Investment House as of June 30, 2018
Portfolio Holdings for Investment House
Investment House holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $49M | 267k | 185.11 | |
Facebook Inc cl a (META) | 5.6 | $48M | 248k | 194.32 | |
Microsoft Corporation (MSFT) | 3.8 | $33M | 332k | 98.61 | |
Intuit (INTU) | 3.4 | $29M | 143k | 204.31 | |
Amazon (AMZN) | 3.2 | $27M | 16k | 1699.78 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $26M | 108k | 243.81 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $24M | 21k | 1129.18 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $22M | 20k | 1115.64 | |
Alibaba Group Holding (BABA) | 2.4 | $21M | 113k | 185.53 | |
Scotts Miracle-Gro Company (SMG) | 2.2 | $19M | 226k | 83.16 | |
Paypal Holdings (PYPL) | 2.0 | $17M | 209k | 83.27 | |
Accenture (ACN) | 2.0 | $17M | 104k | 163.59 | |
Home Depot (HD) | 1.8 | $16M | 81k | 195.10 | |
Costco Wholesale Corporation (COST) | 1.8 | $16M | 74k | 208.99 | |
FedEx Corporation (FDX) | 1.8 | $16M | 68k | 227.05 | |
Johnson & Johnson (JNJ) | 1.5 | $13M | 109k | 121.34 | |
Intercontinental Exchange (ICE) | 1.5 | $13M | 177k | 73.55 | |
Texas Instruments Incorporated (TXN) | 1.4 | $12M | 111k | 110.25 | |
Church & Dwight (CHD) | 1.4 | $12M | 227k | 53.16 | |
Ecolab (ECL) | 1.4 | $12M | 85k | 140.33 | |
Intel Corporation (INTC) | 1.3 | $11M | 230k | 49.71 | |
Booking Holdings (BKNG) | 1.2 | $11M | 5.3k | 2027.01 | |
Charles River Laboratories (CRL) | 1.2 | $11M | 94k | 112.26 | |
Waste Management (WM) | 1.2 | $10M | 123k | 81.34 | |
Paychex (PAYX) | 1.1 | $9.9M | 144k | 68.35 | |
Amgen (AMGN) | 1.1 | $9.2M | 50k | 184.59 | |
Abbvie (ABBV) | 1.0 | $9.0M | 97k | 92.65 | |
Automatic Data Processing (ADP) | 1.0 | $8.9M | 66k | 134.14 | |
Six Flags Entertainment (SIX) | 1.0 | $8.5M | 121k | 70.05 | |
Carnival Corporation (CCL) | 0.9 | $8.0M | 139k | 57.31 | |
Medtronic (MDT) | 0.9 | $7.9M | 92k | 85.61 | |
Nike (NKE) | 0.9 | $7.7M | 97k | 79.68 | |
Delta Air Lines (DAL) | 0.9 | $7.5M | 152k | 49.54 | |
SYSCO Corporation (SYY) | 0.8 | $7.2M | 106k | 68.29 | |
Trimble Navigation (TRMB) | 0.8 | $7.2M | 220k | 32.84 | |
Edwards Lifesciences (EW) | 0.8 | $7.1M | 49k | 145.56 | |
Macerich Company (MAC) | 0.8 | $7.0M | 123k | 56.83 | |
W.W. Grainger (GWW) | 0.8 | $6.8M | 22k | 308.39 | |
Stryker Corporation (SYK) | 0.8 | $6.8M | 40k | 168.85 | |
Pepsi (PEP) | 0.8 | $6.5M | 60k | 108.87 | |
Sap (SAP) | 0.8 | $6.5M | 56k | 115.65 | |
Xpo Logistics Inc equity (XPO) | 0.8 | $6.4M | 64k | 100.18 | |
Autodesk (ADSK) | 0.7 | $6.3M | 48k | 131.09 | |
Norfolk Southern (NSC) | 0.7 | $6.2M | 41k | 150.88 | |
Deluxe Corporation (DLX) | 0.7 | $6.1M | 93k | 66.21 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $6.1M | 72k | 85.19 | |
Qualcomm (QCOM) | 0.7 | $5.9M | 106k | 56.12 | |
Waters Corporation (WAT) | 0.7 | $5.7M | 29k | 193.57 | |
Clorox Company (CLX) | 0.7 | $5.6M | 41k | 135.24 | |
Celgene Corporation | 0.7 | $5.6M | 71k | 79.42 | |
3M Company (MMM) | 0.6 | $5.5M | 28k | 196.72 | |
Square Inc cl a (SQ) | 0.6 | $5.4M | 88k | 61.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.1M | 46k | 109.82 | |
Novartis (NVS) | 0.6 | $4.9M | 65k | 75.54 | |
Gilead Sciences (GILD) | 0.5 | $4.6M | 65k | 70.84 | |
Cisco Systems (CSCO) | 0.5 | $4.5M | 104k | 43.03 | |
International Business Machines (IBM) | 0.5 | $4.5M | 32k | 139.69 | |
Intuitive Surgical (ISRG) | 0.5 | $4.5M | 9.3k | 478.46 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.2M | 295k | 14.11 | |
Cummins (CMI) | 0.5 | $4.1M | 31k | 133.01 | |
Visa (V) | 0.5 | $3.9M | 29k | 132.46 | |
Merck & Co (MRK) | 0.4 | $3.8M | 63k | 60.70 | |
Donaldson Company (DCI) | 0.4 | $3.8M | 84k | 45.12 | |
Procter & Gamble Company (PG) | 0.4 | $3.6M | 46k | 78.06 | |
Whirlpool Corporation (WHR) | 0.4 | $3.5M | 24k | 146.24 | |
Oracle Corporation (ORCL) | 0.4 | $3.5M | 79k | 44.06 | |
Union Pacific Corporation (UNP) | 0.4 | $3.3M | 24k | 141.69 | |
Allergan | 0.4 | $3.4M | 20k | 166.71 | |
Biogen Idec (BIIB) | 0.4 | $3.2M | 11k | 290.28 | |
MasterCard Incorporated (MA) | 0.4 | $3.2M | 16k | 196.51 | |
Henry Schein (HSIC) | 0.4 | $3.2M | 44k | 72.64 | |
Baxter International (BAX) | 0.4 | $3.1M | 42k | 73.84 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.0M | 50k | 60.02 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 34k | 85.34 | |
Abbott Laboratories (ABT) | 0.3 | $2.8M | 46k | 60.99 | |
Pfizer (PFE) | 0.3 | $2.8M | 77k | 36.27 | |
United Parcel Service (UPS) | 0.3 | $2.6M | 25k | 106.24 | |
Tiffany & Co. | 0.3 | $2.6M | 20k | 131.60 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.5M | 104k | 23.91 | |
Dowdupont | 0.3 | $2.5M | 38k | 65.91 | |
McDonald's Corporation (MCD) | 0.3 | $2.4M | 16k | 156.70 | |
UnitedHealth (UNH) | 0.3 | $2.4M | 10k | 245.30 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 83k | 27.51 | |
McKesson Corporation (MCK) | 0.3 | $2.4M | 18k | 133.37 | |
BlackRock (BLK) | 0.2 | $2.1M | 4.3k | 498.95 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 40k | 55.33 | |
Yum! Brands (YUM) | 0.2 | $2.2M | 28k | 78.23 | |
Freshpet (FRPT) | 0.2 | $2.1M | 75k | 27.45 | |
Delphi Automotive Inc international (APTV) | 0.2 | $2.0M | 22k | 91.64 | |
Verizon Communications (VZ) | 0.2 | $1.9M | 37k | 50.32 | |
Abiomed | 0.2 | $1.6M | 4.0k | 409.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 24k | 64.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.35 | |
Hp (HPQ) | 0.2 | $1.5M | 65k | 22.68 | |
Dxc Technology (DXC) | 0.2 | $1.5M | 18k | 80.59 | |
Caterpillar (CAT) | 0.2 | $1.4M | 10k | 135.62 | |
Yum China Holdings (YUMC) | 0.2 | $1.4M | 36k | 38.46 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.3M | 27k | 47.26 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.3k | 186.66 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 43.88 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 108k | 10.03 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 166.97 | |
Garmin (GRMN) | 0.1 | $1.1M | 19k | 61.01 | |
eBay (EBAY) | 0.1 | $1.0M | 29k | 36.28 | |
Southwest Airlines (LUV) | 0.1 | $1.1M | 21k | 50.86 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 33k | 33.04 | |
Goldman Sachs (GS) | 0.1 | $916k | 4.2k | 220.46 | |
Citrix Systems | 0.1 | $930k | 8.9k | 104.79 | |
Becton, Dickinson and (BDX) | 0.1 | $938k | 3.9k | 239.65 | |
Toll Brothers (TOL) | 0.1 | $915k | 25k | 37.00 | |
MercadoLibre (MELI) | 0.1 | $948k | 3.2k | 298.87 | |
Delphi Technologies | 0.1 | $963k | 21k | 45.45 | |
American Express Company (AXP) | 0.1 | $845k | 8.6k | 97.97 | |
Wal-Mart Stores (WMT) | 0.1 | $833k | 9.7k | 85.67 | |
Walt Disney Company (DIS) | 0.1 | $850k | 8.1k | 104.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $898k | 3.3k | 271.30 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $839k | 14k | 61.83 | |
Liberty Oilfield Services -a (LBRT) | 0.1 | $788k | 42k | 18.71 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $670k | 1.9k | 344.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $717k | 30k | 24.31 | |
Boeing Company (BA) | 0.1 | $679k | 2.0k | 335.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $724k | 11k | 64.82 | |
salesforce (CRM) | 0.1 | $683k | 5.0k | 136.46 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $725k | 6.6k | 109.92 | |
Plains All American Pipeline (PAA) | 0.1 | $709k | 30k | 23.63 | |
Hain Celestial (HAIN) | 0.1 | $700k | 24k | 29.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $682k | 6.0k | 114.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $664k | 18k | 37.74 | |
Danaher Corporation (DHR) | 0.1 | $627k | 6.4k | 98.71 | |
Stericycle (SRCL) | 0.1 | $597k | 9.2k | 65.25 | |
Banco Bradesco SA (BBD) | 0.1 | $614k | 90k | 6.86 | |
Tim Participacoes Sa- | 0.1 | $568k | 34k | 16.86 | |
Bank of America Corporation (BAC) | 0.1 | $499k | 18k | 28.21 | |
Wells Fargo & Company (WFC) | 0.1 | $489k | 8.8k | 55.42 | |
American Electric Power Company (AEP) | 0.1 | $499k | 7.2k | 69.31 | |
Starbucks Corporation (SBUX) | 0.1 | $534k | 11k | 48.88 | |
Omni (OMC) | 0.1 | $515k | 6.8k | 76.21 | |
Kraft Heinz (KHC) | 0.1 | $478k | 7.6k | 62.81 | |
IDEXX Laboratories (IDXX) | 0.1 | $414k | 1.9k | 217.89 | |
Deere & Company (DE) | 0.1 | $396k | 2.8k | 139.63 | |
Manpower (MAN) | 0.1 | $461k | 5.4k | 86.01 | |
D.R. Horton (DHI) | 0.1 | $447k | 11k | 40.97 | |
Edison International (EIX) | 0.1 | $420k | 6.6k | 63.30 | |
Alaska Air (ALK) | 0.1 | $390k | 6.5k | 60.32 | |
Banco Macro SA (BMA) | 0.1 | $432k | 7.4k | 58.78 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $432k | 42k | 10.39 | |
UMB Financial Corporation (UMBF) | 0.1 | $423k | 5.5k | 76.26 | |
Hca Holdings (HCA) | 0.1 | $400k | 3.9k | 102.56 | |
Wec Energy Group (WEC) | 0.1 | $472k | 7.3k | 64.66 | |
Nine Energy Service (NINE) | 0.1 | $437k | 13k | 33.11 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $344k | 3.9k | 87.76 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $356k | 3.4k | 104.09 | |
Dominion Resources (D) | 0.0 | $358k | 5.3k | 68.19 | |
Illinois Tool Works (ITW) | 0.0 | $353k | 2.6k | 138.43 | |
Kellogg Company (K) | 0.0 | $348k | 5.0k | 69.95 | |
Pioneer Natural Resources (PXD) | 0.0 | $338k | 1.8k | 189.25 | |
Netflix (NFLX) | 0.0 | $362k | 925.00 | 391.35 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $319k | 5.2k | 60.99 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $341k | 2.8k | 121.57 | |
Tortoise Energy Infrastructure | 0.0 | $358k | 13k | 26.72 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $312k | 30k | 10.29 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $308k | 14k | 22.87 | |
Chevron Corporation (CVX) | 0.0 | $228k | 1.8k | 126.67 | |
At&t (T) | 0.0 | $255k | 7.9k | 32.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $272k | 1.2k | 236.52 | |
Royal Caribbean Cruises (RCL) | 0.0 | $247k | 2.4k | 103.56 | |
Sherwin-Williams Company (SHW) | 0.0 | $245k | 600.00 | 408.33 | |
Raytheon Company | 0.0 | $299k | 1.6k | 192.90 | |
Honeywell International (HON) | 0.0 | $234k | 1.6k | 144.00 | |
Public Service Enterprise (PEG) | 0.0 | $302k | 5.6k | 54.17 | |
J.M. Smucker Company (SJM) | 0.0 | $254k | 2.4k | 107.40 | |
Kennametal (KMT) | 0.0 | $230k | 6.4k | 35.94 | |
Industrial SPDR (XLI) | 0.0 | $270k | 3.8k | 71.62 | |
Amer (UHAL) | 0.0 | $235k | 660.00 | 356.06 | |
United States Steel Corporation (X) | 0.0 | $270k | 7.8k | 34.72 | |
Kansas City Southern | 0.0 | $265k | 2.5k | 106.00 | |
Mercadolibre Inc option | 0.0 | $220k | 78.00 | 2820.51 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $249k | 3.7k | 67.66 | |
Telefonica Brasil Sa | 0.0 | $267k | 23k | 11.85 | |
American Airls (AAL) | 0.0 | $236k | 6.2k | 37.91 | |
Cdk Global Inc equities | 0.0 | $296k | 4.5k | 65.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $276k | 4.4k | 62.73 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $225k | 725.00 | 310.34 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $278k | 11k | 26.24 | |
Fortive (FTV) | 0.0 | $223k | 2.9k | 77.27 | |
Ishares Msci Japan (EWJ) | 0.0 | $275k | 4.8k | 57.83 | |
Altaba | 0.0 | $269k | 3.7k | 73.20 | |
General Electric Company | 0.0 | $161k | 12k | 13.63 | |
Southern Company (SO) | 0.0 | $202k | 4.4k | 46.36 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $215k | 2.4k | 89.58 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $215k | 4.6k | 47.10 | |
Express Scripts Holding | 0.0 | $201k | 2.6k | 77.37 | |
Mannkind (MNKD) | 0.0 | $28k | 15k | 1.89 |