-----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, ALBkwSQXO1wVQwhGWxlsfNZ//O4/ZRn3BJ0VYvscY0ApL1mPIXWHY/t5ZwHrkCQ4 Vr2VfSbAVLDUAD7F9wM+Sg== 0001296434-10-000005.txt : 20100514 0001296434-10-000005.hdr.sgml : 20100514 20100513184352 ACCESSION NUMBER: 0001296434-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100514 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: 10830154 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 mar312010.txt Form 13F Form 13F Cover Page Report for the Quarter Ended: Mar 31, 2010 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 Mar 31, 2010 "Kovitz Investment Group, LLC" Form 13F 31-Mar-10 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 15329 183421 SH Sole 32825 150596 3M CO COM 88579Y101 15329 183421 SH CALL Sole 32825 150596 ABBOTT LABS COM 002824100 1860 35300 SH Sole 35300 ACCENTURE PLC IRELAND SHSCLA G1151C101 24793 591035 SH Sole 121050 469985 ACCENTURE PLC IRELAND SHSCLA G1151C101 24793 591035 SH CALL Sole 121050 469985 ALLSTATE CORP COM 020002101 948 29328 SH Sole 29328 AMEREN CORP COM 023608102 304 11650 SH Sole 11650 AMGEN INC COM 031162100 214 3585 SH Sole 3585 APACHE CORP COM 037411105 401 3950 SH Sole 3950 AT & T INC COM 00206R102 243 9418 SH Sole 9418 AUTOMATIC DATA PROCESSING INC COM 053015103 35031 787741 SH Sole 229205 558536 AUTOMATIC DATA PROCESSING INC COM 053015103 35031 787741 SH CALL Sole 229205 558536 BANK NEW YORK MELLON CORP COM 064058100 28446 921172 SH Sole 230004 691168 BANK NEW YORK MELLON CORP COM 064058100 28446 921172 SH CALL Sole 230004 691168 BANK OF AMERICA CORP COM 060505104 711 39858 SH Sole 39858 BARCLAYS BK PLC DJUBSCMDTETN36 06738C778 214 5365 SH Sole 5365 BAXTER INTL INC COM 071813109 263 4524 SH Sole 4524 BED BATH & BEYOND INC COM 075896100 29537 674988 SH Sole 162605 512383 BED BATH & BEYOND INC COM 075896100 29537 674988 SH CALL Sole 162605 512383 BERKSHIRE HATHAWAY INC DEL CLA 084670108 17539 144 SH Sole 144 BERKSHIRE HATHAWAY INC DEL CLBNEW 084670702 45380 558390 SH Sole 49100 509290 BIGLARI HLDGS INC COM 08986R101 9059 23759 SH Sole 2732 21027 BOARDWALK PIPLINE PARTNERS LP UTLTDPRTNR 096627104 839 28190 SH Sole 28190 BOEING CO COM 097023105 35439 488076 SH Sole 105400 382676 BOEING CO COM 097023105 35439 488076 SH CALL Sole 105400 382676 BOSTON SCIENTIFIC CORP COM 101137107 4144 573900 SH Sole 425000 148900 BOSTON SCIENTIFIC CORP COM 101137107 4144 573900 SH PUT Sole 425000 148900 BP PLC SPONSORED ADR SPONADR 055622104 1125 19720 SH Sole 19720 CARMAX INC COM 143130102 25073 998121 SH Sole 236630 761491 CATERPILLAR INC DEL COM 149123101 802 12757 SH Sole 12757 CEMEX SAB DE CV SPONADR 151290889 12172 1192168 SH Sole 275133 917035 CHEVRON CORP NEW COM 166764100 6013 79290 SH Sole 36700 42590 CHUBB CORP COM 171232101 933 18000 SH Sole 13000 5000 CISCO SYS INC COM 17275R102 1124 43195 SH Sole 43195 CITADEL BROADCASTING CORP COM 17285T106 1 20119 SH Sole 5 20114 CITIGROUP INC COM 172967101 96 23653 SH Sole 23653 COCA-COLA COMPANY COM 191216100 17588 319780 SH Sole 32150 287630 COCA-COLA COMPANY COM 191216100 17588 319780 SH CALL Sole 32150 287630 COHEN & STEERS GLOBAL INC BLDR COM 19248M103 117 10624 SH Sole 10624 CONOCOPHILLIPS COM 20825C104 20547 401535 SH Sole 90600 310935 CONOCOPHILLIPS COM 20825C104 20547 401535 SH CALL Sole 90600 310935 CONS EDISON INC COM 209115104 1599 35900 SH Sole 35900 COSTCO WHSL CORP NEW COM 22160K105 2744 45955 SH Sole 45955 CSS INDUSTRIES COM 125906107 724 36000 SH Sole 29425 6575 CVS CAREMARK CORP COM 126650100 24929 681864 SH Sole 181011 500853 CVS CAREMARK CORP COM 126650100 24929 681864 SH CALL Sole 181011 500853 DIAGEO PLC SPONADR 25243Q205 23341 346041 SH Sole 84210 261831 EMERSON ELEC CO COM 291011104 1334 26497 SH Sole 90 26407 ENBRIDGE ENERGY PRTNRS COM 29250R106 602 11900 SH Sole 11900 ENTERPRISE PRODS PARTN COM 293792107 1008 29142 SH Sole 29142 EXELON CORP COM 30161N101 1377 31425 SH Sole 10000 21425 EXXON MOBIL CORP COM 30231G102 2296 34279 SH Sole 100 34179 FPL GROUP INC COM 302571104 597 12350 SH Sole 12350 FRANKLIN RES INC COM 354613101 15324 138174 SH Sole 35770 102404 GENERAL ELECTRIC CO COM 369604103 1463 80385 SH Sole 80385 HARRIS CORP DEL COM 413875105 218 4600 SH Sole 4600 HOME DEPOT INC COM 437076102 1807 55858 SH Sole 55858 HOSPIRA INC COM 441060100 222 3920 SH Sole 3920 INTEGRYS ENERGY GROUP INC COM 45822P105 903 19063 SH Sole 19063 INTEL CORP COM 458140100 355 15927 SH Sole 15927 INTERNATIONAL BUSINESS MACHS COM 459200101 1670 13023 SH Sole 13023 INTERNATIONAL BUSINESS MACHS COM 459200101 1670 13023 SH CALL Sole 13023 INTERNATIONAL BUSINESS MACHS COM 459200101 1670 13023 SH PUT Sole 13023 ISHARES TR INDEX MSCIEAFEIDX 464287465 2855 51009 SH Sole 51009 ISHARES TR INDEX MSCIEMERGMKT 464287234 371 8805 SH Sole 8805 ISHARES TR INDEX MSCIEMERGMKT 464287234 371 8805 SH PUT Sole 8805 ISHARES TR INDEX RUSSELL1000 464287622 634 9815 SH Sole 9815 ISHARES TR INDEX RUSSELL2000 464287655 218 3212 SH Sole 3212 ISHARES TR INDEX RUSSELL1000GRW 464287614 373 7175 SH Sole 7175 ISHARES TR INDEX RUSSELL1000VAL 464287598 528 8640 SH Sole 8640 JOHNSON & JOHNSON COM 478160104 24088 369459 SH Sole 30750 338709 JOHNSON & JOHNSON COM 478160104 24088 369459 SH CALL Sole 30750 338709 JPMORGAN CHASE & CO COM 46625H100 622 13906 SH Sole 13906 LILLY ELI & CO COM 532457108 1146 31644 SH Sole 31644 LOCKHEED MARTIN CORP COM 539830109 18811 226040 SH Sole 95600 130440 LOWE'S COMPANIES COM 548661107 40082 1653533 SH Sole 336110 1317423 LOWE'S COMPANIES COM 548661107 40082 1653533 SH CALL Sole 336110 1317423 MAGELLAN MIDSTREAM PARTNERS LP COMUNITRPLP 559080106 1073 22582 SH Sole 22582 MANPOWER INC COM 56418H100 794 13900 SH Sole 13900 MARATHON OIL CORP COM 565849106 223 7046 SH Sole 7046 MCDONALDS CORP COM 580135101 2529 37901 SH Sole 37901 MERCK & CO INC COM 58933y105 203 5435 SH Sole 5435 MERCK & CO INC COM 58933y105 203 5435 SH CALL Sole 5435 MERCURY GENL CORP NEW COM 589400100 399 9125 SH Sole 9125 MICROSOFT CORP COM 594918104 649 22150 SH Sole 25 22125 MOHAWK INDS INC COM COM 608190104 270 4960 SH Sole 4960 MORGAN STANLEY COMNEW 617446448 362 12345 SH Sole 12345 NIKE INC CLB 654106103 2230 30345 SH Sole 30345 NORTHERN TR CORP COM 665859104 360 6516 SH Sole 6516 PEPSICO INC COM 713448108 838 12666 SH Sole 12666 PFIZER INC COM 717081103 677 39476 SH Sole 39476 PFIZER INC COM 717081103 677 39476 SH CALL Sole 39476 PHILIP MORRIS INTL INC COM 718172109 19895 381427 SH Sole 75015 306412 PLAINS ALL AM PIPELINE UTLTDPRTNR 726503105 891 15655 SH Sole 15655 PRIVATEBANCORP INC COM 742962103 27018 1972165 SH Sole 538970 1433195 PROCTER & GAMBLE CO COM 742718109 27176 429521 SH Sole 36693 392828 PROCTER & GAMBLE CO COM 742718109 27176 429521 SH CALL Sole 36693 392828 QUALCOMM INC COM 747525103 4461 106247 SH Sole 106247 QUEST DIAGNOSTICS INC COM 74834L100 22281 382254 SH Sole 90490 291764 QUEST DIAGNOSTICS INC COM 74834L100 22281 382254 SH CALL Sole 90490 291764 ROBERT HALF INTL INC COM 770323103 26357 866157 SH Sole 196070 670087 ROSS STORES INC COM 778296103 246 4600 SH Sole 4600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14205 430496 SH Sole 100141 330355 ROYAL DUTCH SHELL PLC SPONADR 780259206 630 10896 SH Sole 10896 SCHLUMBERGER LTD COM 806857108 425 6700 SH Sole 6700 SCIENTIFIC LEARING CORP COM 808760102 439 91505 SH Sole 41460 50045 SELECT SECTOR SPDR TR SBIINTUTILS 81369Y886 1420 47900 SH Sole 18500 29400 SPDR S&P 500 ETF TR UNITSER1S&P 78462F103 1960 16754 SH Sole 16754 SPDR S&P 500 ETF TR UNITSER1S&P 78462F103 1960 16754 SH PUT Sole 16754 ST JUDE MEDICAL INC COM 790849103 20106 489790 SH Sole 137375 352415 STRATTEC SECURITY CORP COM 863111100 246 12112 SH Sole 12112 STRATTEC SECURITY CORP COM 863111100 246 12112 SH CALL Sole 12112 TJX COS INC NEW COM 872540109 213 5000 SH Sole 5000 UNITED PARCEL SERVICE INC CLB 911312106 25106 389774 SH Sole 75245 314529 UNITED PARCEL SERVICE INC CLB 911312106 25106 389774 SH CALL Sole 75245 314529 UNITED TECHNOLOGIES CORP COM 913017109 267 3625 SH Sole 3625 UNITEDHEALTH GROUP INC COM 91324P102 6401 195936 SH Sole 28450 167486 UNITEDHEALTH GROUP INC COM 91324P102 6401 195936 SH CALL Sole 28450 167486 USG CORP COM 903293405 758 44200 SH Sole 540 43660 VANGUARD INDEX FDS REITETF 922908553 807 16535 SH Sole 16535 VANGUARD INDEX FDS STKMRKETF 922908769 564 9460 SH Sole 9460 VANGUARD INTL EQUITY INDEX FD ALLWRLDEXUS 922042775 452 10162 SH Sole 10162 VANGUARD INTL EQUITY INDEX FD EMRMKTETF 922042858 1043 24752 SH Sole 24752 VODAFONE GROUP PLC SPONADR 92857W209 17879 767572 SH Sole 258375 509197 WALGREEN CO COM 931422109 48379 1304376 SH Sole 218720 1085656 WALGREEN CO COM 931422109 48379 1304376 SH CALL Sole 218720 1085656 WAL-MART STORES INC COM 931142103 37209 669236 SH Sole 41400 627836 WAL-MART STORES INC COM 931142103 37209 669236 SH CALL Sole 41400 627836 WALT DISNEY CO COMDSNY 254687106 20917 599164 SH Sole 101595 497569 WALT DISNEY CO COMDSNY 254687106 20917 559164 SH CALL Sole 101595 457569 WELLS FARGO & CO COM 949746101 31856 1023650 SH Sole 296800 726850 WELLS FARGO & CO COM 949746101 31856 1023650 SH CALL Sole 296800 726850 REPORT SUMMARY 106 DATA RECORDS 878746 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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