Investment House as of Sept. 30, 2018
Portfolio Holdings for Investment House
Investment House holds 189 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $60M | 266k | 225.74 | |
| Facebook Inc cl a (META) | 4.5 | $43M | 259k | 164.46 | |
| Microsoft Corporation (MSFT) | 4.1 | $38M | 332k | 114.37 | |
| Intuit (INTU) | 3.5 | $33M | 143k | 227.40 | |
| Amazon (AMZN) | 3.4 | $32M | 16k | 2002.99 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $29M | 109k | 269.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $25M | 21k | 1193.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $25M | 21k | 1207.07 | |
| Alibaba Group Holding (BABA) | 2.2 | $21M | 126k | 164.76 | |
| Paypal Holdings (PYPL) | 2.0 | $19M | 217k | 87.84 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $18M | 227k | 78.73 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 75k | 234.88 | |
| Accenture (ACN) | 1.9 | $18M | 103k | 170.20 | |
| Home Depot (HD) | 1.8 | $17M | 81k | 207.15 | |
| FedEx Corporation (FDX) | 1.8 | $17M | 69k | 240.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 110k | 138.17 | |
| Intercontinental Exchange (ICE) | 1.4 | $13M | 178k | 74.89 | |
| Charles River Laboratories (CRL) | 1.4 | $13M | 95k | 134.54 | |
| Ecolab (ECL) | 1.3 | $13M | 80k | 156.78 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $12M | 113k | 107.29 | |
| Church & Dwight (CHD) | 1.3 | $12M | 205k | 59.37 | |
| Intel Corporation (INTC) | 1.2 | $12M | 244k | 47.29 | |
| Waste Management (WM) | 1.2 | $11M | 126k | 90.36 | |
| Paychex (PAYX) | 1.1 | $11M | 147k | 73.65 | |
| Booking Holdings (BKNG) | 1.1 | $11M | 5.4k | 1984.06 | |
| Automatic Data Processing (ADP) | 1.1 | $10M | 67k | 150.66 | |
| Trimble Navigation (TRMB) | 1.0 | $9.5M | 218k | 43.46 | |
| Amgen (AMGN) | 1.0 | $9.1M | 44k | 207.29 | |
| Medtronic (MDT) | 1.0 | $9.2M | 94k | 98.37 | |
| Carnival Corporation (CCL) | 1.0 | $9.0M | 141k | 63.77 | |
| Abbvie (ABBV) | 0.9 | $8.8M | 94k | 94.58 | |
| Square Inc cl a (XYZ) | 0.9 | $8.8M | 89k | 99.01 | |
| Six Flags Entertainment (SIX) | 0.9 | $8.6M | 123k | 69.82 | |
| Edwards Lifesciences (EW) | 0.9 | $8.4M | 49k | 174.09 | |
| Delta Air Lines (DAL) | 0.9 | $8.4M | 146k | 57.83 | |
| Nike (NKE) | 0.9 | $8.1M | 96k | 84.72 | |
| W.W. Grainger (GWW) | 0.8 | $7.9M | 22k | 357.42 | |
| Autodesk (ADSK) | 0.8 | $7.8M | 50k | 156.12 | |
| SYSCO Corporation (SYY) | 0.8 | $7.8M | 106k | 73.25 | |
| Qualcomm (QCOM) | 0.8 | $7.7M | 107k | 72.03 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $7.5M | 66k | 114.17 | |
| Stryker Corporation (SYK) | 0.8 | $7.4M | 42k | 177.68 | |
| Sap (SAP) | 0.8 | $7.1M | 58k | 123.00 | |
| Macerich Company (MAC) | 0.7 | $6.8M | 123k | 55.29 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.8M | 75k | 91.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.6M | 54k | 121.94 | |
| Norfolk Southern (NSC) | 0.7 | $6.5M | 36k | 180.51 | |
| Clorox Company (CLX) | 0.7 | $6.4M | 43k | 150.42 | |
| Cisco Systems (CSCO) | 0.7 | $6.4M | 131k | 48.65 | |
| 3M Company (MMM) | 0.7 | $6.2M | 29k | 210.72 | |
| Pepsi (PEP) | 0.7 | $6.2M | 55k | 111.81 | |
| Novartis (NVS) | 0.6 | $5.7M | 66k | 86.15 | |
| Waters Corporation (WAT) | 0.6 | $5.6M | 29k | 194.67 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.4M | 9.3k | 573.95 | |
| Celgene Corporation | 0.5 | $5.1M | 57k | 89.50 | |
| Donaldson Company (DCI) | 0.5 | $4.9M | 84k | 58.26 | |
| International Business Machines (IBM) | 0.5 | $4.8M | 32k | 151.20 | |
| Deluxe Corporation (DLX) | 0.5 | $4.8M | 84k | 56.93 | |
| Cummins (CMI) | 0.5 | $4.7M | 32k | 146.07 | |
| Merck & Co (MRK) | 0.5 | $4.5M | 64k | 70.94 | |
| Visa (V) | 0.5 | $4.4M | 30k | 150.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.0M | 25k | 162.83 | |
| Gilead Sciences (GILD) | 0.4 | $4.0M | 52k | 77.21 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 76k | 51.56 | |
| Henry Schein (HSIC) | 0.4 | $3.9M | 46k | 85.03 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $3.8M | 289k | 13.12 | |
| Procter & Gamble Company (PG) | 0.4 | $3.8M | 45k | 83.22 | |
| Biogen Idec (BIIB) | 0.4 | $3.8M | 11k | 353.26 | |
| Walgreen Boots Alliance | 0.4 | $3.7M | 50k | 72.91 | |
| MasterCard Incorporated (MA) | 0.4 | $3.6M | 16k | 222.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 34k | 107.30 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 47k | 73.35 | |
| Allergan | 0.4 | $3.5M | 18k | 190.47 | |
| Pfizer (PFE) | 0.3 | $3.3M | 75k | 44.07 | |
| Corning Incorporated (GLW) | 0.3 | $3.0M | 86k | 35.30 | |
| Baxter International (BAX) | 0.3 | $2.9M | 38k | 77.09 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 16k | 167.31 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 10k | 266.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 59k | 42.92 | |
| Tiffany & Co. | 0.3 | $2.6M | 20k | 128.99 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.6M | 22k | 118.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.5M | 104k | 24.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 40k | 62.07 | |
| Dowdupont | 0.3 | $2.4M | 38k | 64.31 | |
| Yum! Brands (YUM) | 0.2 | $2.4M | 26k | 90.90 | |
| Freshpet (FRPT) | 0.2 | $2.4M | 65k | 36.70 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 19k | 116.73 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 17k | 132.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 27k | 78.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.1M | 26k | 83.10 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 36k | 53.38 | |
| Hp (HPQ) | 0.2 | $1.9M | 73k | 25.77 | |
| Delphi Automotive Inc international | 0.2 | $1.8M | 22k | 83.89 | |
| Abiomed | 0.2 | $1.8M | 4.0k | 449.75 | |
| Dxc Technology (DXC) | 0.2 | $1.7M | 18k | 93.49 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.6M | 27k | 57.42 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 10k | 152.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 29k | 52.57 | |
| BlackRock | 0.1 | $1.4M | 3.0k | 471.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 214.17 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 21k | 62.47 | |
| Garmin (GRMN) | 0.1 | $1.3M | 19k | 70.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 27k | 46.20 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 37k | 32.66 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 35k | 35.10 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 167.58 | |
| Citrix Systems | 0.1 | $987k | 8.9k | 111.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 3.9k | 261.05 | |
| Goldman Sachs (GS) | 0.1 | $932k | 4.2k | 224.31 | |
| American Express Company (AXP) | 0.1 | $918k | 8.6k | 106.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $913k | 9.7k | 93.90 | |
| Walt Disney Company (DIS) | 0.1 | $928k | 7.9k | 116.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $965k | 3.3k | 290.58 | |
| eBay (EBAY) | 0.1 | $924k | 28k | 33.03 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $957k | 14k | 70.52 | |
| salesforce (CRM) | 0.1 | $915k | 5.8k | 158.99 | |
| Toll Brothers (TOL) | 0.1 | $814k | 25k | 33.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $783k | 1.9k | 404.02 | |
| Boeing Company (BA) | 0.1 | $770k | 2.1k | 371.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $724k | 11k | 66.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $751k | 30k | 25.02 | |
| Alphabet Inc-cl C | 0.1 | $782k | 74.00 | 10567.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $656k | 5.8k | 112.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $635k | 30k | 21.53 | |
| Danaher Corporation (DHR) | 0.1 | $690k | 6.4k | 108.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $621k | 11k | 56.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $696k | 6.4k | 107.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $668k | 5.8k | 114.88 | |
| Bank of America Corporation (BAC) | 0.1 | $521k | 18k | 29.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $575k | 2.0k | 281.17 | |
| Stericycle (SRCL) | 0.1 | $537k | 9.2k | 58.69 | |
| MercadoLibre (MELI) | 0.1 | $517k | 1.5k | 340.58 | |
| Hain Celestial (HAIN) | 0.1 | $598k | 22k | 27.13 | |
| Hca Holdings (HCA) | 0.1 | $543k | 3.9k | 139.23 | |
| Facebook Inc call | 0.1 | $520k | 226.00 | 2300.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $474k | 1.9k | 249.47 | |
| American Electric Power Company (AEP) | 0.1 | $510k | 7.2k | 70.83 | |
| Manpower (MAN) | 0.1 | $459k | 5.3k | 86.04 | |
| D.R. Horton (DHI) | 0.1 | $460k | 11k | 42.16 | |
| Omni (OMC) | 0.1 | $460k | 6.8k | 68.07 | |
| Edison International (EIX) | 0.1 | $449k | 6.6k | 67.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $506k | 12k | 41.00 | |
| Wec Energy Group (WEC) | 0.1 | $487k | 7.3k | 66.71 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $388k | 3.9k | 98.98 | |
| Dominion Resources (D) | 0.0 | $369k | 5.3k | 70.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $403k | 3.1k | 130.00 | |
| Illinois Tool Works (ITW) | 0.0 | $360k | 2.6k | 141.18 | |
| Kellogg Company (K) | 0.0 | $338k | 4.8k | 70.05 | |
| Netflix (NFLX) | 0.0 | $346k | 925.00 | 374.05 | |
| Alaska Air (ALK) | 0.0 | $394k | 5.7k | 68.94 | |
| UMB Financial Corporation (UMBF) | 0.0 | $393k | 5.5k | 70.85 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $335k | 4.9k | 68.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $376k | 10k | 37.08 | |
| Tortoise Energy Infrastructure | 0.0 | $361k | 13k | 26.94 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $340k | 30k | 11.21 | |
| Ishares Inc msci india index (INDA) | 0.0 | $402k | 12k | 32.45 | |
| Delphi Technologies | 0.0 | $369k | 12k | 31.38 | |
| At&t (T) | 0.0 | $267k | 8.0k | 33.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $273k | 600.00 | 455.00 | |
| Raytheon Company | 0.0 | $320k | 1.6k | 206.45 | |
| Honeywell International (HON) | 0.0 | $270k | 1.6k | 166.15 | |
| Public Service Enterprise (PEG) | 0.0 | $294k | 5.6k | 52.74 | |
| Kennametal (KMT) | 0.0 | $279k | 6.4k | 43.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $250k | 2.2k | 112.87 | |
| Amer (UHAL) | 0.0 | $235k | 660.00 | 356.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $246k | 2.4k | 102.50 | |
| Kansas City Southern | 0.0 | $295k | 2.6k | 113.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $251k | 7.4k | 33.76 | |
| Mercadolibre Inc option | 0.0 | $285k | 46.00 | 6195.65 | |
| Express Scripts Holding | 0.0 | $247k | 2.6k | 95.07 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $325k | 6.7k | 48.80 | |
| Cdk Global Inc equities | 0.0 | $284k | 4.5k | 62.46 | |
| Alibaba Group Hldg | 0.0 | $253k | 112.00 | 2258.93 | |
| Kraft Heinz (KHC) | 0.0 | $315k | 5.7k | 55.07 | |
| Welltower Inc Com reit (WELL) | 0.0 | $283k | 4.4k | 64.32 | |
| Fortive (FTV) | 0.0 | $243k | 2.9k | 84.20 | |
| Ishares Msci Japan (EWJ) | 0.0 | $317k | 5.3k | 60.32 | |
| Altaba | 0.0 | $250k | 3.7k | 68.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $289k | 13k | 23.18 | |
| Chevron Corporation (CVX) | 0.0 | $220k | 1.8k | 122.22 | |
| ConocoPhillips (COP) | 0.0 | $208k | 2.7k | 77.27 | |
| Deere & Company (DE) | 0.0 | $213k | 1.4k | 150.00 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.8k | 115.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $220k | 2.1k | 102.80 | |
| American Airls (AAL) | 0.0 | $225k | 5.5k | 41.28 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $229k | 725.00 | 315.86 | |
| Perspecta | 0.0 | $234k | 9.1k | 25.72 | |
| General Electric Company | 0.0 | $125k | 11k | 11.25 | |
| Mannkind (MNKD) | 0.0 | $28k | 15k | 1.85 |
