Investment House as of Sept. 30, 2019
Portfolio Holdings for Investment House
Investment House holds 196 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $60M | 269k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.7 | $47M | 336k | 139.03 | |
| Facebook Inc cl a (META) | 4.6 | $45M | 255k | 178.08 | |
| Intuit (INTU) | 3.7 | $37M | 138k | 265.94 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $30M | 108k | 276.25 | |
| Amazon (AMZN) | 2.9 | $28M | 16k | 1735.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $27M | 22k | 1221.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $24M | 19k | 1218.98 | |
| Scotts Miracle-Gro Company (SMG) | 2.2 | $22M | 219k | 101.82 | |
| Paypal Holdings (PYPL) | 2.2 | $22M | 209k | 103.59 | |
| Costco Wholesale Corporation (COST) | 2.1 | $21M | 74k | 288.11 | |
| Alibaba Group Holding (BABA) | 2.1 | $21M | 123k | 167.23 | |
| Accenture (ACN) | 2.0 | $19M | 101k | 192.35 | |
| Home Depot (HD) | 1.9 | $19M | 81k | 232.02 | |
| Intercontinental Exchange (ICE) | 1.6 | $16M | 175k | 92.27 | |
| Ecolab (ECL) | 1.6 | $16M | 80k | 198.04 | |
| Intel Corporation (INTC) | 1.6 | $15M | 298k | 51.53 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $15M | 117k | 129.24 | |
| Church & Dwight (CHD) | 1.5 | $15M | 192k | 75.24 | |
| Waste Management (WM) | 1.4 | $14M | 125k | 115.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 108k | 129.38 | |
| Charles River Laboratories (CRL) | 1.3 | $13M | 97k | 132.37 | |
| Medtronic (MDT) | 1.3 | $13M | 119k | 108.62 | |
| Cisco Systems (CSCO) | 1.3 | $13M | 255k | 49.41 | |
| Paychex (PAYX) | 1.2 | $12M | 149k | 82.77 | |
| Automatic Data Processing (ADP) | 1.2 | $12M | 72k | 161.41 | |
| Booking Holdings (BKNG) | 1.1 | $11M | 5.6k | 1962.63 | |
| Edwards Lifesciences (EW) | 1.0 | $10M | 46k | 219.91 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $9.7M | 78k | 124.60 | |
| FedEx Corporation (FDX) | 1.0 | $9.5M | 65k | 145.57 | |
| Amgen (AMGN) | 1.0 | $9.5M | 49k | 193.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.1M | 92k | 99.50 | |
| Nike (NKE) | 0.9 | $8.9M | 95k | 93.92 | |
| Stryker Corporation (SYK) | 0.9 | $8.9M | 41k | 216.31 | |
| SYSCO Corporation (SYY) | 0.9 | $8.5M | 107k | 79.40 | |
| Trimble Navigation (TRMB) | 0.8 | $8.2M | 212k | 38.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.2M | 69k | 117.69 | |
| Autodesk (ADSK) | 0.8 | $7.8M | 53k | 147.71 | |
| Qualcomm (QCOM) | 0.8 | $7.7M | 101k | 76.28 | |
| Pepsi (PEP) | 0.8 | $7.6M | 55k | 137.11 | |
| Sap (SAP) | 0.7 | $7.1M | 60k | 117.87 | |
| Visa (V) | 0.7 | $6.9M | 40k | 172.02 | |
| Merck & Co (MRK) | 0.7 | $6.6M | 79k | 84.19 | |
| Clorox Company (CLX) | 0.7 | $6.6M | 44k | 151.86 | |
| Norfolk Southern (NSC) | 0.7 | $6.4M | 36k | 179.67 | |
| Delta Air Lines (DAL) | 0.7 | $6.4M | 111k | 57.60 | |
| Carnival Corporation (CCL) | 0.6 | $6.3M | 144k | 43.71 | |
| Abbvie (ABBV) | 0.6 | $6.2M | 81k | 75.72 | |
| Novartis (NVS) | 0.6 | $6.0M | 69k | 86.90 | |
| Constellation Brands (STZ) | 0.6 | $5.9M | 29k | 207.26 | |
| Cummins (CMI) | 0.6 | $5.8M | 36k | 162.68 | |
| Waters Corporation (WAT) | 0.6 | $5.7M | 26k | 223.24 | |
| Six Flags Entertainment (SIX) | 0.6 | $5.7M | 112k | 50.79 | |
| Procter & Gamble Company (PG) | 0.6 | $5.6M | 45k | 124.39 | |
| Square Inc cl a (XYZ) | 0.6 | $5.4M | 88k | 61.95 | |
| W.W. Grainger (GWW) | 0.5 | $5.3M | 18k | 297.17 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 32k | 161.97 | |
| Intuitive Surgical (ISRG) | 0.5 | $5.1M | 9.4k | 539.94 | |
| MasterCard Incorporated (MA) | 0.5 | $4.8M | 18k | 271.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.9M | 26k | 188.83 | |
| 3M Company (MMM) | 0.5 | $4.7M | 29k | 164.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | 41k | 111.84 | |
| Donaldson Company (DCI) | 0.4 | $4.4M | 84k | 52.09 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 47k | 83.68 | |
| United Parcel Service (UPS) | 0.4 | $3.9M | 33k | 119.81 | |
| Oracle Corporation (ORCL) | 0.4 | $3.9M | 70k | 55.03 | |
| Corning Incorporated (GLW) | 0.4 | $3.8M | 132k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 18k | 207.99 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 26k | 145.40 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.5M | 126k | 28.00 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 16k | 214.69 | |
| Baxter International (BAX) | 0.3 | $3.3M | 38k | 87.46 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.3M | 46k | 71.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 75k | 40.87 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 45k | 63.07 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 21k | 130.32 | |
| Henry Schein (HSIC) | 0.3 | $2.8M | 44k | 63.49 | |
| Macerich Company (MAC) | 0.3 | $2.8M | 89k | 31.59 | |
| Yum! Brands (YUM) | 0.3 | $2.7M | 24k | 113.44 | |
| Walgreen Boots Alliance | 0.3 | $2.6M | 48k | 55.32 | |
| Pfizer (PFE) | 0.3 | $2.5M | 70k | 35.92 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.6M | 16k | 158.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.6M | 31k | 84.81 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 38k | 60.36 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 10k | 217.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.2M | 104k | 21.23 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 33k | 63.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.0M | 50k | 39.80 | |
| BlackRock | 0.2 | $1.9M | 4.3k | 445.60 | |
| Deluxe Corporation (DLX) | 0.2 | $1.9M | 38k | 49.15 | |
| Freshpet (FRPT) | 0.2 | $1.9M | 38k | 49.78 | |
| Tiffany & Co. | 0.2 | $1.8M | 19k | 92.63 | |
| Celgene Corporation | 0.2 | $1.8M | 18k | 99.29 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.6k | 233.03 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 7.0k | 232.86 | |
| Hp (HPQ) | 0.2 | $1.6M | 84k | 18.93 | |
| American Express Company (AXP) | 0.1 | $1.5M | 12k | 118.25 | |
| Garmin (GRMN) | 0.1 | $1.5M | 18k | 84.70 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $1.4M | 58k | 25.06 | |
| Yum China Holdings (YUMC) | 0.1 | $1.5M | 32k | 45.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 54.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.6k | 296.66 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.4M | 28k | 51.78 | |
| Hldgs (UAL) | 0.1 | $1.3M | 14k | 88.42 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 5.6k | 207.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.7k | 118.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 50.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.2k | 138.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $991k | 5.7k | 174.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $966k | 13k | 76.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 88.46 | |
| salesforce (CRM) | 0.1 | $956k | 6.4k | 148.45 | |
| Citrix Systems | 0.1 | $857k | 8.9k | 96.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $843k | 3.3k | 252.93 | |
| Danaher Corporation (DHR) | 0.1 | $915k | 6.3k | 144.39 | |
| TJX Companies (TJX) | 0.1 | $916k | 16k | 55.71 | |
| Southwest Airlines (LUV) | 0.1 | $890k | 17k | 54.02 | |
| AECOM Technology Corporation (ACM) | 0.1 | $922k | 25k | 37.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $928k | 8.0k | 116.28 | |
| Alcon (ALC) | 0.1 | $889k | 15k | 58.27 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $805k | 56k | 14.47 | |
| Caterpillar (CAT) | 0.1 | $809k | 6.4k | 126.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $813k | 11k | 73.51 | |
| Toll Brothers (TOL) | 0.1 | $759k | 19k | 41.04 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $743k | 16k | 47.34 | |
| Electronic Arts (EA) | 0.1 | $659k | 6.7k | 97.77 | |
| eBay (EBAY) | 0.1 | $695k | 18k | 38.99 | |
| Abiomed | 0.1 | $712k | 4.0k | 178.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $690k | 33k | 20.76 | |
| Allergan | 0.1 | $688k | 4.1k | 168.26 | |
| Wec Energy Group (WEC) | 0.1 | $694k | 7.3k | 95.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $622k | 5.8k | 107.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $639k | 5.0k | 127.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $556k | 14k | 40.29 | |
| 0.1 | $583k | 14k | 41.18 | ||
| Equinix (EQIX) | 0.1 | $633k | 1.1k | 577.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $478k | 11k | 41.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $489k | 1.8k | 271.67 | |
| American Electric Power Company (AEP) | 0.1 | $534k | 5.7k | 93.68 | |
| Omni (OMC) | 0.1 | $529k | 6.8k | 78.28 | |
| Edison International (EIX) | 0.1 | $502k | 6.7k | 75.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $463k | 17k | 26.92 | |
| Tortoise Energy Infrastructure | 0.1 | $524k | 26k | 20.47 | |
| Hca Holdings (HCA) | 0.1 | $470k | 3.9k | 120.51 | |
| Dxc Technology (DXC) | 0.1 | $511k | 17k | 29.49 | |
| Dupont De Nemours (DD) | 0.1 | $523k | 7.3k | 71.34 | |
| Bank of America Corporation (BAC) | 0.0 | $419k | 14k | 29.19 | |
| Dominion Resources (D) | 0.0 | $444k | 5.5k | 80.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $366k | 7.3k | 50.45 | |
| Illinois Tool Works (ITW) | 0.0 | $399k | 2.6k | 156.47 | |
| Manpower (MAN) | 0.0 | $355k | 4.2k | 84.32 | |
| D.R. Horton (DHI) | 0.0 | $424k | 8.0k | 52.77 | |
| UMB Financial Corporation (UMBF) | 0.0 | $358k | 5.5k | 64.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $377k | 10k | 37.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $385k | 4.3k | 90.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $387k | 2.5k | 154.18 | |
| Dow (DOW) | 0.0 | $351k | 7.4k | 47.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $337k | 3.7k | 91.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $341k | 1.2k | 277.24 | |
| At&t (T) | 0.0 | $284k | 7.5k | 37.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $330k | 600.00 | 550.00 | |
| Global Payments (GPN) | 0.0 | $252k | 1.6k | 158.99 | |
| Laboratory Corp. of America Holdings | 0.0 | $266k | 1.6k | 167.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $314k | 2.6k | 122.66 | |
| Raytheon Company | 0.0 | $284k | 1.5k | 195.86 | |
| Honeywell International (HON) | 0.0 | $300k | 1.8k | 169.01 | |
| Target Corporation (TGT) | 0.0 | $297k | 2.8k | 107.03 | |
| Southern Company (SO) | 0.0 | $281k | 4.5k | 61.79 | |
| Kellogg Company (K) | 0.0 | $256k | 4.0k | 64.40 | |
| Public Service Enterprise (PEG) | 0.0 | $346k | 5.6k | 62.06 | |
| Netflix (NFLX) | 0.0 | $262k | 979.00 | 267.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $296k | 2.4k | 123.33 | |
| Kansas City Southern | 0.0 | $281k | 2.1k | 133.18 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $340k | 30k | 11.21 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $279k | 16k | 17.44 | |
| Investar Holding (ISTR) | 0.0 | $270k | 11k | 23.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $321k | 780.00 | 411.54 | |
| Broadcom (AVGO) | 0.0 | $248k | 900.00 | 275.56 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $255k | 90k | 2.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 4.5k | 45.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $165k | 24k | 6.88 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 2.0k | 118.50 | |
| Boeing Company (BA) | 0.0 | $226k | 595.00 | 379.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 700.00 | 291.43 | |
| McKesson Corporation (MCK) | 0.0 | $222k | 1.6k | 136.62 | |
| Deere & Company (DE) | 0.0 | $240k | 1.4k | 169.01 | |
| J.M. Smucker Company (SJM) | 0.0 | $239k | 2.2k | 109.89 | |
| Central Securities (CET) | 0.0 | $209k | 6.6k | 31.44 | |
| Cdk Global Inc equities | 0.0 | $215k | 4.5k | 47.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $204k | 7.6k | 26.72 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $230k | 10k | 22.55 | |
| Perspecta | 0.0 | $218k | 8.4k | 26.10 | |
| Covetrus | 0.0 | $187k | 16k | 11.88 | |
| MVC Capital | 0.0 | $106k | 12k | 8.89 | |
| Precision Drilling Corporation | 0.0 | $23k | 21k | 1.12 | |
| Mannkind (MNKD) | 0.0 | $19k | 15k | 1.25 |
