Investment House as of Sept. 30, 2016
Portfolio Holdings for Investment House
Investment House holds 180 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.0 | $33M | 261k | 128.27 | |
| Apple (AAPL) | 4.8 | $32M | 284k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.9 | $19M | 334k | 57.60 | |
| Scotts Miracle-Gro Company (SMG) | 2.8 | $19M | 224k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $17M | 21k | 804.04 | |
| Intuit (INTU) | 2.4 | $16M | 146k | 110.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 20k | 777.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 110k | 118.13 | |
| Alibaba Group Holding (BABA) | 1.9 | $13M | 120k | 105.79 | |
| Accenture (ACN) | 1.9 | $12M | 102k | 122.17 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $12M | 110k | 108.54 | |
| Costco Wholesale Corporation (COST) | 1.7 | $11M | 74k | 152.51 | |
| Church & Dwight (CHD) | 1.6 | $11M | 225k | 47.92 | |
| Amazon (AMZN) | 1.6 | $11M | 13k | 837.34 | |
| Home Depot (HD) | 1.6 | $11M | 82k | 128.69 | |
| Ecolab (ECL) | 1.5 | $10M | 83k | 121.72 | |
| FedEx Corporation (FDX) | 1.5 | $9.9M | 57k | 174.68 | |
| Medtronic (MDT) | 1.4 | $9.5M | 110k | 86.40 | |
| Intercontinental Exchange (ICE) | 1.4 | $9.4M | 35k | 269.37 | |
| Intel Corporation (INTC) | 1.3 | $8.7M | 230k | 37.75 | |
| McKesson Corporation (MCK) | 1.3 | $8.4M | 51k | 166.76 | |
| Paypal Holdings (PYPL) | 1.3 | $8.5M | 207k | 40.97 | |
| Amgen (AMGN) | 1.2 | $8.2M | 49k | 166.82 | |
| Gilead Sciences (GILD) | 1.1 | $7.6M | 96k | 79.12 | |
| Celgene Corporation | 1.1 | $7.6M | 73k | 104.53 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.5M | 107k | 70.18 | |
| Charles River Laboratories (CRL) | 1.1 | $7.5M | 90k | 83.34 | |
| Qualcomm (QCOM) | 1.1 | $7.4M | 108k | 68.50 | |
| Paychex (PAYX) | 1.1 | $7.4M | 127k | 57.87 | |
| priceline.com Incorporated | 1.1 | $7.2M | 4.9k | 1471.40 | |
| Pepsi (PEP) | 1.0 | $6.7M | 62k | 108.77 | |
| Delta Air Lines (DAL) | 1.0 | $6.6M | 167k | 39.36 | |
| Carnival Corporation (CCL) | 1.0 | $6.5M | 133k | 48.82 | |
| Trimble Navigation (TRMB) | 1.0 | $6.5M | 228k | 28.56 | |
| W.W. Grainger (GWW) | 1.0 | $6.5M | 29k | 224.83 | |
| Abbvie (ABBV) | 1.0 | $6.5M | 103k | 63.07 | |
| Six Flags Entertainment (SIX) | 1.0 | $6.4M | 119k | 53.61 | |
| Edwards Lifesciences (EW) | 0.9 | $6.2M | 51k | 120.56 | |
| Omni (OMC) | 0.9 | $6.0M | 70k | 85.00 | |
| Macerich Company (MAC) | 0.9 | $5.9M | 73k | 80.88 | |
| Allergan | 0.9 | $5.9M | 26k | 230.31 | |
| Nike (NKE) | 0.8 | $5.7M | 108k | 52.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.6M | 63k | 88.98 | |
| Automatic Data Processing (ADP) | 0.8 | $5.5M | 63k | 88.21 | |
| SYSCO Corporation (SYY) | 0.8 | $5.4M | 110k | 49.01 | |
| Novartis (NVS) | 0.8 | $5.1M | 65k | 78.96 | |
| Stryker Corporation (SYK) | 0.7 | $4.8M | 41k | 116.41 | |
| Waters Corporation (WAT) | 0.7 | $4.7M | 30k | 158.48 | |
| Sap (SAP) | 0.7 | $4.7M | 52k | 91.41 | |
| 3M Company (MMM) | 0.7 | $4.5M | 26k | 176.24 | |
| International Business Machines (IBM) | 0.7 | $4.5M | 29k | 158.85 | |
| Whirlpool Corporation (WHR) | 0.7 | $4.4M | 27k | 162.17 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.5M | 56k | 80.63 | |
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 46k | 89.75 | |
| Norfolk Southern (NSC) | 0.6 | $4.1M | 42k | 97.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $4.0M | 87k | 46.01 | |
| Cummins (CMI) | 0.6 | $4.0M | 31k | 128.16 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 62k | 62.41 | |
| Waste Management (WM) | 0.6 | $3.7M | 58k | 63.77 | |
| Henry Schein (HSIC) | 0.6 | $3.7M | 23k | 162.97 | |
| Biogen Idec (BIIB) | 0.5 | $3.6M | 11k | 313.04 | |
| Pfizer (PFE) | 0.5 | $3.4M | 102k | 33.87 | |
| Autodesk (ADSK) | 0.5 | $3.4M | 48k | 72.34 | |
| Yum! Brands (YUM) | 0.5 | $3.5M | 38k | 90.80 | |
| United Parcel Service (UPS) | 0.5 | $3.4M | 31k | 109.36 | |
| Harman International Industries | 0.5 | $3.3M | 39k | 84.45 | |
| Donaldson Company (DCI) | 0.5 | $3.2M | 85k | 37.33 | |
| Hca Holdings (HCA) | 0.5 | $3.2M | 42k | 75.63 | |
| General Electric Company | 0.5 | $3.1M | 104k | 29.62 | |
| DaVita (DVA) | 0.5 | $3.0M | 46k | 66.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.0M | 222k | 13.62 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 93k | 31.72 | |
| C.R. Bard | 0.4 | $3.0M | 13k | 224.32 | |
| Hain Celestial (HAIN) | 0.4 | $2.9M | 82k | 35.58 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 72k | 39.28 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.8M | 13k | 214.51 | |
| Deluxe Corporation (DLX) | 0.4 | $2.6M | 39k | 66.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 30k | 80.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 45k | 53.93 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 46k | 51.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.4M | 8.3k | 289.46 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.3M | 3.1k | 724.76 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 50k | 42.32 | |
| VCA Antech | 0.3 | $2.2M | 31k | 69.97 | |
| Tiffany & Co. | 0.3 | $2.1M | 28k | 72.62 | |
| Baxter International (BAX) | 0.3 | $2.0M | 42k | 47.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 45k | 42.29 | |
| Stericycle (SRCL) | 0.3 | $1.9M | 24k | 80.14 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 16k | 115.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 85.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 17k | 97.51 | |
| Visa (V) | 0.2 | $1.6M | 20k | 82.72 | |
| Alliance Holdings GP | 0.2 | $1.6M | 63k | 26.05 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 16k | 101.77 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 41k | 37.70 | |
| D.R. Horton (DHI) | 0.2 | $1.5M | 48k | 30.21 | |
| Dow Chemical Company | 0.2 | $1.4M | 27k | 51.84 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 9.9k | 139.97 | |
| Stratasys (SSYS) | 0.2 | $1.3M | 54k | 24.09 | |
| Ally Financial (ALLY) | 0.2 | $1.2M | 64k | 19.47 | |
| Adeptus Health Inc-class A | 0.2 | $1.2M | 29k | 43.05 | |
| salesforce (CRM) | 0.2 | $1.2M | 17k | 71.33 | |
| Monsanto Company | 0.2 | $1.1M | 11k | 102.16 | |
| Square Inc cl a (SQ) | 0.2 | $1.0M | 89k | 11.66 | |
| Bank of America Corporation (BAC) | 0.1 | $966k | 62k | 15.64 | |
| Caterpillar (CAT) | 0.1 | $975k | 11k | 88.74 | |
| Computer Sciences Corporation | 0.1 | $970k | 19k | 52.21 | |
| eBay (EBAY) | 0.1 | $995k | 30k | 32.90 | |
| Kraft Heinz (KHC) | 0.1 | $1.0M | 11k | 89.55 | |
| AECOM Technology Corporation (ACM) | 0.1 | $957k | 32k | 29.73 | |
| Garmin (GRMN) | 0.1 | $903k | 19k | 48.10 | |
| Delphi Automotive | 0.1 | $930k | 13k | 71.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $873k | 12k | 74.17 | |
| Nextera Energy (NEE) | 0.1 | $832k | 6.8k | 122.35 | |
| Toll Brothers (TOL) | 0.1 | $837k | 28k | 29.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $783k | 5.4k | 144.52 | |
| Citrix Systems | 0.1 | $778k | 9.1k | 85.26 | |
| CBS Corporation | 0.1 | $719k | 13k | 54.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $702k | 15k | 47.10 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $753k | 15k | 50.10 | |
| Goldman Sachs (GS) | 0.1 | $668k | 4.1k | 161.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $666k | 9.2k | 72.16 | |
| Walt Disney Company (DIS) | 0.1 | $646k | 7.0k | 92.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $659k | 4.9k | 135.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $691k | 18k | 37.64 | |
| American Airls (AAL) | 0.1 | $694k | 19k | 36.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $613k | 6.7k | 91.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $574k | 2.7k | 216.44 | |
| Whole Foods Market | 0.1 | $616k | 22k | 28.33 | |
| Energy Transfer Partners | 0.1 | $578k | 16k | 37.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $610k | 32k | 19.29 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $590k | 14k | 41.33 | |
| American Express Company (AXP) | 0.1 | $549k | 8.6k | 64.02 | |
| American Electric Power Company (AEP) | 0.1 | $507k | 7.9k | 64.18 | |
| Danaher Corporation (DHR) | 0.1 | $513k | 6.6k | 78.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $536k | 9.9k | 54.14 | |
| Abiomed | 0.1 | $514k | 4.0k | 128.50 | |
| Utilities SPDR (XLU) | 0.1 | $539k | 11k | 49.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $518k | 25k | 20.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $521k | 13k | 39.51 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $501k | 16k | 31.60 | |
| Csra | 0.1 | $500k | 19k | 26.91 | |
| BlackRock (BLK) | 0.1 | $491k | 1.4k | 362.36 | |
| Shire | 0.1 | $493k | 2.5k | 193.79 | |
| Kellogg Company (K) | 0.1 | $447k | 5.8k | 77.40 | |
| Edison International (EIX) | 0.1 | $477k | 6.6k | 72.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $449k | 16k | 27.64 | |
| Energy Transfer Equity (ET) | 0.1 | $478k | 29k | 16.80 | |
| Cdk Global Inc equities | 0.1 | $484k | 8.4k | 57.39 | |
| Wec Energy Group (WEC) | 0.1 | $461k | 7.7k | 59.87 | |
| Dominion Resources (D) | 0.1 | $405k | 5.5k | 74.31 | |
| At&t (T) | 0.1 | $367k | 9.0k | 40.63 | |
| Bed Bath & Beyond | 0.1 | $384k | 8.9k | 43.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 8.6k | 44.31 | |
| Manpower (MAN) | 0.1 | $387k | 5.4k | 72.20 | |
| Mylan Nv | 0.1 | $368k | 9.7k | 38.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $349k | 5.2k | 67.00 | |
| Schlumberger (SLB) | 0.1 | $323k | 4.1k | 78.59 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 2.6k | 120.00 | |
| Express Scripts Holding | 0.1 | $322k | 4.6k | 70.60 | |
| Cu Bancorp Calif | 0.1 | $316k | 14k | 22.81 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $325k | 35k | 9.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $355k | 4.7k | 74.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $241k | 3.6k | 66.57 | |
| Boeing Company (BA) | 0.0 | $270k | 2.1k | 131.71 | |
| Southern Company (SO) | 0.0 | $283k | 5.5k | 51.34 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 6.1k | 41.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 3.0k | 84.62 | |
| Cheniere Energy (LNG) | 0.0 | $266k | 6.1k | 43.61 | |
| Kansas City Southern | 0.0 | $240k | 2.6k | 93.31 | |
| UMB Financial Corporation (UMBF) | 0.0 | $264k | 4.4k | 59.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $242k | 2.0k | 123.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $293k | 1.7k | 174.82 | |
| General Motors Company (GM) | 0.0 | $276k | 8.7k | 31.72 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $254k | 30k | 8.38 | |
| Pvh Corporation (PVH) | 0.0 | $238k | 2.2k | 110.44 | |
| Raytheon Company | 0.0 | $218k | 1.6k | 136.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $206k | 2.0k | 101.23 | |
| Organovo Holdings | 0.0 | $39k | 10k | 3.80 | |
| MannKind Corporation | 0.0 | $22k | 35k | 0.62 |
