Investment House as of Dec. 31, 2016
Portfolio Holdings for Investment House
Investment House holds 181 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $32M | 274k | 115.82 | |
Facebook Inc cl a (META) | 4.5 | $30M | 258k | 115.05 | |
Scotts Miracle-Gro Company (SMG) | 3.2 | $21M | 223k | 95.55 | |
Microsoft Corporation (MSFT) | 3.1 | $21M | 333k | 62.14 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 21k | 792.46 | |
Intuit (INTU) | 2.5 | $17M | 145k | 114.61 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 20k | 771.80 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 109k | 115.21 | |
Accenture (ACN) | 1.8 | $12M | 101k | 117.13 | |
Costco Wholesale Corporation (COST) | 1.8 | $12M | 74k | 160.11 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 109k | 102.95 | |
Amazon (AMZN) | 1.7 | $11M | 15k | 749.85 | |
Home Depot (HD) | 1.7 | $11M | 81k | 134.08 | |
FedEx Corporation (FDX) | 1.6 | $10M | 56k | 186.20 | |
Church & Dwight (CHD) | 1.5 | $10M | 226k | 44.19 | |
Ecolab (ECL) | 1.5 | $9.9M | 84k | 117.22 | |
Intercontinental Exchange (ICE) | 1.5 | $9.9M | 175k | 56.42 | |
Alibaba Group Holding (BABA) | 1.5 | $9.8M | 111k | 87.81 | |
Intel Corporation (INTC) | 1.3 | $8.3M | 229k | 36.27 | |
Celgene Corporation | 1.3 | $8.4M | 72k | 115.74 | |
Delta Air Lines (DAL) | 1.3 | $8.3M | 168k | 49.19 | |
Paypal Holdings (PYPL) | 1.2 | $8.1M | 206k | 39.47 | |
Texas Instruments Incorporated (TXN) | 1.2 | $7.9M | 108k | 72.97 | |
Paychex (PAYX) | 1.2 | $7.8M | 128k | 60.88 | |
Medtronic (MDT) | 1.1 | $7.6M | 106k | 71.23 | |
priceline.com Incorporated | 1.1 | $7.5M | 5.1k | 1466.16 | |
Amgen (AMGN) | 1.1 | $7.3M | 50k | 146.21 | |
Qualcomm (QCOM) | 1.1 | $7.2M | 110k | 65.20 | |
Six Flags Entertainment (SIX) | 1.1 | $7.2M | 119k | 59.96 | |
Charles River Laboratories (CRL) | 1.1 | $7.0M | 93k | 76.19 | |
Carnival Corporation (CCL) | 1.1 | $6.9M | 133k | 52.06 | |
Gilead Sciences (GILD) | 1.1 | $6.9M | 96k | 71.61 | |
Trimble Navigation (TRMB) | 1.0 | $6.8M | 225k | 30.15 | |
W.W. Grainger (GWW) | 1.0 | $6.7M | 29k | 232.24 | |
Waste Management (WM) | 1.0 | $6.5M | 91k | 70.91 | |
Automatic Data Processing (ADP) | 1.0 | $6.5M | 63k | 102.79 | |
Pepsi (PEP) | 1.0 | $6.4M | 62k | 104.63 | |
Abbvie (ABBV) | 1.0 | $6.4M | 103k | 62.62 | |
McKesson Corporation (MCK) | 1.0 | $6.3M | 45k | 140.46 | |
VCA Antech | 0.9 | $6.2M | 91k | 68.65 | |
Omni (OMC) | 0.9 | $6.0M | 71k | 85.11 | |
SYSCO Corporation (SYY) | 0.9 | $6.0M | 109k | 55.37 | |
Macerich Company (MAC) | 0.9 | $5.9M | 83k | 70.84 | |
Allergan | 0.9 | $5.9M | 28k | 210.01 | |
Nike (NKE) | 0.8 | $5.3M | 105k | 50.83 | |
Whirlpool Corporation (WHR) | 0.8 | $5.0M | 28k | 181.78 | |
Deluxe Corporation (DLX) | 0.8 | $5.0M | 70k | 71.61 | |
Stryker Corporation (SYK) | 0.8 | $4.9M | 41k | 119.81 | |
Edwards Lifesciences (EW) | 0.7 | $4.7M | 50k | 93.71 | |
International Business Machines (IBM) | 0.7 | $4.7M | 29k | 165.98 | |
Novartis (NVS) | 0.7 | $4.7M | 64k | 72.85 | |
3M Company (MMM) | 0.7 | $4.6M | 26k | 178.58 | |
Walgreen Boots Alliance (WBA) | 0.7 | $4.6M | 56k | 82.76 | |
Norfolk Southern (NSC) | 0.7 | $4.5M | 42k | 108.07 | |
Sap (SAP) | 0.7 | $4.5M | 53k | 86.42 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 56k | 78.92 | |
Cummins (CMI) | 0.6 | $4.2M | 31k | 136.68 | |
Harman International Industries | 0.6 | $4.1M | 37k | 111.15 | |
Waters Corporation (WAT) | 0.6 | $4.0M | 30k | 134.41 | |
Procter & Gamble Company (PG) | 0.6 | $3.8M | 46k | 84.09 | |
Merck & Co (MRK) | 0.6 | $3.7M | 62k | 58.88 | |
United Parcel Service (UPS) | 0.6 | $3.6M | 31k | 114.63 | |
Autodesk (ADSK) | 0.5 | $3.5M | 48k | 74.02 | |
Donaldson Company (DCI) | 0.5 | $3.6M | 85k | 42.08 | |
Henry Schein (HSIC) | 0.5 | $3.4M | 22k | 151.72 | |
Pfizer (PFE) | 0.5 | $3.3M | 102k | 32.48 | |
General Electric Company | 0.5 | $3.3M | 104k | 31.60 | |
Biogen Idec (BIIB) | 0.5 | $3.2M | 11k | 283.60 | |
Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.2M | 225k | 14.37 | |
C.R. Bard | 0.5 | $3.0M | 13k | 224.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.9M | 81k | 36.25 | |
Oracle Corporation (ORCL) | 0.4 | $2.7M | 70k | 38.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.7M | 10k | 265.33 | |
DaVita (DVA) | 0.4 | $2.6M | 40k | 64.19 | |
Verizon Communications (VZ) | 0.4 | $2.5M | 47k | 53.38 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 41k | 58.43 | |
Cisco Systems (CSCO) | 0.4 | $2.4M | 80k | 30.22 | |
Yum! Brands (YUM) | 0.4 | $2.4M | 38k | 63.34 | |
Hca Holdings (HCA) | 0.4 | $2.4M | 33k | 74.01 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 31k | 73.53 | |
Tiffany & Co. | 0.3 | $2.2M | 28k | 77.41 | |
Coca-Cola Company (KO) | 0.3 | $2.0M | 49k | 41.46 | |
Intuitive Surgical (ISRG) | 0.3 | $2.0M | 3.1k | 634.08 | |
McDonald's Corporation (MCD) | 0.3 | $1.9M | 16k | 121.69 | |
Hain Celestial (HAIN) | 0.3 | $1.9M | 48k | 39.02 | |
Baxter International (BAX) | 0.3 | $1.9M | 42k | 44.34 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 18k | 103.69 | |
Stericycle (SRCL) | 0.3 | $1.8M | 23k | 77.03 | |
Abbott Laboratories (ABT) | 0.3 | $1.7M | 45k | 38.40 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 84.44 | |
MasterCard Incorporated (MA) | 0.2 | $1.6M | 16k | 103.23 | |
UnitedHealth (UNH) | 0.2 | $1.6M | 9.9k | 160.08 | |
Visa (V) | 0.2 | $1.6M | 20k | 78.03 | |
Dow Chemical Company | 0.2 | $1.4M | 25k | 57.22 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.3M | 31k | 42.52 | |
Monsanto Company | 0.2 | $1.2M | 11k | 105.22 | |
AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 33k | 36.35 | |
Square Inc cl a (SQ) | 0.2 | $1.2M | 89k | 13.63 | |
Computer Sciences Corporation | 0.2 | $1.1M | 19k | 59.42 | |
Caterpillar (CAT) | 0.2 | $1.0M | 11k | 92.72 | |
Alliance Holdings GP | 0.2 | $1.0M | 37k | 28.09 | |
Goldman Sachs (GS) | 0.1 | $966k | 4.0k | 239.41 | |
Clorox Company (CLX) | 0.1 | $994k | 8.3k | 120.05 | |
Kraft Heinz (KHC) | 0.1 | $980k | 11k | 87.32 | |
Yum China Holdings (YUMC) | 0.1 | $1000k | 38k | 26.13 | |
Garmin (GRMN) | 0.1 | $910k | 19k | 48.47 | |
eBay (EBAY) | 0.1 | $883k | 30k | 29.68 | |
Mylan Nv | 0.1 | $878k | 23k | 38.15 | |
Berkshire Hathaway (BRK.B) | 0.1 | $813k | 5.0k | 162.99 | |
Citrix Systems | 0.1 | $810k | 9.1k | 89.26 | |
Nextera Energy (NEE) | 0.1 | $776k | 6.5k | 119.38 | |
Toll Brothers (TOL) | 0.1 | $784k | 25k | 31.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $816k | 6.9k | 119.12 | |
Stratasys (SSYS) | 0.1 | $804k | 49k | 16.54 | |
American Airls (AAL) | 0.1 | $784k | 17k | 46.67 | |
Walt Disney Company (DIS) | 0.1 | $735k | 7.1k | 104.21 | |
Colgate-Palmolive Company (CL) | 0.1 | $731k | 11k | 65.44 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $721k | 16k | 45.55 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $731k | 15k | 48.64 | |
American Express Company (AXP) | 0.1 | $654k | 8.8k | 74.11 | |
Wal-Mart Stores (WMT) | 0.1 | $638k | 9.2k | 69.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 2.9k | 223.58 | |
J.M. Smucker Company (SJM) | 0.1 | $622k | 4.9k | 127.98 | |
Csra | 0.1 | $582k | 18k | 31.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $498k | 6.5k | 76.15 | |
BlackRock (BLK) | 0.1 | $516k | 1.4k | 380.81 | |
Danaher Corporation (DHR) | 0.1 | $510k | 6.6k | 77.86 | |
Starbucks Corporation (SBUX) | 0.1 | $555k | 10k | 55.50 | |
D.R. Horton (DHI) | 0.1 | $536k | 20k | 27.32 | |
Cu Bancorp Calif | 0.1 | $496k | 14k | 35.80 | |
Envision Healthcare | 0.1 | $521k | 8.2k | 63.34 | |
American Electric Power Company (AEP) | 0.1 | $453k | 7.2k | 62.92 | |
Manpower (MAN) | 0.1 | $476k | 5.4k | 88.81 | |
Edison International (EIX) | 0.1 | $476k | 6.6k | 72.00 | |
Enterprise Products Partners (EPD) | 0.1 | $439k | 16k | 27.02 | |
Abiomed | 0.1 | $451k | 4.0k | 112.75 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $491k | 25k | 19.56 | |
Vanguard REIT ETF (VNQ) | 0.1 | $467k | 5.7k | 82.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $444k | 12k | 37.25 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $455k | 8.5k | 53.53 | |
Wec Energy Group (WEC) | 0.1 | $428k | 7.3k | 58.63 | |
Dominion Resources (D) | 0.1 | $402k | 5.3k | 76.57 | |
At&t (T) | 0.1 | $372k | 8.7k | 42.54 | |
Wells Fargo & Company (WFC) | 0.1 | $423k | 7.7k | 55.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $382k | 5.2k | 73.33 | |
Kellogg Company (K) | 0.1 | $426k | 5.8k | 73.77 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $377k | 1.7k | 228.48 | |
salesforce (CRM) | 0.1 | $388k | 5.7k | 68.49 | |
Vanguard Health Care ETF (VHT) | 0.1 | $409k | 3.2k | 126.63 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $413k | 16k | 25.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 3.6k | 86.19 | |
CBS Corporation | 0.1 | $321k | 5.0k | 63.63 | |
Boeing Company (BA) | 0.1 | $319k | 2.1k | 155.61 | |
Schlumberger (SLB) | 0.1 | $345k | 4.1k | 83.94 | |
Illinois Tool Works (ITW) | 0.1 | $312k | 2.6k | 122.35 | |
SPDR Gold Trust (GLD) | 0.1 | $345k | 3.1k | 109.70 | |
Panera Bread Company | 0.1 | $306k | 1.5k | 205.37 | |
UMB Financial Corporation (UMBF) | 0.1 | $342k | 4.4k | 77.04 | |
Powershares Senior Loan Portfo mf | 0.1 | $312k | 13k | 23.38 | |
Express Scripts Holding | 0.1 | $308k | 4.5k | 68.75 | |
Diamondback Energy (FANG) | 0.1 | $303k | 3.0k | 101.00 | |
Cdk Global Inc equities | 0.1 | $354k | 5.9k | 59.77 | |
Welltower Inc Com reit (WELL) | 0.1 | $315k | 4.7k | 67.02 | |
Surgery Partners (SGRY) | 0.1 | $336k | 21k | 15.85 | |
Southern Company (SO) | 0.0 | $232k | 4.7k | 49.22 | |
Public Service Enterprise (PEG) | 0.0 | $245k | 5.6k | 43.95 | |
Amer (UHAL) | 0.0 | $275k | 745.00 | 369.13 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 3.0k | 92.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $230k | 2.0k | 116.99 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $271k | 30k | 8.94 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $262k | 11k | 23.13 | |
Allergan Plc call | 0.0 | $278k | 63.00 | 4412.70 | |
Hp (HPQ) | 0.0 | $286k | 19k | 14.86 | |
Comcast Corporation (CMCSA) | 0.0 | $203k | 2.9k | 68.88 | |
Chevron Corporation (CVX) | 0.0 | $209k | 1.8k | 117.75 | |
Raytheon Company | 0.0 | $227k | 1.6k | 141.88 | |
Kennametal (KMT) | 0.0 | $213k | 6.8k | 31.32 | |
Kansas City Southern | 0.0 | $218k | 2.6k | 84.76 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $141k | 15k | 9.40 | |
Organovo Holdings | 0.0 | $35k | 10k | 3.41 | |
MannKind Corporation | 0.0 | $28k | 44k | 0.63 |