Investment House as of June 30, 2013
Portfolio Holdings for Investment House
Investment House holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stratasys (SSYS) | 4.6 | $21M | 254k | 83.74 | |
| Apple (AAPL) | 3.9 | $18M | 45k | 396.53 | |
| 3.9 | $18M | 20k | 880.35 | ||
| Microsoft Corporation (MSFT) | 3.2 | $15M | 431k | 34.54 | |
| International Business Machines (IBM) | 3.2 | $15M | 77k | 191.11 | |
| Trimble Navigation (TRMB) | 3.1 | $14M | 547k | 25.99 | |
| Medtronic | 2.4 | $11M | 215k | 51.47 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $11M | 228k | 48.31 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.3M | 108k | 85.86 | |
| Intuit (INTU) | 2.0 | $9.2M | 151k | 61.04 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.2M | 74k | 110.57 | |
| Yum! Brands (YUM) | 1.8 | $8.2M | 118k | 69.34 | |
| W.W. Grainger (GWW) | 1.8 | $8.1M | 32k | 252.17 | |
| eBay (EBAY) | 1.7 | $7.8M | 152k | 51.72 | |
| Home Depot (HD) | 1.6 | $7.4M | 96k | 77.47 | |
| Church & Dwight (CHD) | 1.6 | $7.1M | 116k | 61.71 | |
| Ecolab (ECL) | 1.5 | $7.1M | 83k | 85.19 | |
| Facebook Inc cl a (META) | 1.5 | $7.1M | 284k | 24.88 | |
| Accenture (ACN) | 1.5 | $6.9M | 96k | 71.96 | |
| Qualcomm (QCOM) | 1.5 | $6.8M | 111k | 61.09 | |
| Tupperware Brands Corporation | 1.4 | $6.6M | 85k | 77.69 | |
| Intel Corporation (INTC) | 1.4 | $6.3M | 260k | 24.23 | |
| Coca-Cola Company (KO) | 1.4 | $6.2M | 156k | 40.11 | |
| Macerich Company (MAC) | 1.3 | $6.1M | 100k | 60.97 | |
| McKesson Corporation (MCK) | 1.3 | $5.9M | 52k | 114.49 | |
| Novartis (NVS) | 1.2 | $5.7M | 81k | 70.71 | |
| FedEx Corporation (FDX) | 1.2 | $5.6M | 57k | 98.59 | |
| Solazyme | 1.2 | $5.6M | 477k | 11.72 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.5M | 120k | 45.56 | |
| Pepsi (PEP) | 1.2 | $5.5M | 67k | 81.78 | |
| Hain Celestial (HAIN) | 1.1 | $5.2M | 80k | 65.01 | |
| SYSCO Corporation (SYY) | 1.1 | $5.0M | 146k | 34.16 | |
| Gilead Sciences (GILD) | 1.0 | $4.8M | 94k | 51.27 | |
| Amgen (AMGN) | 1.0 | $4.7M | 48k | 98.66 | |
| Merck & Co (MRK) | 1.0 | $4.6M | 100k | 46.45 | |
| Sap (SAP) | 1.0 | $4.4M | 61k | 72.83 | |
| Automatic Data Processing (ADP) | 0.9 | $4.3M | 63k | 68.86 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 57k | 76.98 | |
| Baxter International (BAX) | 0.9 | $4.2M | 61k | 69.27 | |
| Sigma-Aldrich Corporation | 0.9 | $4.2M | 53k | 80.42 | |
| Abbvie (ABBV) | 0.9 | $4.3M | 103k | 41.34 | |
| Pall Corporation | 0.9 | $4.2M | 64k | 66.43 | |
| Oracle Corporation (ORCL) | 0.9 | $4.2M | 135k | 30.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $4.1M | 105k | 39.20 | |
| Nike (NKE) | 0.8 | $3.9M | 62k | 63.67 | |
| Celgene Corporation | 0.8 | $3.9M | 33k | 116.99 | |
| Edwards Lifesciences (EW) | 0.7 | $3.4M | 51k | 67.21 | |
| Waters Corporation (WAT) | 0.7 | $3.4M | 34k | 100.05 | |
| Pfizer (PFE) | 0.7 | $3.2M | 114k | 28.01 | |
| PetSmart | 0.7 | $3.2M | 48k | 66.99 | |
| Norfolk Southern (NSC) | 0.7 | $3.2M | 43k | 72.64 | |
| Allergan | 0.7 | $3.1M | 37k | 84.25 | |
| Stericycle (SRCL) | 0.7 | $3.1M | 28k | 110.44 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 125k | 24.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 88k | 34.85 | |
| Donaldson Company (DCI) | 0.7 | $3.0M | 85k | 35.66 | |
| Cummins (CMI) | 0.7 | $3.0M | 28k | 108.47 | |
| EMC Corporation | 0.6 | $2.9M | 125k | 23.62 | |
| Amazon (AMZN) | 0.6 | $2.9M | 10k | 277.69 | |
| Symantec Corporation | 0.6 | $2.8M | 124k | 22.48 | |
| Mylan | 0.6 | $2.8M | 89k | 31.03 | |
| 3M Company (MMM) | 0.6 | $2.7M | 25k | 109.35 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 54k | 50.34 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.7M | 24k | 114.36 | |
| Biogen Idec (BIIB) | 0.6 | $2.7M | 12k | 215.22 | |
| Walgreen Company | 0.6 | $2.5M | 58k | 44.20 | |
| Stryker Corporation (SYK) | 0.5 | $2.5M | 39k | 64.69 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 24k | 98.98 | |
| Tiffany & Co. | 0.5 | $2.3M | 32k | 72.85 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 66k | 34.88 | |
| General Electric Company | 0.5 | $2.3M | 99k | 23.19 | |
| Xerox Corporation | 0.5 | $2.3M | 253k | 9.07 | |
| Henry Schein (HSIC) | 0.4 | $2.0M | 21k | 95.74 | |
| DaVita (DVA) | 0.4 | $2.0M | 17k | 120.81 | |
| Bed Bath & Beyond | 0.4 | $1.8M | 25k | 70.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.8M | 21k | 84.29 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.8M | 3.5k | 506.03 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 34k | 49.12 | |
| C.R. Bard | 0.3 | $1.5M | 14k | 108.69 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 16k | 82.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 29k | 44.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.3M | 12k | 103.16 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 86.51 | |
| Autodesk (ADSK) | 0.2 | $1.2M | 35k | 33.94 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.41 | |
| Citrix Systems | 0.2 | $1.1M | 18k | 60.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $930k | 6.0k | 154.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $898k | 12k | 74.52 | |
| Paychex (PAYX) | 0.2 | $881k | 24k | 36.51 | |
| Computer Sciences Corporation | 0.2 | $813k | 19k | 43.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $795k | 7.0k | 113.65 | |
| Colgate-Palmolive Company (CL) | 0.2 | $734k | 13k | 57.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $737k | 9.2k | 80.07 | |
| Men's Wearhouse | 0.1 | $678k | 18k | 37.82 | |
| Nextera Energy (NEE) | 0.1 | $707k | 8.7k | 81.50 | |
| UnitedHealth (UNH) | 0.1 | $684k | 11k | 65.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $715k | 17k | 42.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $682k | 8.2k | 83.48 | |
| Garmin (GRMN) | 0.1 | $640k | 18k | 36.16 | |
| American Express Company (AXP) | 0.1 | $578k | 7.7k | 74.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $621k | 7.9k | 79.06 | |
| Powershares Senior Loan Portfo mf | 0.1 | $539k | 22k | 24.75 | |
| Waste Management (WM) | 0.1 | $495k | 12k | 40.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $500k | 2.9k | 173.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $461k | 4.1k | 111.81 | |
| American Electric Power Company (AEP) | 0.1 | $448k | 10k | 44.80 | |
| PG&E Corporation (PCG) | 0.1 | $449k | 9.8k | 45.70 | |
| Dominion Resources (D) | 0.1 | $415k | 7.3k | 56.85 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 6.5k | 63.26 | |
| Omni (OMC) | 0.1 | $393k | 6.3k | 62.88 | |
| Walt Disney Company (DIS) | 0.1 | $354k | 5.6k | 63.18 | |
| Kellogg Company (K) | 0.1 | $390k | 6.1k | 64.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $387k | 6.9k | 56.32 | |
| Consolidated Edison (ED) | 0.1 | $307k | 5.3k | 58.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $316k | 6.0k | 52.45 | |
| Health Care REIT | 0.1 | $322k | 4.8k | 67.08 | |
| Schlumberger (SLB) | 0.1 | $304k | 4.2k | 71.61 | |
| Wisconsin Energy Corporation | 0.1 | $330k | 8.1k | 40.99 | |
| Southern Company (SO) | 0.1 | $318k | 7.2k | 44.15 | |
| Manpower (MAN) | 0.1 | $310k | 5.7k | 54.77 | |
| Edison International (EIX) | 0.1 | $316k | 6.6k | 48.13 | |
| Vanguard European ETF (VGK) | 0.1 | $345k | 7.2k | 48.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $280k | 4.3k | 65.50 | |
| Public Service Enterprise (PEG) | 0.1 | $288k | 8.8k | 32.63 | |
| Kennametal (KMT) | 0.1 | $264k | 6.8k | 38.82 | |
| salesforce (CRM) | 0.1 | $266k | 7.0k | 38.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $279k | 3.1k | 90.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $244k | 4.4k | 55.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $203k | 170.00 | 1194.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 5.2k | 38.76 | |
| Annaly Capital Management | 0.0 | $129k | 10k | 12.56 | |
| MannKind Corporation | 0.0 | $85k | 13k | 6.54 | |
| D Horizon Pharma | 0.0 | $25k | 10k | 2.50 |
