Investment House as of Sept. 30, 2018
Portfolio Holdings for Investment House
Investment House holds 189 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $60M | 266k | 225.74 | |
Facebook Inc cl a (META) | 4.5 | $43M | 259k | 164.46 | |
Microsoft Corporation (MSFT) | 4.1 | $38M | 332k | 114.37 | |
Intuit (INTU) | 3.5 | $33M | 143k | 227.40 | |
Amazon (AMZN) | 3.4 | $32M | 16k | 2002.99 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $29M | 109k | 269.95 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $25M | 21k | 1193.49 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $25M | 21k | 1207.07 | |
Alibaba Group Holding (BABA) | 2.2 | $21M | 126k | 164.76 | |
Paypal Holdings (PYPL) | 2.0 | $19M | 217k | 87.84 | |
Scotts Miracle-Gro Company (SMG) | 1.9 | $18M | 227k | 78.73 | |
Costco Wholesale Corporation (COST) | 1.9 | $18M | 75k | 234.88 | |
Accenture (ACN) | 1.9 | $18M | 103k | 170.20 | |
Home Depot (HD) | 1.8 | $17M | 81k | 207.15 | |
FedEx Corporation (FDX) | 1.8 | $17M | 69k | 240.79 | |
Johnson & Johnson (JNJ) | 1.6 | $15M | 110k | 138.17 | |
Intercontinental Exchange (ICE) | 1.4 | $13M | 178k | 74.89 | |
Charles River Laboratories (CRL) | 1.4 | $13M | 95k | 134.54 | |
Ecolab (ECL) | 1.3 | $13M | 80k | 156.78 | |
Texas Instruments Incorporated (TXN) | 1.3 | $12M | 113k | 107.29 | |
Church & Dwight (CHD) | 1.3 | $12M | 205k | 59.37 | |
Intel Corporation (INTC) | 1.2 | $12M | 244k | 47.29 | |
Waste Management (WM) | 1.2 | $11M | 126k | 90.36 | |
Paychex (PAYX) | 1.1 | $11M | 147k | 73.65 | |
Booking Holdings (BKNG) | 1.1 | $11M | 5.4k | 1984.06 | |
Automatic Data Processing (ADP) | 1.1 | $10M | 67k | 150.66 | |
Trimble Navigation (TRMB) | 1.0 | $9.5M | 218k | 43.46 | |
Amgen (AMGN) | 1.0 | $9.1M | 44k | 207.29 | |
Medtronic (MDT) | 1.0 | $9.2M | 94k | 98.37 | |
Carnival Corporation (CCL) | 1.0 | $9.0M | 141k | 63.77 | |
Abbvie (ABBV) | 0.9 | $8.8M | 94k | 94.58 | |
Square Inc cl a (SQ) | 0.9 | $8.8M | 89k | 99.01 | |
Six Flags Entertainment (SIX) | 0.9 | $8.6M | 123k | 69.82 | |
Edwards Lifesciences (EW) | 0.9 | $8.4M | 49k | 174.09 | |
Delta Air Lines (DAL) | 0.9 | $8.4M | 146k | 57.83 | |
Nike (NKE) | 0.9 | $8.1M | 96k | 84.72 | |
W.W. Grainger (GWW) | 0.8 | $7.9M | 22k | 357.42 | |
Autodesk (ADSK) | 0.8 | $7.8M | 50k | 156.12 | |
SYSCO Corporation (SYY) | 0.8 | $7.8M | 106k | 73.25 | |
Qualcomm (QCOM) | 0.8 | $7.7M | 107k | 72.03 | |
Xpo Logistics Inc equity (XPO) | 0.8 | $7.5M | 66k | 114.17 | |
Stryker Corporation (SYK) | 0.8 | $7.4M | 42k | 177.68 | |
Sap (SAP) | 0.8 | $7.1M | 58k | 123.00 | |
Macerich Company (MAC) | 0.7 | $6.8M | 123k | 55.29 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $6.8M | 75k | 91.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.6M | 54k | 121.94 | |
Norfolk Southern (NSC) | 0.7 | $6.5M | 36k | 180.51 | |
Clorox Company (CLX) | 0.7 | $6.4M | 43k | 150.42 | |
Cisco Systems (CSCO) | 0.7 | $6.4M | 131k | 48.65 | |
3M Company (MMM) | 0.7 | $6.2M | 29k | 210.72 | |
Pepsi (PEP) | 0.7 | $6.2M | 55k | 111.81 | |
Novartis (NVS) | 0.6 | $5.7M | 66k | 86.15 | |
Waters Corporation (WAT) | 0.6 | $5.6M | 29k | 194.67 | |
Intuitive Surgical (ISRG) | 0.6 | $5.4M | 9.3k | 573.95 | |
Celgene Corporation | 0.5 | $5.1M | 57k | 89.50 | |
Donaldson Company (DCI) | 0.5 | $4.9M | 84k | 58.26 | |
International Business Machines (IBM) | 0.5 | $4.8M | 32k | 151.20 | |
Deluxe Corporation (DLX) | 0.5 | $4.8M | 84k | 56.93 | |
Cummins (CMI) | 0.5 | $4.7M | 32k | 146.07 | |
Merck & Co (MRK) | 0.5 | $4.5M | 64k | 70.94 | |
Visa (V) | 0.5 | $4.4M | 30k | 150.08 | |
Union Pacific Corporation (UNP) | 0.4 | $4.0M | 25k | 162.83 | |
Gilead Sciences (GILD) | 0.4 | $4.0M | 52k | 77.21 | |
Oracle Corporation (ORCL) | 0.4 | $3.9M | 76k | 51.56 | |
Henry Schein (HSIC) | 0.4 | $3.9M | 46k | 85.03 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $3.8M | 289k | 13.12 | |
Procter & Gamble Company (PG) | 0.4 | $3.8M | 45k | 83.22 | |
Biogen Idec (BIIB) | 0.4 | $3.8M | 11k | 353.26 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.7M | 50k | 72.91 | |
MasterCard Incorporated (MA) | 0.4 | $3.6M | 16k | 222.62 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 34k | 107.30 | |
Abbott Laboratories (ABT) | 0.4 | $3.4M | 47k | 73.35 | |
Allergan | 0.4 | $3.5M | 18k | 190.47 | |
Pfizer (PFE) | 0.3 | $3.3M | 75k | 44.07 | |
Corning Incorporated (GLW) | 0.3 | $3.0M | 86k | 35.30 | |
Baxter International (BAX) | 0.3 | $2.9M | 38k | 77.09 | |
McDonald's Corporation (MCD) | 0.3 | $2.6M | 16k | 167.31 | |
UnitedHealth (UNH) | 0.3 | $2.6M | 10k | 266.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 59k | 42.92 | |
Tiffany & Co. | 0.3 | $2.6M | 20k | 128.99 | |
Whirlpool Corporation (WHR) | 0.3 | $2.6M | 22k | 118.75 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.5M | 104k | 24.53 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 40k | 62.07 | |
Dowdupont | 0.3 | $2.4M | 38k | 64.31 | |
Yum! Brands (YUM) | 0.2 | $2.4M | 26k | 90.90 | |
Freshpet (FRPT) | 0.2 | $2.4M | 65k | 36.70 | |
United Parcel Service (UPS) | 0.2 | $2.2M | 19k | 116.73 | |
McKesson Corporation (MCK) | 0.2 | $2.2M | 17k | 132.62 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 27k | 78.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.1M | 26k | 83.10 | |
Verizon Communications (VZ) | 0.2 | $1.9M | 36k | 53.38 | |
Hp (HPQ) | 0.2 | $1.9M | 73k | 25.77 | |
Delphi Automotive Inc international (APTV) | 0.2 | $1.8M | 22k | 83.89 | |
Abiomed | 0.2 | $1.8M | 4.0k | 449.75 | |
Dxc Technology (DXC) | 0.2 | $1.7M | 18k | 93.49 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.6M | 27k | 57.42 | |
Caterpillar (CAT) | 0.2 | $1.5M | 10k | 152.52 | |
Wells Fargo & Company (WFC) | 0.2 | $1.5M | 29k | 52.57 | |
BlackRock (BLK) | 0.1 | $1.4M | 3.0k | 471.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 214.17 | |
Southwest Airlines (LUV) | 0.1 | $1.3M | 21k | 62.47 | |
Garmin (GRMN) | 0.1 | $1.3M | 19k | 70.04 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 46.20 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 37k | 32.66 | |
Yum China Holdings (YUMC) | 0.1 | $1.2M | 35k | 35.10 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 167.58 | |
Citrix Systems | 0.1 | $987k | 8.9k | 111.21 | |
Becton, Dickinson and (BDX) | 0.1 | $1.0M | 3.9k | 261.05 | |
Goldman Sachs (GS) | 0.1 | $932k | 4.2k | 224.31 | |
American Express Company (AXP) | 0.1 | $918k | 8.6k | 106.43 | |
Wal-Mart Stores (WMT) | 0.1 | $913k | 9.7k | 93.90 | |
Walt Disney Company (DIS) | 0.1 | $928k | 7.9k | 116.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $965k | 3.3k | 290.58 | |
eBay (EBAY) | 0.1 | $924k | 28k | 33.03 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $957k | 14k | 70.52 | |
salesforce (CRM) | 0.1 | $915k | 5.8k | 158.99 | |
Toll Brothers (TOL) | 0.1 | $814k | 25k | 33.05 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $783k | 1.9k | 404.02 | |
Boeing Company (BA) | 0.1 | $770k | 2.1k | 371.98 | |
Colgate-Palmolive Company (CL) | 0.1 | $724k | 11k | 66.98 | |
Plains All American Pipeline (PAA) | 0.1 | $751k | 30k | 25.02 | |
Alphabet Inc-cl C | 0.1 | $782k | 74.00 | 10567.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $656k | 5.8k | 112.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $635k | 30k | 21.53 | |
Danaher Corporation (DHR) | 0.1 | $690k | 6.4k | 108.63 | |
Starbucks Corporation (SBUX) | 0.1 | $621k | 11k | 56.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $696k | 6.4k | 107.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $668k | 5.8k | 114.88 | |
Bank of America Corporation (BAC) | 0.1 | $521k | 18k | 29.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $575k | 2.0k | 281.17 | |
Stericycle (SRCL) | 0.1 | $537k | 9.2k | 58.69 | |
MercadoLibre (MELI) | 0.1 | $517k | 1.5k | 340.58 | |
Hain Celestial (HAIN) | 0.1 | $598k | 22k | 27.13 | |
Hca Holdings (HCA) | 0.1 | $543k | 3.9k | 139.23 | |
Facebook Inc call | 0.1 | $520k | 226.00 | 2300.88 | |
IDEXX Laboratories (IDXX) | 0.1 | $474k | 1.9k | 249.47 | |
American Electric Power Company (AEP) | 0.1 | $510k | 7.2k | 70.83 | |
Manpower (MAN) | 0.1 | $459k | 5.3k | 86.04 | |
D.R. Horton (DHI) | 0.1 | $460k | 11k | 42.16 | |
Omni (OMC) | 0.1 | $460k | 6.8k | 68.07 | |
Edison International (EIX) | 0.1 | $449k | 6.6k | 67.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $506k | 12k | 41.00 | |
Wec Energy Group (WEC) | 0.1 | $487k | 7.3k | 66.71 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $388k | 3.9k | 98.98 | |
Dominion Resources (D) | 0.0 | $369k | 5.3k | 70.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $403k | 3.1k | 130.00 | |
Illinois Tool Works (ITW) | 0.0 | $360k | 2.6k | 141.18 | |
Kellogg Company (K) | 0.0 | $338k | 4.8k | 70.05 | |
Netflix (NFLX) | 0.0 | $346k | 925.00 | 374.05 | |
Alaska Air (ALK) | 0.0 | $394k | 5.7k | 68.94 | |
UMB Financial Corporation (UMBF) | 0.0 | $393k | 5.5k | 70.85 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $335k | 4.9k | 68.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $376k | 10k | 37.08 | |
Tortoise Energy Infrastructure | 0.0 | $361k | 13k | 26.94 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $340k | 30k | 11.21 | |
Ishares Inc msci india index (INDA) | 0.0 | $402k | 12k | 32.45 | |
Delphi Technologies | 0.0 | $369k | 12k | 31.38 | |
At&t (T) | 0.0 | $267k | 8.0k | 33.55 | |
Sherwin-Williams Company (SHW) | 0.0 | $273k | 600.00 | 455.00 | |
Raytheon Company | 0.0 | $320k | 1.6k | 206.45 | |
Honeywell International (HON) | 0.0 | $270k | 1.6k | 166.15 | |
Public Service Enterprise (PEG) | 0.0 | $294k | 5.6k | 52.74 | |
Kennametal (KMT) | 0.0 | $279k | 6.4k | 43.59 | |
SPDR Gold Trust (GLD) | 0.0 | $250k | 2.2k | 112.87 | |
Amer (UHAL) | 0.0 | $235k | 660.00 | 356.06 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $246k | 2.4k | 102.50 | |
Kansas City Southern | 0.0 | $295k | 2.6k | 113.46 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $251k | 7.4k | 33.76 | |
Mercadolibre Inc option | 0.0 | $285k | 46.00 | 6195.65 | |
Express Scripts Holding | 0.0 | $247k | 2.6k | 95.07 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $325k | 6.7k | 48.80 | |
Cdk Global Inc equities | 0.0 | $284k | 4.5k | 62.46 | |
Alibaba Group Hldg | 0.0 | $253k | 112.00 | 2258.93 | |
Kraft Heinz (KHC) | 0.0 | $315k | 5.7k | 55.07 | |
Welltower Inc Com reit (WELL) | 0.0 | $283k | 4.4k | 64.32 | |
Fortive (FTV) | 0.0 | $243k | 2.9k | 84.20 | |
Ishares Msci Japan (EWJ) | 0.0 | $317k | 5.3k | 60.32 | |
Altaba | 0.0 | $250k | 3.7k | 68.03 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $289k | 13k | 23.18 | |
Chevron Corporation (CVX) | 0.0 | $220k | 1.8k | 122.22 | |
ConocoPhillips (COP) | 0.0 | $208k | 2.7k | 77.27 | |
Deere & Company (DE) | 0.0 | $213k | 1.4k | 150.00 | |
Lowe's Companies (LOW) | 0.0 | $207k | 1.8k | 115.00 | |
J.M. Smucker Company (SJM) | 0.0 | $220k | 2.1k | 102.80 | |
American Airls (AAL) | 0.0 | $225k | 5.5k | 41.28 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $229k | 725.00 | 315.86 | |
Perspecta | 0.0 | $234k | 9.1k | 25.72 | |
General Electric Company | 0.0 | $125k | 11k | 11.25 | |
Mannkind (MNKD) | 0.0 | $28k | 15k | 1.85 |