$461 Million is the total value of INVESTMENT HOUSE LLC's 133 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSYS | New | STRATASYS LTD. | $21,307,000 | – | 254,439 | +100.0% | 4.62% | – |
GOOGL | New | GOOGLE INCcl a | $17,761,000 | – | 20,175 | +100.0% | 3.85% | – |
AAPL | New | APPLE INC | $17,758,000 | – | 44,783 | +100.0% | 3.85% | – |
MSFT | New | MICROSOFT CORP | $14,891,000 | – | 431,067 | +100.0% | 3.23% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $14,640,000 | – | 76,605 | +100.0% | 3.17% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $14,218,000 | – | 547,049 | +100.0% | 3.08% | – |
MDT | New | MEDTRONIC INC | $11,052,000 | – | 214,728 | +100.0% | 2.40% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $11,010,000 | – | 227,903 | +100.0% | 2.39% | – |
JNJ | New | JOHNSON & JOHNSON | $9,268,000 | – | 107,939 | +100.0% | 2.01% | – |
INTU | New | INTUIT | $9,212,000 | – | 150,915 | +100.0% | 2.00% | – |
COST | New | COSTCO WHSL CORP NEW | $8,185,000 | – | 74,026 | +100.0% | 1.77% | – |
YUM | New | YUM BRANDS INC | $8,160,000 | – | 117,676 | +100.0% | 1.77% | – |
GWW | New | GRAINGER W W INC | $8,139,000 | – | 32,276 | +100.0% | 1.76% | – |
EBAY | New | EBAY INC | $7,835,000 | – | 151,481 | +100.0% | 1.70% | – |
HD | New | HOME DEPOT INC | $7,440,000 | – | 96,037 | +100.0% | 1.61% | – |
CHD | New | CHURCH & DWIGHT INC | $7,145,000 | – | 115,785 | +100.0% | 1.55% | – |
ECL | New | ECOLAB INC | $7,087,000 | – | 83,194 | +100.0% | 1.54% | – |
FB | New | FACEBOOK INCcl a | $7,066,000 | – | 284,015 | +100.0% | 1.53% | – |
ACN | New | ACCENTURE PLC IRELAND | $6,924,000 | – | 96,226 | +100.0% | 1.50% | – |
QCOM | New | QUALCOMM INC | $6,801,000 | – | 111,329 | +100.0% | 1.47% | – |
TUP | New | TUPPERWARE BRANDS CORP | $6,587,000 | – | 84,787 | +100.0% | 1.43% | – |
INTC | New | INTEL CORP | $6,303,000 | – | 260,132 | +100.0% | 1.37% | – |
KO | New | COCA COLA CO | $6,240,000 | – | 155,571 | +100.0% | 1.35% | – |
MAC | New | MACERICH CO | $6,108,000 | – | 100,181 | +100.0% | 1.32% | – |
MCK | New | MCKESSON CORP | $5,901,000 | – | 51,541 | +100.0% | 1.28% | – |
NVS | New | NOVARTIS A Gsponsored adr | $5,739,000 | – | 81,167 | +100.0% | 1.24% | – |
FDX | New | FEDEX CORP | $5,615,000 | – | 56,955 | +100.0% | 1.22% | – |
SZYM | New | SOLAZYME INC | $5,590,000 | – | 476,985 | +100.0% | 1.21% | – |
PEP | New | PEPSICO INC | $5,482,000 | – | 67,031 | +100.0% | 1.19% | – |
ADBE | New | ADOBE SYS INC | $5,472,000 | – | 120,114 | +100.0% | 1.19% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $5,191,000 | – | 79,850 | +100.0% | 1.12% | – |
SYY | New | SYSCO CORP | $4,983,000 | – | 145,886 | +100.0% | 1.08% | – |
GILD | New | GILEAD SCIENCES INC | $4,792,000 | – | 93,475 | +100.0% | 1.04% | – |
AMGN | New | AMGEN INC | $4,699,000 | – | 47,628 | +100.0% | 1.02% | – |
MRK | New | MERCK & CO INC NEW | $4,629,000 | – | 99,649 | +100.0% | 1.00% | – |
SAP | New | SAP AGspon adr | $4,408,000 | – | 60,528 | +100.0% | 0.96% | – |
PG | New | PROCTER & GAMBLE CO | $4,350,000 | – | 56,507 | +100.0% | 0.94% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,318,000 | – | 62,711 | +100.0% | 0.94% | – |
ABBV | New | ABBVIE INC | $4,266,000 | – | 103,193 | +100.0% | 0.92% | – |
SIAL | New | SIGMA ALDRICH CORP | $4,242,000 | – | 52,748 | +100.0% | 0.92% | – |
BAX | New | BAXTER INTL INC | $4,236,000 | – | 61,156 | +100.0% | 0.92% | – |
PLL | New | PALL CORP | $4,216,000 | – | 63,470 | +100.0% | 0.91% | – |
ORCL | New | ORACLE CORP | $4,157,000 | – | 135,377 | +100.0% | 0.90% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,106,000 | – | 104,745 | +100.0% | 0.89% | – |
NKE | New | NIKE INCcl b | $3,930,000 | – | 61,722 | +100.0% | 0.85% | – |
CELG | New | CELGENE CORP | $3,882,000 | – | 33,183 | +100.0% | 0.84% | – |
EW | New | EDWARDS LIFE SCIENCES CORP | $3,398,000 | – | 50,560 | +100.0% | 0.74% | – |
WAT | New | WATERS CORP. | $3,397,000 | – | 33,952 | +100.0% | 0.74% | – |
PETM | New | PETSMART INC | $3,190,000 | – | 47,620 | +100.0% | 0.69% | – |
PFE | New | PFIZER INC | $3,190,000 | – | 113,873 | +100.0% | 0.69% | – |
NSC | New | NORFOLK SOUTHERN CORP | $3,151,000 | – | 43,377 | +100.0% | 0.68% | – |
AGN | New | ALLERGAN INC | $3,121,000 | – | 37,045 | +100.0% | 0.68% | – |
SRCL | New | STERICYCLE INC | $3,089,000 | – | 27,970 | +100.0% | 0.67% | – |
TXN | New | TEXAS INSTRS INC | $3,058,000 | – | 87,750 | +100.0% | 0.66% | – |
CSCO | New | CISCO SYS INC | $3,034,000 | – | 124,675 | +100.0% | 0.66% | – |
DCI | New | DONALDSON INC | $3,031,000 | – | 85,000 | +100.0% | 0.66% | – |
CMI | New | CUMMINS INC | $2,996,000 | – | 27,621 | +100.0% | 0.65% | – |
EMC | New | E M C CORP MASS | $2,942,000 | – | 124,565 | +100.0% | 0.64% | – |
AMZN | New | AMAZON.COM INC | $2,856,000 | – | 10,285 | +100.0% | 0.62% | – |
SYMC | New | SYMANTEC CORP. | $2,795,000 | – | 124,343 | +100.0% | 0.61% | – |
MYL | New | MYLAN INC | $2,759,000 | – | 88,918 | +100.0% | 0.60% | – |
MMM | New | 3M CO | $2,734,000 | – | 25,003 | +100.0% | 0.59% | – |
WHR | New | WHIRLPOOL CORP | $2,720,000 | – | 23,785 | +100.0% | 0.59% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,703,000 | – | 53,699 | +100.0% | 0.59% | – |
BIIB | New | BIOGEN IDEC INC | $2,678,000 | – | 12,443 | +100.0% | 0.58% | – |
WAG | New | WALGREEN CO | $2,546,000 | – | 57,600 | +100.0% | 0.55% | – |
SYK | New | STRYKER CORP | $2,501,000 | – | 38,661 | +100.0% | 0.54% | – |
MCD | New | MCDONALDS CORP | $2,379,000 | – | 24,035 | +100.0% | 0.52% | – |
TIF | New | TIFFANY & CO NEW | $2,344,000 | – | 32,175 | +100.0% | 0.51% | – |
ABT | New | ABBOTT LABS | $2,296,000 | – | 65,818 | +100.0% | 0.50% | – |
XRX | New | XEROX CORP | $2,295,000 | – | 253,055 | +100.0% | 0.50% | – |
GE | New | GENERAL ELECTRIC CO | $2,284,000 | – | 98,473 | +100.0% | 0.50% | – |
HSIC | New | SCHEIN HENRY INC | $2,043,000 | – | 21,340 | +100.0% | 0.44% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,994,000 | – | 16,505 | +100.0% | 0.43% | – |
SHY | New | ISHARES TRbarclys 1-3 yr | $1,797,000 | – | 21,320 | +100.0% | 0.39% | – |
BBBY | New | BED BATH & BEYOND INC | $1,786,000 | – | 25,175 | +100.0% | 0.39% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,763,000 | – | 3,484 | +100.0% | 0.38% | – |
LLY | New | LILLY ELI & CO | $1,681,000 | – | 34,222 | +100.0% | 0.36% | – |
BCR | New | BARD C R INC | $1,539,000 | – | 14,160 | +100.0% | 0.33% | – |
CAT | New | CATERPILLAR INC DEL | $1,306,000 | – | 15,837 | +100.0% | 0.28% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,273,000 | – | 28,475 | +100.0% | 0.28% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO S Aspon adr units | $1,258,000 | – | 12,195 | +100.0% | 0.27% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,233,000 | – | 14,253 | +100.0% | 0.27% | – |
ADSK | New | AUTODESK INC | $1,175,000 | – | 34,620 | +100.0% | 0.26% | – |
T | New | AT&T INC (New 2005) | $1,094,000 | – | 30,899 | +100.0% | 0.24% | – |
CTXS | New | CITRIX SYS INC | $1,082,000 | – | 17,925 | +100.0% | 0.24% | – |
UNP | New | UNION PAC CORP | $930,000 | – | 6,025 | +100.0% | 0.20% | – |
WMT | New | WAL-MART STORES INC | $898,000 | – | 12,051 | +100.0% | 0.20% | – |
PAYX | New | PAYCHEX INC. | $881,000 | – | 24,130 | +100.0% | 0.19% | – |
CSC | New | COMPUTER SCIENCES CORP | $813,000 | – | 18,580 | +100.0% | 0.18% | – |
LQD | New | ISHARES TRiboxx inv cpbd | $795,000 | – | 6,995 | +100.0% | 0.17% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $737,000 | – | 9,204 | +100.0% | 0.16% | – |
CL | New | COLGATE PALMOLIVE CO | $734,000 | – | 12,820 | +100.0% | 0.16% | – |
A | New | AGILENT TECHNOLOGIES INC | $715,000 | – | 16,730 | +100.0% | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $707,000 | – | 8,675 | +100.0% | 0.15% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $682,000 | – | 8,170 | +100.0% | 0.15% | – |
UNH | New | UNITEDHEALTH GROUP INC | $684,000 | – | 10,450 | +100.0% | 0.15% | – |
MW | New | MENS WEARHOUSE INC | $678,000 | – | 17,925 | +100.0% | 0.15% | – |
GRMN | New | GARMIN LTD | $640,000 | – | 17,700 | +100.0% | 0.14% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $621,000 | – | 7,855 | +100.0% | 0.14% | – |
AXP | New | AMERICAN EXPRESS CO | $578,000 | – | 7,725 | +100.0% | 0.12% | – |
BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $539,000 | – | 21,780 | +100.0% | 0.12% | – |
IBB | New | ISHARES TRnasdq bio indx | $500,000 | – | 2,875 | +100.0% | 0.11% | – |
WM | New | WASTE MGMT INC DEL | $495,000 | – | 12,275 | +100.0% | 0.11% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $461,000 | – | 4,123 | +100.0% | 0.10% | – |
PCG | New | PG&E CORP | $449,000 | – | 9,825 | +100.0% | 0.10% | – |
AEP | New | AMERICAN PWR INC | $448,000 | – | 10,000 | +100.0% | 0.10% | – |
D | New | DOMINION RES INC VA NEW | $415,000 | – | 7,300 | +100.0% | 0.09% | – |
DHR | New | DANAHER CORP DEL | $408,000 | – | 6,450 | +100.0% | 0.09% | – |
OMC | New | OMNICOM GROUP INC | $393,000 | – | 6,250 | +100.0% | 0.08% | – |
K | New | KELLOGG CO | $390,000 | – | 6,075 | +100.0% | 0.08% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $387,000 | – | 6,872 | +100.0% | 0.08% | – |
DIS | New | DISNEY WALT CO | $354,000 | – | 5,603 | +100.0% | 0.08% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $345,000 | – | 7,170 | +100.0% | 0.08% | – |
WEC | New | WISCONSIN ENERGY CORP | $330,000 | – | 8,050 | +100.0% | 0.07% | – |
HCN | New | HEALTH CARE REIT INC | $322,000 | – | 4,800 | +100.0% | 0.07% | – |
SO | New | SOUTHERN CO | $318,000 | – | 7,203 | +100.0% | 0.07% | – |
EIX | New | EDISON INTL | $316,000 | – | 6,565 | +100.0% | 0.07% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $316,000 | – | 6,025 | +100.0% | 0.07% | – |
ED | New | CONSOLIDATED EDISON INC | $307,000 | – | 5,260 | +100.0% | 0.07% | – |
MAN | New | MANPOWERGROUP INC | $310,000 | – | 5,660 | +100.0% | 0.07% | – |
SLB | New | SCHLUMBERGER LTD | $304,000 | – | 4,245 | +100.0% | 0.07% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $288,000 | – | 8,825 | +100.0% | 0.06% | – |
SBUX | New | STARBUCKS CORP | $280,000 | – | 4,275 | +100.0% | 0.06% | – |
HYG | New | ISHARES TRhigh yld corp | $279,000 | – | 3,073 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE COM INC | $266,000 | – | 6,975 | +100.0% | 0.06% | – |
KMT | New | KENNEMETAL INC | $264,000 | – | 6,800 | +100.0% | 0.06% | – |
IR | New | INGERSOLL-RAND PLC | $244,000 | – | 4,400 | +100.0% | 0.05% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etr | $203,000 | – | 5,237 | +100.0% | 0.04% | – |
WFCPRL | New | WELLS FARGO & CO NEW | $203,000 | – | 170 | +100.0% | 0.04% | – |
NLY | New | ANNALY CAPITAL MGMT INC | $129,000 | – | 10,270 | +100.0% | 0.03% | – |
MNKD | New | MANNKIND CORP | $85,000 | – | 13,000 | +100.0% | 0.02% | – |
HZNP | New | HORIZON PHARMA INC | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 10.0% |
FACEBOOK INC | 42 | Q3 2023 | 5.6% |
MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
INTUIT | 42 | Q3 2023 | 4.9% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.3% |
AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
SCOTTS MIRACLE-GRO CO | 42 | Q3 2023 | 3.8% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View INVESTMENT HOUSE LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-14 |
13F-HR | 2022-02-09 |
View INVESTMENT HOUSE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.