Investment House as of March 31, 2015
Portfolio Holdings for Investment House
Investment House holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $35M | 278k | 124.43 | |
| Facebook Inc cl a (META) | 3.7 | $23M | 278k | 82.21 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $15M | 228k | 67.17 | |
| Medtronic | 2.5 | $15M | 194k | 77.99 | |
| Intuit (INTU) | 2.4 | $15M | 151k | 96.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 334k | 40.65 | |
| 1.9 | $12M | 21k | 554.66 | ||
| McKesson Corporation (MCK) | 1.9 | $12M | 52k | 226.19 | |
| Stratasys (SSYS) | 1.9 | $12M | 223k | 52.78 | |
| Trimble Navigation (TRMB) | 1.9 | $12M | 466k | 25.20 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 76k | 151.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 110k | 100.60 | |
| Google Inc Class C | 1.7 | $11M | 20k | 547.96 | |
| Hain Celestial (HAIN) | 1.7 | $10M | 162k | 64.05 | |
| Home Depot (HD) | 1.6 | $9.9M | 88k | 113.61 | |
| Church & Dwight (CHD) | 1.6 | $9.9M | 116k | 85.41 | |
| Ecolab (ECL) | 1.6 | $9.8M | 85k | 114.37 | |
| Gilead Sciences (GILD) | 1.6 | $9.7M | 99k | 98.12 | |
| Accenture (ACN) | 1.5 | $9.4M | 100k | 93.68 | |
| FedEx Corporation (FDX) | 1.5 | $9.3M | 56k | 165.44 | |
| Yum! Brands (YUM) | 1.5 | $9.2M | 116k | 78.71 | |
| eBay (EBAY) | 1.4 | $8.8M | 153k | 57.68 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.6M | 117k | 73.93 | |
| Celgene Corporation | 1.3 | $8.3M | 72k | 115.27 | |
| Amgen (AMGN) | 1.3 | $7.9M | 50k | 159.83 | |
| Qualcomm (QCOM) | 1.3 | $8.0M | 115k | 69.34 | |
| Intel Corporation (INTC) | 1.2 | $7.4M | 236k | 31.27 | |
| W.W. Grainger (GWW) | 1.2 | $7.3M | 31k | 235.81 | |
| Pall Corporation | 1.0 | $6.4M | 64k | 100.37 | |
| Novartis (NVS) | 1.0 | $6.5M | 66k | 98.60 | |
| Charles River Laboratories (CRL) | 1.0 | $6.2M | 79k | 79.28 | |
| Macerich Company (MAC) | 1.0 | $6.2M | 74k | 84.32 | |
| Pepsi (PEP) | 1.0 | $6.1M | 64k | 95.61 | |
| Abbvie (ABBV) | 1.0 | $6.1M | 105k | 58.54 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.1M | 26k | 233.24 | |
| Nike (NKE) | 1.0 | $6.0M | 60k | 100.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.8M | 93k | 62.29 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.8M | 101k | 57.18 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $5.8M | 84k | 69.01 | |
| Mylan | 0.9 | $5.6M | 95k | 59.34 | |
| Automatic Data Processing (ADP) | 0.9 | $5.6M | 65k | 85.63 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $5.5M | 19k | 296.24 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.4M | 52k | 103.21 | |
| International Business Machines (IBM) | 0.8 | $5.2M | 32k | 160.49 | |
| Xerox Corporation | 0.8 | $5.2M | 401k | 12.85 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.1M | 25k | 202.04 | |
| Eaton (ETN) | 0.8 | $5.1M | 75k | 67.94 | |
| Biogen Idec (BIIB) | 0.8 | $4.9M | 12k | 422.20 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.9M | 58k | 84.68 | |
| Norfolk Southern (NSC) | 0.8 | $4.7M | 46k | 102.91 | |
| Amazon (AMZN) | 0.7 | $4.5M | 12k | 372.07 | |
| Cummins (CMI) | 0.7 | $4.5M | 32k | 138.64 | |
| Actavis | 0.7 | $4.3M | 15k | 297.61 | |
| SYSCO Corporation (SYY) | 0.7 | $4.3M | 114k | 37.73 | |
| 3M Company (MMM) | 0.7 | $4.1M | 25k | 164.95 | |
| Baxter International (BAX) | 0.6 | $4.0M | 58k | 68.49 | |
| Edwards Lifesciences (EW) | 0.6 | $4.0M | 28k | 142.43 | |
| Stericycle (SRCL) | 0.6 | $3.9M | 28k | 140.41 | |
| Waters Corporation (WAT) | 0.6 | $3.8M | 31k | 124.30 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 46k | 81.92 | |
| Stryker Corporation (SYK) | 0.6 | $3.8M | 41k | 92.25 | |
| DaVita (DVA) | 0.6 | $3.7M | 46k | 81.27 | |
| Sap (SAP) | 0.6 | $3.7M | 51k | 72.16 | |
| Harman International Industries | 0.6 | $3.6M | 27k | 133.62 | |
| Oracle Corporation (ORCL) | 0.6 | $3.6M | 83k | 43.14 | |
| Cisco Systems (CSCO) | 0.5 | $3.4M | 122k | 27.52 | |
| Monsanto Company | 0.5 | $3.3M | 29k | 112.52 | |
| priceline.com Incorporated | 0.5 | $3.2M | 2.8k | 1164.07 | |
| Donaldson Company (DCI) | 0.5 | $3.2M | 85k | 37.71 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 54k | 57.47 | |
| American Airls (AAL) | 0.5 | $3.1M | 59k | 52.77 | |
| EMC Corporation | 0.5 | $3.0M | 118k | 25.55 | |
| Henry Schein (HSIC) | 0.5 | $2.9M | 21k | 139.61 | |
| United Parcel Service (UPS) | 0.5 | $2.8M | 29k | 96.91 | |
| Autodesk (ADSK) | 0.5 | $2.9M | 49k | 58.62 | |
| Pfizer (PFE) | 0.4 | $2.6M | 76k | 34.79 | |
| Tiffany & Co. | 0.4 | $2.6M | 30k | 87.99 | |
| Sigma-Aldrich Corporation | 0.4 | $2.6M | 19k | 138.23 | |
| Delta Air Lines (DAL) | 0.4 | $2.5M | 55k | 44.95 | |
| Coca-Cola Company (KO) | 0.4 | $2.4M | 58k | 40.54 | |
| Abbott Laboratories (ABT) | 0.4 | $2.3M | 49k | 46.32 | |
| C.R. Bard | 0.4 | $2.2M | 13k | 167.32 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 46k | 48.63 | |
| Kansas City Southern | 0.3 | $2.1M | 21k | 102.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 29k | 72.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 32k | 64.49 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $2.1M | 117k | 17.62 | |
| Paychex (PAYX) | 0.3 | $2.0M | 40k | 49.61 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 23k | 83.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 22k | 84.85 | |
| Bed Bath & Beyond | 0.3 | $1.8M | 23k | 76.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 16k | 108.26 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 17k | 97.42 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.6M | 3.1k | 504.82 | |
| General Electric Company | 0.2 | $1.4M | 56k | 24.81 | |
| Computer Sciences Corporation | 0.2 | $1.2M | 19k | 65.23 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 11k | 118.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 3.4k | 343.24 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 77.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 11k | 93.46 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 80.01 | |
| B&G Foods (BGS) | 0.2 | $1.1M | 36k | 29.43 | |
| Dow Chemical Company | 0.1 | $938k | 20k | 47.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $845k | 10k | 82.21 | |
| Men's Wearhouse | 0.1 | $857k | 16k | 52.18 | |
| Garmin (GRMN) | 0.1 | $844k | 18k | 47.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $819k | 12k | 69.29 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $788k | 29k | 26.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $758k | 5.3k | 144.30 | |
| Nextera Energy (NEE) | 0.1 | $775k | 7.5k | 104.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $728k | 18k | 41.53 | |
| American Express Company (AXP) | 0.1 | $660k | 8.5k | 78.11 | |
| Waste Management (WM) | 0.1 | $673k | 12k | 54.16 | |
| Walt Disney Company (DIS) | 0.1 | $697k | 6.7k | 104.76 | |
| Pvh Corporation (PVH) | 0.1 | $624k | 5.9k | 106.48 | |
| Carnival Corporation (CCL) | 0.1 | $558k | 12k | 47.79 | |
| Citrix Systems | 0.1 | $582k | 9.1k | 63.78 | |
| Danaher Corporation (DHR) | 0.1 | $556k | 6.6k | 84.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $569k | 8.6k | 66.12 | |
| Ralph Lauren Corp (RL) | 0.1 | $582k | 4.4k | 131.38 | |
| Goldman Sachs (GS) | 0.1 | $485k | 2.6k | 187.62 | |
| E.I. du Pont de Nemours & Company | 0.1 | $466k | 6.5k | 71.42 | |
| salesforce (CRM) | 0.1 | $496k | 7.4k | 66.80 | |
| Vanguard European ETF (VGK) | 0.1 | $496k | 9.2k | 54.12 | |
| Express Scripts Holding | 0.1 | $518k | 6.0k | 86.65 | |
| BlackRock (BLK) | 0.1 | $459k | 1.3k | 365.74 | |
| American Electric Power Company (AEP) | 0.1 | $444k | 7.9k | 56.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $456k | 4.8k | 94.51 | |
| Manpower (MAN) | 0.1 | $461k | 5.4k | 86.01 | |
| Edison International (EIX) | 0.1 | $411k | 6.6k | 62.41 | |
| Cdk Global Inc equities | 0.1 | $455k | 9.7k | 46.70 | |
| Dominion Resources (D) | 0.1 | $403k | 5.7k | 70.70 | |
| Health Care REIT | 0.1 | $363k | 4.7k | 77.23 | |
| Wisconsin Energy Corporation | 0.1 | $381k | 7.7k | 49.48 | |
| Whole Foods Market | 0.1 | $348k | 6.7k | 51.94 | |
| Kellogg Company (K) | 0.1 | $380k | 5.8k | 65.80 | |
| General Motors Company (GM) | 0.1 | $402k | 11k | 37.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.2k | 54.28 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $333k | 7.2k | 46.48 | |
| Abiomed | 0.1 | $286k | 4.0k | 71.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $299k | 4.4k | 67.95 | |
| Nordstrom (JWN) | 0.0 | $224k | 2.8k | 80.00 | |
| Johnson Controls | 0.0 | $239k | 4.8k | 50.32 | |
| Hewlett-Packard Company | 0.0 | $226k | 7.3k | 31.07 | |
| Symantec Corporation | 0.0 | $278k | 12k | 23.29 | |
| Southern Company (SO) | 0.0 | $243k | 5.5k | 44.22 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 2.7k | 96.98 | |
| Public Service Enterprise (PEG) | 0.0 | $236k | 5.7k | 41.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $245k | 2.1k | 115.29 | |
| Kennametal (KMT) | 0.0 | $229k | 6.8k | 33.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 2.9k | 76.55 | |
| Energy Transfer Equity (ET) | 0.0 | $220k | 3.5k | 63.31 | |
| Energy Transfer Partners | 0.0 | $226k | 4.1k | 55.53 | |
| UMB Financial Corporation (UMBF) | 0.0 | $234k | 4.4k | 52.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $239k | 2.0k | 121.57 | |
| Boulder Total Return Fund | 0.0 | $259k | 30k | 8.54 | |
| Kinder Morgan (KMI) | 0.0 | $233k | 5.6k | 41.90 | |
| Keysight Technologies (KEYS) | 0.0 | $200k | 5.4k | 37.04 | |
| Organovo Holdings | 0.0 | $60k | 17k | 3.50 |
