Investment House as of Dec. 31, 2014
Portfolio Holdings for Investment House
Investment House holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $34M | 308k | 110.38 | |
Facebook Inc cl a (META) | 3.5 | $22M | 277k | 78.02 | |
Stratasys (SSYS) | 3.3 | $20M | 246k | 83.11 | |
Medtronic | 2.6 | $16M | 221k | 72.20 | |
Microsoft Corporation (MSFT) | 2.5 | $16M | 335k | 46.45 | |
Scotts Miracle-Gro Company (SMG) | 2.3 | $14M | 229k | 62.32 | |
Trimble Navigation (TRMB) | 2.3 | $14M | 527k | 26.54 | |
Intuit (INTU) | 2.2 | $14M | 150k | 92.19 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 110k | 104.57 | |
1.8 | $11M | 21k | 530.66 | ||
McKesson Corporation (MCK) | 1.8 | $11M | 52k | 207.59 | |
Costco Wholesale Corporation (COST) | 1.7 | $11M | 76k | 141.75 | |
Google Inc Class C | 1.7 | $10M | 20k | 526.40 | |
FedEx Corporation (FDX) | 1.6 | $9.8M | 57k | 173.67 | |
Hain Celestial (HAIN) | 1.5 | $9.4M | 162k | 58.29 | |
Gilead Sciences (GILD) | 1.5 | $9.3M | 99k | 94.26 | |
Home Depot (HD) | 1.5 | $9.2M | 88k | 104.97 | |
Church & Dwight (CHD) | 1.5 | $9.2M | 117k | 78.81 | |
Accenture (ACN) | 1.4 | $8.9M | 100k | 89.31 | |
Ecolab (ECL) | 1.4 | $8.9M | 85k | 104.52 | |
Intel Corporation (INTC) | 1.4 | $8.6M | 237k | 36.29 | |
eBay (EBAY) | 1.4 | $8.6M | 153k | 56.12 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $8.5M | 117k | 72.70 | |
Yum! Brands (YUM) | 1.4 | $8.5M | 117k | 72.85 | |
Qualcomm (QCOM) | 1.4 | $8.5M | 114k | 74.33 | |
W.W. Grainger (GWW) | 1.3 | $7.9M | 31k | 254.91 | |
Amgen (AMGN) | 1.3 | $7.9M | 50k | 159.29 | |
Celgene Corporation | 1.3 | $7.9M | 71k | 111.86 | |
Allergan | 1.2 | $7.5M | 35k | 212.59 | |
Abbvie (ABBV) | 1.1 | $6.9M | 105k | 65.44 | |
Pall Corporation | 1.1 | $6.5M | 64k | 101.21 | |
International Business Machines (IBM) | 1.0 | $6.2M | 39k | 160.43 | |
Pepsi (PEP) | 1.0 | $6.2M | 65k | 94.56 | |
Macerich Company (MAC) | 1.0 | $6.2M | 75k | 83.41 | |
Novartis (NVS) | 1.0 | $6.1M | 66k | 92.66 | |
Nike (NKE) | 0.9 | $5.8M | 60k | 96.15 | |
Xerox Corporation | 0.9 | $5.6M | 401k | 13.86 | |
Tupperware Brands Corporation (TUP) | 0.9 | $5.5M | 87k | 63.00 | |
Automatic Data Processing (ADP) | 0.9 | $5.4M | 65k | 83.36 | |
Texas Instruments Incorporated (TXN) | 0.9 | $5.4M | 100k | 53.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.3M | 93k | 57.51 | |
Mylan | 0.9 | $5.3M | 95k | 56.37 | |
Sigma-Aldrich Corporation | 0.8 | $5.1M | 37k | 137.28 | |
Norfolk Southern (NSC) | 0.8 | $4.9M | 45k | 109.61 | |
Whirlpool Corporation (WHR) | 0.8 | $4.9M | 25k | 193.73 | |
CVS Caremark Corporation (CVS) | 0.8 | $4.8M | 50k | 96.32 | |
Intercontinental Exchange (ICE) | 0.7 | $4.6M | 21k | 219.31 | |
SYSCO Corporation (SYY) | 0.7 | $4.5M | 114k | 39.69 | |
Eaton (ETN) | 0.7 | $4.5M | 66k | 67.96 | |
Walgreen Boots Alliance (WBA) | 0.7 | $4.4M | 58k | 76.20 | |
Cummins (CMI) | 0.7 | $4.3M | 30k | 144.17 | |
Baxter International (BAX) | 0.7 | $4.3M | 58k | 73.29 | |
Procter & Gamble Company (PG) | 0.7 | $4.2M | 46k | 91.09 | |
3M Company (MMM) | 0.7 | $4.1M | 25k | 164.31 | |
Biogen Idec (BIIB) | 0.7 | $4.1M | 12k | 339.47 | |
Stryker Corporation (SYK) | 0.6 | $3.8M | 41k | 94.33 | |
Charles River Laboratories (CRL) | 0.6 | $3.7M | 59k | 63.64 | |
Oracle Corporation (ORCL) | 0.6 | $3.7M | 82k | 44.97 | |
Amazon (AMZN) | 0.6 | $3.7M | 12k | 310.32 | |
Stericycle (SRCL) | 0.6 | $3.7M | 28k | 131.09 | |
Sap (SAP) | 0.6 | $3.6M | 52k | 69.65 | |
Edwards Lifesciences (EW) | 0.6 | $3.6M | 28k | 127.37 | |
DaVita (DVA) | 0.6 | $3.5M | 46k | 75.73 | |
Waters Corporation (WAT) | 0.6 | $3.5M | 31k | 112.70 | |
EMC Corporation | 0.6 | $3.5M | 117k | 29.74 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $3.5M | 12k | 286.06 | |
Cisco Systems (CSCO) | 0.6 | $3.4M | 122k | 27.82 | |
PetSmart | 0.5 | $3.3M | 40k | 81.28 | |
Donaldson Company (DCI) | 0.5 | $3.3M | 85k | 38.64 | |
Tiffany & Co. | 0.5 | $3.2M | 30k | 106.87 | |
priceline.com Incorporated | 0.5 | $3.2M | 2.8k | 1140.25 | |
Merck & Co (MRK) | 0.5 | $3.0M | 54k | 56.79 | |
American Airls (AAL) | 0.5 | $3.0M | 57k | 53.63 | |
Autodesk (ADSK) | 0.5 | $2.9M | 49k | 60.06 | |
Henry Schein (HSIC) | 0.5 | $2.8M | 21k | 136.16 | |
Kansas City Southern | 0.4 | $2.5M | 21k | 122.02 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 59k | 42.22 | |
Pfizer (PFE) | 0.4 | $2.4M | 76k | 31.16 | |
Harman International Industries | 0.4 | $2.4M | 22k | 106.70 | |
Verizon Communications (VZ) | 0.4 | $2.3M | 48k | 46.78 | |
Schlumberger (SLB) | 0.4 | $2.3M | 27k | 85.40 | |
C.R. Bard | 0.4 | $2.2M | 13k | 166.64 | |
Abbott Laboratories (ABT) | 0.3 | $2.2M | 49k | 45.02 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 29k | 69.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 32k | 59.03 | |
United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 111.16 | |
Bed Bath & Beyond | 0.3 | $1.8M | 23k | 76.18 | |
Paychex (PAYX) | 0.3 | $1.8M | 39k | 46.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 22k | 84.44 | |
Monsanto Company | 0.3 | $1.7M | 15k | 119.44 | |
Pvh Corporation (PVH) | 0.3 | $1.7M | 13k | 128.20 | |
Ralph Lauren Corp (RL) | 0.3 | $1.8M | 9.5k | 185.13 | |
Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 119.15 | |
Intuitive Surgical (ISRG) | 0.3 | $1.6M | 3.1k | 528.94 | |
McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 93.69 | |
General Electric Company | 0.2 | $1.4M | 56k | 25.27 | |
Caterpillar (CAT) | 0.2 | $1.2M | 13k | 91.50 | |
Computer Sciences Corporation | 0.2 | $1.2M | 19k | 63.02 | |
Neuberger Berman Mlp Income (NML) | 0.2 | $1.1M | 65k | 17.60 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 12k | 88.00 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 11k | 101.09 | |
Omni (OMC) | 0.2 | $1.1M | 14k | 77.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.4k | 303.24 | |
B&G Foods (BGS) | 0.2 | $1.1M | 36k | 29.89 | |
Garmin (GRMN) | 0.1 | $939k | 18k | 52.83 | |
Wal-Mart Stores (WMT) | 0.1 | $883k | 10k | 85.90 | |
Actavis | 0.1 | $846k | 3.3k | 257.53 | |
American Express Company (AXP) | 0.1 | $777k | 8.4k | 93.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $789k | 5.3k | 150.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $818k | 12k | 69.20 | |
Nextera Energy (NEE) | 0.1 | $792k | 7.5k | 106.31 | |
Men's Wearhouse | 0.1 | $730k | 17k | 44.18 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $718k | 18k | 40.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $739k | 11k | 68.76 | |
Waste Management (WM) | 0.1 | $638k | 12k | 51.35 | |
Walt Disney Company (DIS) | 0.1 | $629k | 6.7k | 94.19 | |
Dow Chemical Company | 0.1 | $601k | 13k | 45.58 | |
Goldman Sachs (GS) | 0.1 | $572k | 3.0k | 193.90 | |
Citrix Systems | 0.1 | $582k | 9.1k | 63.78 | |
Danaher Corporation (DHR) | 0.1 | $553k | 6.5k | 85.74 | |
E.I. du Pont de Nemours & Company | 0.1 | $482k | 6.5k | 73.87 | |
American Electric Power Company (AEP) | 0.1 | $480k | 7.9k | 60.76 | |
Vanguard European ETF (VGK) | 0.1 | $499k | 9.5k | 52.44 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $500k | 9.0k | 55.62 | |
Express Scripts Holding | 0.1 | $506k | 6.0k | 84.64 | |
BlackRock (BLK) | 0.1 | $449k | 1.3k | 357.77 | |
Dominion Resources (D) | 0.1 | $438k | 5.7k | 76.84 | |
Wisconsin Energy Corporation | 0.1 | $406k | 7.7k | 52.73 | |
Delta Air Lines (DAL) | 0.1 | $455k | 9.3k | 49.19 | |
salesforce (CRM) | 0.1 | $440k | 7.4k | 59.26 | |
Edison International (EIX) | 0.1 | $431k | 6.6k | 65.47 | |
General Motors Company (GM) | 0.1 | $410k | 12k | 34.92 | |
Cdk Global Inc equities | 0.1 | $415k | 10k | 40.72 | |
Health Care REIT | 0.1 | $363k | 4.8k | 75.62 | |
Starbucks Corporation (SBUX) | 0.1 | $396k | 4.8k | 82.07 | |
Manpower (MAN) | 0.1 | $365k | 5.4k | 68.10 | |
Kellogg Company (K) | 0.1 | $378k | 5.8k | 65.45 | |
Carnival Corporation (CCL) | 0.1 | $333k | 7.4k | 45.31 | |
Wells Fargo & Company (WFC) | 0.1 | $285k | 5.2k | 54.86 | |
Symantec Corporation | 0.1 | $306k | 12k | 25.64 | |
Whole Foods Market | 0.1 | $338k | 6.7k | 50.45 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $279k | 4.4k | 63.41 | |
Energy Transfer Partners | 0.1 | $295k | 4.5k | 64.91 | |
Nordstrom (JWN) | 0.0 | $222k | 2.8k | 79.29 | |
Johnson Controls | 0.0 | $230k | 4.8k | 48.42 | |
Southern Company (SO) | 0.0 | $270k | 5.5k | 49.16 | |
Illinois Tool Works (ITW) | 0.0 | $251k | 2.7k | 94.72 | |
Public Service Enterprise (PEG) | 0.0 | $234k | 5.7k | 41.42 | |
Kennametal (KMT) | 0.0 | $243k | 6.8k | 35.74 | |
UMB Financial Corporation (UMBF) | 0.0 | $253k | 4.4k | 57.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $237k | 2.0k | 119.64 | |
Boulder Total Return Fund | 0.0 | $255k | 9.2k | 27.76 | |
ConocoPhillips (COP) | 0.0 | $212k | 3.1k | 69.12 | |
J.M. Smucker Company (SJM) | 0.0 | $215k | 2.1k | 101.18 | |
Keysight Technologies (KEYS) | 0.0 | $216k | 6.4k | 33.76 | |
Organovo Holdings | 0.0 | $124k | 17k | 7.24 |