Investment House as of Sept. 30, 2017
Portfolio Holdings for Investment House
Investment House holds 185 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.7 | $43M | 254k | 170.87 | |
| Apple (AAPL) | 5.5 | $43M | 275k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.2 | $25M | 332k | 74.49 | |
| Scotts Miracle-Gro Company (SMG) | 2.9 | $22M | 226k | 97.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $21M | 21k | 973.74 | |
| Intuit (INTU) | 2.7 | $20M | 144k | 142.14 | |
| Alibaba Group Holding (BABA) | 2.5 | $20M | 113k | 172.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $19M | 20k | 959.09 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $16M | 108k | 149.18 | |
| Amazon (AMZN) | 2.0 | $15M | 16k | 961.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 109k | 130.01 | |
| Accenture (ACN) | 1.8 | $14M | 103k | 135.07 | |
| Home Depot (HD) | 1.7 | $13M | 81k | 163.56 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 206k | 64.03 | |
| FedEx Corporation (FDX) | 1.7 | $13M | 57k | 225.57 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 74k | 164.28 | |
| Intercontinental Exchange (ICE) | 1.6 | $12M | 175k | 68.70 | |
| Ecolab (ECL) | 1.4 | $11M | 84k | 128.61 | |
| Church & Dwight (CHD) | 1.4 | $11M | 225k | 48.45 | |
| Celgene Corporation | 1.4 | $11M | 72k | 145.81 | |
| Charles River Laboratories (CRL) | 1.3 | $10M | 92k | 108.02 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $9.7M | 109k | 89.64 | |
| priceline.com Incorporated | 1.2 | $9.4M | 5.1k | 1830.85 | |
| Amgen (AMGN) | 1.2 | $9.3M | 50k | 186.45 | |
| Abbvie (ABBV) | 1.2 | $9.1M | 102k | 88.86 | |
| Trimble Navigation (TRMB) | 1.1 | $8.7M | 222k | 39.25 | |
| Intel Corporation (INTC) | 1.1 | $8.7M | 229k | 38.08 | |
| Carnival Corporation (CCL) | 1.1 | $8.6M | 134k | 64.57 | |
| Paychex (PAYX) | 1.1 | $8.3M | 138k | 59.96 | |
| Waste Management (WM) | 1.1 | $8.1M | 104k | 78.27 | |
| Delta Air Lines (DAL) | 1.0 | $8.0M | 166k | 48.22 | |
| Medtronic (MDT) | 1.0 | $7.4M | 96k | 77.77 | |
| Six Flags Entertainment (SIX) | 1.0 | $7.3M | 120k | 60.94 | |
| Automatic Data Processing (ADP) | 0.9 | $7.1M | 65k | 109.33 | |
| Pepsi (PEP) | 0.9 | $6.8M | 61k | 111.43 | |
| Allergan | 0.8 | $6.4M | 31k | 204.96 | |
| McKesson Corporation (MCK) | 0.8 | $6.3M | 41k | 153.62 | |
| Deluxe Corporation (DLX) | 0.8 | $6.1M | 84k | 72.96 | |
| Sap (SAP) | 0.8 | $5.8M | 53k | 109.64 | |
| SYSCO Corporation (SYY) | 0.8 | $5.8M | 107k | 53.95 | |
| Stryker Corporation (SYK) | 0.8 | $5.8M | 41k | 142.01 | |
| Gilead Sciences (GILD) | 0.8 | $5.8M | 71k | 81.02 | |
| Novartis (NVS) | 0.7 | $5.7M | 66k | 85.86 | |
| 3M Company (MMM) | 0.7 | $5.6M | 27k | 209.90 | |
| International Business Machines (IBM) | 0.7 | $5.6M | 39k | 145.07 | |
| Qualcomm (QCOM) | 0.7 | $5.6M | 108k | 51.84 | |
| Norfolk Southern (NSC) | 0.7 | $5.5M | 42k | 132.24 | |
| Edwards Lifesciences (EW) | 0.7 | $5.5M | 50k | 109.31 | |
| Autodesk (ADSK) | 0.7 | $5.4M | 48k | 112.25 | |
| Waters Corporation (WAT) | 0.7 | $5.3M | 30k | 179.51 | |
| Cummins (CMI) | 0.7 | $5.2M | 31k | 168.03 | |
| Nike (NKE) | 0.7 | $5.1M | 98k | 51.85 | |
| Whirlpool Corporation (WHR) | 0.6 | $4.9M | 26k | 184.45 | |
| Oracle Corporation (ORCL) | 0.6 | $4.9M | 101k | 48.35 | |
| Macerich Company (MAC) | 0.6 | $4.6M | 83k | 54.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.5M | 269k | 16.57 | |
| Omni (OMC) | 0.6 | $4.3M | 58k | 74.06 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.3M | 56k | 77.21 | |
| W.W. Grainger (GWW) | 0.6 | $4.2M | 24k | 179.75 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 46k | 90.98 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.2M | 65k | 63.76 | |
| Merck & Co (MRK) | 0.5 | $4.0M | 63k | 64.04 | |
| Donaldson Company (DCI) | 0.5 | $3.9M | 85k | 45.94 | |
| Henry Schein (HSIC) | 0.5 | $3.8M | 47k | 81.99 | |
| Biogen Idec (BIIB) | 0.5 | $3.7M | 12k | 313.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 43k | 81.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.4M | 10k | 333.63 | |
| United Parcel Service (UPS) | 0.4 | $3.2M | 27k | 120.10 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.3M | 3.1k | 1045.98 | |
| Pfizer (PFE) | 0.4 | $3.1M | 87k | 35.70 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 89k | 33.63 | |
| Clorox Company (CLX) | 0.4 | $3.0M | 23k | 131.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 34k | 85.53 | |
| C.R. Bard | 0.4 | $2.9M | 9.1k | 320.48 | |
| Visa (V) | 0.4 | $2.8M | 27k | 105.25 | |
| Baxter International (BAX) | 0.3 | $2.6M | 42k | 62.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 41k | 63.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.6M | 22k | 115.98 | |
| Square Inc cl a (SQ) | 0.3 | $2.6M | 89k | 28.81 | |
| Dowdupont | 0.3 | $2.5M | 36k | 69.22 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 16k | 156.67 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 46k | 53.37 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.3M | 104k | 21.87 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 16k | 141.23 | |
| Tiffany & Co. | 0.3 | $2.1M | 23k | 91.77 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 44k | 49.50 | |
| Yum! Brands (YUM) | 0.3 | $2.2M | 29k | 73.62 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 10k | 195.90 | |
| Dxc Technology (DXC) | 0.2 | $1.6M | 19k | 85.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 84.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 28k | 54.04 | |
| Yum China Holdings (YUMC) | 0.2 | $1.5M | 36k | 39.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 45.00 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 10k | 124.68 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 119.78 | |
| BlackRock (BLK) | 0.2 | $1.2M | 2.8k | 447.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 55.16 | |
| Alaska Air (ALK) | 0.2 | $1.2M | 16k | 76.28 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 72.72 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 46k | 25.33 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 31k | 36.81 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 75k | 15.65 | |
| eBay (EBAY) | 0.1 | $1.1M | 29k | 38.45 | |
| Goldman Sachs (GS) | 0.1 | $975k | 4.1k | 237.23 | |
| Stericycle (SRCL) | 0.1 | $986k | 14k | 71.63 | |
| Toll Brothers (TOL) | 0.1 | $1.0M | 25k | 41.47 | |
| Hain Celestial (HAIN) | 0.1 | $991k | 24k | 41.14 | |
| Garmin (GRMN) | 0.1 | $1.0M | 19k | 53.95 | |
| Stratasys (SSYS) | 0.1 | $1.0M | 45k | 23.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $940k | 5.1k | 183.31 | |
| Nextera Energy (NEE) | 0.1 | $953k | 6.5k | 146.62 | |
| American Express Company (AXP) | 0.1 | $807k | 8.9k | 90.42 | |
| General Electric Company | 0.1 | $879k | 36k | 24.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $814k | 11k | 72.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $881k | 14k | 64.17 | |
| Kraft Heinz (KHC) | 0.1 | $863k | 11k | 77.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $729k | 9.3k | 78.17 | |
| American Airls (AAL) | 0.1 | $771k | 16k | 47.52 | |
| Walt Disney Company (DIS) | 0.1 | $705k | 7.2k | 98.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $720k | 2.9k | 251.13 | |
| Citrix Systems | 0.1 | $682k | 8.9k | 76.85 | |
| Abiomed | 0.1 | $674k | 4.0k | 168.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $589k | 6.2k | 95.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $592k | 11k | 53.70 | |
| Manpower (MAN) | 0.1 | $632k | 5.4k | 117.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $636k | 30k | 21.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $584k | 4.8k | 121.16 | |
| Hca Holdings (HCA) | 0.1 | $635k | 8.0k | 79.62 | |
| Csra | 0.1 | $590k | 18k | 32.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $563k | 32k | 17.59 | |
| Boeing Company (BA) | 0.1 | $521k | 2.1k | 254.15 | |
| American Electric Power Company (AEP) | 0.1 | $506k | 7.2k | 70.28 | |
| Danaher Corporation (DHR) | 0.1 | $562k | 6.6k | 85.80 | |
| Edison International (EIX) | 0.1 | $511k | 6.6k | 77.17 | |
| Southwest Airlines (LUV) | 0.1 | $517k | 9.2k | 56.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $546k | 4.8k | 113.63 | |
| Cu Bancorp Calif | 0.1 | $537k | 14k | 38.76 | |
| Alphabet Inc-cl C | 0.1 | $530k | 60.00 | 8838.71 | |
| D.R. Horton (DHI) | 0.1 | $436k | 11k | 39.96 | |
| MercadoLibre (MELI) | 0.1 | $463k | 1.8k | 258.66 | |
| salesforce (CRM) | 0.1 | $459k | 4.9k | 93.39 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $463k | 19k | 24.81 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $448k | 13k | 35.56 | |
| Wec Energy Group (WEC) | 0.1 | $458k | 7.3k | 62.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | 3.6k | 95.58 | |
| Dominion Resources (D) | 0.1 | $404k | 5.3k | 76.95 | |
| Illinois Tool Works (ITW) | 0.1 | $377k | 2.6k | 147.84 | |
| Kellogg Company (K) | 0.1 | $348k | 5.6k | 62.42 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $357k | 6.3k | 56.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $352k | 5.1k | 69.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $395k | 10k | 38.82 | |
| Tortoise Energy Infrastructure | 0.1 | $388k | 13k | 28.96 | |
| Ambarella (AMBA) | 0.1 | $372k | 7.6k | 48.98 | |
| Hp (HPQ) | 0.1 | $384k | 19k | 19.95 | |
| At&t (T) | 0.0 | $306k | 7.8k | 39.11 | |
| Raytheon Company | 0.0 | $299k | 1.6k | 186.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $282k | 2.7k | 104.83 | |
| Amer (UHAL) | 0.0 | $317k | 845.00 | 375.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $286k | 3.1k | 93.77 | |
| Kansas City Southern | 0.0 | $287k | 2.6k | 108.84 | |
| UMB Financial Corporation (UMBF) | 0.0 | $331k | 4.4k | 74.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $317k | 12k | 25.89 | |
| Amazon Com Inc option | 0.0 | $319k | 30.00 | 10633.33 | |
| Vanguard European ETF (VGK) | 0.0 | $302k | 5.2k | 58.41 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $309k | 30k | 10.19 | |
| Powershares Senior Loan Portfo mf | 0.0 | $274k | 12k | 23.14 | |
| Cdk Global Inc equities | 0.0 | $298k | 4.7k | 63.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $323k | 4.6k | 70.22 | |
| Bioverativ Inc Com equity | 0.0 | $307k | 5.4k | 57.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 6.0k | 38.40 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 7.6k | 29.92 | |
| CVB Financial (CVBF) | 0.0 | $208k | 8.6k | 24.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 1.2k | 179.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $224k | 625.00 | 358.40 | |
| Williams Companies (WMB) | 0.0 | $204k | 6.8k | 29.98 | |
| Southern Company (SO) | 0.0 | $232k | 4.7k | 49.12 | |
| Public Service Enterprise (PEG) | 0.0 | $258k | 5.6k | 46.28 | |
| Kennametal (KMT) | 0.0 | $258k | 6.4k | 40.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 2.4k | 89.17 | |
| Expedia (EXPE) | 0.0 | $205k | 1.4k | 143.86 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $203k | 950.00 | 213.68 | |
| Fortive (FTV) | 0.0 | $221k | 3.1k | 70.72 | |
| Altaba | 0.0 | $237k | 3.6k | 66.29 | |
| Organovo Holdings | 0.0 | $25k | 11k | 2.22 | |
| Mannkind (MNKD) | 0.0 | $32k | 15k | 2.16 |
