Investment House as of Sept. 30, 2015
Portfolio Holdings for Investment House
Investment House holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $31M | 278k | 110.30 | |
| Facebook Inc cl a (META) | 4.4 | $25M | 282k | 89.90 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 332k | 44.26 | |
| Scotts Miracle-Gro Company (SMG) | 2.4 | $14M | 228k | 60.82 | |
| 2.4 | $14M | 22k | 638.37 | ||
| Intuit (INTU) | 2.3 | $13M | 150k | 88.75 | |
| Google Inc Class C | 2.1 | $12M | 20k | 608.42 | |
| Costco Wholesale Corporation (COST) | 1.9 | $11M | 76k | 144.57 | |
| Medtronic (MDT) | 1.9 | $11M | 163k | 66.94 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 112k | 93.35 | |
| Accenture (ACN) | 1.8 | $10M | 103k | 98.26 | |
| Church & Dwight (CHD) | 1.7 | $9.8M | 117k | 83.90 | |
| Home Depot (HD) | 1.7 | $9.6M | 84k | 115.48 | |
| McKesson Corporation (MCK) | 1.7 | $9.7M | 52k | 185.02 | |
| Gilead Sciences (GILD) | 1.7 | $9.7M | 99k | 98.19 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.4M | 114k | 82.22 | |
| Ecolab (ECL) | 1.6 | $9.3M | 85k | 109.72 | |
| Hain Celestial (HAIN) | 1.5 | $8.5M | 165k | 51.60 | |
| FedEx Corporation (FDX) | 1.4 | $8.1M | 57k | 143.99 | |
| Intercontinental Exchange (ICE) | 1.4 | $8.1M | 34k | 234.99 | |
| Celgene Corporation | 1.3 | $7.7M | 71k | 108.17 | |
| Yum! Brands (YUM) | 1.3 | $7.5M | 94k | 79.95 | |
| Intel Corporation (INTC) | 1.2 | $7.1M | 236k | 30.14 | |
| Nike (NKE) | 1.2 | $7.0M | 57k | 122.96 | |
| Amgen (AMGN) | 1.2 | $6.9M | 50k | 138.33 | |
| Delta Air Lines (DAL) | 1.2 | $6.8M | 152k | 44.87 | |
| Hca Holdings (HCA) | 1.2 | $6.7M | 87k | 77.36 | |
| W.W. Grainger (GWW) | 1.1 | $6.6M | 31k | 215.02 | |
| Amazon (AMZN) | 1.1 | $6.4M | 13k | 511.89 | |
| Paypal Holdings (PYPL) | 1.1 | $6.4M | 206k | 31.04 | |
| Pepsi (PEP) | 1.1 | $6.1M | 65k | 94.30 | |
| Qualcomm (QCOM) | 1.1 | $6.1M | 113k | 53.73 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $6.1M | 24k | 258.98 | |
| Novartis (NVS) | 1.1 | $6.0M | 65k | 91.92 | |
| Charles River Laboratories (CRL) | 1.0 | $5.8M | 91k | 63.52 | |
| Abbvie (ABBV) | 1.0 | $5.7M | 105k | 54.41 | |
| Macerich Company (MAC) | 1.0 | $5.6M | 73k | 76.82 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.4M | 56k | 96.48 | |
| Paychex (PAYX) | 0.9 | $5.3M | 112k | 47.63 | |
| Trimble Navigation (TRMB) | 0.9 | $5.3M | 325k | 16.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.2M | 93k | 56.46 | |
| Automatic Data Processing (ADP) | 0.9 | $5.2M | 65k | 80.36 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.0M | 102k | 49.52 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.7M | 79k | 58.97 | |
| Walgreen Boots Alliance | 0.8 | $4.6M | 55k | 83.10 | |
| International Business Machines (IBM) | 0.8 | $4.4M | 30k | 144.97 | |
| SYSCO Corporation (SYY) | 0.8 | $4.4M | 113k | 38.97 | |
| priceline.com Incorporated | 0.8 | $4.3M | 3.5k | 1236.72 | |
| Allergan | 0.8 | $4.3M | 16k | 271.80 | |
| Stericycle (SRCL) | 0.7 | $3.9M | 28k | 139.31 | |
| Edwards Lifesciences (EW) | 0.7 | $3.9M | 27k | 142.16 | |
| Stryker Corporation (SYK) | 0.7 | $3.8M | 41k | 94.10 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.8M | 26k | 147.27 | |
| DaVita (DVA) | 0.7 | $3.7M | 52k | 72.34 | |
| Waters Corporation (WAT) | 0.6 | $3.6M | 30k | 118.19 | |
| Six Flags Entertainment (SIX) | 0.6 | $3.6M | 79k | 45.78 | |
| 3M Company (MMM) | 0.6 | $3.5M | 25k | 141.77 | |
| Cummins (CMI) | 0.6 | $3.5M | 32k | 108.57 | |
| eBay (EBAY) | 0.6 | $3.5M | 144k | 24.44 | |
| Norfolk Southern (NSC) | 0.6 | $3.5M | 45k | 76.40 | |
| Biogen Idec (BIIB) | 0.6 | $3.4M | 12k | 291.85 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 56k | 59.21 | |
| Stratasys (SSYS) | 0.6 | $3.4M | 127k | 26.49 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 46k | 71.94 | |
| Sap (SAP) | 0.6 | $3.3M | 51k | 64.79 | |
| United Parcel Service (UPS) | 0.6 | $3.2M | 32k | 98.68 | |
| Mylan Nv | 0.5 | $3.0M | 74k | 40.26 | |
| Monsanto Company | 0.5 | $2.9M | 34k | 85.33 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 82k | 36.12 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 105k | 26.25 | |
| Henry Schein (HSIC) | 0.5 | $2.8M | 21k | 132.71 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 54k | 49.39 | |
| Harman International Industries | 0.5 | $2.6M | 27k | 95.98 | |
| Omni (OMC) | 0.5 | $2.6M | 39k | 65.90 | |
| C.R. Bard | 0.4 | $2.5M | 13k | 186.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 29k | 83.68 | |
| Donaldson Company (DCI) | 0.4 | $2.4M | 85k | 28.08 | |
| Pfizer (PFE) | 0.4 | $2.4M | 76k | 31.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.3M | 41k | 57.29 | |
| American Airls (AAL) | 0.4 | $2.4M | 61k | 38.84 | |
| Tiffany & Co. | 0.4 | $2.3M | 30k | 77.23 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 53k | 40.12 | |
| Autodesk (ADSK) | 0.4 | $2.1M | 46k | 44.14 | |
| Carnival Corporation (CCL) | 0.3 | $2.0M | 41k | 49.69 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 49k | 40.23 | |
| Dow Chemical Company | 0.3 | $2.0M | 47k | 42.39 | |
| Baxter International (BAX) | 0.3 | $1.9M | 57k | 32.85 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 44k | 43.52 | |
| EMC Corporation | 0.3 | $1.8M | 73k | 24.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.8M | 21k | 84.97 | |
| Baxalta Incorporated | 0.3 | $1.8M | 57k | 31.51 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 16k | 98.54 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $1.5M | 125k | 11.97 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 3.1k | 459.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 15k | 88.38 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 20k | 68.96 | |
| General Electric Company | 0.2 | $1.3M | 53k | 25.21 | |
| Bed Bath & Beyond | 0.2 | $1.3M | 23k | 57.01 | |
| Computer Sciences Corporation | 0.2 | $1.1M | 19k | 61.36 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 9.9k | 115.97 | |
| Pvh Corporation (PVH) | 0.2 | $1.0M | 10k | 101.95 | |
| Fiat Chrysler Auto | 0.2 | $1.0M | 76k | 13.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $960k | 3.2k | 303.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $909k | 10k | 89.21 | |
| MasterCard Incorporated (MA) | 0.1 | $869k | 9.6k | 90.15 | |
| Caterpillar (CAT) | 0.1 | $852k | 13k | 65.36 | |
| Ralph Lauren Corp (RL) | 0.1 | $821k | 7.0k | 118.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $750k | 12k | 63.45 | |
| Nextera Energy (NEE) | 0.1 | $727k | 7.5k | 97.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $692k | 5.3k | 130.49 | |
| Walt Disney Company (DIS) | 0.1 | $708k | 6.9k | 102.19 | |
| Garmin (GRMN) | 0.1 | $674k | 19k | 35.90 | |
| American Express Company (AXP) | 0.1 | $634k | 8.6k | 74.15 | |
| Waste Management (WM) | 0.1 | $614k | 12k | 49.82 | |
| Citrix Systems | 0.1 | $632k | 9.1k | 69.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $598k | 9.2k | 64.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $602k | 18k | 34.34 | |
| Danaher Corporation (DHR) | 0.1 | $558k | 6.6k | 85.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $546k | 9.6k | 56.88 | |
| Kansas City Southern | 0.1 | $566k | 6.2k | 90.92 | |
| salesforce (CRM) | 0.1 | $516k | 7.4k | 69.49 | |
| Goldman Sachs (GS) | 0.1 | $442k | 2.5k | 173.67 | |
| Men's Wearhouse | 0.1 | $475k | 11k | 42.51 | |
| American Electric Power Company (AEP) | 0.1 | $449k | 7.9k | 56.84 | |
| Manpower (MAN) | 0.1 | $439k | 5.4k | 81.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $447k | 4.2k | 106.94 | |
| Express Scripts Holding | 0.1 | $484k | 6.0k | 80.96 | |
| Cdk Global Inc equities | 0.1 | $439k | 9.2k | 47.83 | |
| BlackRock | 0.1 | $381k | 1.3k | 297.66 | |
| Dominion Resources (D) | 0.1 | $401k | 5.7k | 70.35 | |
| Kellogg Company (K) | 0.1 | $384k | 5.8k | 66.49 | |
| Edison International (EIX) | 0.1 | $416k | 6.6k | 63.10 | |
| General Motors Company (GM) | 0.1 | $411k | 14k | 30.01 | |
| Wec Energy Group (WEC) | 0.1 | $402k | 7.7k | 52.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $328k | 6.4k | 51.29 | |
| Health Care REIT | 0.1 | $318k | 4.7k | 67.66 | |
| Williams Companies (WMB) | 0.1 | $354k | 9.6k | 36.82 | |
| Abiomed | 0.1 | $371k | 4.0k | 92.75 | |
| Energy Transfer Partners | 0.1 | $331k | 8.1k | 41.02 | |
| Alerian Mlp Etf | 0.1 | $342k | 27k | 12.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $318k | 8.2k | 38.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $286k | 5.9k | 48.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $280k | 2.8k | 100.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $265k | 4.9k | 54.58 | |
| Boeing Company (BA) | 0.0 | $249k | 1.9k | 131.05 | |
| Nordstrom | 0.0 | $201k | 2.8k | 71.79 | |
| Xerox Corporation | 0.0 | $203k | 21k | 9.71 | |
| Southern Company (SO) | 0.0 | $246k | 5.5k | 44.72 | |
| Illinois Tool Works (ITW) | 0.0 | $218k | 2.7k | 82.26 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 5.7k | 42.12 | |
| J.M. Smucker Company (SJM) | 0.0 | $231k | 2.0k | 114.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $223k | 4.4k | 50.68 | |
| Cheniere Energy (LNG) | 0.0 | $207k | 4.3k | 48.31 | |
| UMB Financial Corporation (UMBF) | 0.0 | $226k | 4.4k | 50.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $228k | 2.0k | 115.97 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $226k | 30k | 7.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $171k | 16k | 10.54 | |
| Organovo Holdings | 0.0 | $28k | 11k | 2.64 |
