Investment House as of June 30, 2014
Portfolio Holdings for Investment House
Investment House holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $29M | 312k | 92.93 | |
Stratasys (SSYS) | 4.8 | $28M | 245k | 113.63 | |
Trimble Navigation (TRMB) | 3.4 | $20M | 539k | 36.95 | |
Facebook Inc cl a (META) | 3.3 | $19M | 288k | 67.29 | |
Medtronic | 2.5 | $15M | 228k | 63.76 | |
Microsoft Corporation (MSFT) | 2.4 | $14M | 337k | 41.70 | |
Scotts Miracle-Gro Company (SMG) | 2.2 | $13M | 229k | 56.86 | |
2.1 | $12M | 21k | 584.68 | ||
Intuit (INTU) | 2.1 | $12M | 150k | 80.53 | |
Johnson & Johnson (JNJ) | 2.0 | $12M | 111k | 104.62 | |
Google Inc Class C | 2.0 | $12M | 20k | 575.28 | |
McKesson Corporation (MCK) | 1.6 | $9.6M | 52k | 186.21 | |
Yum! Brands (YUM) | 1.6 | $9.6M | 118k | 81.20 | |
Ecolab (ECL) | 1.6 | $9.4M | 85k | 111.34 | |
Qualcomm (QCOM) | 1.5 | $9.0M | 113k | 79.20 | |
Costco Wholesale Corporation (COST) | 1.5 | $8.8M | 77k | 115.17 | |
FedEx Corporation (FDX) | 1.4 | $8.4M | 56k | 151.38 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $8.3M | 115k | 72.36 | |
Gilead Sciences (GILD) | 1.4 | $8.2M | 99k | 82.91 | |
Church & Dwight (CHD) | 1.4 | $8.2M | 117k | 69.95 | |
W.W. Grainger (GWW) | 1.4 | $8.1M | 32k | 254.28 | |
Accenture (ACN) | 1.4 | $8.0M | 99k | 80.84 | |
eBay (EBAY) | 1.3 | $7.7M | 154k | 50.06 | |
International Business Machines (IBM) | 1.3 | $7.7M | 43k | 181.27 | |
Home Depot (HD) | 1.3 | $7.5M | 93k | 80.95 | |
Tupperware Brands Corporation (TUP) | 1.3 | $7.5M | 89k | 83.69 | |
Intel Corporation (INTC) | 1.3 | $7.4M | 241k | 30.90 | |
Hain Celestial (HAIN) | 1.2 | $7.2M | 81k | 88.74 | |
Novartis (NVS) | 1.1 | $6.1M | 67k | 90.53 | |
Allergan | 1.0 | $6.0M | 36k | 169.22 | |
Pepsi (PEP) | 1.0 | $6.0M | 68k | 89.35 | |
Celgene Corporation | 1.0 | $6.0M | 70k | 85.88 | |
Abbvie (ABBV) | 1.0 | $6.0M | 105k | 56.44 | |
Amgen (AMGN) | 1.0 | $5.9M | 50k | 118.36 | |
Solazyme | 1.0 | $5.9M | 497k | 11.78 | |
Sigma-Aldrich Corporation | 0.9 | $5.5M | 54k | 101.48 | |
Pall Corporation | 0.9 | $5.4M | 64k | 85.40 | |
Automatic Data Processing (ADP) | 0.9 | $5.1M | 64k | 79.29 | |
Xerox Corporation | 0.9 | $5.0M | 402k | 12.44 | |
Macerich Company (MAC) | 0.9 | $5.0M | 75k | 66.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.9M | 93k | 52.42 | |
Mylan | 0.8 | $4.8M | 92k | 51.56 | |
Nike (NKE) | 0.8 | $4.7M | 61k | 77.56 | |
Norfolk Southern (NSC) | 0.8 | $4.6M | 45k | 103.03 | |
Texas Instruments Incorporated (TXN) | 0.8 | $4.6M | 96k | 47.79 | |
Cummins (CMI) | 0.8 | $4.4M | 28k | 154.30 | |
SYSCO Corporation (SYY) | 0.7 | $4.3M | 116k | 37.45 | |
Walgreen Company | 0.7 | $4.3M | 58k | 74.13 | |
Baxter International (BAX) | 0.7 | $4.2M | 58k | 72.31 | |
Sap (SAP) | 0.7 | $4.2M | 55k | 77.01 | |
Procter & Gamble Company (PG) | 0.7 | $4.1M | 53k | 78.58 | |
Biogen Idec (BIIB) | 0.7 | $4.0M | 13k | 315.29 | |
Coca-Cola Company (KO) | 0.7 | $3.8M | 91k | 42.36 | |
Intercontinental Exchange (ICE) | 0.6 | $3.7M | 20k | 188.89 | |
3M Company (MMM) | 0.6 | $3.6M | 25k | 143.24 | |
Donaldson Company (DCI) | 0.6 | $3.6M | 85k | 42.32 | |
Whirlpool Corporation (WHR) | 0.6 | $3.5M | 25k | 139.22 | |
Eaton (ETN) | 0.6 | $3.5M | 45k | 77.18 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 46k | 75.37 | |
Waters Corporation (WAT) | 0.6 | $3.3M | 32k | 104.44 | |
Stericycle (SRCL) | 0.6 | $3.3M | 28k | 118.44 | |
Oracle Corporation (ORCL) | 0.6 | $3.3M | 82k | 40.53 | |
Stryker Corporation (SYK) | 0.6 | $3.2M | 38k | 84.33 | |
Merck & Co (MRK) | 0.5 | $3.2M | 55k | 57.85 | |
Cisco Systems (CSCO) | 0.5 | $3.1M | 123k | 24.85 | |
EMC Corporation | 0.5 | $3.1M | 116k | 26.34 | |
Tiffany & Co. | 0.5 | $3.0M | 30k | 100.24 | |
DaVita (DVA) | 0.5 | $2.9M | 40k | 72.33 | |
Amazon (AMZN) | 0.5 | $2.7M | 8.5k | 324.73 | |
Autodesk (ADSK) | 0.5 | $2.6M | 46k | 56.38 | |
PetSmart | 0.5 | $2.6M | 44k | 59.79 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.6M | 32k | 80.37 | |
Verizon Communications (VZ) | 0.4 | $2.5M | 51k | 48.93 | |
Henry Schein (HSIC) | 0.4 | $2.5M | 21k | 118.67 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 24k | 100.72 | |
Edwards Lifesciences (EW) | 0.4 | $2.4M | 28k | 85.84 | |
Pfizer (PFE) | 0.4 | $2.3M | 78k | 29.68 | |
Kansas City Southern | 0.4 | $2.1M | 20k | 107.50 | |
priceline.com Incorporated | 0.4 | $2.1M | 1.7k | 1202.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.0M | 24k | 84.54 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 49k | 40.91 | |
C.R. Bard | 0.3 | $1.9M | 13k | 143.04 | |
B&G Foods (BGS) | 0.3 | $1.9M | 59k | 32.69 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 29k | 62.18 | |
General Electric Company | 0.3 | $1.8M | 68k | 26.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.7M | 26k | 66.32 | |
United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 102.68 | |
Schlumberger (SLB) | 0.3 | $1.6M | 14k | 117.93 | |
Harman International Industries | 0.3 | $1.7M | 15k | 107.41 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 32k | 48.50 | |
Paychex (PAYX) | 0.3 | $1.5M | 37k | 41.55 | |
Caterpillar (CAT) | 0.2 | $1.4M | 13k | 108.65 | |
Bed Bath & Beyond | 0.2 | $1.4M | 24k | 57.39 | |
Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.3k | 411.69 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 99.75 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 12k | 93.66 | |
Computer Sciences Corporation | 0.2 | $1.2M | 19k | 63.19 | |
Garmin (GRMN) | 0.2 | $1.1M | 18k | 60.87 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 82.25 | |
Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 42k | 24.87 | |
Men's Wearhouse | 0.2 | $992k | 18k | 55.81 | |
Omni (OMC) | 0.2 | $976k | 14k | 71.19 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $958k | 17k | 57.43 | |
Colgate-Palmolive Company (CL) | 0.1 | $813k | 12k | 68.20 | |
UnitedHealth (UNH) | 0.1 | $838k | 10k | 81.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $797k | 3.1k | 257.10 | |
General Motors Company (GM) | 0.1 | $802k | 22k | 36.29 | |
American Express Company (AXP) | 0.1 | $761k | 8.0k | 94.83 | |
Wal-Mart Stores (WMT) | 0.1 | $772k | 10k | 75.10 | |
Nextera Energy (NEE) | 0.1 | $763k | 7.5k | 102.42 | |
Goldman Sachs (GS) | 0.1 | $691k | 4.1k | 167.52 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $716k | 2.5k | 281.34 | |
Berkshire Hathaway (BRK.B) | 0.1 | $665k | 5.3k | 126.59 | |
Citrix Systems | 0.1 | $635k | 10k | 62.56 | |
Waste Management (WM) | 0.1 | $556k | 12k | 44.75 | |
NCR Corporation (VYX) | 0.1 | $590k | 17k | 35.07 | |
Symantec Corporation | 0.1 | $604k | 26k | 22.91 | |
Danaher Corporation (DHR) | 0.1 | $508k | 6.5k | 78.76 | |
Walt Disney Company (DIS) | 0.1 | $489k | 5.7k | 85.74 | |
American Electric Power Company (AEP) | 0.1 | $441k | 7.9k | 55.82 | |
Manpower (MAN) | 0.1 | $480k | 5.7k | 84.81 | |
salesforce (CRM) | 0.1 | $446k | 7.7k | 58.11 | |
Express Scripts Holding | 0.1 | $459k | 6.6k | 69.28 | |
BlackRock (BLK) | 0.1 | $401k | 1.3k | 319.52 | |
Dominion Resources (D) | 0.1 | $408k | 5.7k | 71.58 | |
E.I. du Pont de Nemours & Company | 0.1 | $414k | 6.3k | 65.45 | |
Kellogg Company (K) | 0.1 | $389k | 5.9k | 65.65 | |
Edison International (EIX) | 0.1 | $382k | 6.6k | 58.07 | |
Wisconsin Energy Corporation | 0.1 | $361k | 7.7k | 46.88 | |
Starbucks Corporation (SBUX) | 0.1 | $362k | 4.7k | 77.43 | |
Tibco Software | 0.1 | $338k | 17k | 20.15 | |
Actavis | 0.1 | $340k | 1.5k | 222.95 | |
American Airls (AAL) | 0.1 | $330k | 7.7k | 43.00 | |
Wells Fargo & Company (WFC) | 0.1 | $282k | 5.4k | 52.51 | |
Health Care REIT | 0.1 | $301k | 4.8k | 62.71 | |
Kennametal (KMT) | 0.1 | $315k | 6.8k | 46.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $275k | 4.4k | 62.50 | |
Energy Transfer Partners | 0.1 | $263k | 4.5k | 57.87 | |
UMB Financial Corporation (UMBF) | 0.1 | $281k | 4.4k | 63.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.3k | 119.44 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $287k | 4.7k | 60.74 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 3.7k | 57.57 | |
Carnival Corporation (CCL) | 0.0 | $237k | 6.3k | 37.62 | |
Johnson Controls | 0.0 | $237k | 4.8k | 49.89 | |
ConocoPhillips (COP) | 0.0 | $233k | 2.7k | 85.76 | |
Hewlett-Packard Company | 0.0 | $216k | 6.4k | 33.62 | |
Southern Company (SO) | 0.0 | $249k | 5.5k | 45.37 | |
Illinois Tool Works (ITW) | 0.0 | $232k | 2.7k | 87.55 | |
Whole Foods Market | 0.0 | $234k | 6.1k | 38.68 | |
Public Service Enterprise (PEG) | 0.0 | $230k | 5.7k | 40.71 | |
Boulder Total Return Fund | 0.0 | $233k | 9.1k | 25.61 | |
Ralph Lauren Corp (RL) | 0.0 | $222k | 1.4k | 160.87 | |
J.M. Smucker Company (SJM) | 0.0 | $202k | 1.9k | 106.32 | |
Organovo Holdings | 0.0 | $143k | 17k | 8.35 | |
AVANIR Pharmaceuticals | 0.0 | $86k | 15k | 5.66 |