Investment House as of June 30, 2015
Portfolio Holdings for Investment House
Investment House holds 164 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $35M | 277k | 125.43 | |
| Facebook Inc cl a (META) | 4.0 | $25M | 288k | 85.76 | |
| Intuit (INTU) | 2.4 | $15M | 150k | 100.77 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 329k | 44.15 | |
| Medtronic (MDT) | 2.3 | $14M | 190k | 74.10 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $14M | 228k | 59.21 | |
| 1.9 | $12M | 22k | 540.03 | ||
| McKesson Corporation (MCK) | 1.9 | $12M | 52k | 224.81 | |
| Gilead Sciences (GILD) | 1.9 | $12M | 99k | 117.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 110k | 97.45 | |
| Hain Celestial (HAIN) | 1.7 | $11M | 161k | 65.86 | |
| Yum! Brands (YUM) | 1.7 | $10M | 116k | 90.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $10M | 76k | 135.05 | |
| Trimble Navigation (TRMB) | 1.6 | $10M | 436k | 23.46 | |
| Google Inc Class C | 1.6 | $10M | 20k | 520.50 | |
| Home Depot (HD) | 1.6 | $9.7M | 87k | 111.12 | |
| Ecolab (ECL) | 1.6 | $9.6M | 85k | 113.06 | |
| FedEx Corporation (FDX) | 1.6 | $9.6M | 56k | 170.39 | |
| Accenture (ACN) | 1.6 | $9.6M | 100k | 96.78 | |
| Church & Dwight (CHD) | 1.5 | $9.5M | 117k | 81.13 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $9.4M | 115k | 81.00 | |
| eBay (EBAY) | 1.5 | $9.2M | 152k | 60.23 | |
| Celgene Corporation | 1.3 | $8.3M | 72k | 115.73 | |
| Amgen (AMGN) | 1.2 | $7.6M | 50k | 153.52 | |
| W.W. Grainger (GWW) | 1.2 | $7.3M | 31k | 236.65 | |
| Intel Corporation (INTC) | 1.1 | $7.2M | 236k | 30.41 | |
| Qualcomm (QCOM) | 1.1 | $7.1M | 113k | 62.63 | |
| Abbvie (ABBV) | 1.1 | $7.1M | 105k | 67.19 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.0M | 31k | 223.59 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $6.5M | 22k | 291.93 | |
| Novartis (NVS) | 1.0 | $6.5M | 66k | 98.33 | |
| Mylan Nv | 1.0 | $6.4M | 95k | 67.85 | |
| Charles River Laboratories (CRL) | 1.0 | $6.3M | 90k | 70.33 | |
| Nike (NKE) | 1.0 | $6.2M | 57k | 108.01 | |
| Pepsi (PEP) | 1.0 | $6.0M | 64k | 93.34 | |
| Stratasys (SSYS) | 0.9 | $5.9M | 170k | 34.93 | |
| Amazon (AMZN) | 0.9 | $5.9M | 14k | 434.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.7M | 54k | 104.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.5M | 93k | 59.10 | |
| Macerich Company (MAC) | 0.9 | $5.5M | 73k | 74.60 | |
| Eaton (ETN) | 0.9 | $5.5M | 81k | 67.48 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 65k | 80.22 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.2M | 101k | 51.51 | |
| International Business Machines (IBM) | 0.8 | $5.1M | 31k | 162.63 | |
| Allergan | 0.8 | $4.8M | 16k | 303.44 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.7M | 56k | 84.43 | |
| Biogen Idec (BIIB) | 0.8 | $4.7M | 12k | 403.93 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.5M | 55k | 82.25 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.3M | 25k | 173.03 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $4.3M | 67k | 64.53 | |
| Cummins (CMI) | 0.7 | $4.2M | 32k | 131.18 | |
| Xerox Corporation | 0.7 | $4.2M | 391k | 10.64 | |
| Delta Air Lines (DAL) | 0.7 | $4.2M | 101k | 41.07 | |
| Norfolk Southern (NSC) | 0.7 | $4.0M | 46k | 87.35 | |
| SYSCO Corporation (SYY) | 0.7 | $4.1M | 113k | 36.09 | |
| Baxter International (BAX) | 0.6 | $4.0M | 57k | 69.93 | |
| Edwards Lifesciences (EW) | 0.6 | $4.0M | 28k | 142.40 | |
| Pall Corporation | 0.6 | $4.0M | 32k | 124.42 | |
| Monsanto Company | 0.6 | $3.9M | 37k | 106.58 | |
| Waters Corporation (WAT) | 0.6 | $3.9M | 31k | 128.37 | |
| Stryker Corporation (SYK) | 0.6 | $3.9M | 41k | 95.56 | |
| 3M Company (MMM) | 0.6 | $3.9M | 25k | 154.30 | |
| DaVita (DVA) | 0.6 | $3.8M | 48k | 79.47 | |
| Stericycle (SRCL) | 0.6 | $3.7M | 28k | 133.88 | |
| priceline.com Incorporated | 0.6 | $3.7M | 3.2k | 1151.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 54k | 66.54 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 46k | 78.24 | |
| Sap (SAP) | 0.6 | $3.6M | 51k | 70.23 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 122k | 27.45 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 83k | 40.30 | |
| Harman International Industries | 0.5 | $3.2M | 27k | 118.91 | |
| EMC Corporation | 0.5 | $3.1M | 118k | 26.39 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 32k | 96.90 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 54k | 56.91 | |
| Donaldson Company (DCI) | 0.5 | $3.0M | 85k | 35.80 | |
| Henry Schein (HSIC) | 0.5 | $3.0M | 21k | 142.10 | |
| Tiffany & Co. | 0.4 | $2.7M | 30k | 91.78 | |
| Pfizer (PFE) | 0.4 | $2.5M | 76k | 33.52 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $2.5M | 156k | 16.32 | |
| Autodesk (ADSK) | 0.4 | $2.5M | 49k | 50.06 | |
| American Airls (AAL) | 0.4 | $2.4M | 60k | 39.92 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 49k | 49.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 29k | 83.46 | |
| Dow Chemical Company | 0.4 | $2.4M | 46k | 51.16 | |
| C.R. Bard | 0.4 | $2.3M | 13k | 170.70 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 57k | 39.22 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 46k | 46.60 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 24k | 86.17 | |
| Paychex (PAYX) | 0.3 | $2.0M | 42k | 46.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 19k | 95.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 22k | 84.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.8M | 32k | 56.03 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 16k | 95.04 | |
| Bed Bath & Beyond | 0.2 | $1.6M | 23k | 68.98 | |
| Kansas City Southern | 0.2 | $1.6M | 17k | 91.16 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.5M | 3.1k | 484.24 | |
| General Electric Company | 0.2 | $1.4M | 54k | 26.56 | |
| Computer Sciences Corporation | 0.2 | $1.2M | 19k | 65.61 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 9.9k | 121.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 3.2k | 368.72 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 84.81 | |
| Pvh Corporation (PVH) | 0.2 | $1.1M | 9.5k | 115.10 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.1M | 8.1k | 132.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $995k | 11k | 89.08 | |
| B&G Foods (BGS) | 0.2 | $989k | 35k | 28.52 | |
| Omni (OMC) | 0.1 | $952k | 14k | 69.45 | |
| Vanguard European ETF (VGK) | 0.1 | $959k | 18k | 53.97 | |
| MasterCard Incorporated (MA) | 0.1 | $884k | 9.5k | 93.40 | |
| Garmin (GRMN) | 0.1 | $780k | 18k | 43.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $721k | 5.3k | 135.96 | |
| Walt Disney Company (DIS) | 0.1 | $773k | 6.8k | 114.05 | |
| Men's Wearhouse | 0.1 | $725k | 11k | 64.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $773k | 12k | 65.40 | |
| Nextera Energy (NEE) | 0.1 | $730k | 7.5k | 97.99 | |
| General Motors Company (GM) | 0.1 | $767k | 23k | 33.33 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $744k | 29k | 25.36 | |
| American Express Company (AXP) | 0.1 | $664k | 8.6k | 77.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $654k | 9.2k | 70.86 | |
| Carnival Corporation (CCL) | 0.1 | $708k | 14k | 49.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $676k | 18k | 38.56 | |
| Citrix Systems | 0.1 | $640k | 9.1k | 70.14 | |
| Goldman Sachs (GS) | 0.1 | $531k | 2.5k | 208.64 | |
| Waste Management (WM) | 0.1 | $575k | 12k | 46.28 | |
| Danaher Corporation (DHR) | 0.1 | $560k | 6.6k | 85.50 | |
| Express Scripts Holding | 0.1 | $531k | 6.0k | 88.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $519k | 8.6k | 60.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $514k | 9.6k | 53.54 | |
| Manpower (MAN) | 0.1 | $479k | 5.4k | 89.37 | |
| salesforce (CRM) | 0.1 | $517k | 7.4k | 69.63 | |
| Ishares Trust Barclays (GNMA) | 0.1 | $472k | 9.5k | 49.95 | |
| Cdk Global Inc equities | 0.1 | $504k | 9.3k | 53.93 | |
| Time Warner | 0.1 | $440k | 5.0k | 87.37 | |
| BlackRock (BLK) | 0.1 | $442k | 1.3k | 345.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $417k | 6.5k | 63.91 | |
| American Electric Power Company (AEP) | 0.1 | $418k | 7.9k | 52.91 | |
| Hca Holdings (HCA) | 0.1 | $466k | 5.1k | 90.66 | |
| Dominion Resources (D) | 0.1 | $381k | 5.7k | 66.84 | |
| Kellogg Company (K) | 0.1 | $362k | 5.8k | 62.68 | |
| Edison International (EIX) | 0.1 | $366k | 6.6k | 55.54 | |
| Wec Energy Group (WEC) | 0.1 | $346k | 7.7k | 44.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $309k | 5.5k | 56.23 | |
| Health Care REIT | 0.1 | $308k | 4.7k | 65.53 | |
| EOG Resources (EOG) | 0.1 | $315k | 3.6k | 87.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $296k | 4.4k | 67.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $297k | 7.6k | 39.10 | |
| Kinder Morgan (KMI) | 0.1 | $283k | 7.4k | 38.26 | |
| Johnson Controls | 0.0 | $235k | 4.8k | 49.47 | |
| Symantec Corporation | 0.0 | $242k | 10k | 23.19 | |
| Southern Company (SO) | 0.0 | $230k | 5.5k | 41.83 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 2.7k | 91.70 | |
| Whole Foods Market | 0.0 | $264k | 6.7k | 39.40 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 5.7k | 39.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $219k | 2.0k | 108.15 | |
| Kennametal (KMT) | 0.0 | $232k | 6.8k | 34.12 | |
| Abiomed | 0.0 | $262k | 4.0k | 65.50 | |
| UMB Financial Corporation (UMBF) | 0.0 | $253k | 4.4k | 57.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $227k | 2.0k | 115.46 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $255k | 30k | 8.41 | |
| Nordstrom (JWN) | 0.0 | $208k | 2.8k | 74.29 | |
| Hewlett-Packard Company | 0.0 | $213k | 7.1k | 30.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $169k | 15k | 11.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 2.9k | 72.41 | |
| Energy Transfer Partners | 0.0 | $212k | 4.1k | 52.09 | |
| Organovo Holdings | 0.0 | $64k | 17k | 3.74 |
