Investment House as of June 30, 2014
Portfolio Holdings for Investment House
Investment House holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $29M | 312k | 92.93 | |
| Stratasys (SSYS) | 4.8 | $28M | 245k | 113.63 | |
| Trimble Navigation (TRMB) | 3.4 | $20M | 539k | 36.95 | |
| Facebook Inc cl a (META) | 3.3 | $19M | 288k | 67.29 | |
| Medtronic | 2.5 | $15M | 228k | 63.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 337k | 41.70 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $13M | 229k | 56.86 | |
| 2.1 | $12M | 21k | 584.68 | ||
| Intuit (INTU) | 2.1 | $12M | 150k | 80.53 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 111k | 104.62 | |
| Google Inc Class C | 2.0 | $12M | 20k | 575.28 | |
| McKesson Corporation (MCK) | 1.6 | $9.6M | 52k | 186.21 | |
| Yum! Brands (YUM) | 1.6 | $9.6M | 118k | 81.20 | |
| Ecolab (ECL) | 1.6 | $9.4M | 85k | 111.34 | |
| Qualcomm (QCOM) | 1.5 | $9.0M | 113k | 79.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.8M | 77k | 115.17 | |
| FedEx Corporation (FDX) | 1.4 | $8.4M | 56k | 151.38 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.3M | 115k | 72.36 | |
| Gilead Sciences (GILD) | 1.4 | $8.2M | 99k | 82.91 | |
| Church & Dwight (CHD) | 1.4 | $8.2M | 117k | 69.95 | |
| W.W. Grainger (GWW) | 1.4 | $8.1M | 32k | 254.28 | |
| Accenture (ACN) | 1.4 | $8.0M | 99k | 80.84 | |
| eBay (EBAY) | 1.3 | $7.7M | 154k | 50.06 | |
| International Business Machines (IBM) | 1.3 | $7.7M | 43k | 181.27 | |
| Home Depot (HD) | 1.3 | $7.5M | 93k | 80.95 | |
| Tupperware Brands Corporation | 1.3 | $7.5M | 89k | 83.69 | |
| Intel Corporation (INTC) | 1.3 | $7.4M | 241k | 30.90 | |
| Hain Celestial (HAIN) | 1.2 | $7.2M | 81k | 88.74 | |
| Novartis (NVS) | 1.1 | $6.1M | 67k | 90.53 | |
| Allergan | 1.0 | $6.0M | 36k | 169.22 | |
| Pepsi (PEP) | 1.0 | $6.0M | 68k | 89.35 | |
| Celgene Corporation | 1.0 | $6.0M | 70k | 85.88 | |
| Abbvie (ABBV) | 1.0 | $6.0M | 105k | 56.44 | |
| Amgen (AMGN) | 1.0 | $5.9M | 50k | 118.36 | |
| Solazyme | 1.0 | $5.9M | 497k | 11.78 | |
| Sigma-Aldrich Corporation | 0.9 | $5.5M | 54k | 101.48 | |
| Pall Corporation | 0.9 | $5.4M | 64k | 85.40 | |
| Automatic Data Processing (ADP) | 0.9 | $5.1M | 64k | 79.29 | |
| Xerox Corporation | 0.9 | $5.0M | 402k | 12.44 | |
| Macerich Company (MAC) | 0.9 | $5.0M | 75k | 66.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.9M | 93k | 52.42 | |
| Mylan | 0.8 | $4.8M | 92k | 51.56 | |
| Nike (NKE) | 0.8 | $4.7M | 61k | 77.56 | |
| Norfolk Southern (NSC) | 0.8 | $4.6M | 45k | 103.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.6M | 96k | 47.79 | |
| Cummins (CMI) | 0.8 | $4.4M | 28k | 154.30 | |
| SYSCO Corporation (SYY) | 0.7 | $4.3M | 116k | 37.45 | |
| Walgreen Company | 0.7 | $4.3M | 58k | 74.13 | |
| Baxter International (BAX) | 0.7 | $4.2M | 58k | 72.31 | |
| Sap (SAP) | 0.7 | $4.2M | 55k | 77.01 | |
| Procter & Gamble Company (PG) | 0.7 | $4.1M | 53k | 78.58 | |
| Biogen Idec (BIIB) | 0.7 | $4.0M | 13k | 315.29 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 91k | 42.36 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.7M | 20k | 188.89 | |
| 3M Company (MMM) | 0.6 | $3.6M | 25k | 143.24 | |
| Donaldson Company (DCI) | 0.6 | $3.6M | 85k | 42.32 | |
| Whirlpool Corporation (WHR) | 0.6 | $3.5M | 25k | 139.22 | |
| Eaton (ETN) | 0.6 | $3.5M | 45k | 77.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.4M | 46k | 75.37 | |
| Waters Corporation (WAT) | 0.6 | $3.3M | 32k | 104.44 | |
| Stericycle (SRCL) | 0.6 | $3.3M | 28k | 118.44 | |
| Oracle Corporation (ORCL) | 0.6 | $3.3M | 82k | 40.53 | |
| Stryker Corporation (SYK) | 0.6 | $3.2M | 38k | 84.33 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 55k | 57.85 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 123k | 24.85 | |
| EMC Corporation | 0.5 | $3.1M | 116k | 26.34 | |
| Tiffany & Co. | 0.5 | $3.0M | 30k | 100.24 | |
| DaVita (DVA) | 0.5 | $2.9M | 40k | 72.33 | |
| Amazon (AMZN) | 0.5 | $2.7M | 8.5k | 324.73 | |
| Autodesk (ADSK) | 0.5 | $2.6M | 46k | 56.38 | |
| PetSmart | 0.5 | $2.6M | 44k | 59.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.6M | 32k | 80.37 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 51k | 48.93 | |
| Henry Schein (HSIC) | 0.4 | $2.5M | 21k | 118.67 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 24k | 100.72 | |
| Edwards Lifesciences (EW) | 0.4 | $2.4M | 28k | 85.84 | |
| Pfizer (PFE) | 0.4 | $2.3M | 78k | 29.68 | |
| Kansas City Southern | 0.4 | $2.1M | 20k | 107.50 | |
| priceline.com Incorporated | 0.4 | $2.1M | 1.7k | 1202.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.0M | 24k | 84.54 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 49k | 40.91 | |
| C.R. Bard | 0.3 | $1.9M | 13k | 143.04 | |
| B&G Foods (BGS) | 0.3 | $1.9M | 59k | 32.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 29k | 62.18 | |
| General Electric Company | 0.3 | $1.8M | 68k | 26.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.7M | 26k | 66.32 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 102.68 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 14k | 117.93 | |
| Harman International Industries | 0.3 | $1.7M | 15k | 107.41 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 32k | 48.50 | |
| Paychex (PAYX) | 0.3 | $1.5M | 37k | 41.55 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 13k | 108.65 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 24k | 57.39 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.3k | 411.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 12k | 99.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.2M | 12k | 93.66 | |
| Computer Sciences Corporation | 0.2 | $1.2M | 19k | 63.19 | |
| Garmin (GRMN) | 0.2 | $1.1M | 18k | 60.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.1M | 14k | 82.25 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 42k | 24.87 | |
| Men's Wearhouse | 0.2 | $992k | 18k | 55.81 | |
| Omni (OMC) | 0.2 | $976k | 14k | 71.19 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $958k | 17k | 57.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $813k | 12k | 68.20 | |
| UnitedHealth (UNH) | 0.1 | $838k | 10k | 81.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $797k | 3.1k | 257.10 | |
| General Motors Company (GM) | 0.1 | $802k | 22k | 36.29 | |
| American Express Company (AXP) | 0.1 | $761k | 8.0k | 94.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $772k | 10k | 75.10 | |
| Nextera Energy (NEE) | 0.1 | $763k | 7.5k | 102.42 | |
| Goldman Sachs (GS) | 0.1 | $691k | 4.1k | 167.52 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $716k | 2.5k | 281.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $665k | 5.3k | 126.59 | |
| Citrix Systems | 0.1 | $635k | 10k | 62.56 | |
| Waste Management (WM) | 0.1 | $556k | 12k | 44.75 | |
| NCR Corporation (VYX) | 0.1 | $590k | 17k | 35.07 | |
| Symantec Corporation | 0.1 | $604k | 26k | 22.91 | |
| Danaher Corporation (DHR) | 0.1 | $508k | 6.5k | 78.76 | |
| Walt Disney Company (DIS) | 0.1 | $489k | 5.7k | 85.74 | |
| American Electric Power Company (AEP) | 0.1 | $441k | 7.9k | 55.82 | |
| Manpower (MAN) | 0.1 | $480k | 5.7k | 84.81 | |
| salesforce (CRM) | 0.1 | $446k | 7.7k | 58.11 | |
| Express Scripts Holding | 0.1 | $459k | 6.6k | 69.28 | |
| BlackRock | 0.1 | $401k | 1.3k | 319.52 | |
| Dominion Resources (D) | 0.1 | $408k | 5.7k | 71.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $414k | 6.3k | 65.45 | |
| Kellogg Company (K) | 0.1 | $389k | 5.9k | 65.65 | |
| Edison International (EIX) | 0.1 | $382k | 6.6k | 58.07 | |
| Wisconsin Energy Corporation | 0.1 | $361k | 7.7k | 46.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $362k | 4.7k | 77.43 | |
| Tibco Software | 0.1 | $338k | 17k | 20.15 | |
| Actavis | 0.1 | $340k | 1.5k | 222.95 | |
| American Airls (AAL) | 0.1 | $330k | 7.7k | 43.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 5.4k | 52.51 | |
| Health Care REIT | 0.1 | $301k | 4.8k | 62.71 | |
| Kennametal (KMT) | 0.1 | $315k | 6.8k | 46.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $275k | 4.4k | 62.50 | |
| Energy Transfer Partners | 0.1 | $263k | 4.5k | 57.87 | |
| UMB Financial Corporation (UMBF) | 0.1 | $281k | 4.4k | 63.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.3k | 119.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $287k | 4.7k | 60.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 3.7k | 57.57 | |
| Carnival Corporation (CCL) | 0.0 | $237k | 6.3k | 37.62 | |
| Johnson Controls | 0.0 | $237k | 4.8k | 49.89 | |
| ConocoPhillips (COP) | 0.0 | $233k | 2.7k | 85.76 | |
| Hewlett-Packard Company | 0.0 | $216k | 6.4k | 33.62 | |
| Southern Company (SO) | 0.0 | $249k | 5.5k | 45.37 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 2.7k | 87.55 | |
| Whole Foods Market | 0.0 | $234k | 6.1k | 38.68 | |
| Public Service Enterprise (PEG) | 0.0 | $230k | 5.7k | 40.71 | |
| Boulder Total Return Fund | 0.0 | $233k | 9.1k | 25.61 | |
| Ralph Lauren Corp (RL) | 0.0 | $222k | 1.4k | 160.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $202k | 1.9k | 106.32 | |
| Organovo Holdings | 0.0 | $143k | 17k | 8.35 | |
| AVANIR Pharmaceuticals | 0.0 | $86k | 15k | 5.66 |
