Investment House as of Dec. 31, 2014
Portfolio Holdings for Investment House
Investment House holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $34M | 308k | 110.38 | |
| Facebook Inc cl a (META) | 3.5 | $22M | 277k | 78.02 | |
| Stratasys (SSYS) | 3.3 | $20M | 246k | 83.11 | |
| Medtronic | 2.6 | $16M | 221k | 72.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 335k | 46.45 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $14M | 229k | 62.32 | |
| Trimble Navigation (TRMB) | 2.3 | $14M | 527k | 26.54 | |
| Intuit (INTU) | 2.2 | $14M | 150k | 92.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 110k | 104.57 | |
| 1.8 | $11M | 21k | 530.66 | ||
| McKesson Corporation (MCK) | 1.8 | $11M | 52k | 207.59 | |
| Costco Wholesale Corporation (COST) | 1.7 | $11M | 76k | 141.75 | |
| Google Inc Class C | 1.7 | $10M | 20k | 526.40 | |
| FedEx Corporation (FDX) | 1.6 | $9.8M | 57k | 173.67 | |
| Hain Celestial (HAIN) | 1.5 | $9.4M | 162k | 58.29 | |
| Gilead Sciences (GILD) | 1.5 | $9.3M | 99k | 94.26 | |
| Home Depot (HD) | 1.5 | $9.2M | 88k | 104.97 | |
| Church & Dwight (CHD) | 1.5 | $9.2M | 117k | 78.81 | |
| Accenture (ACN) | 1.4 | $8.9M | 100k | 89.31 | |
| Ecolab (ECL) | 1.4 | $8.9M | 85k | 104.52 | |
| Intel Corporation (INTC) | 1.4 | $8.6M | 237k | 36.29 | |
| eBay (EBAY) | 1.4 | $8.6M | 153k | 56.12 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.5M | 117k | 72.70 | |
| Yum! Brands (YUM) | 1.4 | $8.5M | 117k | 72.85 | |
| Qualcomm (QCOM) | 1.4 | $8.5M | 114k | 74.33 | |
| W.W. Grainger (GWW) | 1.3 | $7.9M | 31k | 254.91 | |
| Amgen (AMGN) | 1.3 | $7.9M | 50k | 159.29 | |
| Celgene Corporation | 1.3 | $7.9M | 71k | 111.86 | |
| Allergan | 1.2 | $7.5M | 35k | 212.59 | |
| Abbvie (ABBV) | 1.1 | $6.9M | 105k | 65.44 | |
| Pall Corporation | 1.1 | $6.5M | 64k | 101.21 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 39k | 160.43 | |
| Pepsi (PEP) | 1.0 | $6.2M | 65k | 94.56 | |
| Macerich Company (MAC) | 1.0 | $6.2M | 75k | 83.41 | |
| Novartis (NVS) | 1.0 | $6.1M | 66k | 92.66 | |
| Nike (NKE) | 0.9 | $5.8M | 60k | 96.15 | |
| Xerox Corporation | 0.9 | $5.6M | 401k | 13.86 | |
| Tupperware Brands Corporation | 0.9 | $5.5M | 87k | 63.00 | |
| Automatic Data Processing (ADP) | 0.9 | $5.4M | 65k | 83.36 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.4M | 100k | 53.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.3M | 93k | 57.51 | |
| Mylan | 0.9 | $5.3M | 95k | 56.37 | |
| Sigma-Aldrich Corporation | 0.8 | $5.1M | 37k | 137.28 | |
| Norfolk Southern (NSC) | 0.8 | $4.9M | 45k | 109.61 | |
| Whirlpool Corporation (WHR) | 0.8 | $4.9M | 25k | 193.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.8M | 50k | 96.32 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.6M | 21k | 219.31 | |
| SYSCO Corporation (SYY) | 0.7 | $4.5M | 114k | 39.69 | |
| Eaton (ETN) | 0.7 | $4.5M | 66k | 67.96 | |
| Walgreen Boots Alliance | 0.7 | $4.4M | 58k | 76.20 | |
| Cummins (CMI) | 0.7 | $4.3M | 30k | 144.17 | |
| Baxter International (BAX) | 0.7 | $4.3M | 58k | 73.29 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 46k | 91.09 | |
| 3M Company (MMM) | 0.7 | $4.1M | 25k | 164.31 | |
| Biogen Idec (BIIB) | 0.7 | $4.1M | 12k | 339.47 | |
| Stryker Corporation (SYK) | 0.6 | $3.8M | 41k | 94.33 | |
| Charles River Laboratories (CRL) | 0.6 | $3.7M | 59k | 63.64 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 82k | 44.97 | |
| Amazon (AMZN) | 0.6 | $3.7M | 12k | 310.32 | |
| Stericycle (SRCL) | 0.6 | $3.7M | 28k | 131.09 | |
| Sap (SAP) | 0.6 | $3.6M | 52k | 69.65 | |
| Edwards Lifesciences (EW) | 0.6 | $3.6M | 28k | 127.37 | |
| DaVita (DVA) | 0.6 | $3.5M | 46k | 75.73 | |
| Waters Corporation (WAT) | 0.6 | $3.5M | 31k | 112.70 | |
| EMC Corporation | 0.6 | $3.5M | 117k | 29.74 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $3.5M | 12k | 286.06 | |
| Cisco Systems (CSCO) | 0.6 | $3.4M | 122k | 27.82 | |
| PetSmart | 0.5 | $3.3M | 40k | 81.28 | |
| Donaldson Company (DCI) | 0.5 | $3.3M | 85k | 38.64 | |
| Tiffany & Co. | 0.5 | $3.2M | 30k | 106.87 | |
| priceline.com Incorporated | 0.5 | $3.2M | 2.8k | 1140.25 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 54k | 56.79 | |
| American Airls (AAL) | 0.5 | $3.0M | 57k | 53.63 | |
| Autodesk (ADSK) | 0.5 | $2.9M | 49k | 60.06 | |
| Henry Schein (HSIC) | 0.5 | $2.8M | 21k | 136.16 | |
| Kansas City Southern | 0.4 | $2.5M | 21k | 122.02 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 59k | 42.22 | |
| Pfizer (PFE) | 0.4 | $2.4M | 76k | 31.16 | |
| Harman International Industries | 0.4 | $2.4M | 22k | 106.70 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 48k | 46.78 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 27k | 85.40 | |
| C.R. Bard | 0.4 | $2.2M | 13k | 166.64 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 49k | 45.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 29k | 69.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | 32k | 59.03 | |
| United Parcel Service (UPS) | 0.3 | $1.8M | 17k | 111.16 | |
| Bed Bath & Beyond | 0.3 | $1.8M | 23k | 76.18 | |
| Paychex (PAYX) | 0.3 | $1.8M | 39k | 46.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 22k | 84.44 | |
| Monsanto Company | 0.3 | $1.7M | 15k | 119.44 | |
| Pvh Corporation (PVH) | 0.3 | $1.7M | 13k | 128.20 | |
| Ralph Lauren Corp (RL) | 0.3 | $1.8M | 9.5k | 185.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 14k | 119.15 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.6M | 3.1k | 528.94 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 93.69 | |
| General Electric Company | 0.2 | $1.4M | 56k | 25.27 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 13k | 91.50 | |
| Computer Sciences Corporation | 0.2 | $1.2M | 19k | 63.02 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $1.1M | 65k | 17.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 12k | 88.00 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 11k | 101.09 | |
| Omni (OMC) | 0.2 | $1.1M | 14k | 77.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.4k | 303.24 | |
| B&G Foods (BGS) | 0.2 | $1.1M | 36k | 29.89 | |
| Garmin (GRMN) | 0.1 | $939k | 18k | 52.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $883k | 10k | 85.90 | |
| Actavis | 0.1 | $846k | 3.3k | 257.53 | |
| American Express Company (AXP) | 0.1 | $777k | 8.4k | 93.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $789k | 5.3k | 150.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $818k | 12k | 69.20 | |
| Nextera Energy (NEE) | 0.1 | $792k | 7.5k | 106.31 | |
| Men's Wearhouse | 0.1 | $730k | 17k | 44.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $718k | 18k | 40.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $739k | 11k | 68.76 | |
| Waste Management (WM) | 0.1 | $638k | 12k | 51.35 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 6.7k | 94.19 | |
| Dow Chemical Company | 0.1 | $601k | 13k | 45.58 | |
| Goldman Sachs (GS) | 0.1 | $572k | 3.0k | 193.90 | |
| Citrix Systems | 0.1 | $582k | 9.1k | 63.78 | |
| Danaher Corporation (DHR) | 0.1 | $553k | 6.5k | 85.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $482k | 6.5k | 73.87 | |
| American Electric Power Company (AEP) | 0.1 | $480k | 7.9k | 60.76 | |
| Vanguard European ETF (VGK) | 0.1 | $499k | 9.5k | 52.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $500k | 9.0k | 55.62 | |
| Express Scripts Holding | 0.1 | $506k | 6.0k | 84.64 | |
| BlackRock | 0.1 | $449k | 1.3k | 357.77 | |
| Dominion Resources (D) | 0.1 | $438k | 5.7k | 76.84 | |
| Wisconsin Energy Corporation | 0.1 | $406k | 7.7k | 52.73 | |
| Delta Air Lines (DAL) | 0.1 | $455k | 9.3k | 49.19 | |
| salesforce (CRM) | 0.1 | $440k | 7.4k | 59.26 | |
| Edison International (EIX) | 0.1 | $431k | 6.6k | 65.47 | |
| General Motors Company (GM) | 0.1 | $410k | 12k | 34.92 | |
| Cdk Global Inc equities | 0.1 | $415k | 10k | 40.72 | |
| Health Care REIT | 0.1 | $363k | 4.8k | 75.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $396k | 4.8k | 82.07 | |
| Manpower (MAN) | 0.1 | $365k | 5.4k | 68.10 | |
| Kellogg Company (K) | 0.1 | $378k | 5.8k | 65.45 | |
| Carnival Corporation (CCL) | 0.1 | $333k | 7.4k | 45.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 5.2k | 54.86 | |
| Symantec Corporation | 0.1 | $306k | 12k | 25.64 | |
| Whole Foods Market | 0.1 | $338k | 6.7k | 50.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $279k | 4.4k | 63.41 | |
| Energy Transfer Partners | 0.1 | $295k | 4.5k | 64.91 | |
| Nordstrom | 0.0 | $222k | 2.8k | 79.29 | |
| Johnson Controls | 0.0 | $230k | 4.8k | 48.42 | |
| Southern Company (SO) | 0.0 | $270k | 5.5k | 49.16 | |
| Illinois Tool Works (ITW) | 0.0 | $251k | 2.7k | 94.72 | |
| Public Service Enterprise (PEG) | 0.0 | $234k | 5.7k | 41.42 | |
| Kennametal (KMT) | 0.0 | $243k | 6.8k | 35.74 | |
| UMB Financial Corporation (UMBF) | 0.0 | $253k | 4.4k | 57.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $237k | 2.0k | 119.64 | |
| Boulder Total Return Fund | 0.0 | $255k | 9.2k | 27.76 | |
| ConocoPhillips (COP) | 0.0 | $212k | 3.1k | 69.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $215k | 2.1k | 101.18 | |
| Keysight Technologies (KEYS) | 0.0 | $216k | 6.4k | 33.76 | |
| Organovo Holdings | 0.0 | $124k | 17k | 7.24 |
