Investment House as of Dec. 31, 2018
Portfolio Holdings for Investment House
Investment House holds 169 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $42M | 263k | 157.74 | |
Microsoft Corporation (MSFT) | 4.1 | $33M | 327k | 101.57 | |
Facebook Inc cl a (META) | 4.0 | $32M | 243k | 131.09 | |
Intuit (INTU) | 3.4 | $28M | 140k | 196.85 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $25M | 110k | 226.24 | |
Amazon (AMZN) | 3.0 | $24M | 16k | 1501.98 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $23M | 22k | 1035.61 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $21M | 21k | 1044.95 | |
Paypal Holdings (PYPL) | 2.2 | $18M | 213k | 84.09 | |
Costco Wholesale Corporation (COST) | 1.9 | $15M | 73k | 203.71 | |
Alibaba Group Holding (BABA) | 1.8 | $15M | 108k | 137.07 | |
Intel Corporation (INTC) | 1.8 | $14M | 305k | 46.93 | |
Accenture (ACN) | 1.8 | $14M | 101k | 141.01 | |
Johnson & Johnson (JNJ) | 1.8 | $14M | 110k | 129.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $14M | 92k | 154.26 | |
Home Depot (HD) | 1.7 | $14M | 81k | 171.82 | |
Scotts Miracle-Gro Company (SMG) | 1.7 | $14M | 222k | 61.46 | |
Church & Dwight (CHD) | 1.7 | $13M | 204k | 65.76 | |
Intercontinental Exchange (ICE) | 1.6 | $13M | 175k | 75.33 | |
Ecolab (ECL) | 1.5 | $12M | 80k | 147.35 | |
Waste Management (WM) | 1.4 | $11M | 126k | 88.99 | |
FedEx Corporation (FDX) | 1.4 | $11M | 68k | 161.33 | |
Texas Instruments Incorporated (TXN) | 1.4 | $11M | 114k | 94.50 | |
Charles River Laboratories (CRL) | 1.3 | $11M | 95k | 113.18 | |
Medtronic (MDT) | 1.3 | $10M | 113k | 90.96 | |
Paychex (PAYX) | 1.2 | $9.5M | 146k | 65.15 | |
Booking Holdings (BKNG) | 1.1 | $9.3M | 5.4k | 1722.50 | |
Automatic Data Processing (ADP) | 1.1 | $8.9M | 68k | 131.12 | |
Cisco Systems (CSCO) | 1.1 | $8.8M | 204k | 43.33 | |
Amgen (AMGN) | 1.1 | $8.7M | 45k | 194.67 | |
Abbvie (ABBV) | 1.1 | $8.4M | 92k | 92.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.0M | 83k | 96.43 | |
Edwards Lifesciences (EW) | 0.9 | $7.1M | 47k | 153.17 | |
Trimble Navigation (TRMB) | 0.9 | $7.1M | 216k | 32.91 | |
Nike (NKE) | 0.9 | $7.0M | 95k | 74.14 | |
Carnival Corporation (CCL) | 0.9 | $6.9M | 141k | 49.30 | |
SYSCO Corporation (SYY) | 0.8 | $6.7M | 108k | 62.66 | |
Six Flags Entertainment (SIX) | 0.8 | $6.8M | 122k | 55.63 | |
Autodesk (ADSK) | 0.8 | $6.6M | 52k | 128.62 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $6.6M | 78k | 85.54 | |
Stryker Corporation (SYK) | 0.8 | $6.5M | 42k | 156.75 | |
Clorox Company (CLX) | 0.8 | $6.3M | 41k | 154.14 | |
Pepsi (PEP) | 0.8 | $6.1M | 55k | 110.48 | |
Delta Air Lines (DAL) | 0.8 | $6.1M | 122k | 49.90 | |
Hp (HPQ) | 0.8 | $6.1M | 298k | 20.46 | |
W.W. Grainger (GWW) | 0.7 | $6.0M | 21k | 282.35 | |
Qualcomm (QCOM) | 0.7 | $5.9M | 104k | 56.91 | |
Sap (SAP) | 0.7 | $5.9M | 59k | 99.55 | |
Novartis (NVS) | 0.7 | $5.6M | 66k | 85.82 | |
3M Company (MMM) | 0.7 | $5.4M | 28k | 190.54 | |
Norfolk Southern (NSC) | 0.7 | $5.3M | 35k | 149.53 | |
Waters Corporation (WAT) | 0.7 | $5.2M | 28k | 188.67 | |
Visa (V) | 0.6 | $5.1M | 39k | 131.94 | |
Merck & Co (MRK) | 0.6 | $4.9M | 65k | 76.40 | |
Macerich Company (MAC) | 0.6 | $4.9M | 113k | 43.28 | |
Square Inc cl a (SQ) | 0.6 | $4.9M | 88k | 56.08 | |
MasterCard Incorporated (MA) | 0.6 | $4.5M | 24k | 188.67 | |
Cummins (CMI) | 0.6 | $4.5M | 34k | 133.63 | |
Intuitive Surgical (ISRG) | 0.6 | $4.5M | 9.3k | 478.89 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $4.2M | 74k | 57.04 | |
Procter & Gamble Company (PG) | 0.5 | $4.2M | 45k | 91.92 | |
Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 20k | 204.20 | |
Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 35k | 115.73 | |
Union Pacific Corporation (UNP) | 0.5 | $3.7M | 27k | 138.24 | |
Henry Schein (HSIC) | 0.5 | $3.7M | 47k | 78.52 | |
Donaldson Company (DCI) | 0.5 | $3.7M | 84k | 43.39 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.4M | 50k | 68.33 | |
Abbott Laboratories (ABT) | 0.4 | $3.4M | 47k | 72.32 | |
Oracle Corporation (ORCL) | 0.4 | $3.2M | 72k | 45.16 | |
Pfizer (PFE) | 0.4 | $3.2M | 72k | 43.65 | |
International Business Machines (IBM) | 0.4 | $3.2M | 28k | 113.68 | |
Corning Incorporated (GLW) | 0.3 | $2.8M | 93k | 30.20 | |
Constellation Brands (STZ) | 0.3 | $2.8M | 17k | 160.80 | |
McDonald's Corporation (MCD) | 0.3 | $2.8M | 16k | 177.59 | |
Baxter International (BAX) | 0.3 | $2.5M | 38k | 65.83 | |
UnitedHealth (UNH) | 0.3 | $2.5M | 10k | 249.12 | |
Celgene Corporation | 0.3 | $2.3M | 36k | 64.10 | |
Gilead Sciences (GILD) | 0.3 | $2.3M | 36k | 62.56 | |
Yum! Brands (YUM) | 0.3 | $2.2M | 24k | 91.93 | |
Biogen Idec (BIIB) | 0.3 | $2.2M | 7.2k | 300.89 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 37k | 56.22 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.1M | 104k | 20.10 | |
Dowdupont | 0.3 | $2.1M | 39k | 53.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 36k | 51.97 | |
United Parcel Service (UPS) | 0.2 | $1.8M | 19k | 97.55 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 28k | 65.53 | |
Whirlpool Corporation (WHR) | 0.2 | $1.8M | 17k | 106.89 | |
Freshpet (FRPT) | 0.2 | $1.7M | 54k | 32.17 | |
Tiffany & Co. | 0.2 | $1.6M | 20k | 80.51 | |
Wisdomtree Tr blmbrg fl tr | 0.2 | $1.6M | 62k | 25.07 | |
BlackRock (BLK) | 0.2 | $1.4M | 3.7k | 392.79 | |
Deluxe Corporation (DLX) | 0.2 | $1.5M | 38k | 38.45 | |
Allergan | 0.2 | $1.5M | 11k | 133.61 | |
Abiomed | 0.2 | $1.3M | 4.0k | 325.00 | |
Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 47.35 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.0k | 249.85 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 173.79 | |
Garmin (GRMN) | 0.1 | $1.1M | 18k | 63.32 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 27k | 42.40 | |
Yum China Holdings (YUMC) | 0.1 | $1.1M | 33k | 33.54 | |
Dxc Technology (DXC) | 0.1 | $940k | 18k | 53.18 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $896k | 9.2k | 97.60 | |
Caterpillar (CAT) | 0.1 | $858k | 6.8k | 127.00 | |
Wal-Mart Stores (WMT) | 0.1 | $894k | 9.6k | 93.13 | |
Walt Disney Company (DIS) | 0.1 | $877k | 8.0k | 109.65 | |
Citrix Systems | 0.1 | $909k | 8.9k | 102.42 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $867k | 13k | 67.44 | |
Southwest Airlines (LUV) | 0.1 | $893k | 19k | 46.47 | |
American Express Company (AXP) | 0.1 | $822k | 8.6k | 95.30 | |
Becton, Dickinson and (BDX) | 0.1 | $817k | 3.6k | 225.26 | |
salesforce (CRM) | 0.1 | $836k | 6.1k | 136.94 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $835k | 10k | 83.63 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $685k | 1.8k | 373.70 | |
Starbucks Corporation (SBUX) | 0.1 | $704k | 11k | 64.44 | |
AECOM Technology Corporation (ACM) | 0.1 | $709k | 27k | 26.51 | |
Altus Midstream Co altus midstream co -a | 0.1 | $696k | 90k | 7.73 | |
Boeing Company (BA) | 0.1 | $668k | 2.1k | 322.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $634k | 11k | 59.47 | |
Danaher Corporation (DHR) | 0.1 | $653k | 6.3k | 103.05 | |
Toll Brothers (TOL) | 0.1 | $642k | 20k | 32.93 | |
Goldman Sachs (GS) | 0.1 | $591k | 3.5k | 166.95 | |
McKesson Corporation (MCK) | 0.1 | $586k | 5.3k | 110.42 | |
eBay (EBAY) | 0.1 | $594k | 21k | 28.05 | |
American Electric Power Company (AEP) | 0.1 | $538k | 7.2k | 74.72 | |
Plains All American Pipeline (PAA) | 0.1 | $601k | 30k | 20.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $565k | 5.0k | 112.77 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $531k | 15k | 35.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $479k | 3.6k | 133.61 | |
Omni (OMC) | 0.1 | $495k | 6.8k | 73.25 | |
MercadoLibre (MELI) | 0.1 | $503k | 1.7k | 292.78 | |
Hca Holdings (HCA) | 0.1 | $485k | 3.9k | 124.36 | |
Wec Energy Group (WEC) | 0.1 | $506k | 7.3k | 69.32 | |
Alphabet Inc call | 0.1 | $512k | 50.00 | 10240.00 | |
Bank of America Corporation (BAC) | 0.1 | $414k | 17k | 24.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $441k | 29k | 15.42 | |
Dominion Resources (D) | 0.1 | $375k | 5.3k | 71.43 | |
Edison International (EIX) | 0.1 | $377k | 6.6k | 56.73 | |
Powershares Qqq Trust | 0.1 | $365k | 465.00 | 784.95 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $337k | 3.9k | 85.97 | |
IDEXX Laboratories (IDXX) | 0.0 | $335k | 1.8k | 186.11 | |
Wells Fargo & Company (WFC) | 0.0 | $339k | 7.4k | 46.10 | |
Illinois Tool Works (ITW) | 0.0 | $323k | 2.6k | 126.67 | |
Manpower (MAN) | 0.0 | $346k | 5.3k | 64.85 | |
D.R. Horton (DHI) | 0.0 | $313k | 9.0k | 34.64 | |
Public Service Enterprise (PEG) | 0.0 | $290k | 5.6k | 52.02 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $346k | 4.2k | 83.17 | |
UMB Financial Corporation (UMBF) | 0.0 | $338k | 5.5k | 60.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $344k | 10k | 34.20 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $316k | 30k | 10.42 | |
Welltower Inc Com reit (WELL) | 0.0 | $295k | 4.3k | 69.41 | |
Chevron Corporation (CVX) | 0.0 | $218k | 2.0k | 109.00 | |
At&t (T) | 0.0 | $243k | 8.5k | 28.57 | |
Sherwin-Williams Company (SHW) | 0.0 | $236k | 600.00 | 393.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $271k | 2.0k | 134.16 | |
Raytheon Company | 0.0 | $222k | 1.5k | 153.10 | |
Deere & Company (DE) | 0.0 | $212k | 1.4k | 149.30 | |
Honeywell International (HON) | 0.0 | $215k | 1.6k | 132.31 | |
Kellogg Company (K) | 0.0 | $275k | 4.8k | 56.99 | |
J.M. Smucker Company (SJM) | 0.0 | $203k | 2.2k | 93.33 | |
Netflix (NFLX) | 0.0 | $248k | 925.00 | 268.11 | |
SPDR Gold Trust (GLD) | 0.0 | $239k | 2.0k | 121.32 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $219k | 2.4k | 91.25 | |
Kansas City Southern | 0.0 | $216k | 2.3k | 95.58 | |
Tortoise Energy Infrastructure | 0.0 | $259k | 13k | 19.92 | |
Cdk Global Inc equities | 0.0 | $215k | 4.5k | 47.98 | |
Altaba | 0.0 | $213k | 3.7k | 57.96 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $225k | 10k | 21.82 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $233k | 5.0k | 47.07 | |
Mannkind (MNKD) | 0.0 | $16k | 15k | 1.06 |