Investment House as of June 30, 2013
Portfolio Holdings for Investment House
Investment House holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stratasys (SSYS) | 4.6 | $21M | 254k | 83.74 | |
Apple (AAPL) | 3.9 | $18M | 45k | 396.53 | |
3.9 | $18M | 20k | 880.35 | ||
Microsoft Corporation (MSFT) | 3.2 | $15M | 431k | 34.54 | |
International Business Machines (IBM) | 3.2 | $15M | 77k | 191.11 | |
Trimble Navigation (TRMB) | 3.1 | $14M | 547k | 25.99 | |
Medtronic | 2.4 | $11M | 215k | 51.47 | |
Scotts Miracle-Gro Company (SMG) | 2.4 | $11M | 228k | 48.31 | |
Johnson & Johnson (JNJ) | 2.0 | $9.3M | 108k | 85.86 | |
Intuit (INTU) | 2.0 | $9.2M | 151k | 61.04 | |
Costco Wholesale Corporation (COST) | 1.8 | $8.2M | 74k | 110.57 | |
Yum! Brands (YUM) | 1.8 | $8.2M | 118k | 69.34 | |
W.W. Grainger (GWW) | 1.8 | $8.1M | 32k | 252.17 | |
eBay (EBAY) | 1.7 | $7.8M | 152k | 51.72 | |
Home Depot (HD) | 1.6 | $7.4M | 96k | 77.47 | |
Church & Dwight (CHD) | 1.6 | $7.1M | 116k | 61.71 | |
Ecolab (ECL) | 1.5 | $7.1M | 83k | 85.19 | |
Facebook Inc cl a (META) | 1.5 | $7.1M | 284k | 24.88 | |
Accenture (ACN) | 1.5 | $6.9M | 96k | 71.96 | |
Qualcomm (QCOM) | 1.5 | $6.8M | 111k | 61.09 | |
Tupperware Brands Corporation (TUP) | 1.4 | $6.6M | 85k | 77.69 | |
Intel Corporation (INTC) | 1.4 | $6.3M | 260k | 24.23 | |
Coca-Cola Company (KO) | 1.4 | $6.2M | 156k | 40.11 | |
Macerich Company (MAC) | 1.3 | $6.1M | 100k | 60.97 | |
McKesson Corporation (MCK) | 1.3 | $5.9M | 52k | 114.49 | |
Novartis (NVS) | 1.2 | $5.7M | 81k | 70.71 | |
FedEx Corporation (FDX) | 1.2 | $5.6M | 57k | 98.59 | |
Solazyme | 1.2 | $5.6M | 477k | 11.72 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $5.5M | 120k | 45.56 | |
Pepsi (PEP) | 1.2 | $5.5M | 67k | 81.78 | |
Hain Celestial (HAIN) | 1.1 | $5.2M | 80k | 65.01 | |
SYSCO Corporation (SYY) | 1.1 | $5.0M | 146k | 34.16 | |
Gilead Sciences (GILD) | 1.0 | $4.8M | 94k | 51.27 | |
Amgen (AMGN) | 1.0 | $4.7M | 48k | 98.66 | |
Merck & Co (MRK) | 1.0 | $4.6M | 100k | 46.45 | |
Sap (SAP) | 1.0 | $4.4M | 61k | 72.83 | |
Automatic Data Processing (ADP) | 0.9 | $4.3M | 63k | 68.86 | |
Procter & Gamble Company (PG) | 0.9 | $4.3M | 57k | 76.98 | |
Baxter International (BAX) | 0.9 | $4.2M | 61k | 69.27 | |
Sigma-Aldrich Corporation | 0.9 | $4.2M | 53k | 80.42 | |
Abbvie (ABBV) | 0.9 | $4.3M | 103k | 41.34 | |
Pall Corporation | 0.9 | $4.2M | 64k | 66.43 | |
Oracle Corporation (ORCL) | 0.9 | $4.2M | 135k | 30.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $4.1M | 105k | 39.20 | |
Nike (NKE) | 0.8 | $3.9M | 62k | 63.67 | |
Celgene Corporation | 0.8 | $3.9M | 33k | 116.99 | |
Edwards Lifesciences (EW) | 0.7 | $3.4M | 51k | 67.21 | |
Waters Corporation (WAT) | 0.7 | $3.4M | 34k | 100.05 | |
Pfizer (PFE) | 0.7 | $3.2M | 114k | 28.01 | |
PetSmart | 0.7 | $3.2M | 48k | 66.99 | |
Norfolk Southern (NSC) | 0.7 | $3.2M | 43k | 72.64 | |
Allergan | 0.7 | $3.1M | 37k | 84.25 | |
Stericycle (SRCL) | 0.7 | $3.1M | 28k | 110.44 | |
Cisco Systems (CSCO) | 0.7 | $3.0M | 125k | 24.34 | |
Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 88k | 34.85 | |
Donaldson Company (DCI) | 0.7 | $3.0M | 85k | 35.66 | |
Cummins (CMI) | 0.7 | $3.0M | 28k | 108.47 | |
EMC Corporation | 0.6 | $2.9M | 125k | 23.62 | |
Amazon (AMZN) | 0.6 | $2.9M | 10k | 277.69 | |
Symantec Corporation | 0.6 | $2.8M | 124k | 22.48 | |
Mylan | 0.6 | $2.8M | 89k | 31.03 | |
3M Company (MMM) | 0.6 | $2.7M | 25k | 109.35 | |
Verizon Communications (VZ) | 0.6 | $2.7M | 54k | 50.34 | |
Whirlpool Corporation (WHR) | 0.6 | $2.7M | 24k | 114.36 | |
Biogen Idec (BIIB) | 0.6 | $2.7M | 12k | 215.22 | |
Walgreen Company | 0.6 | $2.5M | 58k | 44.20 | |
Stryker Corporation (SYK) | 0.5 | $2.5M | 39k | 64.69 | |
McDonald's Corporation (MCD) | 0.5 | $2.4M | 24k | 98.98 | |
Tiffany & Co. | 0.5 | $2.3M | 32k | 72.85 | |
Abbott Laboratories (ABT) | 0.5 | $2.3M | 66k | 34.88 | |
General Electric Company | 0.5 | $2.3M | 99k | 23.19 | |
Xerox Corporation | 0.5 | $2.3M | 253k | 9.07 | |
Henry Schein (HSIC) | 0.4 | $2.0M | 21k | 95.74 | |
DaVita (DVA) | 0.4 | $2.0M | 17k | 120.81 | |
Bed Bath & Beyond | 0.4 | $1.8M | 25k | 70.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 21k | 84.29 | |
Intuitive Surgical (ISRG) | 0.4 | $1.8M | 3.5k | 506.03 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 34k | 49.12 | |
C.R. Bard | 0.3 | $1.5M | 14k | 108.69 | |
Caterpillar (CAT) | 0.3 | $1.3M | 16k | 82.47 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 29k | 44.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.3M | 12k | 103.16 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 86.51 | |
Autodesk (ADSK) | 0.2 | $1.2M | 35k | 33.94 | |
At&t (T) | 0.2 | $1.1M | 31k | 35.41 | |
Citrix Systems | 0.2 | $1.1M | 18k | 60.36 | |
Union Pacific Corporation (UNP) | 0.2 | $930k | 6.0k | 154.36 | |
Wal-Mart Stores (WMT) | 0.2 | $898k | 12k | 74.52 | |
Paychex (PAYX) | 0.2 | $881k | 24k | 36.51 | |
Computer Sciences Corporation | 0.2 | $813k | 19k | 43.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $795k | 7.0k | 113.65 | |
Colgate-Palmolive Company (CL) | 0.2 | $734k | 13k | 57.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $737k | 9.2k | 80.07 | |
Men's Wearhouse | 0.1 | $678k | 18k | 37.82 | |
Nextera Energy (NEE) | 0.1 | $707k | 8.7k | 81.50 | |
UnitedHealth (UNH) | 0.1 | $684k | 11k | 65.45 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $715k | 17k | 42.74 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $682k | 8.2k | 83.48 | |
Garmin (GRMN) | 0.1 | $640k | 18k | 36.16 | |
American Express Company (AXP) | 0.1 | $578k | 7.7k | 74.82 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $621k | 7.9k | 79.06 | |
Powershares Senior Loan Portfo mf | 0.1 | $539k | 22k | 24.75 | |
Waste Management (WM) | 0.1 | $495k | 12k | 40.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $500k | 2.9k | 173.91 | |
Berkshire Hathaway (BRK.B) | 0.1 | $461k | 4.1k | 111.81 | |
American Electric Power Company (AEP) | 0.1 | $448k | 10k | 44.80 | |
PG&E Corporation (PCG) | 0.1 | $449k | 9.8k | 45.70 | |
Dominion Resources (D) | 0.1 | $415k | 7.3k | 56.85 | |
Danaher Corporation (DHR) | 0.1 | $408k | 6.5k | 63.26 | |
Omni (OMC) | 0.1 | $393k | 6.3k | 62.88 | |
Walt Disney Company (DIS) | 0.1 | $354k | 5.6k | 63.18 | |
Kellogg Company (K) | 0.1 | $390k | 6.1k | 64.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $387k | 6.9k | 56.32 | |
Consolidated Edison (ED) | 0.1 | $307k | 5.3k | 58.37 | |
E.I. du Pont de Nemours & Company | 0.1 | $316k | 6.0k | 52.45 | |
Health Care REIT | 0.1 | $322k | 4.8k | 67.08 | |
Schlumberger (SLB) | 0.1 | $304k | 4.2k | 71.61 | |
Wisconsin Energy Corporation | 0.1 | $330k | 8.1k | 40.99 | |
Southern Company (SO) | 0.1 | $318k | 7.2k | 44.15 | |
Manpower (MAN) | 0.1 | $310k | 5.7k | 54.77 | |
Edison International (EIX) | 0.1 | $316k | 6.6k | 48.13 | |
Vanguard European ETF (VGK) | 0.1 | $345k | 7.2k | 48.12 | |
Starbucks Corporation (SBUX) | 0.1 | $280k | 4.3k | 65.50 | |
Public Service Enterprise (PEG) | 0.1 | $288k | 8.8k | 32.63 | |
Kennametal (KMT) | 0.1 | $264k | 6.8k | 38.82 | |
salesforce (CRM) | 0.1 | $266k | 7.0k | 38.14 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $279k | 3.1k | 90.79 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 4.4k | 55.45 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $203k | 170.00 | 1194.12 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 5.2k | 38.76 | |
Annaly Capital Management | 0.0 | $129k | 10k | 12.56 | |
MannKind Corporation | 0.0 | $85k | 13k | 6.54 | |
D Horizon Pharma | 0.0 | $25k | 10k | 2.50 |