Investment House as of March 31, 2014
Portfolio Holdings for Investment House
Investment House holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratasys (SSYS) | 4.7 | $26M | 247k | 106.09 | |
| Apple (AAPL) | 4.3 | $24M | 45k | 536.73 | |
| 4.0 | $23M | 20k | 1114.50 | ||
| Trimble Navigation (TRMB) | 3.7 | $21M | 542k | 38.87 | |
| Facebook Inc cl a (META) | 3.2 | $18M | 295k | 60.24 | |
| Medtronic | 2.5 | $14M | 231k | 61.54 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $14M | 231k | 61.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 338k | 40.99 | |
| Intuit (INTU) | 2.1 | $12M | 152k | 77.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 112k | 98.22 | |
| Ecolab (ECL) | 1.6 | $9.1M | 84k | 107.99 | |
| McKesson Corporation (MCK) | 1.6 | $9.1M | 52k | 176.56 | |
| Yum! Brands (YUM) | 1.6 | $9.0M | 119k | 75.38 | |
| Qualcomm (QCOM) | 1.6 | $9.0M | 114k | 78.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.7M | 78k | 111.67 | |
| International Business Machines (IBM) | 1.5 | $8.6M | 44k | 192.48 | |
| eBay (EBAY) | 1.5 | $8.4M | 153k | 55.24 | |
| W.W. Grainger (GWW) | 1.4 | $8.0M | 32k | 252.64 | |
| Church & Dwight (CHD) | 1.4 | $8.0M | 116k | 69.07 | |
| Accenture (ACN) | 1.4 | $7.9M | 100k | 79.71 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $7.8M | 119k | 65.73 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $7.5M | 90k | 83.75 | |
| FedEx Corporation (FDX) | 1.3 | $7.5M | 57k | 132.55 | |
| Home Depot (HD) | 1.3 | $7.5M | 94k | 79.13 | |
| Hain Celestial (HAIN) | 1.3 | $7.4M | 81k | 91.42 | |
| Gilead Sciences (GILD) | 1.2 | $6.9M | 97k | 70.85 | |
| Intel Corporation (INTC) | 1.1 | $6.2M | 239k | 25.81 | |
| Amgen (AMGN) | 1.1 | $6.0M | 49k | 123.33 | |
| Novartis (NVS) | 1.0 | $5.8M | 68k | 85.01 | |
| Solazyme | 1.0 | $5.7M | 495k | 11.61 | |
| Pall Corporation | 1.0 | $5.7M | 63k | 89.47 | |
| Pepsi (PEP) | 1.0 | $5.7M | 68k | 83.50 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 105k | 51.40 | |
| Sigma-Aldrich Corporation | 0.9 | $5.0M | 54k | 93.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.0M | 95k | 52.84 | |
| Automatic Data Processing (ADP) | 0.9 | $5.0M | 65k | 77.26 | |
| Celgene Corporation | 0.8 | $4.7M | 34k | 139.58 | |
| Macerich Company (MAC) | 0.8 | $4.7M | 75k | 62.33 | |
| Allergan | 0.8 | $4.6M | 37k | 124.09 | |
| Nike (NKE) | 0.8 | $4.5M | 61k | 73.85 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.5M | 96k | 47.15 | |
| Xerox Corporation | 0.8 | $4.5M | 399k | 11.30 | |
| Sap (SAP) | 0.8 | $4.5M | 55k | 81.30 | |
| Mylan | 0.8 | $4.5M | 91k | 48.83 | |
| Norfolk Southern (NSC) | 0.8 | $4.3M | 45k | 97.16 | |
| Procter & Gamble Company (PG) | 0.8 | $4.3M | 54k | 80.59 | |
| Baxter International (BAX) | 0.8 | $4.3M | 58k | 73.57 | |
| SYSCO Corporation (SYY) | 0.8 | $4.2M | 117k | 36.13 | |
| Cummins (CMI) | 0.7 | $4.2M | 28k | 148.98 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.0M | 20k | 197.82 | |
| Biogen Idec (BIIB) | 0.7 | $3.9M | 13k | 305.83 | |
| Walgreen Company | 0.7 | $3.8M | 58k | 66.02 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 96k | 38.66 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.7M | 25k | 149.46 | |
| Donaldson Company (DCI) | 0.6 | $3.6M | 85k | 42.40 | |
| Waters Corporation (WAT) | 0.6 | $3.6M | 33k | 108.40 | |
| 3M Company (MMM) | 0.6 | $3.4M | 25k | 135.66 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 81k | 40.91 | |
| PetSmart | 0.6 | $3.3M | 47k | 68.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.3M | 44k | 74.84 | |
| Stryker Corporation (SYK) | 0.6 | $3.1M | 38k | 81.46 | |
| Stericycle (SRCL) | 0.6 | $3.2M | 28k | 113.59 | |
| EMC Corporation | 0.6 | $3.2M | 116k | 27.40 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 55k | 56.77 | |
| Eaton (ETN) | 0.5 | $2.9M | 38k | 75.11 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 123k | 22.41 | |
| Tiffany & Co. | 0.5 | $2.8M | 32k | 86.12 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 58k | 47.56 | |
| DaVita (DVA) | 0.5 | $2.7M | 39k | 68.84 | |
| Amazon (AMZN) | 0.5 | $2.7M | 7.9k | 336.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.6M | 32k | 79.97 | |
| Pfizer (PFE) | 0.5 | $2.5M | 79k | 32.11 | |
| Henry Schein (HSIC) | 0.5 | $2.5M | 21k | 119.34 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 24k | 98.01 | |
| Autodesk (ADSK) | 0.4 | $2.2M | 45k | 49.17 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 55k | 38.51 | |
| Edwards Lifesciences (EW) | 0.4 | $2.1M | 28k | 74.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.1M | 25k | 84.42 | |
| C.R. Bard | 0.4 | $2.0M | 14k | 147.97 | |
| priceline.com Incorporated | 0.4 | $2.0M | 1.7k | 1191.67 | |
| Kansas City Southern | 0.3 | $2.0M | 19k | 102.02 | |
| General Electric Company | 0.3 | $1.8M | 71k | 25.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 29k | 58.85 | |
| Bed Bath & Beyond | 0.3 | $1.7M | 25k | 68.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 32k | 51.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.6M | 26k | 63.08 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.7M | 67k | 24.80 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 16k | 97.35 | |
| Paychex (PAYX) | 0.3 | $1.6M | 37k | 42.58 | |
| Harman International Industries | 0.3 | $1.6M | 15k | 106.37 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.5M | 3.5k | 437.86 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 14k | 99.31 | |
| B&G Foods (BGS) | 0.2 | $1.4M | 47k | 30.10 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 13k | 97.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.2k | 187.64 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $1.2M | 82k | 14.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 12k | 93.17 | |
| Computer Sciences Corporation | 0.2 | $1.1M | 19k | 60.82 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 6.3k | 163.71 | |
| Omni (OMC) | 0.2 | $1.0M | 14k | 72.53 | |
| Garmin (GRMN) | 0.2 | $982k | 18k | 55.25 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $915k | 16k | 55.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $869k | 11k | 76.37 | |
| Men's Wearhouse | 0.1 | $870k | 18k | 48.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $818k | 13k | 64.82 | |
| UnitedHealth (UNH) | 0.1 | $823k | 10k | 81.89 | |
| Tibco Software | 0.1 | $777k | 38k | 20.30 | |
| General Motors Company (GM) | 0.1 | $800k | 23k | 34.41 | |
| Nextera Energy (NEE) | 0.1 | $712k | 7.5k | 95.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $726k | 3.1k | 236.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $753k | 6.4k | 116.83 | |
| American Express Company (AXP) | 0.1 | $690k | 7.7k | 89.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $656k | 5.3k | 124.88 | |
| NCR Corporation (VYX) | 0.1 | $617k | 17k | 36.51 | |
| Symantec Corporation | 0.1 | $633k | 32k | 19.96 | |
| Citrix Systems | 0.1 | $588k | 10k | 57.37 | |
| Waste Management (WM) | 0.1 | $522k | 12k | 42.01 | |
| Danaher Corporation (DHR) | 0.1 | $483k | 6.5k | 74.88 | |
| Express Scripts Holding | 0.1 | $527k | 7.0k | 74.96 | |
| Walt Disney Company (DIS) | 0.1 | $448k | 5.6k | 79.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $424k | 6.3k | 67.04 | |
| Manpower (MAN) | 0.1 | $446k | 5.7k | 78.80 | |
| salesforce (CRM) | 0.1 | $438k | 7.7k | 57.07 | |
| Dominion Resources (D) | 0.1 | $404k | 5.7k | 70.88 | |
| American Electric Power Company (AEP) | 0.1 | $400k | 7.9k | 50.63 | |
| Kellogg Company (K) | 0.1 | $374k | 6.0k | 62.59 | |
| Edison International (EIX) | 0.1 | $372k | 6.6k | 56.58 | |
| BlackRock (BLK) | 0.1 | $323k | 1.0k | 313.59 | |
| Wisconsin Energy Corporation | 0.1 | $358k | 7.7k | 46.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $313k | 4.3k | 73.22 | |
| Carnival Corporation (CCL) | 0.1 | $259k | 6.9k | 37.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 5.4k | 49.72 | |
| Health Care REIT | 0.1 | $286k | 4.8k | 59.58 | |
| Kennametal (KMT) | 0.1 | $301k | 6.8k | 44.26 | |
| UMB Financial Corporation (UMBF) | 0.1 | $287k | 4.4k | 64.65 | |
| Actavis | 0.1 | $272k | 1.3k | 205.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $224k | 3.7k | 60.54 | |
| Johnson Controls | 0.0 | $224k | 4.8k | 47.16 | |
| Southern Company (SO) | 0.0 | $241k | 5.5k | 43.93 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 2.7k | 81.13 | |
| Whole Foods Market | 0.0 | $230k | 4.6k | 50.55 | |
| Public Service Enterprise (PEG) | 0.0 | $215k | 5.7k | 38.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $251k | 4.4k | 57.05 | |
| Energy Transfer Partners | 0.0 | $244k | 4.5k | 53.69 | |
| Boulder Total Return Fund | 0.0 | $221k | 9.1k | 24.29 | |
| Organovo Holdings | 0.0 | $130k | 17k | 7.59 | |
| AVANIR Pharmaceuticals | 0.0 | $55k | 15k | 3.62 |
