-1,237Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 559,764 shares 559,764$26.3M1.55%-54,722Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,480,958 shares 1,480,958$25.4M1.5%+23,780Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 425,388 shares; 2015Q3: 429,565 shares 429,565$23.6M1.39%+4,177Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 387,623 shares 387,623$23M1.36%-2,186Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 419,818 shares; 2015Q1: 428,466 shares; 2015Q2: 413,369 shares; 2015Q3: 415,404 shares 415,404$21.6M1.27%+2,035
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 506,162 shares 506,162$20.3M1.2%-29,387Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 28,856 shares 28,856$18.4M1.09%-918
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 381,449 shares; 2015Q3: 474,101 shares 474,101$18.4M1.09%+92,652Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 695,272 shares; 2014Q4: 839,088 shares; 2015Q1: 776,569 shares; 2015Q2: 406,365 shares; 2015Q3: 401,960 shares 401,960$17.3M1.02%-4,405
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 774,987 shares; 2015Q1: 335,379 shares; 2015Q2: 330,020 shares; 2015Q3: 194,960 shares 194,960$16.2M0.96%-135,060
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 398,979 shares; 2015Q1: 444,735 shares; 2015Q2: 443,536 shares; 2015Q3: 441,879 shares 441,879$13.7M0.81%-1,657
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 171,337 shares 171,337$11.8M0.7%-305Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 918,988 shares; 2015Q1: 821,625 shares; 2015Q2: 798,177 shares; 2015Q3: 821,209 shares 821,209$8.96M0.53%+23,032
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 41,164 shares 41,164$5.06M0.3%-200Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 87,077 shares 87,077$4.68M0.28%-617Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 67 shares; 2014Q2: 54 shares; 2014Q3: 47 shares; 2014Q4: 45 shares; 2015Q1: 26 shares; 2015Q2: 20 shares; 2015Q3: 20 shares 20$3.9M0.23%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 39,104 shares 39,104$3.65M0.22%-277Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 245,091 shares 245,091$3.45M0.2%-14,771
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,138 shares 32,138$3.17M0.19%-969Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 32,249 shares 32,249$3.15M0.19%-600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 38,350 shares 38,350$2.85M0.17%-350Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 108,895 shares 108,895$2.75M0.16%-3,900
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 34,121 shares 34,121$2.46M0.14%-1,125Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,517 shares 20,517$2.37M0.14%-575Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 40,644 shares 40,644$2.21M0.13%-758Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 36,220 shares 36,220$2.11M0.12%-625Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,851 shares 20,851$2.06M0.12%-14,620Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 30,076 shares 30,076$2.01M0.12%+450Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 19,469 shares 19,469$1.84M0.11%-166Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 44,399 shares 44,399$1.79M0.11%-708Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,544 shares 11,544$1.67M0.1%-122Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,379 shares 8,379$1.61M0.09%-1,250Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 35,245 shares 35,245$1.5M0.09%-15Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 40,972 shares 40,972$1.36M0.08%-204Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,652 shares 14,652$1.3M0.08%-382
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,350 shares 13,350$1.12M0.07%-2,376Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 1,327 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,239 shares; 2015Q1: 6,954 shares; 2015Q2: 6,154 shares; 2015Q3: 5,154 shares 5,154$993K0.06%-1,000Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 18,905 shares 18,905$983K0.06%-65
SPARK NETWORKS INCSPARK NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 339,048 shares 339,048$976K0.06%-29,225
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 142,356 shares 142,356$956K0.06%-1,743,569
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 35,488 shares 35,488$932K0.05%-835Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,146 shares 11,146$879K0.05%-630Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,022 shares 20,022$871K0.05%-61,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,999 shares 14,999$860K0.05%-841Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,700 shares 5,700$808K0.05%-250Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,149 shares 10,149$767K0.05%-115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 22,458 shares 22,458$705K0.04%-2,223Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,900 shares 7,900$647K0.04%-100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 13,100 shares 13,100$635K0.04%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 12,379 shares 12,379$594K0.04%-25Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,392 shares 11,392$540K0.03%-880
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 16,984 shares 16,984$512K0.03%-2,727Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 10,808 shares 10,808$478K0.03%-421Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 14,740 shares 14,740$450K0.03%-2,834Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,823 shares 6,823$446K0.03%-216Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,146 shares 3,146$435K0.03%-334Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,830 shares 5,830$416K0.02%-200Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,864 shares 2,864$412K0.02%0Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,772 shares; 2015Q1: 31,319 shares; 2015Q2: 24,959 shares; 2015Q3: 22,459 shares 22,459$389K0.02%-2,500
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 7,857 shares 7,857$347K0.02%-100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,105 shares; 2014Q4: 3,105 shares; 2015Q1: 3,105 shares; 2015Q2: 3,105 shares; 2015Q3: 3,105 shares 3,105$335K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,488 shares 3,488$325K0.02%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,825 shares 3,825$301K0.02%-434,426Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,495 shares; 2015Q1: 5,394 shares; 2015Q2: 7,194 shares; 2015Q3: 7,099 shares 7,099$301K0.02%-95
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 5,981 shares 5,981$295K0.02%-167Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,117 shares; 2015Q3: 3,302 shares 3,302$292K0.02%+185Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 8,638 shares 8,638$281K0.02%-688Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,084 shares; 2015Q2: 3,384 shares; 2015Q3: 2,384 shares 2,384$260K0.02%-1,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 6,100 shares 6,100$258K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,207 shares 3,207$246K0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 3,202 shares 3,202$218K0.01%-1,233Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 1,005 shares 1,005$216K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 2,765 shares 2,765$205K0.01%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 SHSput21,208$20.2M-5,351

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T4,380$5.62Mcall
WECWEC ENERGY GROUP INC15,598$701Kshares
BAXBAXTER INTL INC4,630$324Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,119$306Kshares
KMIKINDER MORGAN INC DEL7,099$273Kshares
IWBISHARES TR2,231$259Kshares
EEMISHARES TR6,108$242Kshares
MDTMEDTRONIC PLC3,222$239Kshares
VTWGVANGUARD SCOTTSDALE FDS1,850$208Kshares
FFORD MTR CO12,819$192Kshares

How Q3 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 0001398344-15-008088 base2015-12-07acceptance time not in the bulk data set