Investment House as of June 30, 2017
Portfolio Holdings for Investment House
Investment House holds 192 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $40M | 274k | 144.02 | |
| Facebook Inc cl a (META) | 5.1 | $38M | 254k | 150.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $23M | 332k | 68.93 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $20M | 225k | 89.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | 22k | 929.66 | |
| Intuit (INTU) | 2.6 | $19M | 144k | 132.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $18M | 20k | 908.72 | |
| Alibaba Group Holding (BABA) | 2.1 | $16M | 113k | 140.90 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $15M | 108k | 141.44 | |
| Amazon (AMZN) | 2.0 | $15M | 15k | 967.98 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 109k | 132.29 | |
| Accenture (ACN) | 1.7 | $13M | 103k | 123.68 | |
| Home Depot (HD) | 1.7 | $13M | 81k | 153.41 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 57k | 217.33 | |
| Costco Wholesale Corporation (COST) | 1.6 | $12M | 74k | 159.93 | |
| Church & Dwight (CHD) | 1.6 | $12M | 225k | 51.88 | |
| Intercontinental Exchange (ICE) | 1.5 | $12M | 174k | 65.92 | |
| Ecolab (ECL) | 1.5 | $11M | 85k | 132.75 | |
| Paypal Holdings (PYPL) | 1.5 | $11M | 206k | 53.67 | |
| Delta Air Lines (DAL) | 1.3 | $9.8M | 182k | 53.74 | |
| priceline.com Incorporated | 1.3 | $9.5M | 5.1k | 1870.45 | |
| Celgene Corporation | 1.3 | $9.4M | 72k | 129.87 | |
| Charles River Laboratories (CRL) | 1.2 | $9.3M | 92k | 101.15 | |
| Carnival Corporation (CCL) | 1.2 | $8.7M | 133k | 65.57 | |
| Amgen (AMGN) | 1.1 | $8.6M | 50k | 172.23 | |
| Medtronic (MDT) | 1.1 | $8.5M | 96k | 88.75 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $8.3M | 108k | 76.93 | |
| Trimble Navigation (TRMB) | 1.1 | $8.0M | 223k | 35.67 | |
| Intel Corporation (INTC) | 1.0 | $7.7M | 229k | 33.74 | |
| Paychex (PAYX) | 1.0 | $7.4M | 130k | 56.94 | |
| Abbvie (ABBV) | 1.0 | $7.4M | 102k | 72.51 | |
| Six Flags Entertainment (SIX) | 1.0 | $7.2M | 121k | 59.61 | |
| McKesson Corporation (MCK) | 1.0 | $7.2M | 44k | 164.55 | |
| Allergan | 1.0 | $7.1M | 29k | 243.10 | |
| Waste Management (WM) | 0.9 | $7.1M | 96k | 73.35 | |
| Pepsi (PEP) | 0.9 | $7.0M | 61k | 115.49 | |
| Automatic Data Processing (ADP) | 0.9 | $6.5M | 64k | 102.47 | |
| Nike (NKE) | 0.8 | $6.1M | 104k | 59.00 | |
| Edwards Lifesciences (EW) | 0.8 | $5.9M | 50k | 118.24 | |
| Qualcomm (QCOM) | 0.8 | $6.0M | 108k | 55.22 | |
| Omni (OMC) | 0.8 | $5.9M | 71k | 82.89 | |
| Gilead Sciences (GILD) | 0.8 | $5.8M | 81k | 70.78 | |
| Stryker Corporation (SYK) | 0.8 | $5.7M | 41k | 138.77 | |
| 3M Company (MMM) | 0.7 | $5.5M | 26k | 208.21 | |
| Sap (SAP) | 0.7 | $5.5M | 52k | 104.66 | |
| Waters Corporation (WAT) | 0.7 | $5.4M | 30k | 183.85 | |
| SYSCO Corporation (SYY) | 0.7 | $5.4M | 107k | 50.33 | |
| Novartis (NVS) | 0.7 | $5.3M | 64k | 83.47 | |
| Deluxe Corporation (DLX) | 0.7 | $5.2M | 75k | 69.22 | |
| Norfolk Southern (NSC) | 0.7 | $5.1M | 42k | 121.70 | |
| Cummins (CMI) | 0.7 | $5.0M | 31k | 162.21 | |
| W.W. Grainger (GWW) | 0.7 | $5.0M | 28k | 180.54 | |
| Whirlpool Corporation (WHR) | 0.7 | $5.0M | 26k | 191.64 | |
| Autodesk (ADSK) | 0.7 | $4.8M | 48k | 100.83 | |
| Macerich Company (MAC) | 0.7 | $4.8M | 83k | 58.05 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 29k | 153.84 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.4M | 56k | 78.32 | |
| Henry Schein (HSIC) | 0.6 | $4.2M | 23k | 183.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 52k | 80.46 | |
| Merck & Co (MRK) | 0.5 | $4.0M | 62k | 64.09 | |
| Procter & Gamble Company (PG) | 0.5 | $4.0M | 46k | 87.14 | |
| VCA Antech | 0.5 | $3.9M | 43k | 92.31 | |
| Donaldson Company (DCI) | 0.5 | $3.9M | 85k | 45.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.8M | 236k | 16.31 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 70k | 50.14 | |
| Pfizer (PFE) | 0.4 | $3.3M | 98k | 33.59 | |
| Panera Bread Company | 0.4 | $3.3M | 10k | 314.67 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 12k | 271.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.1M | 10k | 310.06 | |
| United Parcel Service (UPS) | 0.4 | $3.0M | 27k | 110.60 | |
| C.R. Bard | 0.4 | $3.0M | 9.4k | 316.12 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.9M | 3.1k | 935.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 34k | 82.30 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.8M | 44k | 62.37 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 85k | 31.30 | |
| Baxter International (BAX) | 0.3 | $2.5M | 42k | 60.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.4M | 73k | 33.22 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 16k | 153.15 | |
| Visa (V) | 0.3 | $2.3M | 25k | 93.78 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 46k | 48.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 40k | 55.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 20k | 108.91 | |
| Tiffany & Co. | 0.3 | $2.2M | 23k | 93.88 | |
| Yum! Brands (YUM) | 0.3 | $2.2M | 29k | 73.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.2M | 84k | 26.16 | |
| General Electric Company | 0.3 | $2.1M | 76k | 27.01 | |
| Square Inc cl a (SQ) | 0.3 | $2.1M | 89k | 23.46 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 46k | 44.66 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 16k | 121.42 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 9.9k | 185.42 | |
| DaVita (DVA) | 0.2 | $1.8M | 28k | 64.76 | |
| Hca Holdings (HCA) | 0.2 | $1.8M | 21k | 87.21 | |
| General Motors Company (GM) | 0.2 | $1.6M | 47k | 34.92 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.7M | 31k | 54.30 | |
| Dow Chemical Company | 0.2 | $1.6M | 25k | 63.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 18k | 84.47 | |
| Citigroup (C) | 0.2 | $1.5M | 22k | 66.87 | |
| Dxc Technology (DXC) | 0.2 | $1.5M | 19k | 76.72 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 32k | 44.85 | |
| Yum China Holdings (YUMC) | 0.2 | $1.4M | 37k | 39.43 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.3M | 50k | 26.27 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 118.33 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 16k | 76.33 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 14k | 89.77 | |
| Freshpet (FRPT) | 0.2 | $1.2M | 75k | 16.60 | |
| B. Riley Financial (RILY) | 0.2 | $1.2M | 63k | 18.55 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 10k | 107.44 | |
| Clorox Company (CLX) | 0.1 | $1.0M | 7.6k | 133.29 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $1.0M | 42k | 24.55 | |
| Stratasys (SSYS) | 0.1 | $1.0M | 45k | 23.30 | |
| eBay (EBAY) | 0.1 | $994k | 29k | 34.91 | |
| Toll Brothers (TOL) | 0.1 | $978k | 25k | 39.49 | |
| Hain Celestial (HAIN) | 0.1 | $936k | 24k | 38.81 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.0M | 31k | 32.32 | |
| Garmin (GRMN) | 0.1 | $958k | 19k | 51.03 | |
| Kraft Heinz (KHC) | 0.1 | $943k | 11k | 85.67 | |
| Goldman Sachs (GS) | 0.1 | $912k | 4.1k | 221.90 | |
| Nextera Energy (NEE) | 0.1 | $911k | 6.5k | 140.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $845k | 5.0k | 169.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $828k | 11k | 74.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $814k | 14k | 59.29 | |
| American Airls (AAL) | 0.1 | $845k | 17k | 50.30 | |
| American Express Company (AXP) | 0.1 | $743k | 8.8k | 84.19 | |
| Walt Disney Company (DIS) | 0.1 | $749k | 7.1k | 106.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $698k | 9.2k | 75.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $693k | 2.9k | 241.72 | |
| Citrix Systems | 0.1 | $706k | 8.9k | 79.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $606k | 6.2k | 98.30 | |
| BlackRock (BLK) | 0.1 | $587k | 1.4k | 422.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $628k | 11k | 58.28 | |
| Manpower (MAN) | 0.1 | $598k | 5.4k | 111.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $611k | 23k | 27.07 | |
| Abiomed | 0.1 | $573k | 4.0k | 143.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $605k | 25k | 24.68 | |
| Vanguard European ETF (VGK) | 0.1 | $596k | 11k | 55.16 | |
| Csra | 0.1 | $580k | 18k | 31.73 | |
| Bank of America Corporation (BAC) | 0.1 | $485k | 20k | 24.27 | |
| CBS Corporation | 0.1 | $552k | 8.7k | 63.78 | |
| American Electric Power Company (AEP) | 0.1 | $500k | 7.2k | 69.44 | |
| Danaher Corporation (DHR) | 0.1 | $553k | 6.6k | 84.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $548k | 4.6k | 118.36 | |
| Edison International (EIX) | 0.1 | $517k | 6.6k | 78.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $545k | 4.8k | 113.42 | |
| Cu Bancorp Calif | 0.1 | $501k | 14k | 36.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $420k | 5.2k | 80.63 | |
| salesforce (CRM) | 0.1 | $426k | 4.9k | 86.67 | |
| Southwest Airlines (LUV) | 0.1 | $446k | 7.2k | 62.12 | |
| Citigroup Inc opt | 0.1 | $447k | 260.00 | 1719.23 | |
| Alibaba Group Hldg | 0.1 | $456k | 135.00 | 3377.78 | |
| Wec Energy Group (WEC) | 0.1 | $448k | 7.3k | 61.37 | |
| Dominion Resources (D) | 0.1 | $402k | 5.3k | 76.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $403k | 7.3k | 55.40 | |
| Boeing Company (BA) | 0.1 | $405k | 2.1k | 197.56 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 2.6k | 143.14 | |
| Kellogg Company (K) | 0.1 | $394k | 5.7k | 69.43 | |
| D.R. Horton (DHI) | 0.1 | $382k | 11k | 34.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $339k | 3.1k | 111.15 | |
| Alliance Holdings GP | 0.1 | $340k | 14k | 23.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $343k | 2.8k | 120.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $355k | 6.6k | 53.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $398k | 10k | 39.17 | |
| Tortoise Energy Infrastructure | 0.1 | $407k | 13k | 30.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $352k | 4.7k | 74.89 | |
| Hp (HPQ) | 0.1 | $337k | 19k | 17.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $331k | 3.6k | 91.44 | |
| At&t (T) | 0.0 | $309k | 8.2k | 37.74 | |
| Schlumberger (SLB) | 0.0 | $289k | 4.4k | 65.83 | |
| Amer (UHAL) | 0.0 | $309k | 845.00 | 365.68 | |
| Kansas City Southern | 0.0 | $284k | 2.7k | 104.72 | |
| UMB Financial Corporation (UMBF) | 0.0 | $332k | 4.4k | 74.81 | |
| Apple Inc option | 0.0 | $308k | 175.00 | 1760.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $294k | 30k | 9.69 | |
| Cdk Global Inc equities | 0.0 | $293k | 4.7k | 62.05 | |
| Bioverativ Inc Com equity | 0.0 | $326k | 5.4k | 60.20 | |
| Energy Transfer Partners | 0.0 | $269k | 13k | 20.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $229k | 5.9k | 38.85 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 7.7k | 29.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $219k | 625.00 | 350.40 | |
| Raytheon Company | 0.0 | $258k | 1.6k | 161.25 | |
| Williams Companies (WMB) | 0.0 | $206k | 6.8k | 30.27 | |
| Southern Company (SO) | 0.0 | $226k | 4.7k | 47.88 | |
| Public Service Enterprise (PEG) | 0.0 | $240k | 5.6k | 43.05 | |
| Kennametal (KMT) | 0.0 | $254k | 6.8k | 37.35 | |
| Transcanada Corp | 0.0 | $243k | 5.1k | 47.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $219k | 2.4k | 91.25 | |
| Cheniere Energy Partners (CQP) | 0.0 | $217k | 6.7k | 32.36 | |
| Powershares Senior Loan Portfo mf | 0.0 | $259k | 11k | 23.15 | |
| Expedia (EXPE) | 0.0 | $223k | 1.5k | 148.67 | |
| Express Scripts Holding | 0.0 | $213k | 3.3k | 63.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 12k | 5.48 | |
| Organovo Holdings | 0.0 | $30k | 11k | 2.67 | |
| Mannkind (MNKD) | 0.0 | $21k | 15k | 1.42 |
