Investment House as of June 30, 2018
Portfolio Holdings for Investment House
Investment House holds 193 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $49M | 267k | 185.11 | |
| Facebook Inc cl a (META) | 5.6 | $48M | 248k | 194.32 | |
| Microsoft Corporation (MSFT) | 3.8 | $33M | 332k | 98.61 | |
| Intuit (INTU) | 3.4 | $29M | 143k | 204.31 | |
| Amazon (AMZN) | 3.2 | $27M | 16k | 1699.78 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $26M | 108k | 243.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $24M | 21k | 1129.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $22M | 20k | 1115.64 | |
| Alibaba Group Holding (BABA) | 2.4 | $21M | 113k | 185.53 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $19M | 226k | 83.16 | |
| Paypal Holdings (PYPL) | 2.0 | $17M | 209k | 83.27 | |
| Accenture (ACN) | 2.0 | $17M | 104k | 163.59 | |
| Home Depot (HD) | 1.8 | $16M | 81k | 195.10 | |
| Costco Wholesale Corporation (COST) | 1.8 | $16M | 74k | 208.99 | |
| FedEx Corporation (FDX) | 1.8 | $16M | 68k | 227.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 109k | 121.34 | |
| Intercontinental Exchange (ICE) | 1.5 | $13M | 177k | 73.55 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $12M | 111k | 110.25 | |
| Church & Dwight (CHD) | 1.4 | $12M | 227k | 53.16 | |
| Ecolab (ECL) | 1.4 | $12M | 85k | 140.33 | |
| Intel Corporation (INTC) | 1.3 | $11M | 230k | 49.71 | |
| Booking Holdings (BKNG) | 1.2 | $11M | 5.3k | 2027.01 | |
| Charles River Laboratories (CRL) | 1.2 | $11M | 94k | 112.26 | |
| Waste Management (WM) | 1.2 | $10M | 123k | 81.34 | |
| Paychex (PAYX) | 1.1 | $9.9M | 144k | 68.35 | |
| Amgen (AMGN) | 1.1 | $9.2M | 50k | 184.59 | |
| Abbvie (ABBV) | 1.0 | $9.0M | 97k | 92.65 | |
| Automatic Data Processing (ADP) | 1.0 | $8.9M | 66k | 134.14 | |
| Six Flags Entertainment (SIX) | 1.0 | $8.5M | 121k | 70.05 | |
| Carnival Corporation (CCL) | 0.9 | $8.0M | 139k | 57.31 | |
| Medtronic (MDT) | 0.9 | $7.9M | 92k | 85.61 | |
| Nike (NKE) | 0.9 | $7.7M | 97k | 79.68 | |
| Delta Air Lines (DAL) | 0.9 | $7.5M | 152k | 49.54 | |
| SYSCO Corporation (SYY) | 0.8 | $7.2M | 106k | 68.29 | |
| Trimble Navigation (TRMB) | 0.8 | $7.2M | 220k | 32.84 | |
| Edwards Lifesciences (EW) | 0.8 | $7.1M | 49k | 145.56 | |
| Macerich Company (MAC) | 0.8 | $7.0M | 123k | 56.83 | |
| W.W. Grainger (GWW) | 0.8 | $6.8M | 22k | 308.39 | |
| Stryker Corporation (SYK) | 0.8 | $6.8M | 40k | 168.85 | |
| Pepsi (PEP) | 0.8 | $6.5M | 60k | 108.87 | |
| Sap (SAP) | 0.8 | $6.5M | 56k | 115.65 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $6.4M | 64k | 100.18 | |
| Autodesk (ADSK) | 0.7 | $6.3M | 48k | 131.09 | |
| Norfolk Southern (NSC) | 0.7 | $6.2M | 41k | 150.88 | |
| Deluxe Corporation (DLX) | 0.7 | $6.1M | 93k | 66.21 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.1M | 72k | 85.19 | |
| Qualcomm (QCOM) | 0.7 | $5.9M | 106k | 56.12 | |
| Waters Corporation (WAT) | 0.7 | $5.7M | 29k | 193.57 | |
| Clorox Company (CLX) | 0.7 | $5.6M | 41k | 135.24 | |
| Celgene Corporation | 0.7 | $5.6M | 71k | 79.42 | |
| 3M Company (MMM) | 0.6 | $5.5M | 28k | 196.72 | |
| Square Inc cl a (XYZ) | 0.6 | $5.4M | 88k | 61.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.1M | 46k | 109.82 | |
| Novartis (NVS) | 0.6 | $4.9M | 65k | 75.54 | |
| Gilead Sciences (GILD) | 0.5 | $4.6M | 65k | 70.84 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 104k | 43.03 | |
| International Business Machines (IBM) | 0.5 | $4.5M | 32k | 139.69 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.5M | 9.3k | 478.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.2M | 295k | 14.11 | |
| Cummins (CMI) | 0.5 | $4.1M | 31k | 133.01 | |
| Visa (V) | 0.5 | $3.9M | 29k | 132.46 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 63k | 60.70 | |
| Donaldson Company (DCI) | 0.4 | $3.8M | 84k | 45.12 | |
| Procter & Gamble Company (PG) | 0.4 | $3.6M | 46k | 78.06 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.5M | 24k | 146.24 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 79k | 44.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | 24k | 141.69 | |
| Allergan | 0.4 | $3.4M | 20k | 166.71 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 11k | 290.28 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 16k | 196.51 | |
| Henry Schein (HSIC) | 0.4 | $3.2M | 44k | 72.64 | |
| Baxter International (BAX) | 0.4 | $3.1M | 42k | 73.84 | |
| Walgreen Boots Alliance | 0.3 | $3.0M | 50k | 60.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 34k | 85.34 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 46k | 60.99 | |
| Pfizer (PFE) | 0.3 | $2.8M | 77k | 36.27 | |
| United Parcel Service (UPS) | 0.3 | $2.6M | 25k | 106.24 | |
| Tiffany & Co. | 0.3 | $2.6M | 20k | 131.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.5M | 104k | 23.91 | |
| Dowdupont | 0.3 | $2.5M | 38k | 65.91 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 16k | 156.70 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 10k | 245.30 | |
| Corning Incorporated (GLW) | 0.3 | $2.3M | 83k | 27.51 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 18k | 133.37 | |
| BlackRock | 0.2 | $2.1M | 4.3k | 498.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 40k | 55.33 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 28k | 78.23 | |
| Freshpet (FRPT) | 0.2 | $2.1M | 75k | 27.45 | |
| Delphi Automotive Inc international | 0.2 | $2.0M | 22k | 91.64 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 37k | 50.32 | |
| Abiomed | 0.2 | $1.6M | 4.0k | 409.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 24k | 64.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 18k | 83.35 | |
| Hp (HPQ) | 0.2 | $1.5M | 65k | 22.68 | |
| Dxc Technology (DXC) | 0.2 | $1.5M | 18k | 80.59 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 10k | 135.62 | |
| Yum China Holdings (YUMC) | 0.2 | $1.4M | 36k | 38.46 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.3M | 27k | 47.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.3k | 186.66 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 43.88 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 108k | 10.03 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 166.97 | |
| Garmin (GRMN) | 0.1 | $1.1M | 19k | 61.01 | |
| eBay (EBAY) | 0.1 | $1.0M | 29k | 36.28 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 21k | 50.86 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.1M | 33k | 33.04 | |
| Goldman Sachs (GS) | 0.1 | $916k | 4.2k | 220.46 | |
| Citrix Systems | 0.1 | $930k | 8.9k | 104.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $938k | 3.9k | 239.65 | |
| Toll Brothers (TOL) | 0.1 | $915k | 25k | 37.00 | |
| MercadoLibre (MELI) | 0.1 | $948k | 3.2k | 298.87 | |
| Delphi Technologies | 0.1 | $963k | 21k | 45.45 | |
| American Express Company (AXP) | 0.1 | $845k | 8.6k | 97.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $833k | 9.7k | 85.67 | |
| Walt Disney Company (DIS) | 0.1 | $850k | 8.1k | 104.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $898k | 3.3k | 271.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $839k | 14k | 61.83 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $788k | 42k | 18.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $670k | 1.9k | 344.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $717k | 30k | 24.31 | |
| Boeing Company (BA) | 0.1 | $679k | 2.0k | 335.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $724k | 11k | 64.82 | |
| salesforce (CRM) | 0.1 | $683k | 5.0k | 136.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $725k | 6.6k | 109.92 | |
| Plains All American Pipeline (PAA) | 0.1 | $709k | 30k | 23.63 | |
| Hain Celestial (HAIN) | 0.1 | $700k | 24k | 29.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $682k | 6.0k | 114.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $664k | 18k | 37.74 | |
| Danaher Corporation (DHR) | 0.1 | $627k | 6.4k | 98.71 | |
| Stericycle (SRCL) | 0.1 | $597k | 9.2k | 65.25 | |
| Banco Bradesco SA (BBD) | 0.1 | $614k | 90k | 6.86 | |
| Tim Participacoes Sa- | 0.1 | $568k | 34k | 16.86 | |
| Bank of America Corporation (BAC) | 0.1 | $499k | 18k | 28.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $489k | 8.8k | 55.42 | |
| American Electric Power Company (AEP) | 0.1 | $499k | 7.2k | 69.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $534k | 11k | 48.88 | |
| Omni (OMC) | 0.1 | $515k | 6.8k | 76.21 | |
| Kraft Heinz (KHC) | 0.1 | $478k | 7.6k | 62.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $414k | 1.9k | 217.89 | |
| Deere & Company (DE) | 0.1 | $396k | 2.8k | 139.63 | |
| Manpower (MAN) | 0.1 | $461k | 5.4k | 86.01 | |
| D.R. Horton (DHI) | 0.1 | $447k | 11k | 40.97 | |
| Edison International (EIX) | 0.1 | $420k | 6.6k | 63.30 | |
| Alaska Air (ALK) | 0.1 | $390k | 6.5k | 60.32 | |
| Banco Macro SA (BMA) | 0.1 | $432k | 7.4k | 58.78 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $432k | 42k | 10.39 | |
| UMB Financial Corporation (UMBF) | 0.1 | $423k | 5.5k | 76.26 | |
| Hca Holdings (HCA) | 0.1 | $400k | 3.9k | 102.56 | |
| Wec Energy Group (WEC) | 0.1 | $472k | 7.3k | 64.66 | |
| Nine Energy Service (NINE) | 0.1 | $437k | 13k | 33.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $344k | 3.9k | 87.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $356k | 3.4k | 104.09 | |
| Dominion Resources (D) | 0.0 | $358k | 5.3k | 68.19 | |
| Illinois Tool Works (ITW) | 0.0 | $353k | 2.6k | 138.43 | |
| Kellogg Company (K) | 0.0 | $348k | 5.0k | 69.95 | |
| Pioneer Natural Resources | 0.0 | $338k | 1.8k | 189.25 | |
| Netflix (NFLX) | 0.0 | $362k | 925.00 | 391.35 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $319k | 5.2k | 60.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $341k | 2.8k | 121.57 | |
| Tortoise Energy Infrastructure | 0.0 | $358k | 13k | 26.72 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $312k | 30k | 10.29 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $308k | 14k | 22.87 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 1.8k | 126.67 | |
| At&t (T) | 0.0 | $255k | 7.9k | 32.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $272k | 1.2k | 236.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $247k | 2.4k | 103.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $245k | 600.00 | 408.33 | |
| Raytheon Company | 0.0 | $299k | 1.6k | 192.90 | |
| Honeywell International (HON) | 0.0 | $234k | 1.6k | 144.00 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 5.6k | 54.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $254k | 2.4k | 107.40 | |
| Kennametal (KMT) | 0.0 | $230k | 6.4k | 35.94 | |
| Industrial SPDR (XLI) | 0.0 | $270k | 3.8k | 71.62 | |
| Amer (UHAL) | 0.0 | $235k | 660.00 | 356.06 | |
| United States Steel Corporation | 0.0 | $270k | 7.8k | 34.72 | |
| Kansas City Southern | 0.0 | $265k | 2.5k | 106.00 | |
| Mercadolibre Inc option | 0.0 | $220k | 78.00 | 2820.51 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $249k | 3.7k | 67.66 | |
| Telefonica Brasil Sa | 0.0 | $267k | 23k | 11.85 | |
| American Airls (AAL) | 0.0 | $236k | 6.2k | 37.91 | |
| Cdk Global Inc equities | 0.0 | $296k | 4.5k | 65.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $276k | 4.4k | 62.73 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $225k | 725.00 | 310.34 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $278k | 11k | 26.24 | |
| Fortive (FTV) | 0.0 | $223k | 2.9k | 77.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $275k | 4.8k | 57.83 | |
| Altaba | 0.0 | $269k | 3.7k | 73.20 | |
| General Electric Company | 0.0 | $161k | 12k | 13.63 | |
| Southern Company (SO) | 0.0 | $202k | 4.4k | 46.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $215k | 2.4k | 89.58 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $215k | 4.6k | 47.10 | |
| Express Scripts Holding | 0.0 | $201k | 2.6k | 77.37 | |
| Mannkind (MNKD) | 0.0 | $28k | 15k | 1.89 |
