Investment House as of March 31, 2016
Portfolio Holdings for Investment House
Investment House holds 183 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $31M | 282k | 108.99 | |
| Facebook Inc cl a (META) | 4.8 | $30M | 265k | 114.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 333k | 55.23 | |
| Scotts Miracle-Gro Company (SMG) | 2.6 | $16M | 225k | 72.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $16M | 21k | 762.89 | |
| Intuit (INTU) | 2.4 | $15M | 147k | 104.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 20k | 744.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 110k | 108.20 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 74k | 157.58 | |
| Accenture (ACN) | 1.9 | $12M | 101k | 115.40 | |
| Home Depot (HD) | 1.7 | $11M | 82k | 133.42 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $10M | 111k | 93.80 | |
| Church & Dwight (CHD) | 1.7 | $10M | 113k | 92.18 | |
| Ecolab (ECL) | 1.5 | $9.3M | 84k | 111.53 | |
| FedEx Corporation (FDX) | 1.5 | $9.2M | 57k | 162.72 | |
| Delta Air Lines (DAL) | 1.5 | $9.3M | 190k | 48.68 | |
| Gilead Sciences (GILD) | 1.4 | $8.8M | 96k | 91.86 | |
| Medtronic (MDT) | 1.4 | $8.6M | 114k | 75.00 | |
| Intercontinental Exchange (ICE) | 1.3 | $8.1M | 35k | 235.14 | |
| Paypal Holdings (PYPL) | 1.3 | $8.1M | 210k | 38.60 | |
| McKesson Corporation (MCK) | 1.3 | $8.1M | 51k | 157.26 | |
| Intel Corporation (INTC) | 1.2 | $7.5M | 232k | 32.35 | |
| Amazon (AMZN) | 1.2 | $7.5M | 13k | 593.60 | |
| Amgen (AMGN) | 1.2 | $7.3M | 49k | 149.93 | |
| Alibaba Group Holding (BABA) | 1.2 | $7.3M | 93k | 79.04 | |
| Celgene Corporation | 1.1 | $7.2M | 72k | 100.09 | |
| W.W. Grainger (GWW) | 1.1 | $7.0M | 30k | 233.44 | |
| Paychex (PAYX) | 1.1 | $6.8M | 126k | 54.01 | |
| Charles River Laboratories (CRL) | 1.1 | $6.8M | 89k | 75.94 | |
| Nike (NKE) | 1.1 | $6.8M | 110k | 61.47 | |
| Six Flags Entertainment (SIX) | 1.0 | $6.5M | 116k | 55.49 | |
| Hain Celestial (HAIN) | 1.0 | $6.4M | 157k | 40.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.3M | 61k | 103.74 | |
| Pepsi (PEP) | 1.0 | $6.3M | 62k | 102.49 | |
| priceline.com Incorporated | 1.0 | $6.3M | 4.9k | 1289.06 | |
| Carnival Corporation (CCL) | 1.0 | $6.1M | 115k | 52.77 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.1M | 106k | 57.42 | |
| Trimble Navigation (TRMB) | 0.9 | $5.9M | 238k | 24.80 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $5.9M | 27k | 220.01 | |
| Macerich Company (MAC) | 0.9 | $5.8M | 73k | 79.24 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 102k | 57.12 | |
| Automatic Data Processing (ADP) | 0.9 | $5.5M | 62k | 89.70 | |
| Qualcomm (QCOM) | 0.9 | $5.5M | 108k | 51.14 | |
| Omni (OMC) | 0.9 | $5.5M | 66k | 83.24 | |
| SYSCO Corporation (SYY) | 0.8 | $5.1M | 110k | 46.73 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.0M | 28k | 180.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $4.9M | 91k | 53.51 | |
| Edwards Lifesciences (EW) | 0.8 | $4.7M | 53k | 88.21 | |
| Novartis (NVS) | 0.8 | $4.7M | 65k | 72.44 | |
| Walgreen Boots Alliance | 0.7 | $4.7M | 56k | 84.23 | |
| International Business Machines (IBM) | 0.7 | $4.4M | 29k | 151.45 | |
| Stryker Corporation (SYK) | 0.7 | $4.4M | 41k | 107.28 | |
| 3M Company (MMM) | 0.7 | $4.2M | 25k | 166.63 | |
| Allergan | 0.7 | $4.1M | 15k | 268.02 | |
| Sap (SAP) | 0.7 | $4.1M | 51k | 80.43 | |
| Waters Corporation (WAT) | 0.6 | $4.0M | 30k | 131.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 61k | 63.88 | |
| Harman International Industries | 0.6 | $3.8M | 43k | 89.03 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 46k | 82.32 | |
| DaVita (DVA) | 0.6 | $3.7M | 51k | 73.38 | |
| Stericycle (SRCL) | 0.6 | $3.6M | 29k | 126.18 | |
| Henry Schein (HSIC) | 0.6 | $3.6M | 21k | 172.64 | |
| Norfolk Southern (NSC) | 0.6 | $3.5M | 42k | 83.25 | |
| Cummins (CMI) | 0.5 | $3.4M | 31k | 109.94 | |
| Hca Holdings (HCA) | 0.5 | $3.4M | 43k | 78.04 | |
| United Parcel Service (UPS) | 0.5 | $3.3M | 32k | 105.48 | |
| salesforce (CRM) | 0.5 | $3.4M | 46k | 73.82 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 60k | 52.91 | |
| Pfizer (PFE) | 0.5 | $3.1M | 103k | 29.64 | |
| Oracle Corporation (ORCL) | 0.5 | $3.0M | 73k | 40.91 | |
| Yum! Brands (YUM) | 0.5 | $2.9M | 36k | 81.86 | |
| Biogen Idec (BIIB) | 0.5 | $3.0M | 11k | 260.31 | |
| Autodesk (ADSK) | 0.4 | $2.8M | 48k | 58.31 | |
| C.R. Bard | 0.4 | $2.7M | 13k | 202.65 | |
| Donaldson Company (DCI) | 0.4 | $2.7M | 85k | 31.91 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 93k | 28.47 | |
| General Electric Company | 0.4 | $2.5M | 77k | 31.79 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 45k | 54.07 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $2.4M | 197k | 12.06 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 50k | 46.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $2.3M | 41k | 55.29 | |
| American Airls (AAL) | 0.4 | $2.3M | 55k | 41.01 | |
| Tiffany & Co. | 0.3 | $2.2M | 30k | 73.37 | |
| Baxalta Incorporated | 0.3 | $2.2M | 54k | 40.40 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 16k | 125.66 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 45k | 41.82 | |
| Baxter International (BAX) | 0.3 | $1.9M | 46k | 41.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 27k | 72.02 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.9M | 3.1k | 600.96 | |
| eBay (EBAY) | 0.3 | $1.8M | 74k | 23.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 85.01 | |
| Energy Transfer Partners | 0.2 | $1.5M | 46k | 32.34 | |
| Stratasys (SSYS) | 0.2 | $1.5M | 58k | 25.92 | |
| Whole Foods Market | 0.2 | $1.4M | 47k | 31.11 | |
| MasterCard Incorporated (MA) | 0.2 | $1.3M | 14k | 94.47 | |
| Dow Chemical Company | 0.2 | $1.4M | 27k | 50.87 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 10k | 128.92 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $1.3M | 29k | 45.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 15k | 79.52 | |
| Goldman Sachs (GS) | 0.2 | $977k | 6.2k | 156.95 | |
| Monsanto Company | 0.2 | $997k | 11k | 87.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $982k | 40k | 24.61 | |
| Caterpillar (CAT) | 0.1 | $940k | 12k | 76.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $887k | 9.2k | 96.26 | |
| AECOM Technology Corporation (ACM) | 0.1 | $875k | 28k | 30.79 | |
| Mylan Nv | 0.1 | $848k | 18k | 46.36 | |
| Blackstone | 0.1 | $827k | 30k | 28.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $835k | 12k | 70.64 | |
| Nextera Energy (NEE) | 0.1 | $828k | 7.0k | 118.29 | |
| Yahoo! | 0.1 | $839k | 23k | 36.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $815k | 3.1k | 260.80 | |
| Bank of America Corporation (BAC) | 0.1 | $781k | 58k | 13.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $763k | 5.4k | 141.87 | |
| Waste Management (WM) | 0.1 | $727k | 12k | 58.99 | |
| Garmin (GRMN) | 0.1 | $750k | 19k | 39.95 | |
| Kraft Heinz (KHC) | 0.1 | $779k | 9.9k | 78.54 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 6.9k | 99.37 | |
| Bed Bath & Beyond | 0.1 | $721k | 15k | 49.64 | |
| Citrix Systems | 0.1 | $717k | 9.1k | 78.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $632k | 9.2k | 68.48 | |
| Computer Sciences Corporation | 0.1 | $639k | 19k | 34.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $598k | 15k | 39.85 | |
| Danaher Corporation (DHR) | 0.1 | $621k | 6.6k | 94.81 | |
| American Express Company (AXP) | 0.1 | $545k | 8.9k | 61.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $591k | 9.9k | 59.70 | |
| Teekay Lng Partners | 0.1 | $567k | 45k | 12.68 | |
| Utilities SPDR (XLU) | 0.1 | $546k | 11k | 49.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $571k | 34k | 16.58 | |
| Tortoise Energy Infrastructure | 0.1 | $570k | 23k | 24.58 | |
| Terraform Power | 0.1 | $561k | 65k | 8.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $498k | 2.4k | 205.36 | |
| American Electric Power Company (AEP) | 0.1 | $525k | 7.9k | 66.46 | |
| Edison International (EIX) | 0.1 | $475k | 6.6k | 71.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $526k | 12k | 43.67 | |
| Csra | 0.1 | $500k | 19k | 26.91 | |
| BlackRock | 0.1 | $436k | 1.3k | 340.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 7.6k | 59.25 | |
| Dominion Resources (D) | 0.1 | $409k | 5.5k | 75.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 8.5k | 48.33 | |
| Manpower (MAN) | 0.1 | $436k | 5.4k | 81.34 | |
| Kellogg Company (K) | 0.1 | $442k | 5.8k | 76.54 | |
| Teekay Shipping Marshall Isl | 0.1 | $412k | 48k | 8.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $424k | 19k | 21.87 | |
| Wec Energy Group (WEC) | 0.1 | $463k | 7.7k | 60.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $369k | 5.8k | 63.35 | |
| EMC Corporation | 0.1 | $389k | 15k | 26.63 | |
| Abiomed | 0.1 | $379k | 4.0k | 94.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $391k | 10k | 39.00 | |
| Kinder Morgan (KMI) | 0.1 | $376k | 21k | 17.85 | |
| Express Scripts Holding | 0.1 | $377k | 5.5k | 68.65 | |
| Cdk Global Inc equities | 0.1 | $405k | 8.7k | 46.60 | |
| At&t (T) | 0.1 | $284k | 7.2k | 39.23 | |
| Schlumberger (SLB) | 0.1 | $292k | 4.0k | 73.64 | |
| Southern Company (SO) | 0.1 | $285k | 5.5k | 51.76 | |
| Public Service Enterprise (PEG) | 0.1 | $285k | 6.1k | 47.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $325k | 2.5k | 130.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $300k | 638.00 | 470.22 | |
| Powershares Senior Loan Portfo mf | 0.1 | $345k | 15k | 22.74 | |
| Pvh Corporation (PVH) | 0.1 | $324k | 3.3k | 98.93 | |
| Ralph Lauren Corp (RL) | 0.1 | $293k | 3.0k | 96.38 | |
| Cu Bancorp Calif | 0.1 | $293k | 14k | 21.15 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $304k | 11k | 26.87 | |
| Spectra Energy | 0.0 | $230k | 7.5k | 30.67 | |
| Boeing Company (BA) | 0.0 | $260k | 2.1k | 126.83 | |
| Illinois Tool Works (ITW) | 0.0 | $261k | 2.6k | 102.35 | |
| D.R. Horton (DHI) | 0.0 | $279k | 9.2k | 30.18 | |
| Enbridge (ENB) | 0.0 | $237k | 6.1k | 38.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $248k | 12k | 20.98 | |
| UMB Financial Corporation (UMBF) | 0.0 | $229k | 4.4k | 51.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $234k | 2.0k | 119.02 | |
| General Motors Company (GM) | 0.0 | $273k | 8.7k | 31.38 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $238k | 30k | 7.85 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $280k | 11k | 26.55 | |
| Square Inc cl a (XYZ) | 0.0 | $232k | 15k | 15.30 | |
| Ryder System (R) | 0.0 | $217k | 3.4k | 64.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 2.9k | 71.38 | |
| Kansas City Southern | 0.0 | $218k | 2.6k | 85.49 | |
| Columbia Pipeline Prtn -redh | 0.0 | $177k | 12k | 14.57 | |
| Xerox Corporation | 0.0 | $143k | 13k | 11.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $152k | 12k | 13.19 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $141k | 11k | 13.36 | |
| MannKind Corporation | 0.0 | $57k | 35k | 1.62 | |
| Organovo Holdings | 0.0 | $23k | 11k | 2.16 |
