Investment House as of Dec. 31, 2015
Portfolio Holdings for Investment House
Investment House holds 167 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $29M | 275k | 105.26 | |
| Facebook Inc cl a (META) | 4.6 | $28M | 271k | 104.66 | |
| Microsoft Corporation (MSFT) | 3.0 | $18M | 332k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $17M | 21k | 777.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $15M | 20k | 758.86 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $15M | 224k | 64.51 | |
| Intuit (INTU) | 2.3 | $14M | 147k | 96.50 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 74k | 161.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 110k | 102.72 | |
| Home Depot (HD) | 1.8 | $11M | 82k | 132.25 | |
| Accenture (ACN) | 1.7 | $11M | 101k | 104.50 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 111k | 93.94 | |
| McKesson Corporation (MCK) | 1.6 | $10M | 51k | 197.23 | |
| Gilead Sciences (GILD) | 1.6 | $9.7M | 96k | 101.19 | |
| Church & Dwight (CHD) | 1.6 | $9.6M | 113k | 84.88 | |
| Delta Air Lines (DAL) | 1.6 | $9.6M | 189k | 50.69 | |
| Ecolab (ECL) | 1.6 | $9.5M | 83k | 114.37 | |
| Medtronic (MDT) | 1.5 | $9.0M | 117k | 76.92 | |
| Alibaba Group Holding (BABA) | 1.4 | $8.8M | 109k | 81.27 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.7M | 34k | 256.26 | |
| Celgene Corporation | 1.4 | $8.4M | 71k | 119.76 | |
| FedEx Corporation (FDX) | 1.4 | $8.3M | 56k | 148.99 | |
| Amazon (AMZN) | 1.4 | $8.3M | 12k | 675.92 | |
| Intel Corporation (INTC) | 1.3 | $8.0M | 232k | 34.45 | |
| Amgen (AMGN) | 1.3 | $7.9M | 49k | 162.32 | |
| Paypal Holdings (PYPL) | 1.2 | $7.5M | 206k | 36.20 | |
| Charles River Laboratories (CRL) | 1.2 | $7.1M | 89k | 80.39 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $7.1M | 26k | 276.55 | |
| Nike (NKE) | 1.1 | $6.9M | 111k | 62.50 | |
| Hain Celestial (HAIN) | 1.0 | $6.3M | 156k | 40.39 | |
| Pepsi (PEP) | 1.0 | $6.2M | 62k | 99.93 | |
| priceline.com Incorporated | 1.0 | $6.2M | 4.8k | 1274.98 | |
| Six Flags Entertainment (SIX) | 1.0 | $6.2M | 113k | 54.94 | |
| W.W. Grainger (GWW) | 1.0 | $6.1M | 30k | 202.60 | |
| Paychex (PAYX) | 1.0 | $6.1M | 115k | 52.89 | |
| Trimble Navigation (TRMB) | 1.0 | $6.0M | 280k | 21.45 | |
| Abbvie (ABBV) | 1.0 | $6.0M | 102k | 59.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $6.0M | 91k | 65.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.0M | 61k | 97.77 | |
| Macerich Company (MAC) | 1.0 | $5.9M | 73k | 80.69 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.7M | 104k | 54.81 | |
| Novartis (NVS) | 0.9 | $5.6M | 65k | 86.04 | |
| Yum! Brands (YUM) | 0.9 | $5.4M | 74k | 73.05 | |
| Qualcomm (QCOM) | 0.9 | $5.3M | 107k | 49.98 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 62k | 84.71 | |
| Carnival Corporation (CCL) | 0.8 | $5.1M | 94k | 54.48 | |
| Allergan | 0.8 | $4.8M | 16k | 312.49 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.7M | 55k | 85.16 | |
| SYSCO Corporation (SYY) | 0.7 | $4.5M | 110k | 41.00 | |
| Edwards Lifesciences (EW) | 0.7 | $4.2M | 54k | 78.98 | |
| Omni (OMC) | 0.7 | $4.1M | 55k | 75.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 59k | 68.78 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.1M | 28k | 146.88 | |
| Waters Corporation (WAT) | 0.7 | $4.1M | 30k | 134.58 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 29k | 137.61 | |
| Sap (SAP) | 0.7 | $4.0M | 51k | 79.09 | |
| eBay (EBAY) | 0.6 | $3.9M | 142k | 27.48 | |
| Stryker Corporation (SYK) | 0.6 | $3.8M | 41k | 92.93 | |
| 3M Company (MMM) | 0.6 | $3.8M | 25k | 150.66 | |
| Norfolk Southern (NSC) | 0.6 | $3.7M | 44k | 84.58 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 46k | 79.40 | |
| DaVita (DVA) | 0.6 | $3.5M | 51k | 69.71 | |
| Biogen Idec (BIIB) | 0.6 | $3.5M | 11k | 306.35 | |
| Stericycle (SRCL) | 0.6 | $3.5M | 29k | 120.61 | |
| Henry Schein (HSIC) | 0.5 | $3.3M | 21k | 158.17 | |
| Pfizer (PFE) | 0.5 | $3.2M | 98k | 32.28 | |
| United Parcel Service (UPS) | 0.5 | $3.1M | 32k | 96.24 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 58k | 52.81 | |
| Harman International Industries | 0.5 | $2.9M | 31k | 94.22 | |
| Autodesk (ADSK) | 0.5 | $2.9M | 48k | 60.93 | |
| Hca Holdings (HCA) | 0.5 | $2.9M | 43k | 67.63 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 77k | 36.52 | |
| Cummins (CMI) | 0.4 | $2.7M | 31k | 88.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 96k | 27.15 | |
| C.R. Bard | 0.4 | $2.5M | 13k | 189.44 | |
| Donaldson Company (DCI) | 0.4 | $2.4M | 85k | 28.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.4M | 41k | 58.61 | |
| American Airls (AAL) | 0.4 | $2.4M | 57k | 42.35 | |
| Dow Chemical Company | 0.4 | $2.3M | 45k | 51.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 27k | 84.25 | |
| Tiffany & Co. | 0.4 | $2.3M | 30k | 76.28 | |
| General Electric Company | 0.4 | $2.2M | 71k | 31.15 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 50k | 42.96 | |
| Baxalta Incorporated | 0.3 | $2.2M | 55k | 39.04 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 45k | 46.21 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 45k | 44.90 | |
| salesforce (CRM) | 0.3 | $2.0M | 25k | 78.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 16k | 118.14 | |
| Baxter International (BAX) | 0.3 | $1.8M | 48k | 38.15 | |
| Stratasys (SSYS) | 0.3 | $1.9M | 80k | 23.48 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.7M | 3.1k | 546.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 21k | 84.37 | |
| Whole Foods Market | 0.2 | $1.5M | 46k | 33.51 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 14k | 97.34 | |
| Monsanto Company | 0.2 | $1.2M | 12k | 98.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 15k | 78.18 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 10k | 117.59 | |
| EMC Corporation | 0.2 | $1.1M | 44k | 25.67 | |
| Mylan Nv | 0.2 | $1.1M | 20k | 54.06 | |
| Bed Bath & Beyond | 0.2 | $1.1M | 22k | 48.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 3.2k | 338.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $851k | 9.2k | 92.35 | |
| Caterpillar (CAT) | 0.1 | $835k | 12k | 67.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $787k | 12k | 66.58 | |
| Nextera Energy (NEE) | 0.1 | $774k | 7.5k | 103.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $710k | 5.4k | 132.02 | |
| Walt Disney Company (DIS) | 0.1 | $720k | 6.9k | 105.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $707k | 63k | 11.22 | |
| Waste Management (WM) | 0.1 | $658k | 12k | 53.39 | |
| Citrix Systems | 0.1 | $690k | 9.1k | 75.62 | |
| Garmin (GRMN) | 0.1 | $698k | 19k | 37.18 | |
| Kraft Heinz (KHC) | 0.1 | $685k | 9.4k | 72.73 | |
| American Express Company (AXP) | 0.1 | $629k | 9.1k | 69.50 | |
| Computer Sciences Corporation | 0.1 | $607k | 19k | 32.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $633k | 15k | 41.84 | |
| Danaher Corporation (DHR) | 0.1 | $608k | 6.6k | 92.82 | |
| AECOM Technology Corporation (ACM) | 0.1 | $628k | 21k | 30.01 | |
| Sunedison | 0.1 | $641k | 126k | 5.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $566k | 9.2k | 61.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $582k | 9.7k | 60.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $546k | 4.9k | 111.43 | |
| Express Scripts Holding | 0.1 | $523k | 6.0k | 87.49 | |
| Csra | 0.1 | $557k | 19k | 29.98 | |
| Goldman Sachs (GS) | 0.1 | $477k | 2.6k | 180.34 | |
| American Electric Power Company (AEP) | 0.1 | $460k | 7.9k | 58.23 | |
| Utilities SPDR (XLU) | 0.1 | $476k | 11k | 43.27 | |
| Sunpower (SPWR) | 0.1 | $497k | 17k | 30.01 | |
| BlackRock (BLK) | 0.1 | $436k | 1.3k | 340.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $424k | 7.8k | 54.39 | |
| Schlumberger (SLB) | 0.1 | $418k | 6.0k | 69.78 | |
| Manpower (MAN) | 0.1 | $452k | 5.4k | 84.33 | |
| Kellogg Company (K) | 0.1 | $417k | 5.8k | 72.21 | |
| Energy Transfer Equity (ET) | 0.1 | $430k | 31k | 13.73 | |
| Cdk Global Inc equities | 0.1 | $431k | 9.1k | 47.47 | |
| Terraform Power | 0.1 | $428k | 34k | 12.57 | |
| Dominion Resources (D) | 0.1 | $369k | 5.5k | 67.71 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $346k | 1.7k | 204.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $388k | 5.8k | 66.61 | |
| Edison International (EIX) | 0.1 | $391k | 6.6k | 59.27 | |
| Abiomed | 0.1 | $361k | 4.0k | 90.25 | |
| Vanguard European ETF (VGK) | 0.1 | $342k | 6.9k | 49.89 | |
| Pvh Corporation (PVH) | 0.1 | $394k | 5.4k | 73.64 | |
| Cu Bancorp Calif | 0.1 | $351k | 14k | 25.34 | |
| Wec Energy Group (WEC) | 0.1 | $395k | 7.7k | 51.30 | |
| Boeing Company (BA) | 0.1 | $286k | 2.0k | 144.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 12k | 25.56 | |
| General Motors Company (GM) | 0.1 | $303k | 8.9k | 34.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $335k | 8.6k | 38.86 | |
| Kinder Morgan (KMI) | 0.1 | $282k | 19k | 14.94 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $329k | 8.2k | 40.24 | |
| At&t (T) | 0.0 | $232k | 6.7k | 34.47 | |
| Southern Company (SO) | 0.0 | $258k | 5.5k | 46.88 | |
| Illinois Tool Works (ITW) | 0.0 | $236k | 2.6k | 92.55 | |
| Public Service Enterprise (PEG) | 0.0 | $219k | 5.7k | 38.76 | |
| J.M. Smucker Company (SJM) | 0.0 | $259k | 2.1k | 123.33 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $225k | 23k | 9.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $243k | 4.4k | 55.23 | |
| Kansas City Southern | 0.0 | $228k | 3.1k | 74.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $224k | 2.0k | 113.94 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $235k | 30k | 7.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 2.9k | 71.03 | |
| UMB Financial Corporation (UMBF) | 0.0 | $207k | 4.4k | 46.63 | |
| Alerian Mlp Etf | 0.0 | $174k | 14k | 12.06 | |
| Xerox Corporation | 0.0 | $136k | 13k | 10.62 | |
| MannKind Corporation | 0.0 | $34k | 23k | 1.47 | |
| Terraform Global | 0.0 | $87k | 16k | 5.61 | |
| Organovo Holdings | 0.0 | $26k | 11k | 2.45 |
