Investment House as of Dec. 31, 2012
Portfolio Holdings for Investment House
Investment House holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $23M | 44k | 532.18 | |
| Stratasys (SSYS) | 5.4 | $23M | 282k | 80.15 | |
| Trimble Navigation (TRMB) | 4.0 | $17M | 276k | 59.78 | |
| International Business Machines (IBM) | 3.5 | $15M | 76k | 191.55 | |
| 3.4 | $14M | 20k | 707.36 | ||
| Microsoft Corporation (MSFT) | 3.1 | $13M | 486k | 26.71 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $9.9M | 224k | 44.05 | |
| Medtronic | 2.2 | $9.3M | 227k | 41.02 | |
| Intuit (INTU) | 2.1 | $8.8M | 148k | 59.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.9M | 112k | 70.10 | |
| Yum! Brands (YUM) | 1.8 | $7.7M | 115k | 66.40 | |
| Costco Wholesale Corporation (COST) | 1.8 | $7.5M | 76k | 98.73 | |
| eBay (EBAY) | 1.8 | $7.5M | 146k | 51.00 | |
| W.W. Grainger (GWW) | 1.6 | $6.6M | 33k | 202.38 | |
| Home Depot (HD) | 1.6 | $6.5M | 106k | 61.85 | |
| Abbott Laboratories (ABT) | 1.6 | $6.5M | 100k | 65.50 | |
| Qualcomm (QCOM) | 1.5 | $6.5M | 104k | 61.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $6.4M | 170k | 37.34 | |
| Accenture (ACN) | 1.5 | $6.3M | 95k | 66.50 | |
| Church & Dwight (CHD) | 1.5 | $6.2M | 115k | 53.57 | |
| Ecolab (ECL) | 1.4 | $6.0M | 84k | 71.90 | |
| Intel Corporation (INTC) | 1.4 | $6.0M | 291k | 20.62 | |
| Macerich Company (MAC) | 1.4 | $5.9M | 101k | 58.30 | |
| Coca-Cola Company (KO) | 1.3 | $5.6M | 153k | 36.25 | |
| SYSCO Corporation (SYY) | 1.3 | $5.3M | 166k | 31.66 | |
| FedEx Corporation (FDX) | 1.2 | $5.2M | 57k | 91.72 | |
| Novartis (NVS) | 1.2 | $5.2M | 82k | 63.30 | |
| Oracle Corporation (ORCL) | 1.2 | $5.0M | 151k | 33.32 | |
| McKesson Corporation (MCK) | 1.2 | $5.0M | 51k | 96.97 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $4.9M | 76k | 64.10 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.8M | 128k | 37.68 | |
| Sap (SAP) | 1.1 | $4.8M | 59k | 80.38 | |
| Pepsi (PEP) | 1.1 | $4.6M | 68k | 68.43 | |
| Edwards Lifesciences (EW) | 1.1 | $4.6M | 51k | 90.16 | |
| Amgen (AMGN) | 1.0 | $4.2M | 49k | 86.20 | |
| Baxter International (BAX) | 1.0 | $4.0M | 60k | 66.66 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 96k | 40.94 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 57k | 67.89 | |
| Sigma-Aldrich Corporation | 0.9 | $3.7M | 51k | 73.59 | |
| Automatic Data Processing (ADP) | 0.8 | $3.6M | 63k | 56.93 | |
| Nike (NKE) | 0.8 | $3.5M | 68k | 51.59 | |
| Waters Corporation (WAT) | 0.8 | $3.5M | 40k | 87.12 | |
| PetSmart | 0.8 | $3.2M | 47k | 68.33 | |
| General Electric Company | 0.7 | $3.1M | 147k | 20.99 | |
| Allergan | 0.7 | $3.1M | 34k | 91.72 | |
| Cummins (CMI) | 0.7 | $3.0M | 28k | 108.36 | |
| EMC Corporation | 0.7 | $2.9M | 117k | 25.30 | |
| Donaldson Company (DCI) | 0.7 | $2.8M | 85k | 32.84 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.7M | 88k | 30.89 | |
| Pfizer (PFE) | 0.6 | $2.7M | 108k | 25.08 | |
| Stericycle (SRCL) | 0.6 | $2.6M | 28k | 93.28 | |
| Norfolk Southern (NSC) | 0.6 | $2.6M | 42k | 61.85 | |
| Facebook Inc cl a (META) | 0.6 | $2.5M | 96k | 26.62 | |
| Cisco Systems (CSCO) | 0.6 | $2.5M | 127k | 19.65 | |
| Gilead Sciences (GILD) | 0.6 | $2.5M | 34k | 73.44 | |
| Celgene Corporation | 0.6 | $2.5M | 32k | 78.46 | |
| Symantec Corporation | 0.6 | $2.4M | 130k | 18.82 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.4M | 24k | 101.77 | |
| 3M Company (MMM) | 0.6 | $2.3M | 25k | 92.83 | |
| Tiffany & Co. | 0.5 | $2.2M | 39k | 57.33 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 52k | 43.27 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 39k | 54.82 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 24k | 88.21 | |
| Walgreen Company | 0.5 | $2.1M | 56k | 37.00 | |
| Conceptus | 0.5 | $1.9M | 91k | 21.00 | |
| Mylan | 0.5 | $1.9M | 69k | 27.45 | |
| C.R. Bard | 0.4 | $1.8M | 19k | 97.72 | |
| DaVita (DVA) | 0.4 | $1.7M | 16k | 110.52 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.7M | 3.5k | 490.50 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 12k | 146.39 | |
| Henry Schein (HSIC) | 0.4 | $1.7M | 21k | 80.41 | |
| At&t (T) | 0.4 | $1.7M | 50k | 33.71 | |
| Weight Watchers International | 0.4 | $1.7M | 32k | 52.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.7M | 20k | 84.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 31k | 49.33 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 16k | 89.62 | |
| Bed Bath & Beyond | 0.3 | $1.4M | 26k | 55.91 | |
| Amazon (AMZN) | 0.3 | $1.4M | 5.6k | 250.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.3M | 13k | 100.66 | |
| Citrix Systems | 0.3 | $1.3M | 19k | 65.61 | |
| Autodesk (ADSK) | 0.3 | $1.1M | 31k | 35.36 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $998k | 24k | 40.93 | |
| United Parcel Service (UPS) | 0.2 | $968k | 13k | 73.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $920k | 28k | 32.60 | |
| Hain Celestial (HAIN) | 0.2 | $926k | 17k | 54.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $788k | 12k | 68.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $795k | 7.6k | 104.61 | |
| Garmin (GRMN) | 0.2 | $780k | 19k | 40.73 | |
| Paychex (PAYX) | 0.2 | $747k | 24k | 31.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $742k | 5.9k | 125.76 | |
| Computer Sciences Corporation | 0.2 | $744k | 19k | 40.04 | |
| Nextera Energy (NEE) | 0.1 | $614k | 8.9k | 69.18 | |
| Men's Wearhouse | 0.1 | $582k | 19k | 31.16 | |
| Yahoo! | 0.1 | $604k | 30k | 19.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $583k | 4.8k | 120.95 | |
| 3D Systems Corporation (DDD) | 0.1 | $547k | 10k | 53.37 | |
| UnitedHealth (UNH) | 0.1 | $483k | 8.9k | 54.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $485k | 6.0k | 80.94 | |
| St. Jude Medical | 0.1 | $503k | 14k | 36.16 | |
| PG&E Corporation (PCG) | 0.1 | $448k | 11k | 40.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $469k | 5.3k | 88.21 | |
| American Express Company (AXP) | 0.1 | $418k | 7.3k | 57.46 | |
| Waste Management (WM) | 0.1 | $398k | 12k | 33.73 | |
| American Electric Power Company (AEP) | 0.1 | $427k | 10k | 42.70 | |
| Western Union Company (WU) | 0.1 | $371k | 27k | 13.63 | |
| Consolidated Edison (ED) | 0.1 | $364k | 6.6k | 55.49 | |
| Dominion Resources (D) | 0.1 | $389k | 7.5k | 51.87 | |
| Nuance Communications | 0.1 | $372k | 17k | 22.34 | |
| Danaher Corporation (DHR) | 0.1 | $361k | 6.5k | 55.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $374k | 2.7k | 137.25 | |
| Life Technologies | 0.1 | $382k | 7.8k | 49.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 3.8k | 89.64 | |
| Granite Construction (GVA) | 0.1 | $349k | 10k | 33.62 | |
| Southern Company (SO) | 0.1 | $315k | 7.3k | 42.86 | |
| Kellogg Company (K) | 0.1 | $325k | 5.8k | 55.79 | |
| Public Service Enterprise (PEG) | 0.1 | $316k | 10k | 30.61 | |
| Carnival Corporation (CCL) | 0.1 | $286k | 7.8k | 36.78 | |
| Johnson Controls | 0.1 | $281k | 9.2k | 30.71 | |
| Wisconsin Energy Corporation | 0.1 | $297k | 8.1k | 36.89 | |
| Omni (OMC) | 0.1 | $312k | 6.3k | 49.92 | |
| Edison International (EIX) | 0.1 | $296k | 6.6k | 45.13 | |
| Alerian Mlp Etf | 0.1 | $313k | 20k | 15.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $282k | 5.7k | 49.34 | |
| America Movil Sab De Cv spon adr l | 0.1 | $241k | 10k | 23.17 | |
| Moody's Corporation (MCO) | 0.1 | $263k | 5.2k | 50.38 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 5.0k | 49.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 5.3k | 44.93 | |
| Health Care REIT | 0.1 | $270k | 4.4k | 61.36 | |
| Schlumberger (SLB) | 0.1 | $258k | 3.7k | 69.26 | |
| Manpower (MAN) | 0.1 | $240k | 5.7k | 42.40 | |
| Kennametal (KMT) | 0.1 | $272k | 6.8k | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $254k | 5.7k | 44.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $202k | 165.00 | 1224.24 | |
| Emerson Electric (EMR) | 0.1 | $222k | 4.2k | 52.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $211k | 4.4k | 47.95 | |
| Accuray Incorporated (ARAY) | 0.0 | $115k | 18k | 6.45 | |
| MannKind Corporation | 0.0 | $30k | 13k | 2.31 | |
| D Horizon Pharma | 0.0 | $23k | 10k | 2.30 | |
| Rite Aid Corporation | 0.0 | $14k | 10k | 1.40 |
