$823 Million is the total value of INVESTMENT HOUSE LLC's 192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,953,000 | +8.2% | 271,539 | -1.4% | 5.59% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $44,450,000 | +2.6% | 251,896 | -0.6% | 5.40% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $28,405,000 | +14.9% | 332,067 | +0.0% | 3.45% | +7.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $24,161,000 | +10.0% | 225,826 | +0.1% | 2.94% | +2.5% |
| INTU | Buy | INTUIT | $22,694,000 | +11.0% | 143,835 | +0.0% | 2.76% | +3.5% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $22,086,000 | +5.8% | 20,966 | -2.2% | 2.68% | -1.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $20,424,000 | +9.2% | 19,518 | +0.1% | 2.48% | +1.8% |
| ADBE | Buy | ADOBE SYS INC | $19,407,000 | +20.3% | 110,746 | +2.4% | 2.36% | +12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,135,000 | -2.3% | 110,975 | -2.1% | 2.33% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $18,917,000 | +22.8% | 16,176 | +0.9% | 2.30% | +14.5% |
| FDX | Buy | FEDEX CORP | $17,146,000 | +32.5% | 68,712 | +19.8% | 2.08% | +23.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,762,000 | +13.2% | 102,961 | -0.1% | 1.92% | +5.5% |
| HD | HOME DEPOT INC | $15,423,000 | +15.9% | 81,376 | 0.0% | 1.88% | +8.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $15,383,000 | +16.7% | 208,955 | +1.5% | 1.87% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,271,000 | +7.6% | 109,299 | +0.1% | 1.86% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,842,000 | +13.4% | 74,373 | +0.1% | 1.68% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,313,000 | +2.7% | 174,500 | +0.0% | 1.50% | -4.2% |
| TXN | TEXAS INSTRS INC | $11,342,000 | +16.5% | 108,598 | 0.0% | 1.38% | +8.6% | |
| ECL | Buy | ECOLAB INC | $11,337,000 | +4.4% | 84,489 | +0.1% | 1.38% | -2.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,287,000 | +3.6% | 224,980 | +0.0% | 1.37% | -3.4% |
| INTC | Buy | INTEL CORP | $10,722,000 | +23.0% | 232,277 | +1.4% | 1.30% | +14.6% |
| WM | Buy | WASTE MGMT INC DEL | $10,408,000 | +28.2% | 120,605 | +16.3% | 1.26% | +19.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,102,000 | +1.4% | 92,295 | +0.1% | 1.23% | -5.5% |
| ABBV | Sell | ABBVIE INC | $9,838,000 | +8.5% | 101,731 | -0.3% | 1.20% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $9,430,000 | +13.7% | 138,509 | +0.1% | 1.15% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,250,000 | +15.8% | 165,175 | -0.3% | 1.12% | +8.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $9,062,000 | +4.8% | 136,535 | +2.0% | 1.10% | -2.3% |
| PCLN | Buy | PRICELINE GRP INC | $9,035,000 | -3.4% | 5,199 | +1.8% | 1.10% | -10.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $9,014,000 | +3.3% | 221,793 | -0.2% | 1.10% | -3.7% |
| AMGN | Sell | AMGEN INC | $8,659,000 | -7.0% | 49,793 | -0.3% | 1.05% | -13.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,013,000 | +9.2% | 120,375 | -0.0% | 0.97% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $7,726,000 | +3.9% | 95,680 | +0.1% | 0.94% | -3.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,679,000 | +8.2% | 65,526 | +0.9% | 0.93% | +0.9% |
| CELG | Buy | CELGENE CORP | $7,557,000 | -28.3% | 72,411 | +0.2% | 0.92% | -33.1% |
| PEP | PEPSICO INC | $7,288,000 | +7.6% | 60,773 | 0.0% | 0.89% | +0.3% | |
| DLX | Buy | DELUXE CORP | $7,026,000 | +14.7% | 91,435 | +8.9% | 0.85% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $6,847,000 | +22.9% | 106,956 | -0.5% | 0.83% | +14.4% |
| SYY | SYSCO CORP | $6,508,000 | +12.6% | 107,156 | 0.0% | 0.79% | +4.9% | |
| SYK | Sell | STRYKER CORP | $6,292,000 | +8.8% | 40,636 | -0.2% | 0.76% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,269,000 | +11.5% | 40,864 | +5.4% | 0.76% | +4.0% |
| MMM | Buy | 3M CO | $6,263,000 | +12.4% | 26,610 | +0.2% | 0.76% | +4.7% |
| MCK | Sell | MCKESSON CORP | $6,187,000 | -1.1% | 39,676 | -2.6% | 0.75% | -7.8% |
| NKE | Sell | NIKE INCcl b | $6,108,000 | +20.5% | 97,651 | -0.1% | 0.74% | +12.4% |
| NSC | NORFOLK SOUTHERN CORP | $6,035,000 | +9.6% | 41,652 | 0.0% | 0.73% | +2.2% | |
| SAP | Buy | SAP SEspon adr | $5,942,000 | +2.6% | 52,883 | +0.1% | 0.72% | -4.4% |
| WAT | WATERS CORP | $5,699,000 | +7.6% | 29,502 | 0.0% | 0.69% | +0.3% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,572,000 | +2.2% | 49,435 | -0.9% | 0.68% | -4.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,548,000 | -1.9% | 66,078 | +0.3% | 0.67% | -8.7% |
| CMI | Buy | CUMMINS INC | $5,499,000 | +5.9% | 31,129 | +0.7% | 0.67% | -1.2% |
| GWW | Sell | GRAINGER W W INC | $5,468,000 | +29.6% | 23,145 | -1.4% | 0.66% | +20.9% |
| MAC | MACERICH CO | $5,464,000 | +19.5% | 83,197 | 0.0% | 0.66% | +11.4% | |
| ADSK | Buy | AUTODESK INC | $5,026,000 | -6.1% | 47,945 | +0.5% | 0.61% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $5,011,000 | -13.3% | 69,940 | -2.0% | 0.61% | -19.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,953,000 | +19.3% | 68,760 | +5.6% | 0.60% | +11.1% |
| ORCL | Buy | ORACLE CORP | $4,939,000 | +1.1% | 104,461 | +3.4% | 0.60% | -5.8% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,898,000 | +9.7% | 272,250 | +1.1% | 0.60% | +2.2% |
| WHR | Sell | WHIRLPOOL CORP | $4,376,000 | -10.1% | 25,948 | -1.7% | 0.53% | -16.2% |
| PG | PROCTER & GAMBLE CO | $4,185,000 | +1.0% | 45,547 | 0.0% | 0.51% | -5.7% | |
| DCI | DONALDSON INC | $4,161,000 | +6.6% | 85,000 | 0.0% | 0.51% | -0.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,998,000 | -7.5% | 55,050 | -1.6% | 0.49% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $3,576,000 | +19.0% | 93,375 | +4.5% | 0.44% | +11.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,551,000 | -12.1% | 63,107 | +0.1% | 0.43% | -18.0% |
| BIIB | Sell | BIOGEN INC | $3,509,000 | -4.2% | 11,015 | -5.8% | 0.43% | -10.7% |
| XPO | New | XPO LOGISTICS INC | $3,498,000 | – | 38,195 | +100.0% | 0.42% | – |
| AGN | Sell | ALLERGAN PLC | $3,447,000 | -45.7% | 21,072 | -32.0% | 0.42% | -49.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,405,000 | +4.7% | 9,330 | +200.0% | 0.41% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $3,396,000 | +14.2% | 22,830 | +1.2% | 0.41% | +6.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,309,000 | -1.9% | 30,990 | +206.5% | 0.40% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,220,000 | +0.0% | 27,027 | +0.8% | 0.39% | -6.9% |
| HSIC | Sell | SCHEIN HENRY INC | $3,105,000 | -18.8% | 44,430 | -4.8% | 0.38% | -24.4% |
| UNP | Buy | UNION PAC CORP | $3,090,000 | +19.1% | 23,045 | +3.0% | 0.38% | +11.2% |
| SQ | SQUARE INCcl a | $3,075,000 | +20.4% | 88,680 | 0.0% | 0.37% | +12.3% | |
| V | Buy | VISA INC | $3,038,000 | +9.0% | 26,645 | +0.7% | 0.37% | +1.7% |
| PFE | Sell | PFIZER INC | $2,976,000 | -3.8% | 82,163 | -5.2% | 0.36% | -10.2% |
| LLY | Buy | LILLY ELI & CO | $2,890,000 | +0.5% | 34,212 | +1.7% | 0.35% | -6.4% |
| BCR | Sell | BARD C R INC | $2,778,000 | -5.1% | 8,387 | -8.1% | 0.34% | -11.5% |
| BAX | BAXTER INTL INC | $2,709,000 | +3.0% | 41,904 | 0.0% | 0.33% | -4.1% | |
| MCD | Sell | MCDONALDS CORP | $2,683,000 | +9.5% | 15,588 | -0.3% | 0.33% | +1.9% |
| ABT | ABBOTT LABS | $2,610,000 | +6.9% | 45,739 | 0.0% | 0.32% | -0.3% | |
| DWDP | Buy | DOWDUPONT INC | $2,587,000 | +3.1% | 36,322 | +0.2% | 0.32% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,458,000 | -6.0% | 40,104 | -2.3% | 0.30% | -12.3% |
| TIF | TIFFANY & CO NEW | $2,394,000 | +13.2% | 23,035 | 0.0% | 0.29% | +5.4% | |
| YUM | Sell | YUM BRANDS INC | $2,384,000 | +10.4% | 29,215 | -0.4% | 0.29% | +2.8% |
| MA | MASTERCARD INCcl a | $2,346,000 | +7.2% | 15,500 | 0.0% | 0.28% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,275,000 | +0.4% | 103,633 | 0.0% | 0.28% | -6.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,225,000 | +2.4% | 42,033 | -4.2% | 0.27% | -4.6% |
| UNH | UNITEDHEALTH GROUP INC | $2,203,000 | +12.5% | 9,995 | 0.0% | 0.27% | +5.1% | |
| DIS | Buy | DISNEY WALT CO | $2,048,000 | +190.5% | 19,045 | +166.3% | 0.25% | +170.7% |
| CVS | Sell | CVS HEALTH CORP | $2,034,000 | -41.2% | 28,060 | -34.0% | 0.25% | -45.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,874,000 | -56.2% | 25,738 | -55.4% | 0.23% | -59.1% |
| DXC | DXC TECHNOLOGY CO | $1,818,000 | +10.5% | 19,157 | 0.0% | 0.22% | +2.8% | |
| APTV | New | APTIV PLC | $1,757,000 | – | 20,715 | +100.0% | 0.21% | – |
| CAT | CATERPILLAR INC DEL | $1,637,000 | +26.4% | 10,387 | 0.0% | 0.20% | +17.8% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,518,000 | -1.6% | 18,105 | -0.9% | 0.18% | -8.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,502,000 | -1.4% | 28,200 | 0.0% | 0.18% | -8.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,456,000 | +0.1% | 36,390 | -0.0% | 0.18% | -6.8% |
| FRPT | FRESHPET INC | $1,420,000 | +21.1% | 74,933 | 0.0% | 0.17% | +13.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,335,000 | +158.2% | 20,390 | +120.9% | 0.16% | +141.8% |
| KO | Sell | COCA COLA CO | $1,319,000 | -4.5% | 28,741 | -6.4% | 0.16% | -11.1% |
| MON | MONSANTO CO NEW | $1,284,000 | -2.5% | 10,995 | 0.0% | 0.16% | -9.3% | |
| C | Buy | CITIGROUP INC | $1,269,000 | +2.3% | 17,052 | +0.0% | 0.15% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,230,000 | +30.9% | 6,203 | +21.0% | 0.15% | +22.0% |
| TOL | TOLL BROTHERS INC | $1,189,000 | +15.8% | 24,765 | 0.0% | 0.14% | +8.2% | |
| ACM | Buy | AECOM | $1,183,000 | +2.9% | 31,840 | +1.9% | 0.14% | -4.0% |
| GRMN | Sell | GARMIN LTD | $1,114,000 | +10.0% | 18,705 | -0.4% | 0.14% | +2.3% |
| EBAY | EBAY INC | $1,075,000 | -1.8% | 28,475 | 0.0% | 0.13% | -8.4% | |
| GS | GOLDMAN SACHS GROUP INC | $1,047,000 | +7.4% | 4,110 | 0.0% | 0.13% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,015,000 | +6.5% | 6,500 | 0.0% | 0.12% | -0.8% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $981,000 | -1.0% | 23,140 | -3.9% | 0.12% | -7.8% |
| WMT | Buy | WAL-MART STORES INC | $945,000 | +29.6% | 9,573 | +2.6% | 0.12% | +21.1% |
| A | AGILENT TECHNOLOGIES INC | $919,000 | +4.3% | 13,730 | 0.0% | 0.11% | -2.6% | |
| SSYS | STRATASYS LTD | $888,000 | -13.7% | 44,500 | 0.0% | 0.11% | -19.4% | |
| KHC | Sell | KRAFT HEINZ CO | $843,000 | -2.3% | 10,847 | -2.5% | 0.10% | -9.7% |
| CL | COLGATE PALMOLIVE CO | $843,000 | +3.6% | 11,170 | 0.0% | 0.10% | -3.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $837,000 | +3.7% | 8,425 | -5.6% | 0.10% | -2.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $781,000 | -35.8% | 10,625 | -33.4% | 0.10% | -40.3% |
| CTXS | CITRIX SYS INC | $781,000 | +14.5% | 8,875 | 0.0% | 0.10% | +6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $765,000 | +6.2% | 2,867 | 0.0% | 0.09% | -1.1% | |
| ABMD | ABIOMED INC | $750,000 | +11.3% | 4,000 | 0.0% | 0.09% | +3.4% | |
| BLK | Sell | BLACKROCK INC | $727,000 | -41.8% | 1,415 | -49.3% | 0.09% | -46.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $725,000 | -6.0% | 13,925 | -14.2% | 0.09% | -12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $703,000 | +20.4% | 5,780 | +19.9% | 0.08% | +11.8% |
| MAN | MANPOWERGROUP INC | $676,000 | +7.0% | 5,360 | 0.0% | 0.08% | 0.0% | |
| HPQ | Buy | HP INC | $648,000 | +68.8% | 30,825 | +60.1% | 0.08% | +58.0% |
| SRCL | Sell | STERICYCLE INC | $646,000 | -34.5% | 9,505 | -30.9% | 0.08% | -38.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $634,000 | – | 2,195 | +100.0% | 0.08% | – |
| SBUX | STARBUCKS CORP | $633,000 | +6.9% | 11,025 | 0.0% | 0.08% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $619,000 | -2.7% | 30,010 | 0.0% | 0.08% | -9.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $617,000 | – | 4,888 | +100.0% | 0.08% | – |
| DHR | DANAHER CORP DEL | $608,000 | +8.2% | 6,550 | 0.0% | 0.07% | +1.4% | |
| BA | BOEING CO | $605,000 | +16.1% | 2,050 | 0.0% | 0.07% | +8.8% | |
| DHI | D R HORTON INC | $557,000 | +27.8% | 10,910 | 0.0% | 0.07% | +19.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $555,000 | -1.4% | 29,300 | -8.4% | 0.07% | -8.2% |
| TIP | ISHARES TRtips bd etf | $548,000 | +0.4% | 4,805 | 0.0% | 0.07% | -5.6% | |
| CSRA | CSRA INC | $547,000 | -7.3% | 18,280 | 0.0% | 0.07% | -14.3% | |
| AEP | AMERICAN ELEC PWR INC | $530,000 | +4.7% | 7,200 | 0.0% | 0.06% | -3.0% | |
| CRM | SALESFORCE COM INC | $502,000 | +9.4% | 4,915 | 0.0% | 0.06% | +1.7% | |
| WEC | WEC ENERGY GROUP INC | $485,000 | +5.9% | 7,300 | 0.0% | 0.06% | -1.7% | |
| BAC | Sell | BANK AMER CORP | $464,000 | -60.4% | 15,734 | -66.0% | 0.06% | -63.4% |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $458,000 | -1.1% | 18,665 | 0.0% | 0.06% | -6.7% | |
| EOG | New | EOG RES INC | $443,000 | – | 4,106 | +100.0% | 0.05% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $425,000 | -27.8% | 4,525 | -26.6% | 0.05% | -32.5% |
| D | DOMINION RES INC VA NEW | $426,000 | +5.4% | 5,250 | 0.0% | 0.05% | -1.9% | |
| ITW | ILLINOIS TOOL WKS INC | $425,000 | +12.7% | 2,550 | 0.0% | 0.05% | +6.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $418,000 | -66.1% | 6,890 | -69.2% | 0.05% | -68.3% |
| EIX | Buy | EDISON INTL | $419,000 | -18.0% | 6,625 | +0.0% | 0.05% | -23.9% |
| HCA | Sell | HCA HOLDINGS INC | $411,000 | -35.3% | 4,675 | -41.4% | 0.05% | -39.8% |
| JPM | JPMORGAN CHASE & CO | $387,000 | +11.8% | 3,620 | 0.0% | 0.05% | +4.4% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $384,000 | -2.8% | 10,090 | -0.8% | 0.05% | -9.6% |
| TYG | TORTOISE ENERGY INFRA CORP | $390,000 | +0.5% | 13,400 | 0.0% | 0.05% | -7.8% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $370,000 | +3.6% | 6,290 | 0.0% | 0.04% | -4.3% | |
| PACW | New | PACWEST BANCORP DEL | $371,000 | – | 7,353 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $359,000 | +3.2% | 5,275 | -5.4% | 0.04% | -2.2% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $349,000 | – | 6,654 | +100.0% | 0.04% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $336,000 | +8.7% | 30,325 | 0.0% | 0.04% | +2.5% | |
| CDK | Sell | CDK GLOBAL INC | $331,000 | +11.1% | 4,647 | -1.6% | 0.04% | +2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $320,000 | +11.9% | 3,252 | +6.6% | 0.04% | +5.4% |
| UMBF | UMB FINL CORP | $319,000 | -3.6% | 4,439 | 0.0% | 0.04% | -9.3% | |
| KMT | KENNAMETAL INC | $310,000 | +20.2% | 6,400 | 0.0% | 0.04% | +11.8% | |
| T | Sell | AT&T INC | $303,000 | -1.0% | 7,786 | -0.5% | 0.04% | -7.5% |
| RTN | RAYTHEON CO | $301,000 | +0.7% | 1,600 | 0.0% | 0.04% | -5.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $306,000 | +1.3% | 5,170 | 0.0% | 0.04% | -5.1% | |
| UHAL | Sell | AMERCO | $300,000 | -5.4% | 795 | -5.9% | 0.04% | -12.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $293,000 | +6.9% | 12,705 | +7.3% | 0.04% | 0.0% |
| WELL | WELLTOWER INC | $293,000 | -9.3% | 4,600 | 0.0% | 0.04% | -14.3% | |
| BIVV | Sell | BIOVERATIVE INC | $284,000 | -7.5% | 5,266 | -2.1% | 0.04% | -12.5% |
| IDXX | New | IDEXX LABS INC | $289,000 | – | 1,850 | +100.0% | 0.04% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $287,000 | +11.2% | 5,575 | 0.0% | 0.04% | +2.9% | |
| SJM | Sell | SMUCKER J M CO | $288,000 | +2.1% | 2,315 | -13.9% | 0.04% | -5.4% |
| DXJ | New | WISDONTREE TRjapn hedge eqt | $292,000 | – | 4,930 | +100.0% | 0.04% | – |
| KSU | KANSAS CITY SOUTHERN | $277,000 | -3.5% | 2,637 | 0.0% | 0.03% | -8.1% | |
| EWW | New | ISHARES INCmsci mexico etf | $274,000 | – | 5,565 | +100.0% | 0.03% | – |
| SHW | SHERWIN WILLIAMS CO | $256,000 | +14.3% | 625 | 0.0% | 0.03% | +6.9% | |
| AABA | Buy | ALATABA INC | $257,000 | +8.4% | 3,675 | +2.8% | 0.03% | 0.0% |
| HON | New | HONEYWELL INTL INC | $249,000 | – | 1,625 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEWcl a | $239,000 | +4.4% | 5,964 | 0.0% | 0.03% | -3.3% | |
| GLW | CORNING INC | $242,000 | +7.1% | 7,553 | 0.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO | $227,000 | -2.2% | 4,725 | +0.0% | 0.03% | -6.7% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $223,000 | – | 9,560 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $222,000 | – | 3,075 | +100.0% | 0.03% | – |
| FTV | FORTIVE CORP | $226,000 | +2.3% | 3,125 | 0.0% | 0.03% | -6.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $219,000 | -75.1% | 12,550 | -65.5% | 0.03% | -76.5% |
| NVDA | NVIDIA CORP | $223,000 | +8.3% | 1,150 | 0.0% | 0.03% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $213,000 | – | 1,700 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $215,000 | – | 1,695 | +100.0% | 0.03% | – |
| IR | INGERSOLL-RAND PLC | $214,000 | 0.0% | 2,400 | 0.0% | 0.03% | -7.1% | |
| GVA | New | GRANITE CONSTR INC | $214,000 | – | 3,380 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $217,000 | – | 1,385 | +100.0% | 0.03% | – |
| CVBF | CVB FINL CORP | $203,000 | -2.4% | 8,600 | 0.0% | 0.02% | -7.4% | |
| WMB | WILLIAMS COS INC DEL | $207,000 | +1.5% | 6,805 | 0.0% | 0.02% | -7.4% | |
| MNKD | MANNKIND CORP | $34,000 | +6.2% | 14,840 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $15,000 | -40.0% | 11,250 | 0.0% | 0.00% | -33.3% | |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -950 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,425 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,245 | -100.0% | -0.04% | – |
| Exit | AMAZON COM INCcall | $0 | – | -30 | -100.0% | -0.04% | – | |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,095 | -100.0% | -0.05% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,595 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -12,600 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,790 | -100.0% | -0.06% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -13,853 | -100.0% | -0.07% | – |
| Exit | ALPHABET INCcall | $0 | – | -60 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-12 |
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.