$767 Million is the total value of INVESTMENT HOUSE LLC's 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $43,308,000 | +13.1% | 253,458 | -0.0% | 5.65% | +9.8% |
| AAPL | Buy | APPLE INC | $42,451,000 | +7.5% | 275,439 | +0.5% | 5.54% | +4.3% |
| MSFT | MICROSOFT CORP | $24,732,000 | +8.1% | 332,017 | 0.0% | 3.23% | +4.9% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $21,960,000 | +8.9% | 225,601 | +0.1% | 2.86% | +5.7% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $20,878,000 | +3.7% | 21,441 | -1.0% | 2.72% | +0.7% |
| INTU | Sell | INTUIT | $20,436,000 | +7.0% | 143,775 | -0.1% | 2.66% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,581,000 | +22.8% | 113,375 | +0.2% | 2.55% | +19.2% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $18,710,000 | +5.7% | 19,508 | +0.2% | 2.44% | +2.6% |
| ADBE | Buy | ADOBE SYS INC | $16,138,000 | +5.5% | 108,181 | +0.1% | 2.10% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $15,407,000 | +4.9% | 16,026 | +5.6% | 2.01% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,194,000 | -1.5% | 109,174 | +0.2% | 1.85% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,922,000 | +9.1% | 103,076 | -0.1% | 1.82% | +5.9% |
| HD | Buy | HOME DEPOT INC | $13,310,000 | +6.7% | 81,376 | +0.1% | 1.74% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,187,000 | +19.4% | 205,950 | +0.1% | 1.72% | +15.9% |
| FDX | Buy | FEDEX CORP | $12,936,000 | +5.4% | 57,347 | +1.6% | 1.69% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,206,000 | +3.2% | 74,298 | +0.5% | 1.59% | +0.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,985,000 | +4.4% | 174,450 | +0.1% | 1.56% | +1.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,898,000 | -6.5% | 224,930 | +0.1% | 1.42% | -9.3% |
| ECL | Sell | ECOLAB INC | $10,860,000 | -3.2% | 84,439 | -0.1% | 1.42% | -6.0% |
| CELG | Buy | CELGENE CORP | $10,536,000 | +12.4% | 72,256 | +0.1% | 1.37% | +9.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,964,000 | +6.8% | 92,245 | -0.0% | 1.30% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $9,735,000 | +17.1% | 108,598 | +0.5% | 1.27% | +13.7% |
| PCLN | Buy | PRICELINE GRP INC | $9,352,000 | -1.7% | 5,108 | +0.4% | 1.22% | -4.6% |
| AMGN | Buy | AMGEN INC | $9,312,000 | +8.4% | 49,943 | +0.2% | 1.21% | +5.2% |
| ABBV | Buy | ABBVIE INC | $9,071,000 | +22.6% | 102,081 | +0.1% | 1.18% | +19.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $8,724,000 | +9.6% | 222,258 | -0.4% | 1.14% | +6.4% |
| INTC | Buy | INTEL CORP | $8,720,000 | +12.9% | 229,000 | +0.0% | 1.14% | +9.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,646,000 | -1.1% | 133,905 | +0.4% | 1.13% | -4.0% |
| PAYX | Buy | PAYCHEX INC | $8,294,000 | +12.4% | 138,324 | +6.8% | 1.08% | +9.1% |
| WM | Buy | WASTE MGMT INC DEL | $8,116,000 | +15.0% | 103,690 | +7.8% | 1.06% | +11.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,990,000 | -18.3% | 165,700 | -9.0% | 1.04% | -20.8% |
| MDT | MEDTRONIC PLC | $7,435,000 | -12.4% | 95,605 | 0.0% | 0.97% | -14.9% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,337,000 | +2.0% | 120,400 | -0.2% | 0.96% | -1.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,097,000 | +8.8% | 64,916 | +2.0% | 0.93% | +5.7% |
| PEP | Buy | PEPSICO INC | $6,772,000 | -3.4% | 60,773 | +0.2% | 0.88% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $6,353,000 | -10.8% | 30,997 | +5.8% | 0.83% | -13.4% |
| MCK | Sell | MCKESSON CORP | $6,257,000 | -12.7% | 40,731 | -6.5% | 0.82% | -15.3% |
| DLX | Buy | DELUXE CORP | $6,127,000 | +18.1% | 83,980 | +12.1% | 0.80% | +14.6% |
| SAP | Buy | SAP SEspon adr | $5,790,000 | +5.7% | 52,808 | +0.9% | 0.76% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,781,000 | +0.5% | 71,355 | -12.2% | 0.75% | -2.5% |
| SYK | STRYKER CORP | $5,785,000 | +2.3% | 40,736 | 0.0% | 0.75% | -0.8% | |
| SYY | SYSCO CORP | $5,781,000 | +7.2% | 107,156 | 0.0% | 0.75% | +4.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,656,000 | +6.5% | 65,878 | +3.5% | 0.74% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,623,000 | +28.4% | 38,760 | +36.2% | 0.73% | +24.4% |
| MMM | Buy | 3M CO | $5,574,000 | +1.2% | 26,555 | +0.4% | 0.73% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $5,572,000 | -6.6% | 107,481 | -0.5% | 0.73% | -9.4% |
| NSC | NORFOLK SOUTHERN CORP | $5,508,000 | +8.7% | 41,652 | 0.0% | 0.72% | +5.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,453,000 | -8.2% | 49,885 | -0.7% | 0.71% | -10.9% |
| ADSK | Buy | AUTODESK INC | $5,354,000 | +11.5% | 47,695 | +0.2% | 0.70% | +8.2% |
| WAT | WATERS CORP | $5,296,000 | -2.4% | 29,502 | 0.0% | 0.69% | -5.2% | |
| CMI | Buy | CUMMINS INC | $5,192,000 | +4.0% | 30,899 | +0.4% | 0.68% | +0.9% |
| NKE | Sell | NIKE INCcl b | $5,068,000 | -17.0% | 97,751 | -5.6% | 0.66% | -19.5% |
| ORCL | Buy | ORACLE CORP | $4,884,000 | +38.4% | 101,011 | +43.6% | 0.64% | +34.4% |
| WHR | Buy | WHIRLPOOL CORP | $4,870,000 | -1.9% | 26,403 | +1.9% | 0.64% | -4.8% |
| MAC | MACERICH CO | $4,573,000 | -5.3% | 83,197 | 0.0% | 0.60% | -8.2% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,464,000 | +15.9% | 269,400 | +14.1% | 0.58% | +12.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,320,000 | -1.2% | 55,950 | +0.2% | 0.56% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $4,277,000 | -27.0% | 57,748 | -18.2% | 0.56% | -29.1% |
| GWW | Sell | GRAINGER W W INC | $4,218,000 | -16.0% | 23,466 | -15.6% | 0.55% | -18.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,153,000 | +49.9% | 65,135 | +46.7% | 0.54% | +45.7% |
| PG | PROCTER & GAMBLE CO | $4,144,000 | +4.4% | 45,547 | 0.0% | 0.54% | +1.3% | |
| MRK | Buy | MERCK & CO INC NEW | $4,038,000 | +1.1% | 63,057 | +1.2% | 0.53% | -1.9% |
| DCI | DONALDSON INC | $3,905,000 | +0.9% | 85,000 | 0.0% | 0.51% | -2.1% | |
| HSIC | Buy | SCHEIN HENRY INC | $3,825,000 | -9.6% | 46,650 | +101.9% | 0.50% | -12.3% |
| BIIB | BIOGEN INC | $3,663,000 | +15.4% | 11,697 | 0.0% | 0.48% | +11.9% | |
| CVS | Sell | CVS HEALTH CORP | $3,459,000 | -17.1% | 42,540 | -18.0% | 0.45% | -19.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,373,000 | +7.9% | 10,110 | +0.2% | 0.44% | +4.8% |
| ISRG | INTUITIVE SURGICAL INC | $3,253,000 | +11.8% | 3,110 | 0.0% | 0.42% | +8.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,219,000 | +8.3% | 26,802 | -0.3% | 0.42% | +5.3% |
| PFE | Sell | PFIZER INC | $3,093,000 | -6.4% | 86,628 | -11.9% | 0.40% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $3,005,000 | +12.4% | 89,350 | +4.6% | 0.39% | +9.2% |
| CLX | Buy | CLOROX CO DEL | $2,975,000 | +193.1% | 22,555 | +196.2% | 0.39% | +185.3% |
| BCR | Sell | BARD C R INC | $2,926,000 | -1.8% | 9,130 | -3.2% | 0.38% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $2,876,000 | +4.4% | 33,627 | +0.4% | 0.38% | +1.4% |
| V | Buy | VISA INC | $2,786,000 | +18.9% | 26,470 | +5.9% | 0.36% | +15.2% |
| BAX | BAXTER INTL INC | $2,629,000 | +3.6% | 41,904 | 0.0% | 0.34% | +0.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,615,000 | +16.1% | 41,029 | +1.5% | 0.34% | +12.5% |
| UNP | Buy | UNION PAC CORP | $2,594,000 | +22.3% | 22,365 | +14.8% | 0.34% | +18.6% |
| SQ | SQUARE INCcl a | $2,555,000 | +22.8% | 88,680 | 0.0% | 0.33% | +18.9% | |
| DWDP | New | DOWDUPONT INC | $2,509,000 | – | 36,247 | +100.0% | 0.33% | – |
| MCD | MCDONALDS CORP | $2,450,000 | +2.3% | 15,638 | 0.0% | 0.32% | -0.6% | |
| ABT | Sell | ABBOTT LABS | $2,441,000 | +9.5% | 45,739 | -0.3% | 0.32% | +6.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,266,000 | +3.6% | 103,633 | +23.9% | 0.30% | +0.7% |
| MA | MASTERCARD INCcl a | $2,189,000 | +16.3% | 15,500 | 0.0% | 0.28% | +12.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,172,000 | +6.9% | 43,880 | -3.5% | 0.28% | +3.7% |
| YUM | Sell | YUM BRANDS INC | $2,160,000 | -0.5% | 29,340 | -0.3% | 0.28% | -3.4% |
| TIF | Sell | TIFFANY & CO NEW | $2,114,000 | -2.7% | 23,035 | -0.4% | 0.28% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,958,000 | +6.2% | 9,995 | +0.5% | 0.26% | +2.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,645,000 | +11.7% | 19,157 | -0.2% | 0.22% | +8.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,543,000 | -0.8% | 18,270 | -0.8% | 0.20% | -3.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,524,000 | -8.0% | 28,200 | -7.5% | 0.20% | -10.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,455,000 | +0.6% | 36,400 | -0.8% | 0.19% | -2.1% |
| KO | Sell | COCA COLA CO | $1,381,000 | -2.7% | 30,691 | -3.0% | 0.18% | -5.8% |
| MON | MONSANTO CO NEW | $1,317,000 | +1.2% | 10,995 | 0.0% | 0.17% | -1.7% | |
| CAT | CATERPILLAR INC DEL | $1,295,000 | +16.0% | 10,387 | 0.0% | 0.17% | +12.7% | |
| BLK | Buy | BLACKROCK INC | $1,249,000 | +112.8% | 2,793 | +100.9% | 0.16% | +106.3% |
| C | Sell | CITIGROUP INC | $1,240,000 | -17.4% | 17,051 | -24.0% | 0.16% | -19.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,232,000 | +205.7% | 22,335 | +207.0% | 0.16% | +198.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,217,000 | -5.3% | 15,955 | +11.5% | 0.16% | -8.1% |
| FRPT | FRESHPET INC | $1,173,000 | -5.7% | 74,933 | 0.0% | 0.15% | -8.4% | |
| BAC | Buy | BANK AMER CORP | $1,172,000 | +141.6% | 46,267 | +131.6% | 0.15% | +135.4% |
| ACM | Buy | AECOM | $1,150,000 | +14.5% | 31,240 | +0.6% | 0.15% | +11.1% |
| EBAY | EBAY INC | $1,095,000 | +10.2% | 28,475 | 0.0% | 0.14% | +6.7% | |
| TOL | TOLL BROTHERS INC | $1,027,000 | +5.0% | 24,765 | 0.0% | 0.13% | +2.3% | |
| SSYS | STRATASYS LTD | $1,029,000 | -0.8% | 44,500 | 0.0% | 0.13% | -3.6% | |
| GRMN | GARMIN LTD | $1,013,000 | +5.7% | 18,775 | 0.0% | 0.13% | +2.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $991,000 | +5.9% | 24,090 | -0.1% | 0.13% | +2.4% |
| SRCL | Sell | STERICYCLE INC | $986,000 | -20.0% | 13,765 | -14.7% | 0.13% | -22.3% |
| GS | GOLDMAN SACHS GROUP INC | $975,000 | +6.9% | 4,110 | 0.0% | 0.13% | +3.3% | |
| NEE | NEXTERA ENERGY INC | $953,000 | +4.6% | 6,500 | 0.0% | 0.12% | +1.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $940,000 | +11.2% | 5,128 | +2.8% | 0.12% | +7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $879,000 | -57.4% | 36,348 | -52.4% | 0.12% | -58.5% |
| A | AGILENT TECHNOLOGIES INC | $881,000 | +8.2% | 13,730 | 0.0% | 0.12% | +5.5% | |
| KHC | Buy | KRAFT HEINZ CO | $863,000 | -8.5% | 11,122 | +1.0% | 0.11% | -11.0% |
| CL | COLGATE PALMOLIVE CO | $814,000 | -1.7% | 11,170 | 0.0% | 0.11% | -4.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $807,000 | +8.6% | 8,925 | +1.1% | 0.10% | +5.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $771,000 | -8.8% | 16,225 | -3.4% | 0.10% | -11.4% |
| WMT | Buy | WAL-MART STORES INC | $729,000 | +4.4% | 9,326 | +1.1% | 0.10% | +1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $720,000 | +3.9% | 2,867 | 0.0% | 0.09% | +1.1% | |
| DIS | Buy | DISNEY WALT CO | $705,000 | -5.9% | 7,153 | +1.4% | 0.09% | -8.9% |
| CTXS | CITRIX SYS INC | $682,000 | -3.4% | 8,875 | 0.0% | 0.09% | -6.3% | |
| ABMD | ABIOMED INC | $674,000 | +17.6% | 4,000 | 0.0% | 0.09% | +14.3% | |
| HCA | Sell | HCA HOLDINGS INC | $635,000 | -64.7% | 7,975 | -61.4% | 0.08% | -65.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $636,000 | -51.6% | 30,010 | -40.0% | 0.08% | -53.1% |
| MAN | MANPOWERGROUP INC | $632,000 | +5.7% | 5,360 | 0.0% | 0.08% | +2.5% | |
| New | ALPHABET INCcall | $604,000 | – | 60 | +100.0% | 0.08% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $589,000 | -2.8% | 6,165 | 0.0% | 0.08% | -4.9% | |
| CSRA | CSRA INC | $590,000 | +1.7% | 18,280 | 0.0% | 0.08% | -1.3% | |
| SBUX | Buy | STARBUCKS CORP | $592,000 | -5.7% | 11,025 | +2.3% | 0.08% | -8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $584,000 | +70.3% | 4,820 | +69.4% | 0.08% | +65.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $563,000 | -76.8% | 32,000 | -56.2% | 0.07% | -77.6% |
| DHR | DANAHER CORP DEL | $562,000 | +1.6% | 6,550 | 0.0% | 0.07% | -1.4% | |
| TIP | ISHARES TRtips bd etf | $546,000 | +0.2% | 4,805 | 0.0% | 0.07% | -2.7% | |
| CUNB | CU BANCORP CALIF | $537,000 | +7.2% | 13,853 | 0.0% | 0.07% | +4.5% | |
| BA | BOEING CO | $521,000 | +28.6% | 2,050 | 0.0% | 0.07% | +25.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $517,000 | +15.9% | 9,230 | +28.6% | 0.07% | +11.7% |
| EIX | Buy | EDISON INTL | $511,000 | -1.2% | 6,622 | +0.1% | 0.07% | -2.9% |
| AEP | AMERICAN ELEC PWR INC | $506,000 | +1.2% | 7,200 | 0.0% | 0.07% | -1.5% | |
| CRM | SALESFORCE COM INC | $459,000 | +7.7% | 4,915 | 0.0% | 0.06% | +5.3% | |
| WEC | WEC ENERGY GROUP INC | $458,000 | +2.2% | 7,300 | 0.0% | 0.06% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $463,000 | – | 1,790 | +100.0% | 0.06% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $463,000 | -54.7% | 18,665 | -55.2% | 0.06% | -56.2% |
| TBT | New | PROSHARES TR | $448,000 | – | 12,600 | +100.0% | 0.06% | – |
| DHI | Sell | D R HORTON INC | $436,000 | +14.1% | 10,910 | -1.4% | 0.06% | +11.8% |
| D | DOMINION RES INC VA NEW | $404,000 | +0.5% | 5,250 | 0.0% | 0.05% | -1.9% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $395,000 | -0.8% | 10,175 | +0.1% | 0.05% | -1.9% |
| TYG | TORTOISE ENERGY INFRA CORP | $388,000 | -4.7% | 13,400 | 0.0% | 0.05% | -7.3% | |
| HPQ | HP INC | $384,000 | +13.9% | 19,252 | 0.0% | 0.05% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $377,000 | +3.3% | 2,550 | 0.0% | 0.05% | 0.0% | |
| AMBA | New | AMBARELLA INC | $372,000 | – | 7,595 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $357,000 | – | 6,290 | +100.0% | 0.05% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $352,000 | – | 5,095 | +100.0% | 0.05% | – |
| JPM | JPMORGAN CHASE & CO | $346,000 | +4.5% | 3,620 | 0.0% | 0.04% | +2.3% | |
| K | Sell | KELLOGG CO | $348,000 | -11.7% | 5,575 | -1.8% | 0.04% | -15.1% |
| UMBF | Buy | UMB FINL CORP | $331,000 | -0.3% | 4,439 | +0.0% | 0.04% | -4.4% |
| New | AMAZON COM INCcall | $319,000 | – | 30 | +100.0% | 0.04% | – | |
| WELL | Sell | WELLTOWER INC | $323,000 | -8.2% | 4,600 | -2.1% | 0.04% | -10.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | -47.6% | 12,245 | -50.0% | 0.04% | -49.4% |
| UHAL | AMERCO | $317,000 | +2.6% | 845 | 0.0% | 0.04% | -2.4% | |
| T | Sell | AT&T INC | $306,000 | -1.0% | 7,824 | -4.4% | 0.04% | -4.8% |
| BIVV | Sell | BIOVERATIVE INC | $307,000 | -5.8% | 5,378 | -0.7% | 0.04% | -9.1% |
| BIF | BOULDER GROWTH & INCOME FD I | $309,000 | +5.1% | 30,325 | 0.0% | 0.04% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $302,000 | -49.3% | 5,170 | -52.2% | 0.04% | -51.2% |
| CDK | CDK GLOBAL INC | $298,000 | +1.7% | 4,722 | 0.0% | 0.04% | 0.0% | |
| RTN | RAYTHEON CO | $299,000 | +15.9% | 1,600 | 0.0% | 0.04% | +11.4% | |
| SJM | Sell | SMUCKER J M CO | $282,000 | -48.5% | 2,690 | -41.9% | 0.04% | -50.0% |
| DGX | QUEST DIAGNOSTICS INC | $286,000 | -15.6% | 3,050 | 0.0% | 0.04% | -19.6% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $287,000 | +1.1% | 2,637 | -2.8% | 0.04% | -2.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $274,000 | +5.8% | 11,840 | +5.8% | 0.04% | +2.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $258,000 | +7.5% | 5,575 | 0.0% | 0.03% | +6.2% | |
| KMT | Sell | KENNAMETAL INC | $258,000 | +1.6% | 6,400 | -5.9% | 0.03% | 0.0% |
| AABA | New | ALATABA INC | $237,000 | – | 3,575 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO | $232,000 | +2.7% | 4,723 | +0.1% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $229,000 | 0.0% | 5,964 | +1.2% | 0.03% | -3.2% |
| SHW | SHERWIN WILLIAMS CO | $224,000 | +2.3% | 625 | 0.0% | 0.03% | 0.0% | |
| GLW | Sell | CORNING INC | $226,000 | -2.2% | 7,553 | -1.9% | 0.03% | -6.5% |
| FTV | New | FORTIVE CORP | $221,000 | – | 3,125 | +100.0% | 0.03% | – |
| IR | INGERSOLL-RAND PLC | $214,000 | -2.3% | 2,400 | 0.0% | 0.03% | -3.4% | |
| EXPE | Sell | EXPEDIA INC DEL | $205,000 | -8.1% | 1,425 | -5.0% | 0.03% | -10.0% |
| NVDA | New | NVIDIA CORP | $206,000 | – | 1,150 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC DEL | $204,000 | -1.0% | 6,805 | 0.0% | 0.03% | -3.6% | |
| CVBF | New | CVB FINL CORP | $208,000 | – | 8,600 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $203,000 | – | 950 | +100.0% | 0.03% | – |
| MNKD | MANNKIND CORP | $32,000 | +52.4% | 14,840 | 0.0% | 0.00% | +33.3% | |
| ONVO | ORGANOVO HLDGS INC | $25,000 | -16.7% | 11,250 | 0.0% | 0.00% | -25.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,045 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,705 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,339 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,105 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -13,190 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,390 | -100.0% | -0.04% | – |
| Exit | APPLE INC | $0 | – | -175 | -100.0% | -0.04% | – | |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -14,340 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -6,580 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,209 | -100.0% | -0.06% | – |
| Exit | CITIGROUP INC | $0 | – | -260 | -100.0% | -0.06% | – | |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -135 | -100.0% | -0.06% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,655 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,575 | -100.0% | -0.08% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -62,790 | -100.0% | -0.16% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -24,840 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -47,050 | -100.0% | -0.22% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -28,090 | -100.0% | -0.24% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,395 | -100.0% | -0.44% | – |
| WOOF | Exit | VCA INC | $0 | – | -42,725 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.