Investment House as of March 31, 2016
Portfolio Holdings for Investment House
Investment House holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $31M | 282k | 108.99 | |
Facebook Inc cl a (META) | 4.8 | $30M | 265k | 114.10 | |
Microsoft Corporation (MSFT) | 2.9 | $18M | 333k | 55.23 | |
Scotts Miracle-Gro Company (SMG) | 2.6 | $16M | 225k | 72.77 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $16M | 21k | 762.89 | |
Intuit (INTU) | 2.4 | $15M | 147k | 104.01 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 20k | 744.96 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 110k | 108.20 | |
Costco Wholesale Corporation (COST) | 1.9 | $12M | 74k | 157.58 | |
Accenture (ACN) | 1.9 | $12M | 101k | 115.40 | |
Home Depot (HD) | 1.7 | $11M | 82k | 133.42 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $10M | 111k | 93.80 | |
Church & Dwight (CHD) | 1.7 | $10M | 113k | 92.18 | |
Ecolab (ECL) | 1.5 | $9.3M | 84k | 111.53 | |
FedEx Corporation (FDX) | 1.5 | $9.2M | 57k | 162.72 | |
Delta Air Lines (DAL) | 1.5 | $9.3M | 190k | 48.68 | |
Gilead Sciences (GILD) | 1.4 | $8.8M | 96k | 91.86 | |
Medtronic (MDT) | 1.4 | $8.6M | 114k | 75.00 | |
Intercontinental Exchange (ICE) | 1.3 | $8.1M | 35k | 235.14 | |
Paypal Holdings (PYPL) | 1.3 | $8.1M | 210k | 38.60 | |
McKesson Corporation (MCK) | 1.3 | $8.1M | 51k | 157.26 | |
Intel Corporation (INTC) | 1.2 | $7.5M | 232k | 32.35 | |
Amazon (AMZN) | 1.2 | $7.5M | 13k | 593.60 | |
Amgen (AMGN) | 1.2 | $7.3M | 49k | 149.93 | |
Alibaba Group Holding (BABA) | 1.2 | $7.3M | 93k | 79.04 | |
Celgene Corporation | 1.1 | $7.2M | 72k | 100.09 | |
W.W. Grainger (GWW) | 1.1 | $7.0M | 30k | 233.44 | |
Paychex (PAYX) | 1.1 | $6.8M | 126k | 54.01 | |
Charles River Laboratories (CRL) | 1.1 | $6.8M | 89k | 75.94 | |
Nike (NKE) | 1.1 | $6.8M | 110k | 61.47 | |
Six Flags Entertainment (SIX) | 1.0 | $6.5M | 116k | 55.49 | |
Hain Celestial (HAIN) | 1.0 | $6.4M | 157k | 40.91 | |
CVS Caremark Corporation (CVS) | 1.0 | $6.3M | 61k | 103.74 | |
Pepsi (PEP) | 1.0 | $6.3M | 62k | 102.49 | |
priceline.com Incorporated | 1.0 | $6.3M | 4.9k | 1289.06 | |
Carnival Corporation (CCL) | 1.0 | $6.1M | 115k | 52.77 | |
Texas Instruments Incorporated (TXN) | 1.0 | $6.1M | 106k | 57.42 | |
Trimble Navigation (TRMB) | 0.9 | $5.9M | 238k | 24.80 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $5.9M | 27k | 220.01 | |
Macerich Company (MAC) | 0.9 | $5.8M | 73k | 79.24 | |
Abbvie (ABBV) | 0.9 | $5.8M | 102k | 57.12 | |
Automatic Data Processing (ADP) | 0.9 | $5.5M | 62k | 89.70 | |
Qualcomm (QCOM) | 0.9 | $5.5M | 108k | 51.14 | |
Omni (OMC) | 0.9 | $5.5M | 66k | 83.24 | |
SYSCO Corporation (SYY) | 0.8 | $5.1M | 110k | 46.73 | |
Whirlpool Corporation (WHR) | 0.8 | $5.0M | 28k | 180.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.9M | 91k | 53.51 | |
Edwards Lifesciences (EW) | 0.8 | $4.7M | 53k | 88.21 | |
Novartis (NVS) | 0.8 | $4.7M | 65k | 72.44 | |
Walgreen Boots Alliance (WBA) | 0.7 | $4.7M | 56k | 84.23 | |
International Business Machines (IBM) | 0.7 | $4.4M | 29k | 151.45 | |
Stryker Corporation (SYK) | 0.7 | $4.4M | 41k | 107.28 | |
3M Company (MMM) | 0.7 | $4.2M | 25k | 166.63 | |
Allergan | 0.7 | $4.1M | 15k | 268.02 | |
Sap (SAP) | 0.7 | $4.1M | 51k | 80.43 | |
Waters Corporation (WAT) | 0.6 | $4.0M | 30k | 131.92 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 61k | 63.88 | |
Harman International Industries | 0.6 | $3.8M | 43k | 89.03 | |
Procter & Gamble Company (PG) | 0.6 | $3.8M | 46k | 82.32 | |
DaVita (DVA) | 0.6 | $3.7M | 51k | 73.38 | |
Stericycle (SRCL) | 0.6 | $3.6M | 29k | 126.18 | |
Henry Schein (HSIC) | 0.6 | $3.6M | 21k | 172.64 | |
Norfolk Southern (NSC) | 0.6 | $3.5M | 42k | 83.25 | |
Cummins (CMI) | 0.5 | $3.4M | 31k | 109.94 | |
Hca Holdings (HCA) | 0.5 | $3.4M | 43k | 78.04 | |
United Parcel Service (UPS) | 0.5 | $3.3M | 32k | 105.48 | |
salesforce (CRM) | 0.5 | $3.4M | 46k | 73.82 | |
Merck & Co (MRK) | 0.5 | $3.2M | 60k | 52.91 | |
Pfizer (PFE) | 0.5 | $3.1M | 103k | 29.64 | |
Oracle Corporation (ORCL) | 0.5 | $3.0M | 73k | 40.91 | |
Yum! Brands (YUM) | 0.5 | $2.9M | 36k | 81.86 | |
Biogen Idec (BIIB) | 0.5 | $3.0M | 11k | 260.31 | |
Autodesk (ADSK) | 0.4 | $2.8M | 48k | 58.31 | |
C.R. Bard | 0.4 | $2.7M | 13k | 202.65 | |
Donaldson Company (DCI) | 0.4 | $2.7M | 85k | 31.91 | |
Cisco Systems (CSCO) | 0.4 | $2.7M | 93k | 28.47 | |
General Electric Company | 0.4 | $2.5M | 77k | 31.79 | |
Verizon Communications (VZ) | 0.4 | $2.4M | 45k | 54.07 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.4M | 197k | 12.06 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 50k | 46.38 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.3M | 41k | 55.29 | |
American Airls (AAL) | 0.4 | $2.3M | 55k | 41.01 | |
Tiffany & Co. | 0.3 | $2.2M | 30k | 73.37 | |
Baxalta Incorporated | 0.3 | $2.2M | 54k | 40.40 | |
McDonald's Corporation (MCD) | 0.3 | $2.0M | 16k | 125.66 | |
Abbott Laboratories (ABT) | 0.3 | $1.9M | 45k | 41.82 | |
Baxter International (BAX) | 0.3 | $1.9M | 46k | 41.08 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 27k | 72.02 | |
Intuitive Surgical (ISRG) | 0.3 | $1.9M | 3.1k | 600.96 | |
eBay (EBAY) | 0.3 | $1.8M | 74k | 23.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 85.01 | |
Energy Transfer Partners | 0.2 | $1.5M | 46k | 32.34 | |
Stratasys (SSYS) | 0.2 | $1.5M | 58k | 25.92 | |
Whole Foods Market | 0.2 | $1.4M | 47k | 31.11 | |
MasterCard Incorporated (MA) | 0.2 | $1.3M | 14k | 94.47 | |
Dow Chemical Company | 0.2 | $1.4M | 27k | 50.87 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 10k | 128.92 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $1.3M | 29k | 45.09 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 15k | 79.52 | |
Goldman Sachs (GS) | 0.2 | $977k | 6.2k | 156.95 | |
Monsanto Company | 0.2 | $997k | 11k | 87.76 | |
Enterprise Products Partners (EPD) | 0.2 | $982k | 40k | 24.61 | |
Caterpillar (CAT) | 0.1 | $940k | 12k | 76.50 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $887k | 9.2k | 96.26 | |
AECOM Technology Corporation (ACM) | 0.1 | $875k | 28k | 30.79 | |
Mylan Nv | 0.1 | $848k | 18k | 46.36 | |
Blackstone | 0.1 | $827k | 30k | 28.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $835k | 12k | 70.64 | |
Nextera Energy (NEE) | 0.1 | $828k | 7.0k | 118.29 | |
Yahoo! | 0.1 | $839k | 23k | 36.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $815k | 3.1k | 260.80 | |
Bank of America Corporation (BAC) | 0.1 | $781k | 58k | 13.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $763k | 5.4k | 141.87 | |
Waste Management (WM) | 0.1 | $727k | 12k | 58.99 | |
Garmin (GRMN) | 0.1 | $750k | 19k | 39.95 | |
Kraft Heinz (KHC) | 0.1 | $779k | 9.9k | 78.54 | |
Walt Disney Company (DIS) | 0.1 | $681k | 6.9k | 99.37 | |
Bed Bath & Beyond | 0.1 | $721k | 15k | 49.64 | |
Citrix Systems | 0.1 | $717k | 9.1k | 78.58 | |
Wal-Mart Stores (WMT) | 0.1 | $632k | 9.2k | 68.48 | |
Computer Sciences Corporation | 0.1 | $639k | 19k | 34.39 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $598k | 15k | 39.85 | |
Danaher Corporation (DHR) | 0.1 | $621k | 6.6k | 94.81 | |
American Express Company (AXP) | 0.1 | $545k | 8.9k | 61.41 | |
Starbucks Corporation (SBUX) | 0.1 | $591k | 9.9k | 59.70 | |
Teekay Lng Partners | 0.1 | $567k | 45k | 12.68 | |
Utilities SPDR (XLU) | 0.1 | $546k | 11k | 49.64 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $571k | 34k | 16.58 | |
Tortoise Energy Infrastructure | 0.1 | $570k | 23k | 24.58 | |
Terraform Power | 0.1 | $561k | 65k | 8.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $498k | 2.4k | 205.36 | |
American Electric Power Company (AEP) | 0.1 | $525k | 7.9k | 66.46 | |
Edison International (EIX) | 0.1 | $475k | 6.6k | 71.96 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $526k | 12k | 43.67 | |
Csra | 0.1 | $500k | 19k | 26.91 | |
BlackRock (BLK) | 0.1 | $436k | 1.3k | 340.62 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 7.6k | 59.25 | |
Dominion Resources (D) | 0.1 | $409k | 5.5k | 75.05 | |
Wells Fargo & Company (WFC) | 0.1 | $413k | 8.5k | 48.33 | |
Manpower (MAN) | 0.1 | $436k | 5.4k | 81.34 | |
Kellogg Company (K) | 0.1 | $442k | 5.8k | 76.54 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $412k | 48k | 8.67 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $424k | 19k | 21.87 | |
Wec Energy Group (WEC) | 0.1 | $463k | 7.7k | 60.13 | |
E.I. du Pont de Nemours & Company | 0.1 | $369k | 5.8k | 63.35 | |
EMC Corporation | 0.1 | $389k | 15k | 26.63 | |
Abiomed | 0.1 | $379k | 4.0k | 94.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $391k | 10k | 39.00 | |
Kinder Morgan (KMI) | 0.1 | $376k | 21k | 17.85 | |
Express Scripts Holding | 0.1 | $377k | 5.5k | 68.65 | |
Cdk Global Inc equities | 0.1 | $405k | 8.7k | 46.60 | |
At&t (T) | 0.1 | $284k | 7.2k | 39.23 | |
Schlumberger (SLB) | 0.1 | $292k | 4.0k | 73.64 | |
Southern Company (SO) | 0.1 | $285k | 5.5k | 51.76 | |
Public Service Enterprise (PEG) | 0.1 | $285k | 6.1k | 47.11 | |
J.M. Smucker Company (SJM) | 0.1 | $325k | 2.5k | 130.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $300k | 638.00 | 470.22 | |
Powershares Senior Loan Portfo mf | 0.1 | $345k | 15k | 22.74 | |
Pvh Corporation (PVH) | 0.1 | $324k | 3.3k | 98.93 | |
Ralph Lauren Corp (RL) | 0.1 | $293k | 3.0k | 96.38 | |
Cu Bancorp Calif | 0.1 | $293k | 14k | 21.15 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $304k | 11k | 26.87 | |
Spectra Energy | 0.0 | $230k | 7.5k | 30.67 | |
Boeing Company (BA) | 0.0 | $260k | 2.1k | 126.83 | |
Illinois Tool Works (ITW) | 0.0 | $261k | 2.6k | 102.35 | |
D.R. Horton (DHI) | 0.0 | $279k | 9.2k | 30.18 | |
Enbridge (ENB) | 0.0 | $237k | 6.1k | 38.85 | |
Plains All American Pipeline (PAA) | 0.0 | $248k | 12k | 20.98 | |
UMB Financial Corporation (UMBF) | 0.0 | $229k | 4.4k | 51.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $234k | 2.0k | 119.02 | |
General Motors Company (GM) | 0.0 | $273k | 8.7k | 31.38 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $238k | 30k | 7.85 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $280k | 11k | 26.55 | |
Square Inc cl a (SQ) | 0.0 | $232k | 15k | 15.30 | |
Ryder System (R) | 0.0 | $217k | 3.4k | 64.78 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 2.9k | 71.38 | |
Kansas City Southern | 0.0 | $218k | 2.6k | 85.49 | |
Columbia Pipeline Prtn -redh | 0.0 | $177k | 12k | 14.57 | |
Xerox Corporation | 0.0 | $143k | 13k | 11.17 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $152k | 12k | 13.19 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $141k | 11k | 13.36 | |
MannKind Corporation | 0.0 | $57k | 35k | 1.62 | |
Organovo Holdings | 0.0 | $23k | 11k | 2.16 |