Investment House as of Sept. 30, 2015
Portfolio Holdings for Investment House
Investment House holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $31M | 278k | 110.30 | |
Facebook Inc cl a (META) | 4.4 | $25M | 282k | 89.90 | |
Microsoft Corporation (MSFT) | 2.6 | $15M | 332k | 44.26 | |
Scotts Miracle-Gro Company (SMG) | 2.4 | $14M | 228k | 60.82 | |
2.4 | $14M | 22k | 638.37 | ||
Intuit (INTU) | 2.3 | $13M | 150k | 88.75 | |
Google Inc Class C | 2.1 | $12M | 20k | 608.42 | |
Costco Wholesale Corporation (COST) | 1.9 | $11M | 76k | 144.57 | |
Medtronic (MDT) | 1.9 | $11M | 163k | 66.94 | |
Johnson & Johnson (JNJ) | 1.8 | $10M | 112k | 93.35 | |
Accenture (ACN) | 1.8 | $10M | 103k | 98.26 | |
Church & Dwight (CHD) | 1.7 | $9.8M | 117k | 83.90 | |
Home Depot (HD) | 1.7 | $9.6M | 84k | 115.48 | |
McKesson Corporation (MCK) | 1.7 | $9.7M | 52k | 185.02 | |
Gilead Sciences (GILD) | 1.7 | $9.7M | 99k | 98.19 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $9.4M | 114k | 82.22 | |
Ecolab (ECL) | 1.6 | $9.3M | 85k | 109.72 | |
Hain Celestial (HAIN) | 1.5 | $8.5M | 165k | 51.60 | |
FedEx Corporation (FDX) | 1.4 | $8.1M | 57k | 143.99 | |
Intercontinental Exchange (ICE) | 1.4 | $8.1M | 34k | 234.99 | |
Celgene Corporation | 1.3 | $7.7M | 71k | 108.17 | |
Yum! Brands (YUM) | 1.3 | $7.5M | 94k | 79.95 | |
Intel Corporation (INTC) | 1.2 | $7.1M | 236k | 30.14 | |
Nike (NKE) | 1.2 | $7.0M | 57k | 122.96 | |
Amgen (AMGN) | 1.2 | $6.9M | 50k | 138.33 | |
Delta Air Lines (DAL) | 1.2 | $6.8M | 152k | 44.87 | |
Hca Holdings (HCA) | 1.2 | $6.7M | 87k | 77.36 | |
W.W. Grainger (GWW) | 1.1 | $6.6M | 31k | 215.02 | |
Amazon (AMZN) | 1.1 | $6.4M | 13k | 511.89 | |
Paypal Holdings (PYPL) | 1.1 | $6.4M | 206k | 31.04 | |
Pepsi (PEP) | 1.1 | $6.1M | 65k | 94.30 | |
Qualcomm (QCOM) | 1.1 | $6.1M | 113k | 53.73 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $6.1M | 24k | 258.98 | |
Novartis (NVS) | 1.1 | $6.0M | 65k | 91.92 | |
Charles River Laboratories (CRL) | 1.0 | $5.8M | 91k | 63.52 | |
Abbvie (ABBV) | 1.0 | $5.7M | 105k | 54.41 | |
Macerich Company (MAC) | 1.0 | $5.6M | 73k | 76.82 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.4M | 56k | 96.48 | |
Paychex (PAYX) | 0.9 | $5.3M | 112k | 47.63 | |
Trimble Navigation (TRMB) | 0.9 | $5.3M | 325k | 16.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.2M | 93k | 56.46 | |
Automatic Data Processing (ADP) | 0.9 | $5.2M | 65k | 80.36 | |
Texas Instruments Incorporated (TXN) | 0.9 | $5.0M | 102k | 49.52 | |
Alibaba Group Holding (BABA) | 0.8 | $4.7M | 79k | 58.97 | |
Walgreen Boots Alliance (WBA) | 0.8 | $4.6M | 55k | 83.10 | |
International Business Machines (IBM) | 0.8 | $4.4M | 30k | 144.97 | |
SYSCO Corporation (SYY) | 0.8 | $4.4M | 113k | 38.97 | |
priceline.com Incorporated | 0.8 | $4.3M | 3.5k | 1236.72 | |
Allergan | 0.8 | $4.3M | 16k | 271.80 | |
Stericycle (SRCL) | 0.7 | $3.9M | 28k | 139.31 | |
Edwards Lifesciences (EW) | 0.7 | $3.9M | 27k | 142.16 | |
Stryker Corporation (SYK) | 0.7 | $3.8M | 41k | 94.10 | |
Whirlpool Corporation (WHR) | 0.7 | $3.8M | 26k | 147.27 | |
DaVita (DVA) | 0.7 | $3.7M | 52k | 72.34 | |
Waters Corporation (WAT) | 0.6 | $3.6M | 30k | 118.19 | |
Six Flags Entertainment (SIX) | 0.6 | $3.6M | 79k | 45.78 | |
3M Company (MMM) | 0.6 | $3.5M | 25k | 141.77 | |
Cummins (CMI) | 0.6 | $3.5M | 32k | 108.57 | |
eBay (EBAY) | 0.6 | $3.5M | 144k | 24.44 | |
Norfolk Southern (NSC) | 0.6 | $3.5M | 45k | 76.40 | |
Biogen Idec (BIIB) | 0.6 | $3.4M | 12k | 291.85 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 56k | 59.21 | |
Stratasys (SSYS) | 0.6 | $3.4M | 127k | 26.49 | |
Procter & Gamble Company (PG) | 0.6 | $3.3M | 46k | 71.94 | |
Sap (SAP) | 0.6 | $3.3M | 51k | 64.79 | |
United Parcel Service (UPS) | 0.6 | $3.2M | 32k | 98.68 | |
Mylan Nv | 0.5 | $3.0M | 74k | 40.26 | |
Monsanto Company | 0.5 | $2.9M | 34k | 85.33 | |
Oracle Corporation (ORCL) | 0.5 | $3.0M | 82k | 36.12 | |
Cisco Systems (CSCO) | 0.5 | $2.8M | 105k | 26.25 | |
Henry Schein (HSIC) | 0.5 | $2.8M | 21k | 132.71 | |
Merck & Co (MRK) | 0.5 | $2.7M | 54k | 49.39 | |
Harman International Industries | 0.5 | $2.6M | 27k | 95.98 | |
Omni (OMC) | 0.5 | $2.6M | 39k | 65.90 | |
C.R. Bard | 0.4 | $2.5M | 13k | 186.27 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 29k | 83.68 | |
Donaldson Company (DCI) | 0.4 | $2.4M | 85k | 28.08 | |
Pfizer (PFE) | 0.4 | $2.4M | 76k | 31.41 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.3M | 41k | 57.29 | |
American Airls (AAL) | 0.4 | $2.4M | 61k | 38.84 | |
Tiffany & Co. | 0.4 | $2.3M | 30k | 77.23 | |
Coca-Cola Company (KO) | 0.4 | $2.1M | 53k | 40.12 | |
Autodesk (ADSK) | 0.4 | $2.1M | 46k | 44.14 | |
Carnival Corporation (CCL) | 0.3 | $2.0M | 41k | 49.69 | |
Abbott Laboratories (ABT) | 0.3 | $2.0M | 49k | 40.23 | |
Dow Chemical Company | 0.3 | $2.0M | 47k | 42.39 | |
Baxter International (BAX) | 0.3 | $1.9M | 57k | 32.85 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 44k | 43.52 | |
EMC Corporation | 0.3 | $1.8M | 73k | 24.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 21k | 84.97 | |
Baxalta Incorporated | 0.3 | $1.8M | 57k | 31.51 | |
McDonald's Corporation (MCD) | 0.3 | $1.6M | 16k | 98.54 | |
Neuberger Berman Mlp Income (NML) | 0.3 | $1.5M | 125k | 11.97 | |
Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.1k | 459.49 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 15k | 88.38 | |
Schlumberger (SLB) | 0.2 | $1.4M | 20k | 68.96 | |
General Electric Company | 0.2 | $1.3M | 53k | 25.21 | |
Bed Bath & Beyond | 0.2 | $1.3M | 23k | 57.01 | |
Computer Sciences Corporation | 0.2 | $1.1M | 19k | 61.36 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 9.9k | 115.97 | |
Pvh Corporation (PVH) | 0.2 | $1.0M | 10k | 101.95 | |
Fiat Chrysler Auto | 0.2 | $1.0M | 76k | 13.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $960k | 3.2k | 303.32 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $909k | 10k | 89.21 | |
MasterCard Incorporated (MA) | 0.1 | $869k | 9.6k | 90.15 | |
Caterpillar (CAT) | 0.1 | $852k | 13k | 65.36 | |
Ralph Lauren Corp (RL) | 0.1 | $821k | 7.0k | 118.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $750k | 12k | 63.45 | |
Nextera Energy (NEE) | 0.1 | $727k | 7.5k | 97.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $692k | 5.3k | 130.49 | |
Walt Disney Company (DIS) | 0.1 | $708k | 6.9k | 102.19 | |
Garmin (GRMN) | 0.1 | $674k | 19k | 35.90 | |
American Express Company (AXP) | 0.1 | $634k | 8.6k | 74.15 | |
Waste Management (WM) | 0.1 | $614k | 12k | 49.82 | |
Citrix Systems | 0.1 | $632k | 9.1k | 69.26 | |
Wal-Mart Stores (WMT) | 0.1 | $598k | 9.2k | 64.80 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $602k | 18k | 34.34 | |
Danaher Corporation (DHR) | 0.1 | $558k | 6.6k | 85.19 | |
Starbucks Corporation (SBUX) | 0.1 | $546k | 9.6k | 56.88 | |
Kansas City Southern | 0.1 | $566k | 6.2k | 90.92 | |
salesforce (CRM) | 0.1 | $516k | 7.4k | 69.49 | |
Goldman Sachs (GS) | 0.1 | $442k | 2.5k | 173.67 | |
Men's Wearhouse | 0.1 | $475k | 11k | 42.51 | |
American Electric Power Company (AEP) | 0.1 | $449k | 7.9k | 56.84 | |
Manpower (MAN) | 0.1 | $439k | 5.4k | 81.90 | |
SPDR Gold Trust (GLD) | 0.1 | $447k | 4.2k | 106.94 | |
Express Scripts Holding | 0.1 | $484k | 6.0k | 80.96 | |
Cdk Global Inc equities | 0.1 | $439k | 9.2k | 47.83 | |
BlackRock (BLK) | 0.1 | $381k | 1.3k | 297.66 | |
Dominion Resources (D) | 0.1 | $401k | 5.7k | 70.35 | |
Kellogg Company (K) | 0.1 | $384k | 5.8k | 66.49 | |
Edison International (EIX) | 0.1 | $416k | 6.6k | 63.10 | |
General Motors Company (GM) | 0.1 | $411k | 14k | 30.01 | |
Wec Energy Group (WEC) | 0.1 | $402k | 7.7k | 52.21 | |
Wells Fargo & Company (WFC) | 0.1 | $328k | 6.4k | 51.29 | |
Health Care REIT | 0.1 | $318k | 4.7k | 67.66 | |
Williams Companies (WMB) | 0.1 | $354k | 9.6k | 36.82 | |
Abiomed | 0.1 | $371k | 4.0k | 92.75 | |
Energy Transfer Partners | 0.1 | $331k | 8.1k | 41.02 | |
Alerian Mlp Etf | 0.1 | $342k | 27k | 12.48 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $318k | 8.2k | 38.59 | |
E.I. du Pont de Nemours & Company | 0.1 | $286k | 5.9k | 48.27 | |
Vanguard Growth ETF (VUG) | 0.1 | $280k | 2.8k | 100.18 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $265k | 4.9k | 54.58 | |
Boeing Company (BA) | 0.0 | $249k | 1.9k | 131.05 | |
Nordstrom (JWN) | 0.0 | $201k | 2.8k | 71.79 | |
Xerox Corporation | 0.0 | $203k | 21k | 9.71 | |
Southern Company (SO) | 0.0 | $246k | 5.5k | 44.72 | |
Illinois Tool Works (ITW) | 0.0 | $218k | 2.7k | 82.26 | |
Public Service Enterprise (PEG) | 0.0 | $238k | 5.7k | 42.12 | |
J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 114.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $223k | 4.4k | 50.68 | |
Cheniere Energy (LNG) | 0.0 | $207k | 4.3k | 48.31 | |
UMB Financial Corporation (UMBF) | 0.0 | $226k | 4.4k | 50.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $228k | 2.0k | 115.97 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $226k | 30k | 7.45 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $171k | 16k | 10.54 | |
Organovo Holdings | 0.0 | $28k | 11k | 2.64 |