$803 Million is the total value of INVESTMENT HOUSE LLC's 169 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,529,000 | -30.9% | 263,274 | -1.1% | 5.18% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $33,167,000 | -12.7% | 326,539 | -1.7% | 4.13% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $31,865,000 | -25.1% | 243,076 | -6.1% | 3.97% | -12.6% |
| INTU | Sell | INTUIT | $27,465,000 | -15.5% | 139,522 | -2.4% | 3.42% | -1.4% |
| ADBE | Buy | ADOBE SYS INC | $24,844,000 | -15.3% | 109,814 | +1.1% | 3.10% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $24,308,000 | -24.3% | 16,184 | +1.0% | 3.03% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,803,000 | -9.9% | 22,019 | +3.8% | 2.84% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,432,000 | -14.4% | 20,510 | -1.2% | 2.67% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,926,000 | -6.0% | 213,179 | -1.8% | 2.23% | +9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,908,000 | -14.9% | 73,182 | -1.8% | 1.86% | -0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,801,000 | -28.5% | 107,983 | -14.0% | 1.84% | -16.5% |
| INTC | Buy | INTEL CORP | $14,335,000 | +24.1% | 305,448 | +25.1% | 1.79% | +44.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,290,000 | -18.6% | 101,342 | -1.7% | 1.78% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,173,000 | -6.4% | 109,823 | +0.2% | 1.77% | +9.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,157,000 | – | 91,771 | +100.0% | 1.76% | – |
| HD | HOME DEPOT INC | $13,965,000 | -17.1% | 81,276 | 0.0% | 1.74% | -3.2% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $13,644,000 | -23.5% | 222,000 | -2.1% | 1.70% | -10.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $13,420,000 | +10.3% | 204,072 | -0.5% | 1.67% | +28.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,212,000 | -0.6% | 175,383 | -1.2% | 1.65% | +16.0% |
| ECL | Buy | ECOLAB INC | $11,711,000 | -6.0% | 79,478 | +0.0% | 1.46% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $11,213,000 | -1.2% | 126,006 | +0.3% | 1.40% | +15.4% |
| FDX | Sell | FEDEX CORP | $11,036,000 | -33.2% | 68,407 | -0.3% | 1.38% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC | $10,800,000 | -11.0% | 114,288 | +1.0% | 1.35% | +3.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,779,000 | -15.2% | 95,235 | +0.8% | 1.34% | -1.0% |
| MDT | Buy | MEDTRONIC PLC | $10,266,000 | +11.5% | 112,858 | +20.6% | 1.28% | +30.1% |
| PAYX | Sell | PAYCHEX INC | $9,511,000 | -11.9% | 145,990 | -0.5% | 1.18% | +2.8% |
| BKNG | Sell | BOOKING HLDGS INC | $9,255,000 | -13.6% | 5,373 | -0.4% | 1.15% | +0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,913,000 | -11.7% | 67,978 | +1.4% | 1.11% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $8,815,000 | +38.4% | 203,450 | +55.4% | 1.10% | +61.5% |
| AMGN | Buy | AMGEN INC | $8,704,000 | -4.8% | 44,712 | +1.4% | 1.08% | +11.2% |
| ABBV | Sell | ABBVIE INC | $8,432,000 | -4.7% | 91,461 | -2.2% | 1.05% | +11.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,038,000 | +21.7% | 83,360 | +53.9% | 1.00% | +42.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,137,000 | -15.5% | 46,595 | -4.0% | 0.89% | -1.4% |
| TRMB | Sell | TRIMBLE INC | $7,113,000 | -25.0% | 216,127 | -0.9% | 0.89% | -12.5% |
| NKE | Sell | NIKE INCcl b | $7,007,000 | -13.6% | 94,505 | -1.3% | 0.87% | +0.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,933,000 | -22.6% | 140,628 | +0.1% | 0.86% | -9.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,759,000 | -21.1% | 121,492 | -1.0% | 0.84% | -8.0% |
| SYY | Buy | SYSCO CORP | $6,740,000 | -13.4% | 107,566 | +1.2% | 0.84% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $6,639,000 | -2.8% | 77,610 | +4.0% | 0.83% | +13.4% |
| ADSK | Buy | AUTODESK INC | $6,629,000 | -14.5% | 51,540 | +3.7% | 0.83% | -0.2% |
| SYK | Buy | STRYKER CORP | $6,525,000 | -11.7% | 41,627 | +0.1% | 0.81% | +3.2% |
| CLX | Sell | CLOROX CO DEL | $6,267,000 | -2.7% | 40,658 | -5.0% | 0.78% | +13.7% |
| PEP | Sell | PEPSICO INC | $6,091,000 | -1.6% | 55,134 | -0.4% | 0.76% | +14.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,092,000 | -27.7% | 122,088 | -16.2% | 0.76% | -15.7% |
| HPQ | Buy | HP INC | $6,091,000 | +225.0% | 297,690 | +309.3% | 0.76% | +279.5% |
| GWW | Sell | GRAINGER W W INC | $5,975,000 | -24.2% | 21,162 | -4.0% | 0.74% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $5,905,000 | -23.2% | 103,763 | -2.8% | 0.74% | -10.4% |
| SAP | Buy | SAP SEspon adr | $5,883,000 | -17.3% | 59,097 | +2.2% | 0.73% | -3.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,621,000 | -0.9% | 65,500 | -0.5% | 0.70% | +15.5% |
| MMM | Sell | 3M CO | $5,398,000 | -12.6% | 28,330 | -3.4% | 0.67% | +2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,280,000 | -18.8% | 35,310 | -1.9% | 0.66% | -5.2% |
| WAT | Sell | WATERS CORP | $5,214,000 | -6.4% | 27,636 | -3.4% | 0.65% | +9.2% |
| V | Buy | VISA INC | $5,075,000 | +14.5% | 38,465 | +30.3% | 0.63% | +33.6% |
| MRK | Buy | MERCK & CO INC | $4,944,000 | +9.2% | 64,708 | +1.4% | 0.62% | +27.5% |
| SQ | Sell | SQUARE INCcl a | $4,934,000 | -43.7% | 87,974 | -0.6% | 0.62% | -34.2% |
| MAC | Sell | MACERICH CO | $4,896,000 | -28.1% | 113,121 | -8.1% | 0.61% | -16.1% |
| CMI | Buy | CUMMINS INC | $4,524,000 | -3.8% | 33,855 | +5.2% | 0.56% | +12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,498,000 | +25.9% | 23,841 | +48.5% | 0.56% | +47.0% |
| ISRG | INTUITIVE SURGICAL INC | $4,468,000 | -16.6% | 9,330 | 0.0% | 0.56% | -2.6% | |
| XPO | Buy | XPO LOGISTICS INC | $4,216,000 | -44.0% | 73,909 | +12.1% | 0.52% | -34.7% |
| PG | PROCTER AND GAMBLE CO | $4,163,000 | +10.5% | 45,290 | 0.0% | 0.52% | +29.1% | |
| LLY | Buy | LILLY ELI & CO | $4,049,000 | +12.6% | 34,988 | +4.4% | 0.50% | +31.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,047,000 | +202.2% | 19,819 | +217.0% | 0.50% | +252.4% |
| UNP | Buy | UNION PAC CORP | $3,711,000 | -7.0% | 26,845 | +9.5% | 0.46% | +8.5% |
| HSIC | Buy | SCHEIN HENRY INC | $3,663,000 | -5.3% | 46,650 | +2.6% | 0.46% | +10.4% |
| DCI | DONALDSON INC | $3,662,000 | -25.5% | 84,400 | 0.0% | 0.46% | -13.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,430,000 | -6.3% | 50,200 | 0.0% | 0.43% | +9.2% | |
| ABT | Buy | ABBOTT LABS | $3,402,000 | -0.6% | 47,039 | +0.8% | 0.42% | +16.2% |
| ORCL | Sell | ORACLE CORP | $3,247,000 | -17.2% | 71,905 | -5.5% | 0.40% | -3.3% |
| PFE | Sell | PFIZER INC | $3,158,000 | -4.0% | 72,342 | -3.0% | 0.39% | +12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,151,000 | -34.4% | 27,717 | -12.8% | 0.39% | -23.4% |
| GLW | Buy | CORNING INC | $2,820,000 | -6.9% | 93,363 | +8.8% | 0.35% | +8.7% |
| STZ | New | CONSTELLATION BRANDS INVcl a | $2,802,000 | – | 17,425 | +100.0% | 0.35% | – |
| MCD | Sell | MCDONALDS CORP | $2,754,000 | +5.8% | 15,508 | -0.3% | 0.34% | +23.4% |
| BAX | Sell | BAXTER INTL INC | $2,489,000 | -15.3% | 37,812 | -0.9% | 0.31% | -1.3% |
| UNH | UNITEDHEALTH GROUP INC | $2,480,000 | -6.3% | 9,955 | 0.0% | 0.31% | +9.2% | |
| CELG | Sell | CELGENE CORP | $2,307,000 | -54.4% | 35,993 | -36.3% | 0.29% | -46.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,273,000 | -43.3% | 36,335 | -30.0% | 0.28% | -33.9% |
| YUM | Sell | YUM BRANDS INC | $2,176,000 | -8.1% | 23,670 | -9.1% | 0.27% | +7.1% |
| BIIB | Sell | BIOGEN INC | $2,152,000 | -43.2% | 7,152 | -33.3% | 0.27% | -33.7% |
| DWDP | Buy | DOWDUPONT INC | $2,098,000 | -13.7% | 39,223 | +3.7% | 0.26% | +0.4% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,083,000 | -18.1% | 103,633 | 0.0% | 0.26% | -4.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,089,000 | +8.0% | 37,156 | +2.5% | 0.26% | +25.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,883,000 | -23.2% | 36,229 | -8.3% | 0.24% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $1,846,000 | -12.6% | 28,170 | +5.0% | 0.23% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,815,000 | -18.6% | 18,605 | -2.6% | 0.23% | -5.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,800,000 | -29.4% | 16,839 | -21.6% | 0.22% | -17.6% |
| FRPT | Sell | FRESHPET INC | $1,740,000 | -27.2% | 54,091 | -16.9% | 0.22% | -14.9% |
| TIF | TIFFANY & CO NEW | $1,594,000 | -37.6% | 19,800 | 0.0% | 0.20% | -27.1% | |
| USFR | New | WISDOMTREE TRfloating rat trea | $1,559,000 | – | 62,179 | +100.0% | 0.19% | – |
| BLK | Buy | BLACKROCK INC | $1,449,000 | +1.8% | 3,689 | +22.2% | 0.18% | +19.1% |
| AGN | Sell | ALLERGAN PLC | $1,456,000 | -57.9% | 10,897 | -40.0% | 0.18% | -50.9% |
| DLX | Sell | DELUXE CORP | $1,451,000 | -69.8% | 37,735 | -55.2% | 0.18% | -64.6% |
| ABMD | ABIOMED INC | $1,300,000 | -27.7% | 4,000 | 0.0% | 0.16% | -15.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,238,000 | +28.3% | 4,955 | +49.2% | 0.15% | +49.5% |
| KO | Sell | COCA COLA CO | $1,181,000 | -4.8% | 24,941 | -7.1% | 0.15% | +11.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,160,000 | -26.2% | 27,358 | 0.0% | 0.14% | -13.7% | |
| NEE | NEXTERA ENERGY INC | $1,147,000 | +3.7% | 6,600 | 0.0% | 0.14% | +21.2% | |
| GRMN | Sell | GARMIN LTD | $1,140,000 | -12.0% | 18,005 | -2.7% | 0.14% | +2.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,111,000 | -9.2% | 33,120 | -4.9% | 0.14% | +5.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $940,000 | -45.0% | 17,675 | -3.4% | 0.12% | -36.1% |
| CTXS | CITRIX SYS INC | $909,000 | -7.9% | 8,875 | 0.0% | 0.11% | +7.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $896,000 | +36.6% | 9,180 | +58.0% | 0.11% | +60.0% |
| WMT | Sell | WALMART INC | $894,000 | -2.1% | 9,599 | -1.3% | 0.11% | +14.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $893,000 | -30.8% | 19,215 | -7.0% | 0.11% | -19.6% |
| DIS | Buy | DISNEY WALT CO | $877,000 | -5.5% | 7,998 | +0.8% | 0.11% | +10.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $867,000 | -9.4% | 12,855 | -5.3% | 0.11% | +5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $858,000 | -44.1% | 6,756 | -32.9% | 0.11% | -34.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $835,000 | -60.7% | 9,984 | -61.0% | 0.10% | -54.2% |
| CRM | Buy | SALESFORCE COM INC | $836,000 | -8.6% | 6,105 | +6.1% | 0.10% | +6.1% |
| AXP | AMERICAN EXPRESS CO | $822,000 | -10.5% | 8,625 | 0.0% | 0.10% | +4.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $817,000 | -20.1% | 3,627 | -7.4% | 0.10% | -6.4% |
| SBUX | STARBUCKS CORP | $704,000 | +13.4% | 10,925 | 0.0% | 0.09% | +33.3% | |
| ACM | Sell | AECOM | $709,000 | -40.8% | 26,740 | -27.0% | 0.09% | -31.2% |
| New | ALTUS MIDSTREAM COMPANY COcl a | $696,000 | – | 90,000 | +100.0% | 0.09% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $685,000 | -12.5% | 1,833 | -5.4% | 0.08% | +1.2% |
| BA | BOEING CO | $668,000 | -13.2% | 2,070 | 0.0% | 0.08% | +1.2% | |
| DHR | Sell | DANAHER CORP DEL | $653,000 | -5.4% | 6,337 | -0.2% | 0.08% | +9.5% |
| TOL | Sell | TOLL BROTHERS INC | $642,000 | -21.1% | 19,495 | -20.8% | 0.08% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $634,000 | -12.4% | 10,660 | -1.4% | 0.08% | +2.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $601,000 | -20.0% | 30,010 | 0.0% | 0.08% | -6.2% | |
| EBAY | Sell | EBAY INC | $594,000 | -35.7% | 21,175 | -24.3% | 0.07% | -25.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $591,000 | -36.6% | 3,540 | -14.8% | 0.07% | -25.3% |
| MCK | Sell | MCKESSON CORP | $586,000 | -73.7% | 5,307 | -68.4% | 0.07% | -69.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $565,000 | -15.4% | 5,010 | -13.8% | 0.07% | -1.4% |
| AEP | AMERICAN ELEC PWR INC | $538,000 | +5.5% | 7,200 | 0.0% | 0.07% | +24.1% | |
| TBT | New | PROSHARES TR | $531,000 | – | 15,125 | +100.0% | 0.07% | – |
| New | ALPHABET INCcall | $512,000 | – | 50 | +100.0% | 0.06% | – | |
| WEC | WEC ENERGY GROUP INC | $506,000 | +3.9% | 7,300 | 0.0% | 0.06% | +21.2% | |
| MELI | Buy | MERCADOLIBRE INC | $503,000 | -2.7% | 1,718 | +13.2% | 0.06% | +14.5% |
| OMC | OMNICOM GROUP INC | $495,000 | +7.6% | 6,758 | 0.0% | 0.06% | +26.5% | |
| HCA | HCA HEALTHCARE INC | $485,000 | -10.7% | 3,900 | 0.0% | 0.06% | +3.4% | |
| NVDA | Buy | NVIDIA CORP | $479,000 | -16.7% | 3,585 | +75.3% | 0.06% | -1.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $441,000 | -30.6% | 28,600 | -3.1% | 0.06% | -19.1% |
| BAC | Sell | BANK AMER CORP | $414,000 | -20.5% | 16,797 | -5.1% | 0.05% | -7.1% |
| D | DOMINION ENERGY INC | $375,000 | +1.6% | 5,250 | 0.0% | 0.05% | +20.5% | |
| EIX | Buy | EDISON INTL | $377,000 | -16.0% | 6,645 | +0.1% | 0.05% | -2.1% |
| New | INVESCO QQQ TRcall | $365,000 | – | 465 | +100.0% | 0.04% | – | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $344,000 | -8.5% | 10,058 | -0.8% | 0.04% | +7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $346,000 | -50.3% | 4,160 | -35.5% | 0.04% | -41.9% |
| MAN | MANPOWERGROUP INC | $346,000 | -24.6% | 5,335 | 0.0% | 0.04% | -12.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $339,000 | -78.0% | 7,353 | -74.9% | 0.04% | -74.4% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $337,000 | -13.1% | 3,920 | 0.0% | 0.04% | +2.4% | |
| IDXX | Sell | IDEXX LABS INC | $335,000 | -29.3% | 1,800 | -5.3% | 0.04% | -17.6% |
| UMBF | UMB FINL CORP | $338,000 | -14.0% | 5,547 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $323,000 | -10.3% | 2,550 | 0.0% | 0.04% | +5.3% | |
| DHI | Sell | D R HORTON INC | $313,000 | -32.0% | 9,035 | -17.2% | 0.04% | -20.4% |
| BIF | BOULDER GROWTH & INCOME FD I | $316,000 | -7.1% | 30,325 | 0.0% | 0.04% | +8.3% | |
| WELL | Sell | WELLTOWER INC | $295,000 | +4.2% | 4,250 | -3.4% | 0.04% | +23.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $290,000 | -1.4% | 5,575 | 0.0% | 0.04% | +16.1% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $271,000 | – | 2,020 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $275,000 | -18.6% | 4,825 | 0.0% | 0.03% | -5.6% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $259,000 | -28.3% | 13,000 | -3.0% | 0.03% | -17.9% |
| NFLX | NETFLIX INC | $248,000 | -28.3% | 925 | 0.0% | 0.03% | -16.2% | |
| GLD | Sell | SPDR GOLD TRUST | $239,000 | -4.4% | 1,970 | -11.1% | 0.03% | +11.1% |
| T | Buy | AT&T INC | $243,000 | -9.0% | 8,504 | +6.9% | 0.03% | +7.1% |
| SHW | SHERWIN WILLIAMS CO | $236,000 | -13.6% | 600 | 0.0% | 0.03% | 0.0% | |
| PBE | New | INVESCO EXCHNG TRADED FD TRdynmc biotech | $233,000 | – | 4,950 | +100.0% | 0.03% | – |
| RTN | Sell | RAYTHEON CO | $222,000 | -30.6% | 1,450 | -6.5% | 0.03% | -17.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $225,000 | -22.1% | 10,310 | -17.3% | 0.03% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $218,000 | -0.9% | 2,000 | +11.1% | 0.03% | +17.4% |
| HON | HONEYWELL INTL INC | $215,000 | -20.4% | 1,625 | 0.0% | 0.03% | -6.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $216,000 | -26.8% | 2,260 | -13.1% | 0.03% | -12.9% |
| CDK | Sell | CDK GLOBAL INC | $215,000 | -24.3% | 4,481 | -1.5% | 0.03% | -10.0% |
| AABA | ALTABA INC | $213,000 | -14.8% | 3,675 | 0.0% | 0.03% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $219,000 | -11.0% | 2,400 | 0.0% | 0.03% | +3.8% | |
| DE | DEERE & CO | $212,000 | -0.5% | 1,420 | 0.0% | 0.03% | +13.0% | |
| SJM | Buy | SMUCKER J M CO | $203,000 | -7.7% | 2,175 | +1.6% | 0.02% | +8.7% |
| MNKD | MANNKIND CORP | $16,000 | -42.9% | 15,140 | 0.0% | 0.00% | -33.3% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,115 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,692 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -725 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,450 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -660 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -9,099 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,886 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,598 | -100.0% | -0.03% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,435 | -100.0% | -0.03% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -112 | -100.0% | -0.03% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -46 | -100.0% | -0.03% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,255 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,720 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,660 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,905 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -11,759 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,715 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,390 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,100 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,340 | -100.0% | -0.05% | – |
| Exit | FACEBOOK INCcall | $0 | – | -226 | -100.0% | -0.06% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -9,150 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,040 | -100.0% | -0.06% | – |
| Exit | ALPHABET INCcall | $0 | – | -74 | -100.0% | -0.08% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -21,825 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -59,315 | -100.0% | -0.27% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -289,250 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.