Investment House as of Dec. 31, 2017
Portfolio Holdings for Investment House
Investment House holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.6 | $46M | 272k | 169.23 | |
Facebook Inc cl a (META) | 5.4 | $44M | 252k | 176.46 | |
Microsoft Corporation (MSFT) | 3.5 | $28M | 332k | 85.54 | |
Scotts Miracle-Gro Company (SMG) | 2.9 | $24M | 226k | 106.99 | |
Intuit (INTU) | 2.8 | $23M | 144k | 157.78 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $22M | 21k | 1053.42 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $20M | 20k | 1046.42 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 111k | 175.24 | |
Alibaba Group Holding (BABA) | 2.3 | $19M | 111k | 172.43 | |
Amazon (AMZN) | 2.3 | $19M | 16k | 1169.45 | |
FedEx Corporation (FDX) | 2.1 | $17M | 69k | 249.53 | |
Accenture (ACN) | 1.9 | $16M | 103k | 153.09 | |
Home Depot (HD) | 1.9 | $15M | 81k | 189.53 | |
Paypal Holdings (PYPL) | 1.9 | $15M | 209k | 73.62 | |
Johnson & Johnson (JNJ) | 1.9 | $15M | 109k | 139.72 | |
Costco Wholesale Corporation (COST) | 1.7 | $14M | 74k | 186.12 | |
Intercontinental Exchange (ICE) | 1.5 | $12M | 175k | 70.56 | |
Ecolab (ECL) | 1.4 | $11M | 85k | 134.18 | |
Texas Instruments Incorporated (TXN) | 1.4 | $11M | 109k | 104.44 | |
Church & Dwight (CHD) | 1.4 | $11M | 225k | 50.17 | |
Intel Corporation (INTC) | 1.3 | $11M | 232k | 46.16 | |
Waste Management (WM) | 1.3 | $10M | 121k | 86.30 | |
Charles River Laboratories (CRL) | 1.2 | $10M | 92k | 109.45 | |
Abbvie (ABBV) | 1.2 | $9.8M | 102k | 96.71 | |
Paychex (PAYX) | 1.1 | $9.4M | 139k | 68.08 | |
Delta Air Lines (DAL) | 1.1 | $9.2M | 165k | 56.00 | |
Carnival Corporation (CCL) | 1.1 | $9.1M | 137k | 66.37 | |
Trimble Navigation (TRMB) | 1.1 | $9.0M | 222k | 40.64 | |
priceline.com Incorporated | 1.1 | $9.0M | 5.2k | 1737.83 | |
Amgen (AMGN) | 1.1 | $8.7M | 50k | 173.90 | |
Six Flags Entertainment (SIX) | 1.0 | $8.0M | 120k | 66.57 | |
Medtronic (MDT) | 0.9 | $7.7M | 96k | 80.75 | |
Automatic Data Processing (ADP) | 0.9 | $7.7M | 66k | 117.19 | |
Celgene Corporation | 0.9 | $7.6M | 72k | 104.36 | |
Pepsi (PEP) | 0.9 | $7.3M | 61k | 119.92 | |
Deluxe Corporation (DLX) | 0.8 | $7.0M | 91k | 76.84 | |
Qualcomm (QCOM) | 0.8 | $6.8M | 107k | 64.02 | |
SYSCO Corporation (SYY) | 0.8 | $6.5M | 107k | 60.73 | |
3M Company (MMM) | 0.8 | $6.3M | 27k | 235.36 | |
International Business Machines (IBM) | 0.8 | $6.3M | 41k | 153.41 | |
Stryker Corporation (SYK) | 0.8 | $6.3M | 41k | 154.84 | |
McKesson Corporation (MCK) | 0.8 | $6.2M | 40k | 155.94 | |
Nike (NKE) | 0.7 | $6.1M | 98k | 62.55 | |
Norfolk Southern (NSC) | 0.7 | $6.0M | 42k | 144.89 | |
Sap (SAP) | 0.7 | $5.9M | 53k | 112.36 | |
Waters Corporation (WAT) | 0.7 | $5.7M | 30k | 193.17 | |
Edwards Lifesciences (EW) | 0.7 | $5.6M | 49k | 112.71 | |
Cummins (CMI) | 0.7 | $5.5M | 31k | 176.65 | |
Novartis (NVS) | 0.7 | $5.5M | 66k | 83.96 | |
W.W. Grainger (GWW) | 0.7 | $5.5M | 23k | 236.25 | |
Macerich Company (MAC) | 0.7 | $5.5M | 83k | 65.68 | |
Autodesk (ADSK) | 0.6 | $5.0M | 48k | 104.83 | |
Gilead Sciences (GILD) | 0.6 | $5.0M | 70k | 71.65 | |
Oracle Corporation (ORCL) | 0.6 | $4.9M | 105k | 47.28 | |
Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.9M | 272k | 17.99 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $5.0M | 69k | 72.03 | |
Whirlpool Corporation (WHR) | 0.5 | $4.4M | 26k | 168.64 | |
Procter & Gamble Company (PG) | 0.5 | $4.2M | 46k | 91.88 | |
Donaldson Company (DCI) | 0.5 | $4.2M | 85k | 48.95 | |
Walgreen Boots Alliance (WBA) | 0.5 | $4.0M | 55k | 72.62 | |
Cisco Systems (CSCO) | 0.4 | $3.6M | 93k | 38.30 | |
Merck & Co (MRK) | 0.4 | $3.6M | 63k | 56.27 | |
Biogen Idec (BIIB) | 0.4 | $3.5M | 11k | 318.57 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $3.5M | 38k | 91.58 | |
Allergan | 0.4 | $3.4M | 21k | 163.58 | |
Intuitive Surgical (ISRG) | 0.4 | $3.4M | 9.3k | 364.95 | |
Clorox Company (CLX) | 0.4 | $3.4M | 23k | 148.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.3M | 31k | 106.78 | |
United Parcel Service (UPS) | 0.4 | $3.2M | 27k | 119.14 | |
Union Pacific Corporation (UNP) | 0.4 | $3.1M | 23k | 134.09 | |
Henry Schein (HSIC) | 0.4 | $3.1M | 44k | 69.89 | |
Visa (V) | 0.4 | $3.0M | 27k | 114.02 | |
Square Inc cl a (SQ) | 0.4 | $3.1M | 89k | 34.68 | |
Pfizer (PFE) | 0.4 | $3.0M | 82k | 36.22 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 34k | 84.47 | |
C.R. Bard | 0.3 | $2.8M | 8.4k | 331.23 | |
McDonald's Corporation (MCD) | 0.3 | $2.7M | 16k | 172.12 | |
Baxter International (BAX) | 0.3 | $2.7M | 42k | 64.65 | |
Abbott Laboratories (ABT) | 0.3 | $2.6M | 46k | 57.06 | |
Dowdupont | 0.3 | $2.6M | 36k | 71.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 40k | 61.29 | |
MasterCard Incorporated (MA) | 0.3 | $2.3M | 16k | 151.35 | |
Tiffany & Co. | 0.3 | $2.4M | 23k | 103.93 | |
Yum! Brands (YUM) | 0.3 | $2.4M | 29k | 81.60 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.3M | 104k | 21.95 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 42k | 52.93 | |
UnitedHealth (UNH) | 0.3 | $2.2M | 10k | 220.41 | |
Walt Disney Company (DIS) | 0.2 | $2.0M | 19k | 107.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 28k | 72.49 | |
Omni (OMC) | 0.2 | $1.9M | 26k | 72.81 | |
Dxc Technology (DXC) | 0.2 | $1.8M | 19k | 94.90 | |
Delphi Automotive Inc international (APTV) | 0.2 | $1.8M | 21k | 84.82 | |
Caterpillar (CAT) | 0.2 | $1.6M | 10k | 157.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.84 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 28k | 53.26 | |
Yum China Holdings (YUMC) | 0.2 | $1.5M | 36k | 40.01 | |
Freshpet (FRPT) | 0.2 | $1.4M | 75k | 18.95 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.89 | |
Monsanto Company | 0.2 | $1.3M | 11k | 116.78 | |
Southwest Airlines (LUV) | 0.2 | $1.3M | 20k | 65.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.2k | 198.29 | |
Citigroup (C) | 0.1 | $1.3M | 17k | 74.42 | |
Toll Brothers (TOL) | 0.1 | $1.2M | 25k | 48.01 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 32k | 37.15 | |
Garmin (GRMN) | 0.1 | $1.1M | 19k | 59.56 | |
Goldman Sachs (GS) | 0.1 | $1.0M | 4.1k | 254.74 | |
eBay (EBAY) | 0.1 | $1.1M | 29k | 37.75 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 6.5k | 156.15 | |
Hain Celestial (HAIN) | 0.1 | $981k | 23k | 42.39 | |
Wal-Mart Stores (WMT) | 0.1 | $945k | 9.6k | 98.72 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $919k | 14k | 66.93 | |
Stratasys (SSYS) | 0.1 | $888k | 45k | 19.96 | |
American Express Company (AXP) | 0.1 | $837k | 8.4k | 99.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $843k | 11k | 75.47 | |
Kraft Heinz (KHC) | 0.1 | $843k | 11k | 77.72 | |
BlackRock (BLK) | 0.1 | $727k | 1.4k | 513.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $765k | 2.9k | 266.83 | |
Citrix Systems | 0.1 | $781k | 8.9k | 88.00 | |
Abiomed | 0.1 | $750k | 4.0k | 187.50 | |
Alaska Air (ALK) | 0.1 | $781k | 11k | 73.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $703k | 5.8k | 121.63 | |
American Airls (AAL) | 0.1 | $725k | 14k | 52.06 | |
Stericycle (SRCL) | 0.1 | $646k | 9.5k | 67.96 | |
Starbucks Corporation (SBUX) | 0.1 | $633k | 11k | 57.41 | |
Manpower (MAN) | 0.1 | $676k | 5.4k | 126.12 | |
Chipotle Mexican Grill (CMG) | 0.1 | $634k | 2.2k | 288.84 | |
Plains All American Pipeline (PAA) | 0.1 | $619k | 30k | 20.63 | |
Diamondback Energy (FANG) | 0.1 | $617k | 4.9k | 126.23 | |
Hp (HPQ) | 0.1 | $648k | 31k | 21.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $555k | 29k | 18.94 | |
Boeing Company (BA) | 0.1 | $605k | 2.1k | 295.12 | |
Danaher Corporation (DHR) | 0.1 | $608k | 6.6k | 92.82 | |
D.R. Horton (DHI) | 0.1 | $557k | 11k | 51.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $548k | 4.8k | 114.05 | |
Csra | 0.1 | $547k | 18k | 29.92 | |
Bank of America Corporation (BAC) | 0.1 | $464k | 16k | 29.49 | |
American Electric Power Company (AEP) | 0.1 | $530k | 7.2k | 73.61 | |
salesforce (CRM) | 0.1 | $502k | 4.9k | 102.14 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $458k | 19k | 24.54 | |
Wec Energy Group (WEC) | 0.1 | $485k | 7.3k | 66.44 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $425k | 4.5k | 93.92 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 3.6k | 106.91 | |
Dominion Resources (D) | 0.1 | $426k | 5.3k | 81.14 | |
Wells Fargo & Company (WFC) | 0.1 | $418k | 6.9k | 60.67 | |
Illinois Tool Works (ITW) | 0.1 | $425k | 2.6k | 166.67 | |
EOG Resources (EOG) | 0.1 | $443k | 4.1k | 107.89 | |
Edison International (EIX) | 0.1 | $419k | 6.6k | 63.25 | |
PacWest Ban | 0.1 | $371k | 7.4k | 50.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $384k | 10k | 38.06 | |
Tortoise Energy Infrastructure | 0.1 | $390k | 13k | 29.10 | |
Hca Holdings (HCA) | 0.1 | $411k | 4.7k | 87.91 | |
At&t (T) | 0.0 | $303k | 7.8k | 38.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $289k | 1.9k | 156.22 | |
Raytheon Company | 0.0 | $301k | 1.6k | 188.12 | |
Kellogg Company (K) | 0.0 | $359k | 5.3k | 68.06 | |
J.M. Smucker Company (SJM) | 0.0 | $288k | 2.3k | 124.41 | |
Kennametal (KMT) | 0.0 | $310k | 6.4k | 48.44 | |
Amer (UHAL) | 0.0 | $300k | 795.00 | 377.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $320k | 3.3k | 98.40 | |
UMB Financial Corporation (UMBF) | 0.0 | $319k | 4.4k | 71.86 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $370k | 6.3k | 58.82 | |
Vanguard European ETF (VGK) | 0.0 | $306k | 5.2k | 59.19 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $336k | 30k | 11.08 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $292k | 4.9k | 59.23 | |
Powershares Senior Loan Portfo mf | 0.0 | $293k | 13k | 23.06 | |
Cdk Global Inc equities | 0.0 | $331k | 4.6k | 71.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $293k | 4.6k | 63.70 | |
Delphi Technologies | 0.0 | $349k | 6.7k | 52.45 | |
Comcast Corporation (CMCSA) | 0.0 | $239k | 6.0k | 40.07 | |
Corning Incorporated (GLW) | 0.0 | $242k | 7.6k | 32.04 | |
Chevron Corporation (CVX) | 0.0 | $213k | 1.7k | 125.29 | |
General Electric Company | 0.0 | $219k | 13k | 17.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $223k | 1.2k | 193.91 | |
Sherwin-Williams Company (SHW) | 0.0 | $256k | 625.00 | 409.60 | |
Granite Construction (GVA) | 0.0 | $214k | 3.4k | 63.31 | |
Deere & Company (DE) | 0.0 | $217k | 1.4k | 156.68 | |
Honeywell International (HON) | 0.0 | $249k | 1.6k | 153.23 | |
Williams Companies (WMB) | 0.0 | $207k | 6.8k | 30.42 | |
Southern Company (SO) | 0.0 | $227k | 4.7k | 48.04 | |
Public Service Enterprise (PEG) | 0.0 | $287k | 5.6k | 51.48 | |
Energy Select Sector SPDR (XLE) | 0.0 | $222k | 3.1k | 72.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 2.4k | 89.17 | |
Kansas City Southern | 0.0 | $277k | 2.6k | 105.04 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $274k | 5.6k | 49.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $215k | 1.7k | 126.84 | |
Viper Energy Partners | 0.0 | $223k | 9.6k | 23.33 | |
Fortive (FTV) | 0.0 | $226k | 3.1k | 72.32 | |
Bioverativ Inc Com equity | 0.0 | $284k | 5.3k | 53.93 | |
Altaba | 0.0 | $257k | 3.7k | 69.93 | |
CVB Financial (CVBF) | 0.0 | $203k | 8.6k | 23.60 | |
Organovo Holdings | 0.0 | $15k | 11k | 1.33 | |
Mannkind (MNKD) | 0.0 | $34k | 15k | 2.29 |