Investment House as of Sept. 30, 2013
Portfolio Holdings for Investment House
Investment House holds 138 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratasys (SSYS) | 5.2 | $26M | 253k | 101.26 | |
| Apple (AAPL) | 4.3 | $21M | 45k | 476.76 | |
| 3.6 | $18M | 20k | 875.93 | ||
| Trimble Navigation (TRMB) | 3.3 | $16M | 546k | 29.71 | |
| Facebook Inc cl a (META) | 3.0 | $15M | 295k | 50.23 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $13M | 228k | 55.03 | |
| Medtronic | 2.3 | $11M | 215k | 53.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 338k | 33.28 | |
| International Business Machines (IBM) | 2.3 | $11M | 61k | 185.17 | |
| Intuit (INTU) | 2.0 | $10M | 151k | 66.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.4M | 108k | 86.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.5M | 74k | 115.17 | |
| W.W. Grainger (GWW) | 1.7 | $8.4M | 32k | 261.70 | |
| eBay (EBAY) | 1.7 | $8.4M | 151k | 55.79 | |
| Yum! Brands (YUM) | 1.7 | $8.4M | 117k | 71.60 | |
| Ecolab (ECL) | 1.7 | $8.2M | 83k | 98.75 | |
| Qualcomm (QCOM) | 1.5 | $7.5M | 111k | 67.32 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $7.3M | 85k | 86.37 | |
| Home Depot (HD) | 1.5 | $7.2M | 95k | 75.85 | |
| Accenture (ACN) | 1.4 | $7.1M | 96k | 73.64 | |
| Church & Dwight (CHD) | 1.4 | $6.9M | 116k | 60.05 | |
| McKesson Corporation (MCK) | 1.3 | $6.6M | 51k | 128.30 | |
| FedEx Corporation (FDX) | 1.3 | $6.5M | 57k | 114.10 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.2M | 120k | 51.94 | |
| Hain Celestial (HAIN) | 1.2 | $6.2M | 80k | 77.12 | |
| Coca-Cola Company (KO) | 1.2 | $5.9M | 156k | 37.88 | |
| Gilead Sciences (GILD) | 1.2 | $5.9M | 94k | 62.87 | |
| Intel Corporation (INTC) | 1.2 | $5.8M | 252k | 22.92 | |
| Macerich Company (MAC) | 1.1 | $5.7M | 100k | 56.44 | |
| Novartis (NVS) | 1.1 | $5.6M | 73k | 76.71 | |
| Amgen (AMGN) | 1.1 | $5.4M | 48k | 111.92 | |
| Pepsi (PEP) | 1.1 | $5.3M | 66k | 79.50 | |
| Solazyme | 1.1 | $5.3M | 489k | 10.78 | |
| Celgene Corporation | 1.0 | $5.1M | 33k | 154.15 | |
| Merck & Co (MRK) | 1.0 | $5.0M | 105k | 47.60 | |
| Pall Corporation | 1.0 | $4.9M | 64k | 77.04 | |
| SYSCO Corporation (SYY) | 0.9 | $4.6M | 146k | 31.83 | |
| Automatic Data Processing (ADP) | 0.9 | $4.5M | 63k | 72.38 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 102k | 44.73 | |
| Nike (NKE) | 0.9 | $4.5M | 62k | 72.64 | |
| Sigma-Aldrich Corporation | 0.9 | $4.5M | 53k | 85.30 | |
| Sap (SAP) | 0.9 | $4.3M | 59k | 73.91 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 57k | 75.58 | |
| Baxter International (BAX) | 0.8 | $4.0M | 61k | 65.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.0M | 105k | 37.78 | |
| Cummins (CMI) | 0.7 | $3.7M | 28k | 132.87 | |
| Amazon (AMZN) | 0.7 | $3.7M | 12k | 312.67 | |
| PetSmart | 0.7 | $3.6M | 48k | 76.27 | |
| Waters Corporation (WAT) | 0.7 | $3.6M | 34k | 106.21 | |
| Edwards Lifesciences (EW) | 0.7 | $3.5M | 51k | 69.62 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 87k | 40.29 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.5M | 24k | 146.42 | |
| Norfolk Southern (NSC) | 0.7 | $3.4M | 44k | 77.36 | |
| Mylan | 0.7 | $3.4M | 89k | 38.17 | |
| Allergan | 0.7 | $3.4M | 37k | 90.44 | |
| Pfizer (PFE) | 0.7 | $3.3M | 114k | 28.72 | |
| Donaldson Company (DCI) | 0.7 | $3.2M | 85k | 38.13 | |
| Stericycle (SRCL) | 0.7 | $3.2M | 28k | 115.41 | |
| EMC Corporation | 0.6 | $3.2M | 125k | 25.56 | |
| Walgreen Company | 0.6 | $3.1M | 58k | 53.81 | |
| Symantec Corporation | 0.6 | $3.1M | 124k | 24.75 | |
| Biogen Idec (BIIB) | 0.6 | $3.1M | 13k | 240.76 | |
| 3M Company (MMM) | 0.6 | $3.0M | 25k | 119.40 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 125k | 23.43 | |
| Oracle Corporation (ORCL) | 0.6 | $2.8M | 85k | 33.17 | |
| Xerox Corporation | 0.6 | $2.7M | 264k | 10.29 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 39k | 67.58 | |
| General Electric Company | 0.5 | $2.6M | 108k | 23.89 | |
| Tiffany & Co. | 0.5 | $2.5M | 32k | 76.61 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 53k | 46.67 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 24k | 96.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $2.3M | 27k | 84.49 | |
| Henry Schein (HSIC) | 0.5 | $2.2M | 21k | 103.79 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 64k | 33.19 | |
| DaVita (DVA) | 0.4 | $2.1M | 37k | 56.90 | |
| Bed Bath & Beyond | 0.4 | $1.9M | 25k | 77.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 34k | 50.32 | |
| C.R. Bard | 0.3 | $1.6M | 14k | 115.18 | |
| Autodesk (ADSK) | 0.3 | $1.5M | 36k | 41.16 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 16k | 83.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 29k | 46.28 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 15k | 91.34 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.3M | 3.5k | 376.29 | |
| Citrix Systems | 0.2 | $1.2M | 17k | 70.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 12k | 97.06 | |
| At&t (T) | 0.2 | $1.0M | 31k | 33.81 | |
| Paychex (PAYX) | 0.2 | $989k | 24k | 40.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $955k | 6.2k | 155.28 | |
| Computer Sciences Corporation | 0.2 | $961k | 19k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $892k | 12k | 74.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $857k | 17k | 51.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $788k | 9.8k | 80.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $780k | 6.9k | 113.45 | |
| Garmin (GRMN) | 0.2 | $805k | 18k | 45.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $760k | 13k | 59.28 | |
| UnitedHealth (UNH) | 0.1 | $720k | 10k | 71.64 | |
| Vanguard European ETF (VGK) | 0.1 | $760k | 14k | 54.50 | |
| Nextera Energy (NEE) | 0.1 | $695k | 8.7k | 80.12 | |
| Omni (OMC) | 0.1 | $698k | 11k | 63.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $673k | 8.5k | 79.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $624k | 3.0k | 209.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $596k | 5.3k | 113.46 | |
| Men's Wearhouse | 0.1 | $610k | 18k | 34.03 | |
| American Electric Power Company (AEP) | 0.1 | $583k | 7.7k | 75.47 | |
| Powershares Senior Loan Portfo mf | 0.1 | $569k | 23k | 24.67 | |
| Waste Management (WM) | 0.1 | $514k | 13k | 41.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $513k | 8.9k | 57.53 | |
| Express Scripts Holding | 0.1 | $485k | 7.8k | 61.86 | |
| American Express Company (AXP) | 0.1 | $434k | 10k | 43.40 | |
| Dominion Resources (D) | 0.1 | $456k | 7.3k | 62.47 | |
| Danaher Corporation (DHR) | 0.1 | $447k | 6.5k | 69.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $376k | 6.4k | 58.52 | |
| Schlumberger (SLB) | 0.1 | $375k | 4.2k | 88.34 | |
| PG&E Corporation (PCG) | 0.1 | $397k | 9.7k | 40.93 | |
| Manpower (MAN) | 0.1 | $412k | 5.7k | 72.79 | |
| salesforce (CRM) | 0.1 | $398k | 7.7k | 51.86 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 5.6k | 64.43 | |
| Consolidated Edison (ED) | 0.1 | $341k | 6.2k | 55.18 | |
| Wisconsin Energy Corporation | 0.1 | $325k | 8.1k | 40.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 4.3k | 76.96 | |
| Kellogg Company (K) | 0.1 | $339k | 5.8k | 58.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $338k | 3.7k | 91.47 | |
| Pimco Dynamic Credit Income other | 0.1 | $356k | 16k | 22.25 | |
| Health Care REIT | 0.1 | $299k | 4.8k | 62.29 | |
| Southern Company (SO) | 0.1 | $297k | 7.2k | 41.22 | |
| Whole Foods Market | 0.1 | $272k | 4.7k | 58.49 | |
| Public Service Enterprise (PEG) | 0.1 | $291k | 8.8k | 32.97 | |
| Kennametal (KMT) | 0.1 | $310k | 6.8k | 45.59 | |
| Edison International (EIX) | 0.1 | $303k | 6.6k | 46.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $286k | 4.4k | 65.00 | |
| UMB Financial Corporation (UMBF) | 0.1 | $241k | 4.4k | 54.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $271k | 6.7k | 40.21 | |
| BlackRock (BLK) | 0.0 | $212k | 785.00 | 270.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $209k | 5.1k | 41.25 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 2.9k | 76.14 | |
| Organovo Holdings | 0.0 | $99k | 17k | 5.78 | |
| AVANIR Pharmaceuticals | 0.0 | $64k | 15k | 4.21 | |
| D Horizon Pharma | 0.0 | $34k | 10k | 3.40 |
