Investment House as of Dec. 31, 2017
Portfolio Holdings for Investment House
Investment House holds 192 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $46M | 272k | 169.23 | |
| Facebook Inc cl a (META) | 5.4 | $44M | 252k | 176.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $28M | 332k | 85.54 | |
| Scotts Miracle-Gro Company (SMG) | 2.9 | $24M | 226k | 106.99 | |
| Intuit (INTU) | 2.8 | $23M | 144k | 157.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $22M | 21k | 1053.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $20M | 20k | 1046.42 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 111k | 175.24 | |
| Alibaba Group Holding (BABA) | 2.3 | $19M | 111k | 172.43 | |
| Amazon (AMZN) | 2.3 | $19M | 16k | 1169.45 | |
| FedEx Corporation (FDX) | 2.1 | $17M | 69k | 249.53 | |
| Accenture (ACN) | 1.9 | $16M | 103k | 153.09 | |
| Home Depot (HD) | 1.9 | $15M | 81k | 189.53 | |
| Paypal Holdings (PYPL) | 1.9 | $15M | 209k | 73.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $15M | 109k | 139.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $14M | 74k | 186.12 | |
| Intercontinental Exchange (ICE) | 1.5 | $12M | 175k | 70.56 | |
| Ecolab (ECL) | 1.4 | $11M | 85k | 134.18 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 109k | 104.44 | |
| Church & Dwight (CHD) | 1.4 | $11M | 225k | 50.17 | |
| Intel Corporation (INTC) | 1.3 | $11M | 232k | 46.16 | |
| Waste Management (WM) | 1.3 | $10M | 121k | 86.30 | |
| Charles River Laboratories (CRL) | 1.2 | $10M | 92k | 109.45 | |
| Abbvie (ABBV) | 1.2 | $9.8M | 102k | 96.71 | |
| Paychex (PAYX) | 1.1 | $9.4M | 139k | 68.08 | |
| Delta Air Lines (DAL) | 1.1 | $9.2M | 165k | 56.00 | |
| Carnival Corporation (CCL) | 1.1 | $9.1M | 137k | 66.37 | |
| Trimble Navigation (TRMB) | 1.1 | $9.0M | 222k | 40.64 | |
| priceline.com Incorporated | 1.1 | $9.0M | 5.2k | 1737.83 | |
| Amgen (AMGN) | 1.1 | $8.7M | 50k | 173.90 | |
| Six Flags Entertainment (SIX) | 1.0 | $8.0M | 120k | 66.57 | |
| Medtronic (MDT) | 0.9 | $7.7M | 96k | 80.75 | |
| Automatic Data Processing (ADP) | 0.9 | $7.7M | 66k | 117.19 | |
| Celgene Corporation | 0.9 | $7.6M | 72k | 104.36 | |
| Pepsi (PEP) | 0.9 | $7.3M | 61k | 119.92 | |
| Deluxe Corporation (DLX) | 0.8 | $7.0M | 91k | 76.84 | |
| Qualcomm (QCOM) | 0.8 | $6.8M | 107k | 64.02 | |
| SYSCO Corporation (SYY) | 0.8 | $6.5M | 107k | 60.73 | |
| 3M Company (MMM) | 0.8 | $6.3M | 27k | 235.36 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 41k | 153.41 | |
| Stryker Corporation (SYK) | 0.8 | $6.3M | 41k | 154.84 | |
| McKesson Corporation (MCK) | 0.8 | $6.2M | 40k | 155.94 | |
| Nike (NKE) | 0.7 | $6.1M | 98k | 62.55 | |
| Norfolk Southern (NSC) | 0.7 | $6.0M | 42k | 144.89 | |
| Sap (SAP) | 0.7 | $5.9M | 53k | 112.36 | |
| Waters Corporation (WAT) | 0.7 | $5.7M | 30k | 193.17 | |
| Edwards Lifesciences (EW) | 0.7 | $5.6M | 49k | 112.71 | |
| Cummins (CMI) | 0.7 | $5.5M | 31k | 176.65 | |
| Novartis (NVS) | 0.7 | $5.5M | 66k | 83.96 | |
| W.W. Grainger (GWW) | 0.7 | $5.5M | 23k | 236.25 | |
| Macerich Company (MAC) | 0.7 | $5.5M | 83k | 65.68 | |
| Autodesk (ADSK) | 0.6 | $5.0M | 48k | 104.83 | |
| Gilead Sciences (GILD) | 0.6 | $5.0M | 70k | 71.65 | |
| Oracle Corporation (ORCL) | 0.6 | $4.9M | 105k | 47.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $4.9M | 272k | 17.99 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.0M | 69k | 72.03 | |
| Whirlpool Corporation (WHR) | 0.5 | $4.4M | 26k | 168.64 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 46k | 91.88 | |
| Donaldson Company (DCI) | 0.5 | $4.2M | 85k | 48.95 | |
| Walgreen Boots Alliance | 0.5 | $4.0M | 55k | 72.62 | |
| Cisco Systems (CSCO) | 0.4 | $3.6M | 93k | 38.30 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 63k | 56.27 | |
| Biogen Idec (BIIB) | 0.4 | $3.5M | 11k | 318.57 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.5M | 38k | 91.58 | |
| Allergan | 0.4 | $3.4M | 21k | 163.58 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.4M | 9.3k | 364.95 | |
| Clorox Company (CLX) | 0.4 | $3.4M | 23k | 148.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $3.3M | 31k | 106.78 | |
| United Parcel Service (UPS) | 0.4 | $3.2M | 27k | 119.14 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 23k | 134.09 | |
| Henry Schein (HSIC) | 0.4 | $3.1M | 44k | 69.89 | |
| Visa (V) | 0.4 | $3.0M | 27k | 114.02 | |
| Square Inc cl a (XYZ) | 0.4 | $3.1M | 89k | 34.68 | |
| Pfizer (PFE) | 0.4 | $3.0M | 82k | 36.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 34k | 84.47 | |
| C.R. Bard | 0.3 | $2.8M | 8.4k | 331.23 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 16k | 172.12 | |
| Baxter International (BAX) | 0.3 | $2.7M | 42k | 64.65 | |
| Abbott Laboratories (ABT) | 0.3 | $2.6M | 46k | 57.06 | |
| Dowdupont | 0.3 | $2.6M | 36k | 71.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 40k | 61.29 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 16k | 151.35 | |
| Tiffany & Co. | 0.3 | $2.4M | 23k | 103.93 | |
| Yum! Brands (YUM) | 0.3 | $2.4M | 29k | 81.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.3M | 104k | 21.95 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 42k | 52.93 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 10k | 220.41 | |
| Walt Disney Company (DIS) | 0.2 | $2.0M | 19k | 107.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 28k | 72.49 | |
| Omni (OMC) | 0.2 | $1.9M | 26k | 72.81 | |
| Dxc Technology (DXC) | 0.2 | $1.8M | 19k | 94.90 | |
| Delphi Automotive Inc international | 0.2 | $1.8M | 21k | 84.82 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 10k | 157.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.84 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 28k | 53.26 | |
| Yum China Holdings (YUMC) | 0.2 | $1.5M | 36k | 40.01 | |
| Freshpet (FRPT) | 0.2 | $1.4M | 75k | 18.95 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.89 | |
| Monsanto Company | 0.2 | $1.3M | 11k | 116.78 | |
| Southwest Airlines (LUV) | 0.2 | $1.3M | 20k | 65.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.2k | 198.29 | |
| Citigroup (C) | 0.1 | $1.3M | 17k | 74.42 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 25k | 48.01 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 32k | 37.15 | |
| Garmin (GRMN) | 0.1 | $1.1M | 19k | 59.56 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 4.1k | 254.74 | |
| eBay (EBAY) | 0.1 | $1.1M | 29k | 37.75 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.5k | 156.15 | |
| Hain Celestial (HAIN) | 0.1 | $981k | 23k | 42.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $945k | 9.6k | 98.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $919k | 14k | 66.93 | |
| Stratasys (SSYS) | 0.1 | $888k | 45k | 19.96 | |
| American Express Company (AXP) | 0.1 | $837k | 8.4k | 99.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $843k | 11k | 75.47 | |
| Kraft Heinz (KHC) | 0.1 | $843k | 11k | 77.72 | |
| BlackRock | 0.1 | $727k | 1.4k | 513.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $765k | 2.9k | 266.83 | |
| Citrix Systems | 0.1 | $781k | 8.9k | 88.00 | |
| Abiomed | 0.1 | $750k | 4.0k | 187.50 | |
| Alaska Air (ALK) | 0.1 | $781k | 11k | 73.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $703k | 5.8k | 121.63 | |
| American Airls (AAL) | 0.1 | $725k | 14k | 52.06 | |
| Stericycle (SRCL) | 0.1 | $646k | 9.5k | 67.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $633k | 11k | 57.41 | |
| Manpower (MAN) | 0.1 | $676k | 5.4k | 126.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $634k | 2.2k | 288.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $619k | 30k | 20.63 | |
| Diamondback Energy (FANG) | 0.1 | $617k | 4.9k | 126.23 | |
| Hp (HPQ) | 0.1 | $648k | 31k | 21.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $555k | 29k | 18.94 | |
| Boeing Company (BA) | 0.1 | $605k | 2.1k | 295.12 | |
| Danaher Corporation (DHR) | 0.1 | $608k | 6.6k | 92.82 | |
| D.R. Horton (DHI) | 0.1 | $557k | 11k | 51.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $548k | 4.8k | 114.05 | |
| Csra | 0.1 | $547k | 18k | 29.92 | |
| Bank of America Corporation (BAC) | 0.1 | $464k | 16k | 29.49 | |
| American Electric Power Company (AEP) | 0.1 | $530k | 7.2k | 73.61 | |
| salesforce (CRM) | 0.1 | $502k | 4.9k | 102.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $458k | 19k | 24.54 | |
| Wec Energy Group (WEC) | 0.1 | $485k | 7.3k | 66.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $425k | 4.5k | 93.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 3.6k | 106.91 | |
| Dominion Resources (D) | 0.1 | $426k | 5.3k | 81.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $418k | 6.9k | 60.67 | |
| Illinois Tool Works (ITW) | 0.1 | $425k | 2.6k | 166.67 | |
| EOG Resources (EOG) | 0.1 | $443k | 4.1k | 107.89 | |
| Edison International (EIX) | 0.1 | $419k | 6.6k | 63.25 | |
| PacWest Ban | 0.1 | $371k | 7.4k | 50.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $384k | 10k | 38.06 | |
| Tortoise Energy Infrastructure | 0.1 | $390k | 13k | 29.10 | |
| Hca Holdings (HCA) | 0.1 | $411k | 4.7k | 87.91 | |
| At&t (T) | 0.0 | $303k | 7.8k | 38.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $289k | 1.9k | 156.22 | |
| Raytheon Company | 0.0 | $301k | 1.6k | 188.12 | |
| Kellogg Company (K) | 0.0 | $359k | 5.3k | 68.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $288k | 2.3k | 124.41 | |
| Kennametal (KMT) | 0.0 | $310k | 6.4k | 48.44 | |
| Amer (UHAL) | 0.0 | $300k | 795.00 | 377.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $320k | 3.3k | 98.40 | |
| UMB Financial Corporation (UMBF) | 0.0 | $319k | 4.4k | 71.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $370k | 6.3k | 58.82 | |
| Vanguard European ETF (VGK) | 0.0 | $306k | 5.2k | 59.19 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $336k | 30k | 11.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $292k | 4.9k | 59.23 | |
| Powershares Senior Loan Portfo mf | 0.0 | $293k | 13k | 23.06 | |
| Cdk Global Inc equities | 0.0 | $331k | 4.6k | 71.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $293k | 4.6k | 63.70 | |
| Delphi Technologies | 0.0 | $349k | 6.7k | 52.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $239k | 6.0k | 40.07 | |
| Corning Incorporated (GLW) | 0.0 | $242k | 7.6k | 32.04 | |
| Chevron Corporation (CVX) | 0.0 | $213k | 1.7k | 125.29 | |
| General Electric Company | 0.0 | $219k | 13k | 17.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $223k | 1.2k | 193.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 625.00 | 409.60 | |
| Granite Construction (GVA) | 0.0 | $214k | 3.4k | 63.31 | |
| Deere & Company (DE) | 0.0 | $217k | 1.4k | 156.68 | |
| Honeywell International (HON) | 0.0 | $249k | 1.6k | 153.23 | |
| Williams Companies (WMB) | 0.0 | $207k | 6.8k | 30.42 | |
| Southern Company (SO) | 0.0 | $227k | 4.7k | 48.04 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 5.6k | 51.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $222k | 3.1k | 72.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 2.4k | 89.17 | |
| Kansas City Southern | 0.0 | $277k | 2.6k | 105.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $274k | 5.6k | 49.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $215k | 1.7k | 126.84 | |
| Viper Energy Partners | 0.0 | $223k | 9.6k | 23.33 | |
| Fortive (FTV) | 0.0 | $226k | 3.1k | 72.32 | |
| Bioverativ Inc Com equity | 0.0 | $284k | 5.3k | 53.93 | |
| Altaba | 0.0 | $257k | 3.7k | 69.93 | |
| CVB Financial (CVBF) | 0.0 | $203k | 8.6k | 23.60 | |
| Organovo Holdings | 0.0 | $15k | 11k | 1.33 | |
| Mannkind (MNKD) | 0.0 | $34k | 15k | 2.29 |
