Investment House as of Dec. 31, 2013
Portfolio Holdings for Investment House
Investment House holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratasys (SSYS) | 6.1 | $34M | 251k | 134.70 | |
| Apple (AAPL) | 4.5 | $25M | 45k | 561.01 | |
| 4.1 | $23M | 20k | 1120.69 | ||
| Trimble Navigation (TRMB) | 3.4 | $19M | 544k | 34.70 | |
| Facebook Inc cl a (META) | 2.9 | $16M | 295k | 54.65 | |
| Scotts Miracle-Gro Company (SMG) | 2.6 | $14M | 230k | 62.22 | |
| Medtronic | 2.4 | $13M | 231k | 57.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 337k | 37.41 | |
| Intuit (INTU) | 2.1 | $12M | 151k | 76.32 | |
| International Business Machines (IBM) | 1.9 | $11M | 56k | 187.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 111k | 91.59 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.3M | 78k | 119.01 | |
| Yum! Brands (YUM) | 1.6 | $8.9M | 118k | 75.61 | |
| Ecolab (ECL) | 1.6 | $8.7M | 84k | 104.27 | |
| McKesson Corporation (MCK) | 1.5 | $8.3M | 52k | 161.41 | |
| eBay (EBAY) | 1.5 | $8.3M | 152k | 54.86 | |
| Qualcomm (QCOM) | 1.5 | $8.3M | 112k | 74.25 | |
| W.W. Grainger (GWW) | 1.5 | $8.2M | 32k | 255.42 | |
| FedEx Corporation (FDX) | 1.5 | $8.2M | 57k | 143.77 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $8.2M | 87k | 94.52 | |
| Accenture (ACN) | 1.5 | $8.1M | 99k | 82.22 | |
| Home Depot (HD) | 1.4 | $7.8M | 94k | 82.34 | |
| Church & Dwight (CHD) | 1.4 | $7.7M | 116k | 66.28 | |
| Hain Celestial (HAIN) | 1.3 | $7.3M | 81k | 90.77 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.1M | 119k | 59.88 | |
| Gilead Sciences (GILD) | 1.3 | $7.1M | 95k | 75.10 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 241k | 25.95 | |
| Celgene Corporation | 1.0 | $5.6M | 33k | 168.97 | |
| Novartis (NVS) | 1.0 | $5.6M | 69k | 80.39 | |
| Amgen (AMGN) | 1.0 | $5.5M | 49k | 114.08 | |
| Pepsi (PEP) | 1.0 | $5.5M | 67k | 82.94 | |
| Pall Corporation | 1.0 | $5.4M | 64k | 85.35 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 103k | 52.81 | |
| Solazyme | 1.0 | $5.4M | 492k | 10.89 | |
| Coca-Cola Company (KO) | 0.9 | $5.1M | 123k | 41.31 | |
| Automatic Data Processing (ADP) | 0.9 | $5.1M | 63k | 80.81 | |
| Sigma-Aldrich Corporation | 0.9 | $5.1M | 54k | 94.01 | |
| Nike (NKE) | 0.9 | $4.9M | 62k | 78.64 | |
| Amazon (AMZN) | 0.9 | $4.9M | 12k | 398.76 | |
| Sap (SAP) | 0.9 | $4.8M | 56k | 87.14 | |
| Xerox Corporation | 0.9 | $4.8M | 394k | 12.17 | |
| Macerich Company (MAC) | 0.8 | $4.5M | 77k | 58.89 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 54k | 81.41 | |
| SYSCO Corporation (SYY) | 0.8 | $4.3M | 118k | 36.10 | |
| Norfolk Southern (NSC) | 0.8 | $4.2M | 45k | 92.82 | |
| Allergan | 0.7 | $4.1M | 37k | 111.09 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.1M | 93k | 43.91 | |
| Baxter International (BAX) | 0.7 | $4.0M | 58k | 69.54 | |
| Cummins (CMI) | 0.7 | $3.9M | 28k | 140.97 | |
| Mylan | 0.7 | $3.9M | 91k | 43.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.8M | 95k | 40.08 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.7M | 24k | 156.87 | |
| Donaldson Company (DCI) | 0.7 | $3.7M | 85k | 43.46 | |
| Biogen Idec (BIIB) | 0.6 | $3.6M | 13k | 279.54 | |
| 3M Company (MMM) | 0.6 | $3.5M | 25k | 140.26 | |
| PetSmart | 0.6 | $3.5M | 48k | 72.75 | |
| Waters Corporation (WAT) | 0.6 | $3.4M | 34k | 100.01 | |
| Walgreen Company | 0.6 | $3.3M | 58k | 57.44 | |
| Stericycle (SRCL) | 0.6 | $3.2M | 28k | 116.16 | |
| General Electric Company | 0.6 | $3.2M | 114k | 28.03 | |
| EMC Corporation | 0.6 | $3.1M | 124k | 25.15 | |
| Oracle Corporation (ORCL) | 0.6 | $3.1M | 80k | 38.26 | |
| Tiffany & Co. | 0.5 | $3.0M | 32k | 92.77 | |
| Stryker Corporation (SYK) | 0.5 | $2.9M | 39k | 75.13 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 122k | 22.43 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 55k | 49.15 | |
| Symantec Corporation | 0.5 | $2.7M | 115k | 23.58 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 52k | 50.06 | |
| Edwards Lifesciences (EW) | 0.5 | $2.5M | 38k | 65.76 | |
| Henry Schein (HSIC) | 0.4 | $2.4M | 21k | 114.27 | |
| DaVita (DVA) | 0.4 | $2.4M | 37k | 63.36 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 24k | 97.02 | |
| Pfizer (PFE) | 0.4 | $2.2M | 72k | 30.62 | |
| Autodesk (ADSK) | 0.4 | $2.2M | 43k | 50.33 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 55k | 38.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.1M | 27k | 79.77 | |
| Bed Bath & Beyond | 0.4 | $2.0M | 25k | 80.32 | |
| C.R. Bard | 0.3 | $1.8M | 14k | 133.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 33k | 51.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.6M | 19k | 84.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 30k | 53.14 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | 7.1k | 224.86 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 105.06 | |
| B&G Foods (BGS) | 0.3 | $1.5M | 45k | 33.91 | |
| Paychex (PAYX) | 0.3 | $1.5M | 33k | 45.53 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 15k | 90.82 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.6k | 383.94 | |
| priceline.com Incorporated | 0.2 | $1.4M | 1.2k | 1162.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 22k | 62.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 12k | 97.84 | |
| Harman International Industries | 0.2 | $1.2M | 14k | 81.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.2k | 167.97 | |
| Computer Sciences Corporation | 0.2 | $1.0M | 19k | 55.87 | |
| Citrix Systems | 0.2 | $984k | 16k | 63.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $957k | 17k | 57.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $938k | 10k | 92.92 | |
| General Motors Company (GM) | 0.2 | $928k | 23k | 40.88 | |
| Vanguard European ETF (VGK) | 0.2 | $941k | 16k | 58.82 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $947k | 68k | 13.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $913k | 12k | 78.70 | |
| Men's Wearhouse | 0.2 | $908k | 18k | 51.08 | |
| Eaton (ETN) | 0.2 | $877k | 12k | 76.13 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $863k | 45k | 19.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $823k | 13k | 65.21 | |
| Garmin (GRMN) | 0.1 | $818k | 18k | 46.21 | |
| Schlumberger (SLB) | 0.1 | $764k | 8.5k | 90.15 | |
| UnitedHealth (UNH) | 0.1 | $757k | 10k | 75.32 | |
| American Electric Power Company (AEP) | 0.1 | $696k | 7.7k | 90.68 | |
| Tibco Software | 0.1 | $745k | 33k | 22.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $698k | 3.1k | 226.99 | |
| Nextera Energy (NEE) | 0.1 | $657k | 7.7k | 85.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $665k | 5.8k | 114.26 | |
| Omni (OMC) | 0.1 | $586k | 7.9k | 74.32 | |
| Waste Management (WM) | 0.1 | $558k | 12k | 44.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $489k | 4.1k | 118.60 | |
| NCR Corporation (VYX) | 0.1 | $476k | 14k | 34.06 | |
| Danaher Corporation (DHR) | 0.1 | $498k | 6.5k | 77.21 | |
| Manpower (MAN) | 0.1 | $486k | 5.7k | 85.87 | |
| Express Scripts Holding | 0.1 | $505k | 7.2k | 70.22 | |
| Walt Disney Company (DIS) | 0.1 | $428k | 5.6k | 76.39 | |
| salesforce (CRM) | 0.1 | $424k | 7.7k | 55.24 | |
| American Express Company (AXP) | 0.1 | $369k | 7.9k | 46.71 | |
| Dominion Resources (D) | 0.1 | $369k | 5.7k | 64.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $411k | 6.3k | 64.98 | |
| Kellogg Company (K) | 0.1 | $365k | 6.0k | 61.09 | |
| BlackRock (BLK) | 0.1 | $320k | 1.0k | 316.83 | |
| Wisconsin Energy Corporation | 0.1 | $318k | 7.7k | 41.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 4.3k | 78.36 | |
| Kennametal (KMT) | 0.1 | $354k | 6.8k | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 4.4k | 58.39 | |
| Health Care REIT | 0.1 | $257k | 4.8k | 53.54 | |
| Whole Foods Market | 0.1 | $275k | 4.8k | 57.89 | |
| Edison International (EIX) | 0.1 | $304k | 6.6k | 46.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $271k | 4.4k | 61.59 | |
| UMB Financial Corporation (UMBF) | 0.1 | $285k | 4.4k | 64.22 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $297k | 3.8k | 79.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 4.9k | 45.48 | |
| Johnson Controls | 0.0 | $244k | 4.8k | 51.37 | |
| Southern Company (SO) | 0.0 | $225k | 5.5k | 41.04 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 2.9k | 84.21 | |
| Energy Transfer Partners | 0.0 | $234k | 4.1k | 57.14 | |
| Organovo Holdings | 0.0 | $190k | 17k | 11.09 | |
| AVANIR Pharmaceuticals | 0.0 | $59k | 15k | 3.88 | |
| D Horizon Pharma | 0.0 | $76k | 10k | 7.60 |
