Investment House as of Dec. 31, 2018
Portfolio Holdings for Investment House
Investment House holds 169 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $42M | 263k | 157.74 | |
| Microsoft Corporation (MSFT) | 4.1 | $33M | 327k | 101.57 | |
| Facebook Inc cl a (META) | 4.0 | $32M | 243k | 131.09 | |
| Intuit (INTU) | 3.4 | $28M | 140k | 196.85 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $25M | 110k | 226.24 | |
| Amazon (AMZN) | 3.0 | $24M | 16k | 1501.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $23M | 22k | 1035.61 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $21M | 21k | 1044.95 | |
| Paypal Holdings (PYPL) | 2.2 | $18M | 213k | 84.09 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 73k | 203.71 | |
| Alibaba Group Holding (BABA) | 1.8 | $15M | 108k | 137.07 | |
| Intel Corporation (INTC) | 1.8 | $14M | 305k | 46.93 | |
| Accenture (ACN) | 1.8 | $14M | 101k | 141.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 110k | 129.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $14M | 92k | 154.26 | |
| Home Depot (HD) | 1.7 | $14M | 81k | 171.82 | |
| Scotts Miracle-Gro Company (SMG) | 1.7 | $14M | 222k | 61.46 | |
| Church & Dwight (CHD) | 1.7 | $13M | 204k | 65.76 | |
| Intercontinental Exchange (ICE) | 1.6 | $13M | 175k | 75.33 | |
| Ecolab (ECL) | 1.5 | $12M | 80k | 147.35 | |
| Waste Management (WM) | 1.4 | $11M | 126k | 88.99 | |
| FedEx Corporation (FDX) | 1.4 | $11M | 68k | 161.33 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $11M | 114k | 94.50 | |
| Charles River Laboratories (CRL) | 1.3 | $11M | 95k | 113.18 | |
| Medtronic (MDT) | 1.3 | $10M | 113k | 90.96 | |
| Paychex (PAYX) | 1.2 | $9.5M | 146k | 65.15 | |
| Booking Holdings (BKNG) | 1.1 | $9.3M | 5.4k | 1722.50 | |
| Automatic Data Processing (ADP) | 1.1 | $8.9M | 68k | 131.12 | |
| Cisco Systems (CSCO) | 1.1 | $8.8M | 204k | 43.33 | |
| Amgen (AMGN) | 1.1 | $8.7M | 45k | 194.67 | |
| Abbvie (ABBV) | 1.1 | $8.4M | 92k | 92.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.0M | 83k | 96.43 | |
| Edwards Lifesciences (EW) | 0.9 | $7.1M | 47k | 153.17 | |
| Trimble Navigation (TRMB) | 0.9 | $7.1M | 216k | 32.91 | |
| Nike (NKE) | 0.9 | $7.0M | 95k | 74.14 | |
| Carnival Corporation (CCL) | 0.9 | $6.9M | 141k | 49.30 | |
| SYSCO Corporation (SYY) | 0.8 | $6.7M | 108k | 62.66 | |
| Six Flags Entertainment (SIX) | 0.8 | $6.8M | 122k | 55.63 | |
| Autodesk (ADSK) | 0.8 | $6.6M | 52k | 128.62 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $6.6M | 78k | 85.54 | |
| Stryker Corporation (SYK) | 0.8 | $6.5M | 42k | 156.75 | |
| Clorox Company (CLX) | 0.8 | $6.3M | 41k | 154.14 | |
| Pepsi (PEP) | 0.8 | $6.1M | 55k | 110.48 | |
| Delta Air Lines (DAL) | 0.8 | $6.1M | 122k | 49.90 | |
| Hp (HPQ) | 0.8 | $6.1M | 298k | 20.46 | |
| W.W. Grainger (GWW) | 0.7 | $6.0M | 21k | 282.35 | |
| Qualcomm (QCOM) | 0.7 | $5.9M | 104k | 56.91 | |
| Sap (SAP) | 0.7 | $5.9M | 59k | 99.55 | |
| Novartis (NVS) | 0.7 | $5.6M | 66k | 85.82 | |
| 3M Company (MMM) | 0.7 | $5.4M | 28k | 190.54 | |
| Norfolk Southern (NSC) | 0.7 | $5.3M | 35k | 149.53 | |
| Waters Corporation (WAT) | 0.7 | $5.2M | 28k | 188.67 | |
| Visa (V) | 0.6 | $5.1M | 39k | 131.94 | |
| Merck & Co (MRK) | 0.6 | $4.9M | 65k | 76.40 | |
| Macerich Company (MAC) | 0.6 | $4.9M | 113k | 43.28 | |
| Square Inc cl a (XYZ) | 0.6 | $4.9M | 88k | 56.08 | |
| MasterCard Incorporated (MA) | 0.6 | $4.5M | 24k | 188.67 | |
| Cummins (CMI) | 0.6 | $4.5M | 34k | 133.63 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.5M | 9.3k | 478.89 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $4.2M | 74k | 57.04 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 45k | 91.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.0M | 20k | 204.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 35k | 115.73 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.7M | 27k | 138.24 | |
| Henry Schein (HSIC) | 0.5 | $3.7M | 47k | 78.52 | |
| Donaldson Company (DCI) | 0.5 | $3.7M | 84k | 43.39 | |
| Walgreen Boots Alliance | 0.4 | $3.4M | 50k | 68.33 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 47k | 72.32 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 72k | 45.16 | |
| Pfizer (PFE) | 0.4 | $3.2M | 72k | 43.65 | |
| International Business Machines (IBM) | 0.4 | $3.2M | 28k | 113.68 | |
| Corning Incorporated (GLW) | 0.3 | $2.8M | 93k | 30.20 | |
| Constellation Brands (STZ) | 0.3 | $2.8M | 17k | 160.80 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 16k | 177.59 | |
| Baxter International (BAX) | 0.3 | $2.5M | 38k | 65.83 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 10k | 249.12 | |
| Celgene Corporation | 0.3 | $2.3M | 36k | 64.10 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 36k | 62.56 | |
| Yum! Brands (YUM) | 0.3 | $2.2M | 24k | 91.93 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 7.2k | 300.89 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 37k | 56.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.1M | 104k | 20.10 | |
| Dowdupont | 0.3 | $2.1M | 39k | 53.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 36k | 51.97 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 19k | 97.55 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 28k | 65.53 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.8M | 17k | 106.89 | |
| Freshpet (FRPT) | 0.2 | $1.7M | 54k | 32.17 | |
| Tiffany & Co. | 0.2 | $1.6M | 20k | 80.51 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $1.6M | 62k | 25.07 | |
| BlackRock | 0.2 | $1.4M | 3.7k | 392.79 | |
| Deluxe Corporation (DLX) | 0.2 | $1.5M | 38k | 38.45 | |
| Allergan | 0.2 | $1.5M | 11k | 133.61 | |
| Abiomed | 0.2 | $1.3M | 4.0k | 325.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 47.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.0k | 249.85 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.6k | 173.79 | |
| Garmin (GRMN) | 0.1 | $1.1M | 18k | 63.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 27k | 42.40 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 33k | 33.54 | |
| Dxc Technology (DXC) | 0.1 | $940k | 18k | 53.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $896k | 9.2k | 97.60 | |
| Caterpillar (CAT) | 0.1 | $858k | 6.8k | 127.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $894k | 9.6k | 93.13 | |
| Walt Disney Company (DIS) | 0.1 | $877k | 8.0k | 109.65 | |
| Citrix Systems | 0.1 | $909k | 8.9k | 102.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $867k | 13k | 67.44 | |
| Southwest Airlines (LUV) | 0.1 | $893k | 19k | 46.47 | |
| American Express Company (AXP) | 0.1 | $822k | 8.6k | 95.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $817k | 3.6k | 225.26 | |
| salesforce (CRM) | 0.1 | $836k | 6.1k | 136.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $835k | 10k | 83.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $685k | 1.8k | 373.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $704k | 11k | 64.44 | |
| AECOM Technology Corporation (ACM) | 0.1 | $709k | 27k | 26.51 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $696k | 90k | 7.73 | |
| Boeing Company (BA) | 0.1 | $668k | 2.1k | 322.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $634k | 11k | 59.47 | |
| Danaher Corporation (DHR) | 0.1 | $653k | 6.3k | 103.05 | |
| Toll Brothers (TOL) | 0.1 | $642k | 20k | 32.93 | |
| Goldman Sachs (GS) | 0.1 | $591k | 3.5k | 166.95 | |
| McKesson Corporation (MCK) | 0.1 | $586k | 5.3k | 110.42 | |
| eBay (EBAY) | 0.1 | $594k | 21k | 28.05 | |
| American Electric Power Company (AEP) | 0.1 | $538k | 7.2k | 74.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $601k | 30k | 20.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $565k | 5.0k | 112.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $531k | 15k | 35.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $479k | 3.6k | 133.61 | |
| Omni (OMC) | 0.1 | $495k | 6.8k | 73.25 | |
| MercadoLibre (MELI) | 0.1 | $503k | 1.7k | 292.78 | |
| Hca Holdings (HCA) | 0.1 | $485k | 3.9k | 124.36 | |
| Wec Energy Group (WEC) | 0.1 | $506k | 7.3k | 69.32 | |
| Alphabet Inc call | 0.1 | $512k | 50.00 | 10240.00 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 17k | 24.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $441k | 29k | 15.42 | |
| Dominion Resources (D) | 0.1 | $375k | 5.3k | 71.43 | |
| Edison International (EIX) | 0.1 | $377k | 6.6k | 56.73 | |
| Powershares Qqq Trust | 0.1 | $365k | 465.00 | 784.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $337k | 3.9k | 85.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 1.8k | 186.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 7.4k | 46.10 | |
| Illinois Tool Works (ITW) | 0.0 | $323k | 2.6k | 126.67 | |
| Manpower (MAN) | 0.0 | $346k | 5.3k | 64.85 | |
| D.R. Horton (DHI) | 0.0 | $313k | 9.0k | 34.64 | |
| Public Service Enterprise (PEG) | 0.0 | $290k | 5.6k | 52.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $346k | 4.2k | 83.17 | |
| UMB Financial Corporation (UMBF) | 0.0 | $338k | 5.5k | 60.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $344k | 10k | 34.20 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $316k | 30k | 10.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $295k | 4.3k | 69.41 | |
| Chevron Corporation (CVX) | 0.0 | $218k | 2.0k | 109.00 | |
| At&t (T) | 0.0 | $243k | 8.5k | 28.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $236k | 600.00 | 393.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $271k | 2.0k | 134.16 | |
| Raytheon Company | 0.0 | $222k | 1.5k | 153.10 | |
| Deere & Company (DE) | 0.0 | $212k | 1.4k | 149.30 | |
| Honeywell International (HON) | 0.0 | $215k | 1.6k | 132.31 | |
| Kellogg Company (K) | 0.0 | $275k | 4.8k | 56.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $203k | 2.2k | 93.33 | |
| Netflix (NFLX) | 0.0 | $248k | 925.00 | 268.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $239k | 2.0k | 121.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $219k | 2.4k | 91.25 | |
| Kansas City Southern | 0.0 | $216k | 2.3k | 95.58 | |
| Tortoise Energy Infrastructure | 0.0 | $259k | 13k | 19.92 | |
| Cdk Global Inc equities | 0.0 | $215k | 4.5k | 47.98 | |
| Altaba | 0.0 | $213k | 3.7k | 57.96 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $225k | 10k | 21.82 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $233k | 5.0k | 47.07 | |
| Mannkind (MNKD) | 0.0 | $16k | 15k | 1.06 |
