-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SIefZ1bGhn9qdnOk8i7rYvSnxRhm/rM7UF4XlttHnpxVE/MUKviBy18osrxAWIZU H6/Hz6Fs6FOESXpaCWdQAQ== 0001296434-10-000002.txt : 20100212 0001296434-10-000002.hdr.sgml : 20100212 20100212103053 ACCESSION NUMBER: 0001296434-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group, LLC CENTRAL INDEX KEY: 0001296434 IRS NUMBER: 912198169 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10961 FILM NUMBER: 10595168 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 27TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 dec312009.txt Form 13F Form 13F Cover Page Report for the Quarter Ended: Dec 31, 2009 Kovitz Investment Group, LLC 115 S. LaSalle St. 27th Floor Chicago, IL 60603 Marc Brenner, President Kovitz Investment Group, LLC 312-334-7300 13F Holdings Report Kovitz Investment Group, LLC Information Table Dec 31, 2009 "Kovitz Investment Group, LLC" Form 13F 31-Dec-09 Voting Authority ------------------------ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgrs Sole Shared None - ----------------------------- -------------- --------- -------- -------- --- ---- ------- ----- ------ ------ ------ 3M CO COM 88579Y101 16703 202035 SH SOLE 38825 163210 3M CO COM 88579Y101 16703 202035 SH CALL SOLE ABBOTT LABS COM 002824100 1892 35050 SH SOLE ACCENTURE PLC IRELAND SHSCLA G1151C101 23337 562160 SH SOLE 77800 484360 ACCENTURE PLC IRELAND SHSCLA G1151C101 23337 562160 SH CALL SOLE ALLSTATE CORP COM 020002101 887 29523 SH SOLE AMEREN CORP COM 023608102 331 11850 SH SOLE AMERICAN EAGLE OUTFITTERS COM 02553E106 1442 84920 SH SOLE AMGEN INC COM 031162100 203 3585 SH SOLE APACHE CORP COM 037411105 408 3950 SH SOLE AT & T INC COM 00206R102 265 9453 SH SOLE AUTOMATIC DATA PROCESSING INC COM 053015103 30043 701599 SH SOLE 143685 557914 AUTOMATIC DATA PROCESSING INC COM 053015103 30043 701599 SH CALL SOLE BANK OF AMERICA CORPORATION COM 060505104 593 39391 SH SOLE BANK OF NEW YORK MELLON CORP COM 064058100 24054 859975 SH SOLE 186704 673271 BARCLAYS BK PLC DJUBSCMDTETN36 06738C778 205 4865 SH SOLE BAXTER INTL INC COM 071813109 265 4524 SH SOLE BED BATH & BEYOND INC COM 075896100 24060 622893 SH SOLE 83005 539888 BED BATH & BEYOND INC COM 075896100 24060 622893 SH CALL SOLE BERKSHIRE HATHAWAY INC DEL CLA 084670108 11904 120 SH SOLE 98 22 BERKSHIRE HATHAWAY INC DEL CLB 084670207 37989 11561 SH SOLE 762 10799 BOARDWALK PIPLINE PARTNERS LP UTLTDPRTNR 096627104 847 28190 SH SOLE BOEING CO COM 097023105 26849 496001 SH SOLE 97100 398901 BOEING CO COM 097023105 26849 496001 SH CALL SOLE BP PLC SPONADR 055622104 1116 19254 SH SOLE BRLNGTN NTHRN SANTA FE COM 12189T104 14997 152067 SH SOLE 40540 111527 CARMAX INC COM 143130102 24570 1013231 SH SOLE 199930 813301 CATERPILLAR INC COM 149123101 732 12842 SH SOLE CEMEX S.A.B. DE C.V. SPONADR 151290889 14284 1208483 SH SOLE 259133 949350 CEMEX S.A.B. DE C.V. SPONADR 151290889 14284 1208483 SH CALL SOLE CHEVRON TEXACO CORP COM 166764100 5272 68484 SH SOLE 33000 35484 CISCO SYS INC COM 17275R102 1032 43105 SH SOLE CITIGROUP INC COM 172967101 78 23518 SH SOLE COCA-COLA COMPANY COM 191216100 15862 278265 SH SOLE 9350 268915 COCA-COLA COMPANY COM 191216100 15862 278265 SH CALL SOLE COHEN & STEERS GLOBAL INC BL COM 19248M103 120 10624 SH SOLE CONOCOPHILLIPS CORP COM 20825C104 20042 392440 SH SOLE 78000 314440 CONOCOPHILLIPS CORP COM 20825C104 20042 392440 SH CALL SOLE CONSOLIDATED EDISON INC COM 209115104 1631 35900 SH SOLE COSTCO WHSL CORP NEW COM 22160K105 2689 45452 SH SOLE CVS/CAREMARK CORP COM 126650100 16567 514353 SH SOLE 96211 418142 CVS/CAREMARK CORP COM 126650100 16567 514353 SH CALL SOLE DIAGEO PLC SPONADR 25243Q205 24013 345946 SH SOLE 70810 275136 DISNEY WALT CO COM 254687106 19548 606159 SH SOLE 88195 517964 DISNEY WALT CO COM 254687106 19548 606159 SH CALL SOLE ELI LILLY & CO COM 532457108 884 24766 SH SOLE EMERSON ELECTRIC CO COM 291011104 9927 233032 SH SOLE 41330 191702 ENBRIDGE ENERGY PRTNRS COM 29250R106 639 11900 SH SOLE ENTERPRISE PRODS PARTN COM 293792107 879 27982 SH SOLE EXELON CORP COM 30161N101 1535 31425 SH SOLE 10000 21425 EXXON MOBIL CORP COM 30231G102 2322 34052 SH SOLE 100 33952 FPL GROUP INC COM 302571104 610 11550 SH SOLE FRANKLIN RES INC COM 354613101 14993 142318 SH SOLE 33670 108648 GENERAL ELECTRIC CO COM 369604103 1651 109102 SH SOLE HARLEY-DAVIDSON INC COM 412822108 609 24155 SH SOLE HARLEY-DAVIDSON INC COM 412822108 609 24155 SH CALL SOLE HARRIS CORP DEL COM 413875105 226 4760 SH SOLE HOME DEPOT INC COM 437076102 7715 266698 SH SOLE 240 266458 INTEGRYS ENERGY GROUP INC COM 45822P105 799 19028 SH SOLE INTEL CORP COM 458140100 339 16632 SH SOLE INTERNATIONAL BUSINESS MACHS COM 459200101 1717 13117 SH SOLE ISHARES TR INDEX MSCIEAFEIDX 464287465 2881 52109 SH SOLE ISHARES TR INDEX MSCIEMERGMKT 464287234 387 9330 SH SOLE ISHARES TR INDEX MSCIEMERGMKT 464287234 387 9330 SH PUT SOLE ISHARES TR INDEX RUSSELL2000 464287655 269 4307 SH SOLE ISHARES TR INDEX RUSSELL1000GRW 464287614 435 8730 SH SOLE ISHARES TR INDEX RUSSELL1000VAL 464287598 512 8915 SH SOLE JOHNSON&JOHNSON COM 478160104 21022 326378 SH SOLE 10550 315828 JOHNSON&JOHNSON COM 478160104 21022 326378 SH CALL SOLE JPMORGAN CHASE & CO COM 46625H100 534 12816 SH SOLE LILLY ELI & CO COM 532457108 445 12468 SH SOLE LOWE'S COMPANIES COM 548661107 28016 1197799 SH SOLE 168110 1029689 LOWE'S COMPANIES COM 548661107 28016 1197799 SH CALL SOLE MAGELLAN MIDSTREAM PARTNERS LP COMUNITRPLP 559080106 1006 23222 SH SOLE MANPOWER INC COM 56418H100 759 13900 SH SOLE MARATHON OIL CORP COM 565849106 226 7231 SH SOLE MCDONALDS CORP COM 580135101 2232 35751 SH SOLE MERCURY GENL CORP NEW COM 589400100 362 9225 SH SOLE MICROSOFT CORP COM 594918104 639 20946 SH SOLE 25 20921 MOHAWK INDUSTRIES INC COM 608190104 8700 182765 SH SOLE 35675 147090 MORGAN STANLEY COMNEW 617446448 365 12345 SH SOLE NIKE INC CLB 654106103 2005 30345 SH SOLE NORTHERN TR CORP COM 665859104 340 6481 SH SOLE PEPSICO INC COM COM 713448108 770 12666 SH SOLE PFIZER INC COM 717081103 700 38476 SH SOLE PFIZER INC COM 717081103 700 38476 SH CALL SOLE PHILIP MORRIS INTL INC COM 718172109 18382 381432 SH SOLE 70615 310817 PLAINS ALL AM PIPELINE UTLTDPRTNR 726503105 790 14955 SH SOLE PRIVATEBANCORP INC COM 742962103 18921 2109304 SH SOLE 490070 1619234 PROCTER & GAMBLE CO COM 742718109 23576 388836 SH SOLE 15493 373343 PROCTER & GAMBLE CO COM 742718109 23576 388836 SH CALL SOLE QUALCOMM INC COM 747525103 4943 106857 SH SOLE QUEST DIAGNOSTICS INC COM 74834L100 21007 347914 SH SOLE 47750 300164 QUEST DIAGNOSTICS INC COM 74834L100 21007 347914 SH CALL SOLE ROBERT HALF INTL INC COM 770323103 22796 852841 SH SOLE 163870 688971 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14726 582516 SH SOLE 106280 476236 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14726 582516 SH CALL SOLE ROYAL DUTCH SHELL PLC SPONADR 780259206 660 10986 SH SOLE SCHLUMBERGER LTD COM 806857108 433 6650 SH SOLE SCIENTIFIC LEARING CORP COM 808760102 463 91505 SH SOLE 41460 50045 SPDR TR UNITSER1 78462F103 1314 11792 SH SOLE SPDR TR UNITSER1 78462F103 1314 11792 SH PUT SOLE SELECT SECTOR SPDR TR SBIINTUTILS 81369Y886 1486 47900 SH SOLE 18500 29400 ST JUDE MEDICAL INC COM 790849103 17653 479965 SH SOLE 124775 355190 STEAK N SHAKE CO COM 857873202 9232 28483 SH SOLE 2733 25750 STRATTEC SECURITY CORP COM 863111100 224 12112 SH SOLE TARGET CORP COM 87612E106 919 19000 SH SOLE TARGET CORP COM 87612E106 919 19000 SH CALL SOLE UNITED PARCEL SERVICE INC CLB 911312106 21679 377878 SH SOLE 60145 317733 UNITED PARCEL SERVICE INC CLB 911312106 21679 377878 SH CALL SOLE UNITED TECHNOLOGIES CORP COM 913017109 252 3625 SH SOLE UNITEDHEALTH GROUP INC COM 91324P102 10457 343070 SH SOLE 28860 314210 UNITEDHEALTH GROUP INC COM 91324P102 10457 343070 SH CALL SOLE USG CORP COM 903293405 621 44200 SH SOLE 540 43660 VANGUARD INDEX FDS STKMRKETF 922908769 393 6971 SH SOLE VANGUARD INDEX FDS REITETF 922908553 755 16875 SH SOLE VANGUARD INTL EQUITY INDEX FD ALLWRLDEXUS 922042775 428 9824 SH SOLE VANGUARD INTL EQUITY INDEX FD EMRMKTETF 922042858 1020 24880 SH SOLE WAL MART STORES INC COM 931142103 28220 527966 SH SOLE WALGREEN CO COM 931422109 28509 776405 SH SOLE 24630 751775 WALGREEN CO COM 931422109 28509 776405 SH CALL SOLE WAL-MART STORES COM 931142103 5273 98665 SH SOLE 9600 89065 WAL-MART STORES COM 931142103 5273 98665 SH CALL SOLE WELLS FARGO & CO COM 949746101 25498 944691 SH SOLE 229300 715391 WELLS FARGO & CO COM 949746101 25498 944691 SH CALL SOLE REPORT SUMMARY 100 DATA RECORDS 762910 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----