Investment House as of June 30, 2019
Portfolio Holdings for Investment House
Investment House holds 194 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $53M | 270k | 197.92 | |
| Facebook Inc cl a (META) | 5.0 | $48M | 247k | 193.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $44M | 329k | 133.96 | |
| Intuit (INTU) | 3.8 | $36M | 139k | 261.33 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $32M | 109k | 294.65 | |
| Amazon (AMZN) | 3.2 | $31M | 16k | 1893.65 | |
| Paypal Holdings (PYPL) | 2.5 | $24M | 209k | 114.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $24M | 22k | 1082.79 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $22M | 220k | 98.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $21M | 19k | 1080.90 | |
| Costco Wholesale Corporation (COST) | 2.0 | $20M | 74k | 264.26 | |
| Alibaba Group Holding (BABA) | 2.0 | $19M | 113k | 169.45 | |
| Accenture (ACN) | 2.0 | $19M | 101k | 184.77 | |
| Home Depot (HD) | 1.8 | $17M | 81k | 207.97 | |
| Ecolab (ECL) | 1.6 | $16M | 79k | 197.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 110k | 139.28 | |
| Intercontinental Exchange (ICE) | 1.6 | $15M | 175k | 85.94 | |
| Intel Corporation (INTC) | 1.5 | $15M | 302k | 47.87 | |
| Waste Management (WM) | 1.5 | $14M | 125k | 115.37 | |
| Church & Dwight (CHD) | 1.5 | $14M | 192k | 73.06 | |
| Charles River Laboratories (CRL) | 1.4 | $14M | 95k | 141.90 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $13M | 117k | 114.76 | |
| Paychex (PAYX) | 1.3 | $12M | 146k | 82.29 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 218k | 54.73 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 71k | 164.20 | |
| Automatic Data Processing (ADP) | 1.2 | $11M | 69k | 165.34 | |
| Medtronic (MDT) | 1.2 | $11M | 114k | 97.39 | |
| Booking Holdings (BKNG) | 1.1 | $10M | 5.5k | 1874.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $9.7M | 89k | 109.10 | |
| Trimble Navigation (TRMB) | 1.0 | $9.6M | 212k | 45.11 | |
| Amgen (AMGN) | 0.9 | $9.0M | 49k | 184.28 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $8.7M | 77k | 113.49 | |
| Autodesk (ADSK) | 0.9 | $8.5M | 52k | 162.91 | |
| Edwards Lifesciences (EW) | 0.9 | $8.5M | 46k | 184.73 | |
| Stryker Corporation (SYK) | 0.9 | $8.5M | 42k | 205.58 | |
| Sap (SAP) | 0.8 | $8.1M | 59k | 136.80 | |
| Nike (NKE) | 0.8 | $8.0M | 95k | 83.95 | |
| Qualcomm (QCOM) | 0.8 | $7.8M | 102k | 76.07 | |
| SYSCO Corporation (SYY) | 0.8 | $7.6M | 107k | 70.72 | |
| Norfolk Southern (NSC) | 0.8 | $7.1M | 36k | 199.33 | |
| Pepsi (PEP) | 0.8 | $7.2M | 55k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.0M | 63k | 111.81 | |
| Visa (V) | 0.7 | $6.9M | 40k | 173.55 | |
| Carnival Corporation (CCL) | 0.7 | $6.6M | 141k | 46.55 | |
| Clorox Company (CLX) | 0.7 | $6.3M | 41k | 153.12 | |
| Delta Air Lines (DAL) | 0.7 | $6.3M | 111k | 56.75 | |
| Square Inc cl a (SQ) | 0.7 | $6.2M | 86k | 72.53 | |
| Novartis (NVS) | 0.6 | $6.0M | 66k | 91.30 | |
| Abbvie (ABBV) | 0.6 | $6.0M | 82k | 72.72 | |
| Cummins (CMI) | 0.6 | $5.9M | 34k | 171.34 | |
| Merck & Co (MRK) | 0.6 | $5.7M | 68k | 83.86 | |
| Waters Corporation (WAT) | 0.6 | $5.6M | 26k | 215.26 | |
| Six Flags Entertainment (SIX) | 0.6 | $5.6M | 112k | 49.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.2M | 31k | 169.12 | |
| Constellation Brands (STZ) | 0.5 | $5.1M | 26k | 196.93 | |
| 3M Company (MMM) | 0.5 | $5.0M | 29k | 173.33 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.9M | 9.4k | 524.59 | |
| W.W. Grainger (GWW) | 0.5 | $4.8M | 18k | 268.26 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 45k | 109.66 | |
| MasterCard Incorporated (MA) | 0.5 | $4.5M | 17k | 264.54 | |
| Donaldson Company (DCI) | 0.5 | $4.3M | 84k | 50.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 36k | 110.79 | |
| Oracle Corporation (ORCL) | 0.4 | $4.0M | 70k | 56.97 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 47k | 84.10 | |
| Hp (HPQ) | 0.4 | $3.7M | 179k | 20.79 | |
| Corning Incorporated (GLW) | 0.4 | $3.6M | 109k | 33.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 17k | 213.17 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 26k | 137.91 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 16k | 207.65 | |
| Henry Schein (HSIC) | 0.3 | $3.2M | 46k | 69.89 | |
| Macerich Company (MAC) | 0.3 | $3.1M | 94k | 33.49 | |
| Baxter International (BAX) | 0.3 | $3.1M | 38k | 81.91 | |
| Pfizer (PFE) | 0.3 | $3.1M | 72k | 43.33 | |
| United Parcel Service (UPS) | 0.3 | $2.7M | 27k | 103.29 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.7M | 47k | 57.81 | |
| Yum! Brands (YUM) | 0.3 | $2.6M | 23k | 110.66 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | 48k | 54.66 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.6M | 104k | 24.97 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 36k | 67.57 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 17k | 139.66 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.4M | 17k | 142.36 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 10k | 244.00 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 38k | 57.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 40k | 54.49 | |
| BlackRock (BLK) | 0.2 | $2.1M | 4.4k | 469.32 | |
| Biogen Idec (BIIB) | 0.2 | $2.0M | 8.5k | 233.82 | |
| Tiffany & Co. | 0.2 | $1.8M | 19k | 93.66 | |
| Celgene Corporation | 0.2 | $1.8M | 20k | 92.44 | |
| American Express Company (AXP) | 0.2 | $1.7M | 14k | 123.41 | |
| Freshpet (FRPT) | 0.2 | $1.7M | 38k | 45.52 | |
| Deluxe Corporation (DLX) | 0.2 | $1.6M | 40k | 40.67 | |
| Grubhub | 0.2 | $1.6M | 21k | 78.00 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $1.6M | 62k | 25.07 | |
| Garmin (GRMN) | 0.1 | $1.4M | 18k | 79.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.5M | 28k | 53.63 | |
| Yum China Holdings (YUMC) | 0.1 | $1.5M | 32k | 46.19 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 6.6k | 204.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 25k | 50.92 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.5k | 204.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.7k | 110.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 23k | 45.35 | |
| Abiomed | 0.1 | $1.0M | 4.0k | 260.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $978k | 3.3k | 292.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $941k | 13k | 74.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $966k | 12k | 83.82 | |
| salesforce (CRM) | 0.1 | $949k | 6.3k | 151.72 | |
| AECOM Technology Corporation (ACM) | 0.1 | $932k | 25k | 37.86 | |
| Dxc Technology (DXC) | 0.1 | $956k | 17k | 55.16 | |
| Caterpillar (CAT) | 0.1 | $873k | 6.4k | 136.28 | |
| Citrix Systems | 0.1 | $871k | 8.9k | 98.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $840k | 3.3k | 252.03 | |
| Danaher Corporation (DHR) | 0.1 | $906k | 6.3k | 142.97 | |
| Southwest Airlines (LUV) | 0.1 | $885k | 17k | 50.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $825k | 34k | 24.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $885k | 10k | 84.79 | |
| 0.1 | $902k | 26k | 34.90 | ||
| Allergan | 0.1 | $843k | 5.0k | 167.43 | |
| Dupont De Nemours (DD) | 0.1 | $819k | 11k | 75.07 | |
| Electronic Arts (EA) | 0.1 | $807k | 8.0k | 101.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $793k | 11k | 71.70 | |
| TJX Companies (TJX) | 0.1 | $753k | 14k | 52.88 | |
| Hldgs (UAL) | 0.1 | $768k | 8.8k | 87.57 | |
| Alcon (ALC) | 0.1 | $798k | 13k | 62.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $709k | 4.3k | 164.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $628k | 13k | 47.30 | |
| eBay (EBAY) | 0.1 | $704k | 18k | 39.50 | |
| American Electric Power Company (AEP) | 0.1 | $634k | 7.2k | 88.06 | |
| Toll Brothers (TOL) | 0.1 | $677k | 19k | 36.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $623k | 5.0k | 124.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $611k | 2.0k | 312.85 | |
| Omni (OMC) | 0.1 | $554k | 6.8k | 81.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $594k | 5.8k | 101.75 | |
| Tortoise Energy Infrastructure | 0.1 | $577k | 26k | 22.54 | |
| Hca Holdings (HCA) | 0.1 | $527k | 3.9k | 135.13 | |
| Apollo Global Management 'a' | 0.1 | $548k | 16k | 34.31 | |
| Wec Energy Group (WEC) | 0.1 | $609k | 7.3k | 83.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $529k | 1.3k | 395.37 | |
| Dow (DOW) | 0.1 | $539k | 11k | 49.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $450k | 11k | 40.16 | |
| Bank of America Corporation (BAC) | 0.1 | $489k | 17k | 29.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $496k | 1.8k | 275.56 | |
| Edison International (EIX) | 0.1 | $448k | 6.7k | 67.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $485k | 3.7k | 132.88 | |
| Equinix (EQIX) | 0.1 | $510k | 1.0k | 504.45 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $492k | 9.2k | 53.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $356k | 3.7k | 96.74 | |
| Brookfield Asset Management | 0.0 | $413k | 8.6k | 47.83 | |
| Dominion Resources (D) | 0.0 | $424k | 5.5k | 77.32 | |
| Boeing Company (BA) | 0.0 | $371k | 1.0k | 363.73 | |
| Illinois Tool Works (ITW) | 0.0 | $385k | 2.6k | 150.98 | |
| Manpower (MAN) | 0.0 | $407k | 4.2k | 96.67 | |
| D.R. Horton (DHI) | 0.0 | $347k | 8.0k | 43.19 | |
| Netflix (NFLX) | 0.0 | $360k | 979.00 | 367.72 | |
| UMB Financial Corporation (UMBF) | 0.0 | $365k | 5.5k | 65.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $371k | 10k | 36.89 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $341k | 30k | 11.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $347k | 4.3k | 81.65 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $335k | 90k | 3.72 | |
| Covetrus | 0.0 | $407k | 17k | 24.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $247k | 27k | 9.22 | |
| Chevron Corporation (CVX) | 0.0 | $249k | 2.0k | 124.50 | |
| Lennar Corporation (LEN) | 0.0 | $242k | 5.0k | 48.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $275k | 600.00 | 458.33 | |
| Global Payments (GPN) | 0.0 | $254k | 1.6k | 160.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $258k | 1.5k | 172.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $275k | 1.9k | 145.12 | |
| Raytheon Company | 0.0 | $252k | 1.5k | 173.79 | |
| McKesson Corporation (MCK) | 0.0 | $269k | 2.0k | 134.50 | |
| Honeywell International (HON) | 0.0 | $310k | 1.8k | 174.65 | |
| Southern Company (SO) | 0.0 | $258k | 4.7k | 55.25 | |
| Public Service Enterprise (PEG) | 0.0 | $328k | 5.6k | 58.83 | |
| J.M. Smucker Company (SJM) | 0.0 | $256k | 2.2k | 115.06 | |
| NVR (NVR) | 0.0 | $307k | 91.00 | 3373.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $304k | 2.4k | 126.67 | |
| Kansas City Southern | 0.0 | $257k | 2.1k | 121.80 | |
| Investar Holding (ISTR) | 0.0 | $306k | 13k | 23.86 | |
| Broadcom (AVGO) | 0.0 | $245k | 850.00 | 288.24 | |
| Corteva (CTVA) | 0.0 | $289k | 9.8k | 29.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 700.00 | 294.29 | |
| Deere & Company (DE) | 0.0 | $235k | 1.4k | 165.49 | |
| Target Corporation (TGT) | 0.0 | $210k | 2.4k | 86.60 | |
| Kellogg Company (K) | 0.0 | $234k | 4.4k | 53.49 | |
| Central Securities (CET) | 0.0 | $226k | 7.4k | 30.55 | |
| Illumina (ILMN) | 0.0 | $210k | 570.00 | 368.42 | |
| MVC Capital | 0.0 | $207k | 23k | 9.19 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $197k | 12k | 17.13 | |
| Tlt 12/17/11 C103 put | 0.0 | $232k | 1.1k | 208.45 | |
| Cdk Global Inc equities | 0.0 | $222k | 4.5k | 49.54 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $203k | 725.00 | 280.00 | |
| Fortive (FTV) | 0.0 | $235k | 2.9k | 81.43 | |
| Altaba | 0.0 | $224k | 3.2k | 69.46 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $234k | 10k | 22.70 | |
| Precision Drilling Corporation | 0.0 | $39k | 21k | 1.89 | |
| Mannkind (MNKD) | 0.0 | $17k | 15k | 1.12 |
