Investment House as of June 30, 2016
Portfolio Holdings for Investment House
Investment House holds 178 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.8 | $30M | 264k | 114.28 | |
| Apple (AAPL) | 4.3 | $27M | 278k | 95.60 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 334k | 51.17 | |
| Intuit (INTU) | 2.6 | $16M | 146k | 111.61 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $16M | 224k | 69.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $15M | 21k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $14M | 20k | 692.12 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 110k | 121.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 74k | 157.04 | |
| Church & Dwight (CHD) | 1.9 | $12M | 113k | 102.89 | |
| Accenture (ACN) | 1.8 | $12M | 101k | 113.29 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 111k | 95.79 | |
| Home Depot (HD) | 1.7 | $10M | 82k | 127.69 | |
| Ecolab (ECL) | 1.6 | $9.8M | 83k | 118.59 | |
| McKesson Corporation (MCK) | 1.5 | $9.5M | 51k | 186.64 | |
| Medtronic (MDT) | 1.5 | $9.6M | 110k | 86.77 | |
| Amazon (AMZN) | 1.4 | $9.0M | 13k | 715.62 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.9M | 35k | 255.95 | |
| FedEx Corporation (FDX) | 1.4 | $8.6M | 57k | 151.78 | |
| Gilead Sciences (GILD) | 1.3 | $8.0M | 97k | 83.42 | |
| Paypal Holdings (PYPL) | 1.2 | $7.7M | 210k | 36.51 | |
| Paychex (PAYX) | 1.2 | $7.6M | 127k | 59.50 | |
| Intel Corporation (INTC) | 1.2 | $7.5M | 230k | 32.80 | |
| Amgen (AMGN) | 1.2 | $7.4M | 49k | 152.16 | |
| Charles River Laboratories (CRL) | 1.2 | $7.3M | 89k | 82.44 | |
| Celgene Corporation | 1.1 | $7.1M | 72k | 98.63 | |
| Hain Celestial (HAIN) | 1.1 | $7.0M | 141k | 49.75 | |
| Delta Air Lines (DAL) | 1.1 | $6.9M | 190k | 36.43 | |
| Six Flags Entertainment (SIX) | 1.1 | $6.8M | 117k | 57.95 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.8M | 86k | 79.53 | |
| W.W. Grainger (GWW) | 1.1 | $6.7M | 30k | 227.24 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.7M | 107k | 62.65 | |
| Pepsi (PEP) | 1.0 | $6.5M | 62k | 105.94 | |
| Abbvie (ABBV) | 1.0 | $6.4M | 103k | 61.91 | |
| Macerich Company (MAC) | 1.0 | $6.3M | 73k | 85.39 | |
| Nike (NKE) | 1.0 | $6.1M | 110k | 55.20 | |
| priceline.com Incorporated | 1.0 | $6.1M | 4.9k | 1248.51 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.9M | 62k | 95.73 | |
| Qualcomm (QCOM) | 0.9 | $5.8M | 108k | 53.57 | |
| Automatic Data Processing (ADP) | 0.9 | $5.7M | 62k | 91.86 | |
| Omni (OMC) | 0.9 | $5.7M | 70k | 81.49 | |
| SYSCO Corporation (SYY) | 0.9 | $5.6M | 110k | 50.74 | |
| Trimble Navigation (TRMB) | 0.9 | $5.6M | 229k | 24.36 | |
| Novartis (NVS) | 0.8 | $5.3M | 65k | 82.51 | |
| Carnival Corporation (CCL) | 0.8 | $5.2M | 117k | 44.20 | |
| Edwards Lifesciences (EW) | 0.8 | $5.2M | 52k | 99.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.9M | 66k | 73.55 | |
| Stryker Corporation (SYK) | 0.8 | $4.9M | 41k | 119.83 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $4.7M | 24k | 195.91 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.6M | 28k | 166.64 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.6M | 56k | 83.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.6M | 91k | 50.23 | |
| 3M Company (MMM) | 0.7 | $4.5M | 26k | 175.12 | |
| International Business Machines (IBM) | 0.7 | $4.3M | 29k | 151.78 | |
| Waters Corporation (WAT) | 0.7 | $4.2M | 30k | 140.66 | |
| Henry Schein (HSIC) | 0.6 | $3.9M | 22k | 176.82 | |
| DaVita (DVA) | 0.6 | $3.9M | 50k | 77.33 | |
| Procter & Gamble Company (PG) | 0.6 | $3.9M | 46k | 84.67 | |
| Sap (SAP) | 0.6 | $3.9M | 51k | 75.02 | |
| Allergan | 0.6 | $3.8M | 17k | 231.07 | |
| salesforce (CRM) | 0.6 | $3.7M | 47k | 79.42 | |
| Pfizer (PFE) | 0.6 | $3.6M | 103k | 35.21 | |
| Norfolk Southern (NSC) | 0.6 | $3.6M | 42k | 85.14 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 62k | 57.61 | |
| Cummins (CMI) | 0.6 | $3.5M | 31k | 112.44 | |
| United Parcel Service (UPS) | 0.5 | $3.4M | 31k | 107.72 | |
| Hca Holdings (HCA) | 0.5 | $3.4M | 44k | 77.01 | |
| Stericycle (SRCL) | 0.5 | $3.2M | 31k | 104.12 | |
| C.R. Bard | 0.5 | $3.1M | 13k | 235.18 | |
| General Electric Company | 0.5 | $3.1M | 98k | 31.48 | |
| Yum! Brands (YUM) | 0.5 | $3.1M | 37k | 82.91 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 73k | 40.93 | |
| Donaldson Company (DCI) | 0.5 | $2.9M | 85k | 34.36 | |
| Harman International Industries | 0.4 | $2.8M | 38k | 71.81 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 93k | 28.69 | |
| Biogen Idec (BIIB) | 0.4 | $2.7M | 11k | 241.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.6M | 220k | 11.80 | |
| Autodesk (ADSK) | 0.4 | $2.6M | 48k | 54.15 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 46k | 55.85 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 50k | 45.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 29k | 78.76 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.1M | 3.1k | 661.41 | |
| Baxter International (BAX) | 0.3 | $1.9M | 43k | 45.22 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 16k | 120.37 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 45k | 39.31 | |
| Tiffany & Co. | 0.3 | $1.7M | 29k | 60.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 85.31 | |
| Whole Foods Market | 0.3 | $1.7M | 53k | 32.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.6M | 41k | 39.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 17k | 87.23 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $1.5M | 30k | 48.85 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 10k | 141.15 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 15k | 88.04 | |
| Dow Chemical Company | 0.2 | $1.3M | 27k | 49.70 | |
| Stratasys (SSYS) | 0.2 | $1.3M | 57k | 22.88 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 103.45 | |
| Energy Transfer Partners | 0.2 | $1.1M | 29k | 38.07 | |
| Kraft Heinz (KHC) | 0.2 | $982k | 11k | 88.48 | |
| Computer Sciences Corporation | 0.1 | $922k | 19k | 49.62 | |
| Nextera Energy (NEE) | 0.1 | $926k | 7.1k | 130.40 | |
| Shire | 0.1 | $913k | 5.0k | 184.04 | |
| AECOM Technology Corporation (ACM) | 0.1 | $933k | 29k | 31.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $865k | 12k | 73.18 | |
| D.R. Horton (DHI) | 0.1 | $847k | 27k | 31.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $815k | 8.8k | 92.46 | |
| Bank of America Corporation (BAC) | 0.1 | $833k | 63k | 13.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $784k | 5.4k | 144.70 | |
| Caterpillar (CAT) | 0.1 | $833k | 11k | 75.82 | |
| Waste Management (WM) | 0.1 | $821k | 12k | 66.30 | |
| eBay (EBAY) | 0.1 | $836k | 36k | 23.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $804k | 3.1k | 257.28 | |
| Garmin (GRMN) | 0.1 | $796k | 19k | 42.40 | |
| American Airls (AAL) | 0.1 | $841k | 30k | 28.32 | |
| Mylan Nv | 0.1 | $818k | 19k | 43.25 | |
| Square Inc cl a (SQ) | 0.1 | $804k | 89k | 9.05 | |
| Citrix Systems | 0.1 | $731k | 9.1k | 80.11 | |
| Toll Brothers (TOL) | 0.1 | $736k | 27k | 26.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $674k | 9.2k | 73.03 | |
| Walt Disney Company (DIS) | 0.1 | $680k | 7.0k | 97.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $666k | 15k | 44.39 | |
| Danaher Corporation (DHR) | 0.1 | $662k | 6.6k | 101.07 | |
| Visa (V) | 0.1 | $690k | 9.3k | 74.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $696k | 4.6k | 152.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $616k | 2.9k | 209.38 | |
| Tortoise Energy Infrastructure | 0.1 | $650k | 21k | 30.77 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $635k | 75k | 8.47 | |
| Goldman Sachs (GS) | 0.1 | $544k | 3.7k | 148.63 | |
| American Electric Power Company (AEP) | 0.1 | $558k | 8.0k | 70.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $565k | 9.9k | 57.07 | |
| Energy Transfer Equity (ET) | 0.1 | $586k | 41k | 14.36 | |
| Utilities SPDR (XLU) | 0.1 | $577k | 11k | 52.45 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $552k | 7.2k | 76.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $493k | 7.9k | 62.09 | |
| American Express Company (AXP) | 0.1 | $515k | 8.5k | 60.77 | |
| Kellogg Company (K) | 0.1 | $472k | 5.8k | 81.73 | |
| Edison International (EIX) | 0.1 | $513k | 6.6k | 77.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 16k | 29.24 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $498k | 25k | 20.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $501k | 13k | 39.89 | |
| Cdk Global Inc equities | 0.1 | $476k | 8.6k | 55.51 | |
| Wec Energy Group (WEC) | 0.1 | $503k | 7.7k | 65.32 | |
| BlackRock (BLK) | 0.1 | $438k | 1.3k | 342.19 | |
| Dominion Resources (D) | 0.1 | $428k | 5.5k | 77.85 | |
| Bed Bath & Beyond | 0.1 | $420k | 9.7k | 43.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $449k | 9.5k | 47.29 | |
| Abiomed | 0.1 | $437k | 4.0k | 109.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $418k | 2.5k | 169.30 | |
| Express Scripts Holding | 0.1 | $416k | 5.5k | 75.75 | |
| Csra | 0.1 | $435k | 19k | 23.41 | |
| At&t (T) | 0.1 | $365k | 8.5k | 43.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $383k | 5.9k | 64.82 | |
| Williams Companies (WMB) | 0.1 | $386k | 18k | 21.64 | |
| EMC Corporation | 0.1 | $397k | 15k | 27.18 | |
| Manpower (MAN) | 0.1 | $345k | 5.4k | 64.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $353k | 2.8k | 126.52 | |
| Powershares Senior Loan Portfo mf | 0.1 | $348k | 15k | 22.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $361k | 4.7k | 76.13 | |
| Schlumberger (SLB) | 0.1 | $333k | 4.2k | 79.10 | |
| Southern Company (SO) | 0.1 | $298k | 5.6k | 53.58 | |
| Public Service Enterprise (PEG) | 0.1 | $282k | 6.1k | 46.61 | |
| Cu Bancorp Calif | 0.1 | $315k | 14k | 22.74 | |
| Boeing Company (BA) | 0.0 | $266k | 2.1k | 129.76 | |
| Johnson Controls | 0.0 | $228k | 5.2k | 44.27 | |
| Illinois Tool Works (ITW) | 0.0 | $271k | 2.6k | 104.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 3.0k | 81.26 | |
| Kansas City Southern | 0.0 | $232k | 2.6k | 90.20 | |
| UMB Financial Corporation (UMBF) | 0.0 | $236k | 4.4k | 53.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $241k | 2.0k | 122.58 | |
| General Motors Company (GM) | 0.0 | $246k | 8.7k | 28.28 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $247k | 30k | 8.15 | |
| Pvh Corporation (PVH) | 0.0 | $230k | 2.4k | 94.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $228k | 2.5k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.2k | 93.89 | |
| Raytheon Company | 0.0 | $218k | 1.6k | 136.25 | |
| PG&E Corporation (PCG) | 0.0 | $208k | 3.3k | 64.00 | |
| Alerian Mlp Etf | 0.0 | $201k | 16k | 12.70 | |
| MannKind Corporation | 0.0 | $41k | 35k | 1.16 | |
| Organovo Holdings | 0.0 | $40k | 11k | 3.76 |
