Investment House as of Sept. 30, 2014
Portfolio Holdings for Investment House
Investment House holds 156 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $31M | 310k | 100.75 | |
| Stratasys (SSYS) | 4.9 | $30M | 244k | 120.78 | |
| Facebook Inc cl a (META) | 3.8 | $23M | 288k | 79.04 | |
| Trimble Navigation (TRMB) | 2.7 | $16M | 534k | 30.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 336k | 46.36 | |
| Medtronic | 2.3 | $14M | 227k | 61.95 | |
| Intuit (INTU) | 2.2 | $13M | 150k | 87.65 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $13M | 229k | 55.00 | |
| 2.0 | $12M | 21k | 588.40 | ||
| Johnson & Johnson (JNJ) | 1.9 | $12M | 110k | 106.59 | |
| Google Inc Class C | 1.9 | $12M | 20k | 577.38 | |
| Gilead Sciences (GILD) | 1.8 | $11M | 99k | 106.45 | |
| McKesson Corporation (MCK) | 1.7 | $10M | 52k | 194.67 | |
| Ecolab (ECL) | 1.6 | $9.7M | 85k | 114.83 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.6M | 76k | 125.33 | |
| FedEx Corporation (FDX) | 1.5 | $9.0M | 56k | 161.46 | |
| eBay (EBAY) | 1.4 | $8.7M | 154k | 56.63 | |
| Home Depot (HD) | 1.4 | $8.5M | 93k | 91.74 | |
| Yum! Brands (YUM) | 1.4 | $8.5M | 118k | 71.98 | |
| Qualcomm (QCOM) | 1.4 | $8.5M | 113k | 74.77 | |
| Hain Celestial (HAIN) | 1.4 | $8.3M | 81k | 102.35 | |
| Intel Corporation (INTC) | 1.4 | $8.3M | 237k | 34.82 | |
| Church & Dwight (CHD) | 1.4 | $8.2M | 117k | 70.16 | |
| Accenture (ACN) | 1.3 | $8.1M | 99k | 81.32 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $8.0M | 116k | 69.19 | |
| International Business Machines (IBM) | 1.3 | $8.0M | 42k | 189.83 | |
| W.W. Grainger (GWW) | 1.3 | $7.9M | 31k | 251.66 | |
| Sigma-Aldrich Corporation | 1.2 | $7.3M | 54k | 136.02 | |
| Amgen (AMGN) | 1.2 | $7.0M | 50k | 140.46 | |
| Celgene Corporation | 1.1 | $6.6M | 70k | 94.79 | |
| Allergan | 1.1 | $6.3M | 36k | 178.19 | |
| Pepsi (PEP) | 1.1 | $6.3M | 68k | 93.10 | |
| Novartis (NVS) | 1.0 | $6.2M | 66k | 94.13 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $6.1M | 88k | 69.04 | |
| Abbvie (ABBV) | 1.0 | $6.1M | 106k | 57.76 | |
| Automatic Data Processing (ADP) | 0.9 | $5.4M | 65k | 83.09 | |
| Pall Corporation | 0.9 | $5.3M | 64k | 83.70 | |
| Nike (NKE) | 0.9 | $5.3M | 60k | 89.21 | |
| Xerox Corporation | 0.9 | $5.3M | 402k | 13.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $5.0M | 93k | 53.75 | |
| Norfolk Southern (NSC) | 0.8 | $5.0M | 45k | 111.59 | |
| Macerich Company (MAC) | 0.8 | $4.8M | 75k | 63.83 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.6M | 97k | 47.69 | |
| SYSCO Corporation (SYY) | 0.7 | $4.4M | 115k | 37.95 | |
| Mylan | 0.7 | $4.3M | 95k | 45.49 | |
| Baxter International (BAX) | 0.7 | $4.2M | 58k | 71.78 | |
| Amazon (AMZN) | 0.7 | $4.1M | 13k | 322.48 | |
| Biogen Idec (BIIB) | 0.7 | $4.0M | 12k | 330.79 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 49k | 79.59 | |
| Sap (SAP) | 0.7 | $3.9M | 54k | 72.17 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 90k | 42.66 | |
| Cummins (CMI) | 0.6 | $3.8M | 29k | 131.97 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 46k | 83.73 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.9M | 20k | 195.06 | |
| Whirlpool Corporation (WHR) | 0.6 | $3.6M | 25k | 145.65 | |
| Eaton (ETN) | 0.6 | $3.6M | 57k | 63.38 | |
| 3M Company (MMM) | 0.6 | $3.6M | 25k | 141.69 | |
| Walgreen Company | 0.6 | $3.4M | 58k | 59.28 | |
| EMC Corporation | 0.6 | $3.4M | 117k | 29.26 | |
| Donaldson Company (DCI) | 0.6 | $3.5M | 85k | 40.64 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 55k | 59.27 | |
| Stericycle (SRCL) | 0.5 | $3.3M | 28k | 116.57 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 123k | 25.17 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 39k | 80.75 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 82k | 38.28 | |
| PetSmart | 0.5 | $3.0M | 43k | 70.09 | |
| Waters Corporation (WAT) | 0.5 | $3.1M | 31k | 99.13 | |
| DaVita (DVA) | 0.5 | $3.0M | 41k | 73.15 | |
| Edwards Lifesciences (EW) | 0.5 | $2.9M | 28k | 102.14 | |
| Tiffany & Co. | 0.5 | $2.8M | 30k | 96.31 | |
| Autodesk (ADSK) | 0.4 | $2.6M | 47k | 55.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.6M | 32k | 79.87 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 49k | 49.99 | |
| Kansas City Southern | 0.4 | $2.5M | 21k | 121.18 | |
| Henry Schein (HSIC) | 0.4 | $2.4M | 21k | 116.46 | |
| Pfizer (PFE) | 0.4 | $2.3M | 78k | 29.57 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 22k | 101.71 | |
| priceline.com Incorporated | 0.4 | $2.2M | 1.9k | 1158.55 | |
| Harman International Industries | 0.3 | $2.1M | 22k | 98.05 | |
| Solazyme | 0.3 | $2.1M | 281k | 7.46 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 49k | 41.58 | |
| C.R. Bard | 0.3 | $1.9M | 13k | 142.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.9M | 23k | 84.52 | |
| American Airls (AAL) | 0.3 | $1.9M | 55k | 35.47 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 19k | 94.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 29k | 64.86 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.8M | 7.2k | 248.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 32k | 51.19 | |
| Paychex (PAYX) | 0.3 | $1.7M | 38k | 44.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.7M | 26k | 66.41 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 17k | 98.27 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 24k | 65.82 | |
| General Electric Company | 0.3 | $1.5M | 61k | 25.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.1k | 461.74 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 13k | 99.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 108.42 | |
| NCR Corporation (VYX) | 0.2 | $1.3M | 38k | 33.40 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 112.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 12k | 92.04 | |
| Computer Sciences Corporation | 0.2 | $1.1M | 19k | 61.14 | |
| B&G Foods (BGS) | 0.2 | $1.2M | 42k | 27.56 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $999k | 18k | 56.99 | |
| Omni (OMC) | 0.2 | $961k | 14k | 68.85 | |
| Vanguard European ETF (VGK) | 0.2 | $978k | 18k | 55.22 | |
| UnitedHealth (UNH) | 0.1 | $901k | 11k | 86.22 | |
| Garmin (GRMN) | 0.1 | $924k | 18k | 51.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $848k | 3.1k | 273.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $786k | 10k | 76.47 | |
| Men's Wearhouse | 0.1 | $811k | 17k | 47.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $771k | 12k | 65.23 | |
| American Express Company (AXP) | 0.1 | $724k | 8.3k | 87.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $726k | 5.3k | 138.21 | |
| Citrix Systems | 0.1 | $724k | 10k | 71.33 | |
| Nextera Energy (NEE) | 0.1 | $699k | 7.5k | 93.83 | |
| Ralph Lauren Corp (RL) | 0.1 | $726k | 4.4k | 164.81 | |
| Pvh Corporation (PVH) | 0.1 | $678k | 5.6k | 121.07 | |
| Waste Management (WM) | 0.1 | $591k | 12k | 47.57 | |
| Goldman Sachs (GS) | 0.1 | $569k | 3.1k | 183.55 | |
| Walt Disney Company (DIS) | 0.1 | $521k | 5.9k | 89.01 | |
| Actavis | 0.1 | $515k | 2.1k | 241.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $454k | 6.3k | 71.78 | |
| Symantec Corporation | 0.1 | $493k | 21k | 23.49 | |
| Danaher Corporation (DHR) | 0.1 | $490k | 6.5k | 75.97 | |
| Express Scripts Holding | 0.1 | $451k | 6.4k | 70.67 | |
| BlackRock (BLK) | 0.1 | $412k | 1.3k | 328.29 | |
| Dominion Resources (D) | 0.1 | $394k | 5.7k | 69.12 | |
| American Electric Power Company (AEP) | 0.1 | $412k | 7.9k | 52.15 | |
| Manpower (MAN) | 0.1 | $397k | 5.7k | 70.14 | |
| salesforce (CRM) | 0.1 | $442k | 7.7k | 57.59 | |
| General Motors Company (GM) | 0.1 | $406k | 13k | 31.97 | |
| Charles River Laboratories (CRL) | 0.1 | $349k | 5.9k | 59.66 | |
| Wisconsin Energy Corporation | 0.1 | $331k | 7.7k | 42.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $353k | 4.7k | 75.51 | |
| Kellogg Company (K) | 0.1 | $365k | 5.9k | 61.60 | |
| Edison International (EIX) | 0.1 | $368k | 6.6k | 55.92 | |
| Health Care REIT | 0.1 | $299k | 4.8k | 62.29 | |
| Kennametal (KMT) | 0.1 | $281k | 6.8k | 41.32 | |
| Energy Transfer Partners | 0.1 | $291k | 4.5k | 64.03 | |
| Carnival Corporation (CCL) | 0.0 | $269k | 6.7k | 40.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.2k | 51.78 | |
| ConocoPhillips (COP) | 0.0 | $223k | 2.9k | 76.45 | |
| Hewlett-Packard Company | 0.0 | $228k | 6.4k | 35.49 | |
| Southern Company (SO) | 0.0 | $240k | 5.5k | 43.71 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 2.7k | 84.53 | |
| Whole Foods Market | 0.0 | $250k | 6.6k | 38.17 | |
| Tibco Software | 0.0 | $266k | 11k | 23.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $248k | 4.4k | 56.36 | |
| UMB Financial Corporation (UMBF) | 0.0 | $242k | 4.4k | 54.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $236k | 2.0k | 118.06 | |
| Boulder Total Return Fund | 0.0 | $240k | 9.1k | 26.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $229k | 4.1k | 56.33 | |
| Johnson Controls | 0.0 | $209k | 4.8k | 44.00 | |
| Public Service Enterprise (PEG) | 0.0 | $210k | 5.7k | 37.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $203k | 2.1k | 99.02 | |
| AVANIR Pharmaceuticals | 0.0 | $181k | 15k | 11.91 | |
| Organovo Holdings | 0.0 | $109k | 17k | 6.36 |
