Investment House as of Dec. 31, 2016
Portfolio Holdings for Investment House
Investment House holds 181 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $32M | 274k | 115.82 | |
| Facebook Inc cl a (META) | 4.5 | $30M | 258k | 115.05 | |
| Scotts Miracle-Gro Company (SMG) | 3.2 | $21M | 223k | 95.55 | |
| Microsoft Corporation (MSFT) | 3.1 | $21M | 333k | 62.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 21k | 792.46 | |
| Intuit (INTU) | 2.5 | $17M | 145k | 114.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 20k | 771.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 109k | 115.21 | |
| Accenture (ACN) | 1.8 | $12M | 101k | 117.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 74k | 160.11 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 109k | 102.95 | |
| Amazon (AMZN) | 1.7 | $11M | 15k | 749.85 | |
| Home Depot (HD) | 1.7 | $11M | 81k | 134.08 | |
| FedEx Corporation (FDX) | 1.6 | $10M | 56k | 186.20 | |
| Church & Dwight (CHD) | 1.5 | $10M | 226k | 44.19 | |
| Ecolab (ECL) | 1.5 | $9.9M | 84k | 117.22 | |
| Intercontinental Exchange (ICE) | 1.5 | $9.9M | 175k | 56.42 | |
| Alibaba Group Holding (BABA) | 1.5 | $9.8M | 111k | 87.81 | |
| Intel Corporation (INTC) | 1.3 | $8.3M | 229k | 36.27 | |
| Celgene Corporation | 1.3 | $8.4M | 72k | 115.74 | |
| Delta Air Lines (DAL) | 1.3 | $8.3M | 168k | 49.19 | |
| Paypal Holdings (PYPL) | 1.2 | $8.1M | 206k | 39.47 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.9M | 108k | 72.97 | |
| Paychex (PAYX) | 1.2 | $7.8M | 128k | 60.88 | |
| Medtronic (MDT) | 1.1 | $7.6M | 106k | 71.23 | |
| priceline.com Incorporated | 1.1 | $7.5M | 5.1k | 1466.16 | |
| Amgen (AMGN) | 1.1 | $7.3M | 50k | 146.21 | |
| Qualcomm (QCOM) | 1.1 | $7.2M | 110k | 65.20 | |
| Six Flags Entertainment (SIX) | 1.1 | $7.2M | 119k | 59.96 | |
| Charles River Laboratories (CRL) | 1.1 | $7.0M | 93k | 76.19 | |
| Carnival Corporation (CCL) | 1.1 | $6.9M | 133k | 52.06 | |
| Gilead Sciences (GILD) | 1.1 | $6.9M | 96k | 71.61 | |
| Trimble Navigation (TRMB) | 1.0 | $6.8M | 225k | 30.15 | |
| W.W. Grainger (GWW) | 1.0 | $6.7M | 29k | 232.24 | |
| Waste Management (WM) | 1.0 | $6.5M | 91k | 70.91 | |
| Automatic Data Processing (ADP) | 1.0 | $6.5M | 63k | 102.79 | |
| Pepsi (PEP) | 1.0 | $6.4M | 62k | 104.63 | |
| Abbvie (ABBV) | 1.0 | $6.4M | 103k | 62.62 | |
| McKesson Corporation (MCK) | 1.0 | $6.3M | 45k | 140.46 | |
| VCA Antech | 0.9 | $6.2M | 91k | 68.65 | |
| Omni (OMC) | 0.9 | $6.0M | 71k | 85.11 | |
| SYSCO Corporation (SYY) | 0.9 | $6.0M | 109k | 55.37 | |
| Macerich Company (MAC) | 0.9 | $5.9M | 83k | 70.84 | |
| Allergan | 0.9 | $5.9M | 28k | 210.01 | |
| Nike (NKE) | 0.8 | $5.3M | 105k | 50.83 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.0M | 28k | 181.78 | |
| Deluxe Corporation (DLX) | 0.8 | $5.0M | 70k | 71.61 | |
| Stryker Corporation (SYK) | 0.8 | $4.9M | 41k | 119.81 | |
| Edwards Lifesciences (EW) | 0.7 | $4.7M | 50k | 93.71 | |
| International Business Machines (IBM) | 0.7 | $4.7M | 29k | 165.98 | |
| Novartis (NVS) | 0.7 | $4.7M | 64k | 72.85 | |
| 3M Company (MMM) | 0.7 | $4.6M | 26k | 178.58 | |
| Walgreen Boots Alliance | 0.7 | $4.6M | 56k | 82.76 | |
| Norfolk Southern (NSC) | 0.7 | $4.5M | 42k | 108.07 | |
| Sap (SAP) | 0.7 | $4.5M | 53k | 86.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 56k | 78.92 | |
| Cummins (CMI) | 0.6 | $4.2M | 31k | 136.68 | |
| Harman International Industries | 0.6 | $4.1M | 37k | 111.15 | |
| Waters Corporation (WAT) | 0.6 | $4.0M | 30k | 134.41 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 46k | 84.09 | |
| Merck & Co (MRK) | 0.6 | $3.7M | 62k | 58.88 | |
| United Parcel Service (UPS) | 0.6 | $3.6M | 31k | 114.63 | |
| Autodesk (ADSK) | 0.5 | $3.5M | 48k | 74.02 | |
| Donaldson Company (DCI) | 0.5 | $3.6M | 85k | 42.08 | |
| Henry Schein (HSIC) | 0.5 | $3.4M | 22k | 151.72 | |
| Pfizer (PFE) | 0.5 | $3.3M | 102k | 32.48 | |
| General Electric Company | 0.5 | $3.3M | 104k | 31.60 | |
| Biogen Idec (BIIB) | 0.5 | $3.2M | 11k | 283.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $3.2M | 225k | 14.37 | |
| C.R. Bard | 0.5 | $3.0M | 13k | 224.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.9M | 81k | 36.25 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 70k | 38.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.7M | 10k | 265.33 | |
| DaVita (DVA) | 0.4 | $2.6M | 40k | 64.19 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 47k | 53.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | 41k | 58.43 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 80k | 30.22 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 38k | 63.34 | |
| Hca Holdings (HCA) | 0.4 | $2.4M | 33k | 74.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 31k | 73.53 | |
| Tiffany & Co. | 0.3 | $2.2M | 28k | 77.41 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 49k | 41.46 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.0M | 3.1k | 634.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 16k | 121.69 | |
| Hain Celestial (HAIN) | 0.3 | $1.9M | 48k | 39.02 | |
| Baxter International (BAX) | 0.3 | $1.9M | 42k | 44.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 18k | 103.69 | |
| Stericycle (SRCL) | 0.3 | $1.8M | 23k | 77.03 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 45k | 38.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.7M | 20k | 84.44 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 16k | 103.23 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 9.9k | 160.08 | |
| Visa (V) | 0.2 | $1.6M | 20k | 78.03 | |
| Dow Chemical Company | 0.2 | $1.4M | 25k | 57.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.3M | 31k | 42.52 | |
| Monsanto Company | 0.2 | $1.2M | 11k | 105.22 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 33k | 36.35 | |
| Square Inc cl a (XYZ) | 0.2 | $1.2M | 89k | 13.63 | |
| Computer Sciences Corporation | 0.2 | $1.1M | 19k | 59.42 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 11k | 92.72 | |
| Alliance Holdings GP | 0.2 | $1.0M | 37k | 28.09 | |
| Goldman Sachs (GS) | 0.1 | $966k | 4.0k | 239.41 | |
| Clorox Company (CLX) | 0.1 | $994k | 8.3k | 120.05 | |
| Kraft Heinz (KHC) | 0.1 | $980k | 11k | 87.32 | |
| Yum China Holdings (YUMC) | 0.1 | $1000k | 38k | 26.13 | |
| Garmin (GRMN) | 0.1 | $910k | 19k | 48.47 | |
| eBay (EBAY) | 0.1 | $883k | 30k | 29.68 | |
| Mylan Nv | 0.1 | $878k | 23k | 38.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $813k | 5.0k | 162.99 | |
| Citrix Systems | 0.1 | $810k | 9.1k | 89.26 | |
| Nextera Energy (NEE) | 0.1 | $776k | 6.5k | 119.38 | |
| Toll Brothers (TOL) | 0.1 | $784k | 25k | 31.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $816k | 6.9k | 119.12 | |
| Stratasys (SSYS) | 0.1 | $804k | 49k | 16.54 | |
| American Airls (AAL) | 0.1 | $784k | 17k | 46.67 | |
| Walt Disney Company (DIS) | 0.1 | $735k | 7.1k | 104.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $731k | 11k | 65.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $721k | 16k | 45.55 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $731k | 15k | 48.64 | |
| American Express Company (AXP) | 0.1 | $654k | 8.8k | 74.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $638k | 9.2k | 69.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $641k | 2.9k | 223.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $622k | 4.9k | 127.98 | |
| Csra | 0.1 | $582k | 18k | 31.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $498k | 6.5k | 76.15 | |
| BlackRock | 0.1 | $516k | 1.4k | 380.81 | |
| Danaher Corporation (DHR) | 0.1 | $510k | 6.6k | 77.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 10k | 55.50 | |
| D.R. Horton (DHI) | 0.1 | $536k | 20k | 27.32 | |
| Cu Bancorp Calif | 0.1 | $496k | 14k | 35.80 | |
| Envision Healthcare | 0.1 | $521k | 8.2k | 63.34 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 7.2k | 62.92 | |
| Manpower (MAN) | 0.1 | $476k | 5.4k | 88.81 | |
| Edison International (EIX) | 0.1 | $476k | 6.6k | 72.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $439k | 16k | 27.02 | |
| Abiomed | 0.1 | $451k | 4.0k | 112.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $491k | 25k | 19.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $467k | 5.7k | 82.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $444k | 12k | 37.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $455k | 8.5k | 53.53 | |
| Wec Energy Group (WEC) | 0.1 | $428k | 7.3k | 58.63 | |
| Dominion Resources (D) | 0.1 | $402k | 5.3k | 76.57 | |
| At&t (T) | 0.1 | $372k | 8.7k | 42.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $423k | 7.7k | 55.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $382k | 5.2k | 73.33 | |
| Kellogg Company (K) | 0.1 | $426k | 5.8k | 73.77 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $377k | 1.7k | 228.48 | |
| salesforce (CRM) | 0.1 | $388k | 5.7k | 68.49 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $409k | 3.2k | 126.63 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $413k | 16k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 3.6k | 86.19 | |
| CBS Corporation | 0.1 | $321k | 5.0k | 63.63 | |
| Boeing Company (BA) | 0.1 | $319k | 2.1k | 155.61 | |
| Schlumberger (SLB) | 0.1 | $345k | 4.1k | 83.94 | |
| Illinois Tool Works (ITW) | 0.1 | $312k | 2.6k | 122.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $345k | 3.1k | 109.70 | |
| Panera Bread Company | 0.1 | $306k | 1.5k | 205.37 | |
| UMB Financial Corporation (UMBF) | 0.1 | $342k | 4.4k | 77.04 | |
| Powershares Senior Loan Portfo mf | 0.1 | $312k | 13k | 23.38 | |
| Express Scripts Holding | 0.1 | $308k | 4.5k | 68.75 | |
| Diamondback Energy (FANG) | 0.1 | $303k | 3.0k | 101.00 | |
| Cdk Global Inc equities | 0.1 | $354k | 5.9k | 59.77 | |
| Welltower Inc Com reit (WELL) | 0.1 | $315k | 4.7k | 67.02 | |
| Surgery Partners (SGRY) | 0.1 | $336k | 21k | 15.85 | |
| Southern Company (SO) | 0.0 | $232k | 4.7k | 49.22 | |
| Public Service Enterprise (PEG) | 0.0 | $245k | 5.6k | 43.95 | |
| Amer (UHAL) | 0.0 | $275k | 745.00 | 369.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 3.0k | 92.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $230k | 2.0k | 116.99 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $271k | 30k | 8.94 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $262k | 11k | 23.13 | |
| Allergan Plc call | 0.0 | $278k | 63.00 | 4412.70 | |
| Hp (HPQ) | 0.0 | $286k | 19k | 14.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 2.9k | 68.88 | |
| Chevron Corporation (CVX) | 0.0 | $209k | 1.8k | 117.75 | |
| Raytheon Company | 0.0 | $227k | 1.6k | 141.88 | |
| Kennametal (KMT) | 0.0 | $213k | 6.8k | 31.32 | |
| Kansas City Southern | 0.0 | $218k | 2.6k | 84.76 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $141k | 15k | 9.40 | |
| Organovo Holdings | 0.0 | $35k | 10k | 3.41 | |
| MannKind Corporation | 0.0 | $28k | 44k | 0.63 |
