Horizon Investment Services, Inc.

Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:

Horizon Investment Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 4.39 116951 -17.00% 79.37 79.92
Lear Corporation (LEA) 3.45 55021 -5.00% 132.37 142.59
Alaska Air (ALK) 3.14 74862 -7.00% 88.74 84.93
Lam Research Corporation (LRCX) 3.12 62287 -3.00% 105.74 147.00
Comcast Corporation (CMCSA) 2.96 90485 -7.00% 69.05 39.59
Apple (AAPL) 2.93 53489 -4.00% 115.82 143.79
Cdw 2.80 113648 -4.00% 52.09 0.00
Zions Bancorporation (ZION) 2.65 130180 +58.00% 43.04 40.66
Foot Locker (FL) 2.61 77814 -4.00% 70.89 76.69
Southwest Airlines (LUV) 2.59 109899 -6.00% 49.84 55.75
Kroger (KR) 2.49 152710 -4.00% 34.51 30.15
Thor Industries (THO) 2.46 51941 -3.00% 100.06 97.51
Owens Corning (OC) 2.38 97493 -3.00% 51.56 60.79
Applied Materials (AMAT) 2.34 153501 +873.00% 32.27 41.33
FedEx Corporation (FDX) 2.33 26506 NEW 186.18 191.71
F5 Networks (FFIV) 2.15 31461 144.72 126.99
Preferred Bank, Los Angeles 2.12 85315 +20.00% 52.42 0.00
Citrix Systems (CTXS) 2.08 49245 -4.00% 89.31 81.44
Amgen (AMGN) 2.01 29025 -5.00% 146.22 162.72
CBS Corporation (CBS) 2.00 66482 NEW 63.63 66.34
Alphabet Inc Class A cs 2.00 5342 -2.00% 792.59 0.00
Carnival Corporation (CCL) 1.85 74965 NEW 52.06 60.98
Centene Corporation (CNC) 1.79 66898 -11.00% 56.50 72.95
Quintiles Transnatio Hldgs I 1.69 46951 +1628.00% 76.06 0.00
Laboratory Corp. of America Holdings (LH) 1.59 26249 -5.00% 128.39 139.68
Biogen Idec (BIIB) 1.58 11749 -4.00% 283.60 276.57
Eqt Midstream Partners 1.56 43121 -7.00% 76.69 0.00
Commscope Hldg 1.56 88518 NEW 37.20 0.00
LKQ Corporation (LKQX) 1.53 105359 -8.00% 30.65 0.00
Mohawk Industries (MHK) 1.48 15679 -13.00% 199.69 238.88
VMware (VMW) 1.35 36255 NEW 78.72 94.25
Patrick Industries (PATK) 1.34 37217 -5.00% 76.31 72.40
Citizens Financial 1.33 78744 NEW 35.63 0.00
Cardtronics Plc Shs Cl A 1.25 48427 -2.00% 54.58 0.00
D.R. Horton (DHI) 1.19 91920 -11.00% 27.33 33.25
Gentex Corporation (GNTX) 1.17 125812 +4.00% 19.69 20.80
WellCare Health Plans (WCG) 1.15 17787 -4.00% 137.07 153.38
AMN Healthcare Services (AHS) 1.06 58300 -10.00% 38.46 33.02
Berry Plastics 1.06 46176 48.73 0.00
Ameris Ban (ABCB) 1.03 50090 NEW 43.60 48.25
Stoneridge (SRI) 0.92 110126 -10.00% 17.69 19.54
Regional Management 0.84 67448 NEW 26.29 0.00
Walt Disney Company (DIS) 0.78 15832 +5.00% 104.22 115.84
Alphabet Inc Class C cs 0.66 1818 -5.00% 771.73 0.00
CVS Caremark Corporation (CVS) 0.65 17512 -68.00% 78.92 82.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.58 11364 -10.00% 108.24 109.53
TTM Technologies (TTMI) 0.55 85330 NEW 13.63 16.97
Cone Midstream Partners 0.55 49646 NEW 23.55 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.52 10491 -7.00% 104.95 105.34
Vanguard REIT ETF (VNQ) 0.45 11546 82.54 83.66
SJW (SJW) 0.44 16697 -10.00% 56.00 49.58
UGI Corporation (UGI) 0.41 18637 46.09 50.13
ALLETE (ALE) 0.39 12757 64.20 70.78
Apogee Enterprises (APOG) 0.38 15165 53.54 54.50
Atmos Energy Corporation (ATO) 0.38 10879 -2.00% 74.18 81.40
Unitil Corporation (UTL) 0.38 17834 45.36 47.97
Avista Corporation (AVA) 0.37 19347 40.01 41.05
Vanguard Total Bond Market ETF (BND) 0.37 9688 -24.00% 80.82 81.46
WGL Holdings (WGL) 0.36 10092 NEW 76.30 82.47
Portland General Electric Company (POR) 0.35 17317 43.31 46.38
Vectren Corporation (VVC) 0.35 14047 -2.00% 52.18 60.16
Vanguard Short-Term Bond ETF (BSV) 0.33 8870 -2.00% 79.48 79.91
NVIDIA Corporation (NVDA) 0.32 6305 -18.00% 106.74 105.64
Public Service Enterprise (PEG) 0.31 15150 -2.00% 43.89 44.41
Entergy Corporation (ETR) 0.29 8334 -6.00% 73.43 76.68
Star Gas Partners (SGU) 0.29 57927 -10.00% 10.75 9.31
J Global 0.27 7054 NEW 81.80 0.00
Heartland Financial USA (HTLF) 0.26 11249 -4.00% 48.00 49.40
Vanguard Utilities ETF (VPU) 0.26 5151 106.97 113.97
Ethan Allen Interiors (ETH) 0.22 12803 -3.00% 36.87 29.00
Kelly Services (KELYA) 0.22 20560 22.91 22.72
SCANA Corporation (SCG) 0.22 6236 -47.00% 73.28 67.24
Knoll (KNL) 0.22 16927 -4.00% 27.94 24.27
Scripps Networks Interactive (SNI) 0.22 6643 -3.00% 71.35 75.64
Evercore Partners (EVR) 0.21 6416 NEW 68.73 73.55
Exxon Mobil Corporation (XOM) 0.20 4767 -4.00% 90.20 81.26
La-Z-Boy Incorporated (LZB) 0.20 13624 -7.00% 31.05 28.00
Nextera Energy Inc C om 0.20 3620 -7.00% 119.34 0.00
Johnson & Johnson (JNJ) 0.19 3425 -3.00% 115.33 123.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 4685 -12.00% 86.45 88.15
JPMorgan Chase & Co. (JPM) 0.18 4480 86.38 87.61
Deluxe Corporation (DLX) 0.17 5133 71.69 72.31
Summit Hotel Properties Inc 0.17 21975 -91.00% 16.02 0.00
Verizon Communications (VZ) 0.16 6173 -3.00% 53.46 46.67
Otter Tail Corporation (OTTR) 0.16 8456 -63.00% 40.80 40.00
Cisco Systems (CSCO) 0.15 10602 -2.00% 30.18 33.75
Travelers Companies (TRV) 0.15 2652 -8.00% 122.55 122.16
AFLAC Incorporated (AFL) 0.15 4574 -8.00% 69.52 75.05
Convergys Corporation (CVG) 0.15 12830 -4.00% 24.55 22.62
Michael Kors Holdings Ltd shs 0.15 7214 -4.00% 42.97 0.00
Vanguard High Dividend Yield ETF (VYM) 0.14 3978 -16.00% 75.67 77.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.14 4415 -14.00% 67.04 68.72
Flextronics International Ltd Com Stk 0.13 18510 -15.00% 14.37 0.00
iShares Russell 1000 Index (IWB) 0.13 2170 -16.00% 124.42 132.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 3188 -13.00% 87.20 97.88
Manpower (MAN) 0.12 2874 -2.00% 88.73 102.07
Cathay General Ban (CATY) 0.12 6949 -2.00% 37.99 38.95
Ormat Technologies (ORA) 0.12 4798 -5.00% 53.56 59.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 2961 -8.00% 85.78 87.09
ACCO Brands Corporation (ABD) 0.11 18617 -8.00% 13.05 0.00
Vanguard Europe Pacific ETF (VEA) 0.11 6380 +7.00% 36.52 40.20
TrueBlue (TBI) 0.10 8534 -10.00% 24.61 27.80
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 25503 +7.00% 1.02 0.00