Investment House as of Sept. 30, 2019
Portfolio Holdings for Investment House
Investment House holds 196 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $60M | 269k | 223.97 | |
Microsoft Corporation (MSFT) | 4.7 | $47M | 336k | 139.03 | |
Facebook Inc cl a (META) | 4.6 | $45M | 255k | 178.08 | |
Intuit (INTU) | 3.7 | $37M | 138k | 265.94 | |
Adobe Systems Incorporated (ADBE) | 3.0 | $30M | 108k | 276.25 | |
Amazon (AMZN) | 2.9 | $28M | 16k | 1735.89 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $27M | 22k | 1221.13 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $24M | 19k | 1218.98 | |
Scotts Miracle-Gro Company (SMG) | 2.2 | $22M | 219k | 101.82 | |
Paypal Holdings (PYPL) | 2.2 | $22M | 209k | 103.59 | |
Costco Wholesale Corporation (COST) | 2.1 | $21M | 74k | 288.11 | |
Alibaba Group Holding (BABA) | 2.1 | $21M | 123k | 167.23 | |
Accenture (ACN) | 2.0 | $19M | 101k | 192.35 | |
Home Depot (HD) | 1.9 | $19M | 81k | 232.02 | |
Intercontinental Exchange (ICE) | 1.6 | $16M | 175k | 92.27 | |
Ecolab (ECL) | 1.6 | $16M | 80k | 198.04 | |
Intel Corporation (INTC) | 1.6 | $15M | 298k | 51.53 | |
Texas Instruments Incorporated (TXN) | 1.5 | $15M | 117k | 129.24 | |
Church & Dwight (CHD) | 1.5 | $15M | 192k | 75.24 | |
Waste Management (WM) | 1.4 | $14M | 125k | 115.00 | |
Johnson & Johnson (JNJ) | 1.4 | $14M | 108k | 129.38 | |
Charles River Laboratories (CRL) | 1.3 | $13M | 97k | 132.37 | |
Medtronic (MDT) | 1.3 | $13M | 119k | 108.62 | |
Cisco Systems (CSCO) | 1.3 | $13M | 255k | 49.41 | |
Paychex (PAYX) | 1.2 | $12M | 149k | 82.77 | |
Automatic Data Processing (ADP) | 1.2 | $12M | 72k | 161.41 | |
Booking Holdings (BKNG) | 1.1 | $11M | 5.6k | 1962.63 | |
Edwards Lifesciences (EW) | 1.0 | $10M | 46k | 219.91 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $9.7M | 78k | 124.60 | |
FedEx Corporation (FDX) | 1.0 | $9.5M | 65k | 145.57 | |
Amgen (AMGN) | 1.0 | $9.5M | 49k | 193.51 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.1M | 92k | 99.50 | |
Nike (NKE) | 0.9 | $8.9M | 95k | 93.92 | |
Stryker Corporation (SYK) | 0.9 | $8.9M | 41k | 216.31 | |
SYSCO Corporation (SYY) | 0.9 | $8.5M | 107k | 79.40 | |
Trimble Navigation (TRMB) | 0.8 | $8.2M | 212k | 38.81 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | 69k | 117.69 | |
Autodesk (ADSK) | 0.8 | $7.8M | 53k | 147.71 | |
Qualcomm (QCOM) | 0.8 | $7.7M | 101k | 76.28 | |
Pepsi (PEP) | 0.8 | $7.6M | 55k | 137.11 | |
Sap (SAP) | 0.7 | $7.1M | 60k | 117.87 | |
Visa (V) | 0.7 | $6.9M | 40k | 172.02 | |
Merck & Co (MRK) | 0.7 | $6.6M | 79k | 84.19 | |
Clorox Company (CLX) | 0.7 | $6.6M | 44k | 151.86 | |
Norfolk Southern (NSC) | 0.7 | $6.4M | 36k | 179.67 | |
Delta Air Lines (DAL) | 0.7 | $6.4M | 111k | 57.60 | |
Carnival Corporation (CCL) | 0.6 | $6.3M | 144k | 43.71 | |
Abbvie (ABBV) | 0.6 | $6.2M | 81k | 75.72 | |
Novartis (NVS) | 0.6 | $6.0M | 69k | 86.90 | |
Constellation Brands (STZ) | 0.6 | $5.9M | 29k | 207.26 | |
Cummins (CMI) | 0.6 | $5.8M | 36k | 162.68 | |
Waters Corporation (WAT) | 0.6 | $5.7M | 26k | 223.24 | |
Six Flags Entertainment (SIX) | 0.6 | $5.7M | 112k | 50.79 | |
Procter & Gamble Company (PG) | 0.6 | $5.6M | 45k | 124.39 | |
Square Inc cl a (SQ) | 0.6 | $5.4M | 88k | 61.95 | |
W.W. Grainger (GWW) | 0.5 | $5.3M | 18k | 297.17 | |
Union Pacific Corporation (UNP) | 0.5 | $5.1M | 32k | 161.97 | |
Intuitive Surgical (ISRG) | 0.5 | $5.1M | 9.4k | 539.94 | |
MasterCard Incorporated (MA) | 0.5 | $4.8M | 18k | 271.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.9M | 26k | 188.83 | |
3M Company (MMM) | 0.5 | $4.7M | 29k | 164.39 | |
Eli Lilly & Co. (LLY) | 0.5 | $4.6M | 41k | 111.84 | |
Donaldson Company (DCI) | 0.4 | $4.4M | 84k | 52.09 | |
Abbott Laboratories (ABT) | 0.4 | $3.9M | 47k | 83.68 | |
United Parcel Service (UPS) | 0.4 | $3.9M | 33k | 119.81 | |
Oracle Corporation (ORCL) | 0.4 | $3.9M | 70k | 55.03 | |
Corning Incorporated (GLW) | 0.4 | $3.8M | 132k | 28.52 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 18k | 207.99 | |
International Business Machines (IBM) | 0.4 | $3.8M | 26k | 145.40 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.5M | 126k | 28.00 | |
McDonald's Corporation (MCD) | 0.3 | $3.3M | 16k | 214.69 | |
Baxter International (BAX) | 0.3 | $3.3M | 38k | 87.46 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $3.3M | 46k | 71.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 75k | 40.87 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 45k | 63.07 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 21k | 130.32 | |
Henry Schein (HSIC) | 0.3 | $2.8M | 44k | 63.49 | |
Macerich Company (MAC) | 0.3 | $2.8M | 89k | 31.59 | |
Yum! Brands (YUM) | 0.3 | $2.7M | 24k | 113.44 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | 48k | 55.32 | |
Pfizer (PFE) | 0.3 | $2.5M | 70k | 35.92 | |
Whirlpool Corporation (WHR) | 0.3 | $2.6M | 16k | 158.38 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.6M | 31k | 84.81 | |
Verizon Communications (VZ) | 0.2 | $2.3M | 38k | 60.36 | |
UnitedHealth (UNH) | 0.2 | $2.2M | 10k | 217.28 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.2M | 104k | 21.23 | |
Gilead Sciences (GILD) | 0.2 | $2.1M | 33k | 63.37 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 50k | 39.80 | |
BlackRock (BLK) | 0.2 | $1.9M | 4.3k | 445.60 | |
Deluxe Corporation (DLX) | 0.2 | $1.9M | 38k | 49.15 | |
Freshpet (FRPT) | 0.2 | $1.9M | 38k | 49.78 | |
Tiffany & Co. | 0.2 | $1.8M | 19k | 92.63 | |
Celgene Corporation | 0.2 | $1.8M | 18k | 99.29 | |
Nextera Energy (NEE) | 0.2 | $1.5M | 6.6k | 233.03 | |
Biogen Idec (BIIB) | 0.2 | $1.6M | 7.0k | 232.86 | |
Hp (HPQ) | 0.2 | $1.6M | 84k | 18.93 | |
American Express Company (AXP) | 0.1 | $1.5M | 12k | 118.25 | |
Garmin (GRMN) | 0.1 | $1.5M | 18k | 84.70 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $1.4M | 58k | 25.06 | |
Yum China Holdings (YUMC) | 0.1 | $1.5M | 32k | 45.42 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 54.43 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.6k | 296.66 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 28k | 51.78 | |
Hldgs (UAL) | 0.1 | $1.3M | 14k | 88.42 | |
Goldman Sachs (GS) | 0.1 | $1.2M | 5.6k | 207.29 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.7k | 118.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 50.69 | |
SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.2k | 138.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $991k | 5.7k | 174.01 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $966k | 13k | 76.64 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 88.46 | |
salesforce (CRM) | 0.1 | $956k | 6.4k | 148.45 | |
Citrix Systems | 0.1 | $857k | 8.9k | 96.56 | |
Becton, Dickinson and (BDX) | 0.1 | $843k | 3.3k | 252.93 | |
Danaher Corporation (DHR) | 0.1 | $915k | 6.3k | 144.39 | |
TJX Companies (TJX) | 0.1 | $916k | 16k | 55.71 | |
Southwest Airlines (LUV) | 0.1 | $890k | 17k | 54.02 | |
AECOM Technology Corporation (ACM) | 0.1 | $922k | 25k | 37.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $928k | 8.0k | 116.28 | |
Alcon (ALC) | 0.1 | $889k | 15k | 58.27 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $805k | 56k | 14.47 | |
Caterpillar (CAT) | 0.1 | $809k | 6.4k | 126.29 | |
Colgate-Palmolive Company (CL) | 0.1 | $813k | 11k | 73.51 | |
Toll Brothers (TOL) | 0.1 | $759k | 19k | 41.04 | |
Invesco Dynamic Biotechnology other (PBE) | 0.1 | $743k | 16k | 47.34 | |
Electronic Arts (EA) | 0.1 | $659k | 6.7k | 97.77 | |
eBay (EBAY) | 0.1 | $695k | 18k | 38.99 | |
Abiomed | 0.1 | $712k | 4.0k | 178.00 | |
Plains All American Pipeline (PAA) | 0.1 | $690k | 33k | 20.76 | |
Allergan | 0.1 | $688k | 4.1k | 168.26 | |
Wec Energy Group (WEC) | 0.1 | $694k | 7.3k | 95.07 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $622k | 5.8k | 107.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $639k | 5.0k | 127.54 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $556k | 14k | 40.29 | |
0.1 | $583k | 14k | 41.18 | ||
Equinix (EQIX) | 0.1 | $633k | 1.1k | 577.03 | |
Charles Schwab Corporation (SCHW) | 0.1 | $478k | 11k | 41.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $489k | 1.8k | 271.67 | |
American Electric Power Company (AEP) | 0.1 | $534k | 5.7k | 93.68 | |
Omni (OMC) | 0.1 | $529k | 6.8k | 78.28 | |
Edison International (EIX) | 0.1 | $502k | 6.7k | 75.48 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $463k | 17k | 26.92 | |
Tortoise Energy Infrastructure | 0.1 | $524k | 26k | 20.47 | |
Hca Holdings (HCA) | 0.1 | $470k | 3.9k | 120.51 | |
Dxc Technology (DXC) | 0.1 | $511k | 17k | 29.49 | |
Dupont De Nemours (DD) | 0.1 | $523k | 7.3k | 71.34 | |
Bank of America Corporation (BAC) | 0.0 | $419k | 14k | 29.19 | |
Dominion Resources (D) | 0.0 | $444k | 5.5k | 80.96 | |
Wells Fargo & Company (WFC) | 0.0 | $366k | 7.3k | 50.45 | |
Illinois Tool Works (ITW) | 0.0 | $399k | 2.6k | 156.47 | |
Manpower (MAN) | 0.0 | $355k | 4.2k | 84.32 | |
D.R. Horton (DHI) | 0.0 | $424k | 8.0k | 52.77 | |
UMB Financial Corporation (UMBF) | 0.0 | $358k | 5.5k | 64.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $377k | 10k | 37.48 | |
Welltower Inc Com reit (WELL) | 0.0 | $385k | 4.3k | 90.59 | |
Ferrari Nv Ord (RACE) | 0.0 | $387k | 2.5k | 154.18 | |
Dow (DOW) | 0.0 | $351k | 7.4k | 47.68 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $337k | 3.7k | 91.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $341k | 1.2k | 277.24 | |
At&t (T) | 0.0 | $284k | 7.5k | 37.85 | |
Sherwin-Williams Company (SHW) | 0.0 | $330k | 600.00 | 550.00 | |
Global Payments (GPN) | 0.0 | $252k | 1.6k | 158.99 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $266k | 1.6k | 167.82 | |
International Flavors & Fragrances (IFF) | 0.0 | $314k | 2.6k | 122.66 | |
Raytheon Company | 0.0 | $284k | 1.5k | 195.86 | |
Honeywell International (HON) | 0.0 | $300k | 1.8k | 169.01 | |
Target Corporation (TGT) | 0.0 | $297k | 2.8k | 107.03 | |
Southern Company (SO) | 0.0 | $281k | 4.5k | 61.79 | |
Kellogg Company (K) | 0.0 | $256k | 4.0k | 64.40 | |
Public Service Enterprise (PEG) | 0.0 | $346k | 5.6k | 62.06 | |
Netflix (NFLX) | 0.0 | $262k | 979.00 | 267.62 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $296k | 2.4k | 123.33 | |
Kansas City Southern | 0.0 | $281k | 2.1k | 133.18 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $340k | 30k | 11.21 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $279k | 16k | 17.44 | |
Investar Holding (ISTR) | 0.0 | $270k | 11k | 23.84 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $321k | 780.00 | 411.54 | |
Broadcom (AVGO) | 0.0 | $248k | 900.00 | 275.56 | |
Altus Midstream Co altus midstream co -a | 0.0 | $255k | 90k | 2.83 | |
Comcast Corporation (CMCSA) | 0.0 | $202k | 4.5k | 45.14 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $165k | 24k | 6.88 | |
Chevron Corporation (CVX) | 0.0 | $237k | 2.0k | 118.50 | |
Boeing Company (BA) | 0.0 | $226k | 595.00 | 379.83 | |
Thermo Fisher Scientific (TMO) | 0.0 | $204k | 700.00 | 291.43 | |
McKesson Corporation (MCK) | 0.0 | $222k | 1.6k | 136.62 | |
Deere & Company (DE) | 0.0 | $240k | 1.4k | 169.01 | |
J.M. Smucker Company (SJM) | 0.0 | $239k | 2.2k | 109.89 | |
Central Securities (CET) | 0.0 | $209k | 6.6k | 31.44 | |
Cdk Global Inc equities | 0.0 | $215k | 4.5k | 47.98 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $204k | 7.6k | 26.72 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $230k | 10k | 22.55 | |
Perspecta | 0.0 | $218k | 8.4k | 26.10 | |
Covetrus | 0.0 | $187k | 16k | 11.88 | |
MVC Capital | 0.0 | $106k | 12k | 8.89 | |
Precision Drilling Corporation | 0.0 | $23k | 21k | 1.12 | |
Mannkind (MNKD) | 0.0 | $19k | 15k | 1.25 |