$1.28 Billion is the total value of INVESTMENT HOUSE LLC's 204 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $120,964,000 | +26.8% | 1,044,506 | +299.3% | 9.48% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $70,081,000 | +3.1% | 333,196 | -0.3% | 5.49% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $62,216,000 | +12.8% | 237,556 | -2.2% | 4.87% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $54,810,000 | +23.2% | 17,407 | +7.9% | 4.29% | +9.8% |
| ADBE | Sell | ADOBE INC | $51,004,000 | +12.2% | 103,998 | -0.4% | 4.00% | -0.1% |
| INTU | Sell | INTUIT | $43,297,000 | +10.1% | 132,727 | -0.1% | 3.39% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $40,224,000 | +13.7% | 204,150 | +0.6% | 3.15% | +1.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $32,672,000 | +13.7% | 213,668 | -0.0% | 2.56% | +1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,991,000 | +20.4% | 108,820 | -11.7% | 2.51% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,267,000 | +3.3% | 21,334 | -0.1% | 2.45% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,458,000 | +8.1% | 20,045 | +4.0% | 2.31% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,866,000 | +17.3% | 72,861 | +0.2% | 2.03% | +4.5% |
| HD | Buy | HOME DEPOT INC | $22,299,000 | +11.2% | 80,295 | +0.3% | 1.75% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,911,000 | +5.0% | 96,955 | -0.2% | 1.72% | -6.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $21,198,000 | +29.4% | 93,608 | -0.4% | 1.66% | +15.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,166,000 | +19.9% | 183,187 | -1.1% | 1.34% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,981,000 | +9.2% | 169,722 | +0.0% | 1.33% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,932,000 | +6.0% | 113,726 | +0.1% | 1.33% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $16,286,000 | +12.6% | 114,057 | +0.1% | 1.28% | +0.3% |
| ECL | Buy | ECOLAB INC | $15,837,000 | +0.7% | 79,249 | +0.2% | 1.24% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $15,010,000 | +29.5% | 127,547 | +0.4% | 1.18% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $14,258,000 | +7.1% | 125,986 | +0.2% | 1.12% | -4.6% |
| SQ | Sell | SQUARE INCcl a | $13,471,000 | +52.9% | 82,874 | -1.3% | 1.06% | +36.1% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,682,000 | – | 55,720 | +100.0% | 0.99% | – |
| ZTS | Sell | ZOETIS INCcl a | $12,616,000 | +20.4% | 76,288 | -0.2% | 0.99% | +7.3% |
| PAYX | Sell | PAYCHEX INC | $12,351,000 | +5.0% | 154,830 | -0.3% | 0.97% | -6.4% |
| AMGN | Buy | AMGEN INC | $12,349,000 | +7.8% | 48,587 | +0.0% | 0.97% | -4.0% |
| NKE | Buy | NIKE INCcl b | $11,542,000 | +28.0% | 91,935 | +0.0% | 0.90% | +14.1% |
| INTC | Sell | INTEL CORP | $11,511,000 | -27.2% | 222,309 | -15.9% | 0.90% | -35.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $11,516,000 | -1.0% | 85,045 | -0.0% | 0.90% | -11.7% |
| MDT | Sell | MEDTRONIC PLC | $11,362,000 | +12.5% | 109,331 | -0.7% | 0.89% | +0.2% |
| ADSK | Sell | AUTODESK INC | $11,286,000 | -4.8% | 48,855 | -1.4% | 0.88% | -15.2% |
| NVDA | Buy | NVIDIA CORP | $11,131,000 | +48.8% | 20,567 | +4.4% | 0.87% | +32.5% |
| FDX | Sell | FEDEX CORP | $10,408,000 | +78.6% | 41,379 | -0.4% | 0.82% | +59.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,294,000 | +14.6% | 128,965 | -0.7% | 0.81% | +2.0% |
| TRMB | Sell | TRIMBLE INC | $9,882,000 | +12.2% | 202,914 | -0.5% | 0.77% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,736,000 | -6.6% | 69,795 | -0.3% | 0.76% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $9,514,000 | -4.7% | 45,266 | -0.5% | 0.74% | -15.1% |
| GLW | Sell | CORNING INC | $9,377,000 | +23.0% | 289,328 | -1.7% | 0.74% | +9.7% |
| SAP | Buy | SAP SEspon adr | $9,159,000 | +12.0% | 58,784 | +0.6% | 0.72% | -0.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,048,000 | +19.6% | 54,765 | +1.1% | 0.71% | +6.6% |
| SYK | Sell | STRYKER CORP | $8,396,000 | +15.5% | 40,292 | -0.1% | 0.66% | +3.0% |
| ABBV | Buy | ABBVIE INC | $8,241,000 | -9.4% | 94,092 | +1.6% | 0.65% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,912,000 | +50.5% | 47,483 | +0.4% | 0.62% | +34.2% |
| V | Sell | VISA INC | $7,832,000 | +3.3% | 39,167 | -0.2% | 0.61% | -7.9% |
| MRK | Buy | MERCK & CO INC | $7,779,000 | +7.9% | 93,782 | +0.6% | 0.61% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,316,000 | +21.0% | 34,190 | -0.7% | 0.57% | +7.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,244,000 | +0.0% | 83,306 | +0.5% | 0.57% | -10.8% |
| PEP | Sell | PEPSICO INC | $7,226,000 | +3.8% | 52,136 | -0.9% | 0.57% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,228,000 | +3.6% | 121,494 | -4.0% | 0.57% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $6,926,000 | -8.7% | 46,791 | +1.3% | 0.54% | -18.6% |
| ISRG | INTUITIVE SURGICAL INC | $6,641,000 | +24.5% | 9,360 | 0.0% | 0.52% | +10.9% | |
| MA | Buy | MASTERCARD INCcl a | $6,365,000 | +15.9% | 18,822 | +1.3% | 0.50% | +3.3% |
| SYY | Sell | SYSCO CORP | $6,288,000 | +11.8% | 101,055 | -1.8% | 0.49% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,266,000 | +16.5% | 45,084 | +0.2% | 0.49% | +3.8% |
| UNP | Buy | UNION PACIFIC CORP | $6,170,000 | +17.6% | 31,338 | +1.0% | 0.48% | +4.8% |
| ABT | Sell | ABBOTT LABS | $5,945,000 | +18.7% | 54,630 | -0.3% | 0.47% | +5.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,918,000 | -15.7% | 37,742 | -24.6% | 0.46% | -24.8% |
| GWW | Sell | GRAINGER W W INC | $5,222,000 | +10.5% | 14,637 | -2.7% | 0.41% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $5,118,000 | -34.4% | 129,923 | -22.3% | 0.40% | -41.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,912,000 | +37.2% | 35,770 | +0.2% | 0.38% | +22.2% |
| CMI | Sell | CUMMINS INC | $4,564,000 | +20.0% | 21,614 | -1.5% | 0.36% | +7.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,549,000 | +42.5% | 44,025 | +9.1% | 0.36% | +26.7% |
| FRPT | FRESHPET INC | $4,387,000 | +33.5% | 39,294 | 0.0% | 0.34% | +19.0% | |
| WAT | Sell | WATERS CORP | $4,224,000 | +7.6% | 21,585 | -0.8% | 0.33% | -4.1% |
| MMM | Sell | 3M CO | $4,149,000 | -0.1% | 25,905 | -2.7% | 0.32% | -11.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,100,000 | +175.4% | 3,788 | +150.7% | 0.32% | +145.0% |
| ORCL | Sell | ORACLE CORP | $4,034,000 | +7.5% | 67,565 | -0.5% | 0.32% | -4.2% |
| DCI | DONALDSON INC | $3,895,000 | -0.2% | 83,900 | 0.0% | 0.30% | -11.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,561,000 | +3.5% | 13,086 | +10.4% | 0.28% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,358,000 | -37.9% | 15,770 | -47.9% | 0.26% | -44.6% |
| BAX | Buy | BAXTER INTL INC | $3,329,000 | -2.3% | 41,392 | +4.6% | 0.26% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $3,202,000 | +19.1% | 14,590 | +0.1% | 0.25% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,052,000 | +6.3% | 9,790 | +0.6% | 0.24% | -5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,856,000 | +6.5% | 47,367 | +3.9% | 0.22% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $2,843,000 | +10.2% | 22,910 | -1.0% | 0.22% | -1.8% |
| NIO | Sell | NIO INCspon adr | $2,700,000 | +135.0% | 127,258 | -14.5% | 0.21% | +109.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,691,000 | -40.2% | 21,975 | -40.2% | 0.21% | -46.7% |
| BKNG | Sell | BOOKING HLDGS INC | $2,662,000 | -1.0% | 1,556 | -7.9% | 0.21% | -11.4% |
| BLK | Sell | BLACKROCK INC | $2,608,000 | +0.2% | 4,628 | -3.2% | 0.20% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,513,000 | -0.5% | 20,652 | -1.2% | 0.20% | -11.3% |
| JD | New | JD.COM INCspon adr cl a | $2,428,000 | – | 31,280 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $2,346,000 | +10.1% | 63,918 | -1.9% | 0.18% | -1.6% |
| HPQ | Buy | HP INC | $2,130,000 | +368.1% | 112,180 | +330.0% | 0.17% | +317.5% |
| YUM | YUM BRANDS INC | $1,845,000 | +5.1% | 20,204 | 0.0% | 0.14% | -5.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,857,000 | -19.9% | 29,392 | -2.5% | 0.14% | -28.9% |
| BIIB | Sell | BIOGEN INC | $1,827,000 | +4.8% | 6,439 | -1.2% | 0.14% | -6.5% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,767,000 | – | 7,285 | +100.0% | 0.14% | – |
| TIF | Sell | TIFFANY & CO NEW | $1,761,000 | -12.3% | 15,200 | -7.7% | 0.14% | -22.0% |
| TDOC | New | TELADOC HEALTH INC | $1,705,000 | – | 7,775 | +100.0% | 0.13% | – |
| GRMN | GARMIN LTD | $1,679,000 | -2.7% | 17,705 | 0.0% | 0.13% | -13.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,674,000 | -17.0% | 46,600 | -2.1% | 0.13% | -26.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,635,000 | – | 95,560 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +19.7% | 5 | 0.0% | 0.12% | +5.9% | |
| ETSY | New | ETSY INC | $1,545,000 | – | 12,705 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $1,512,000 | +19.8% | 10,809 | +2.6% | 0.12% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $1,511,000 | +34.8% | 6,012 | +0.5% | 0.12% | +19.2% |
| CAT | CATERPILLAR INC DEL | $1,492,000 | +17.9% | 10,006 | 0.0% | 0.12% | +5.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,462,000 | +7.2% | 7,717 | -1.0% | 0.12% | -4.2% |
| USFR | Buy | WISDOMTREE TRfloating rat trea | $1,455,000 | +4.6% | 57,959 | +4.7% | 0.11% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,455,000 | -20.7% | 24,918 | -11.8% | 0.11% | -29.2% |
| DHR | Buy | DANAHER CORPORATION | $1,439,000 | +23.1% | 6,681 | +1.0% | 0.11% | +9.7% |
| CHWY | New | CHEWY INC | $1,412,000 | – | 25,755 | +100.0% | 0.11% | – |
| WHR | WHIRLPOOL CORP | $1,393,000 | +42.0% | 7,575 | 0.0% | 0.11% | +26.7% | |
| XPO | Sell | XPO LOGISTICS INC | $1,393,000 | +7.2% | 16,450 | -2.2% | 0.11% | -4.4% |
| NEE | NEXTERA ENERGY INC | $1,388,000 | +15.6% | 5,000 | 0.0% | 0.11% | +2.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,376,000 | +6.1% | 25,979 | -3.7% | 0.11% | -5.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,354,000 | +8.2% | 10,050 | +8.0% | 0.11% | -3.6% |
| LUV | New | SOUTHWEST AIRLS CO | $1,269,000 | – | 33,845 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $1,245,000 | +10.4% | 25,210 | -0.1% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $1,248,000 | +142.8% | 43,779 | +157.4% | 0.10% | +117.8% |
| CTXS | CITRIX SYS INC | $1,222,000 | -6.9% | 8,875 | 0.0% | 0.10% | -16.5% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,166,000 | -6.2% | 13,482 | -6.0% | 0.09% | -16.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,158,000 | +13.0% | 11,470 | -1.1% | 0.09% | +1.1% |
| ABMD | ABIOMED INC | $1,108,000 | +14.7% | 4,000 | 0.0% | 0.09% | +2.4% | |
| TOL | Buy | TOLL BROTHERS INC | $1,045,000 | +134.8% | 21,470 | +57.1% | 0.08% | +110.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $932,000 | -87.9% | 2,784 | -88.9% | 0.07% | -89.2% |
| SBUX | STARBUCKS CORP | $915,000 | +16.7% | 10,650 | 0.0% | 0.07% | +4.3% | |
| TJX | TJX COS INC NEW | $867,000 | +10.2% | 15,575 | 0.0% | 0.07% | -1.4% | |
| TSLA | Buy | TESLA INC | $858,000 | +98.6% | 2,000 | +400.0% | 0.07% | +76.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $825,000 | -65.7% | 8,570 | -66.5% | 0.06% | -69.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $817,000 | +5.8% | 10,585 | +0.5% | 0.06% | -5.9% |
| EA | ELECTRONIC ARTS INC | $809,000 | -1.2% | 6,200 | 0.0% | 0.06% | -12.5% | |
| EQIX | EQUINIX INC | $791,000 | +8.4% | 1,040 | 0.0% | 0.06% | -3.1% | |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $778,000 | – | 40,950 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $762,000 | -3.2% | 7,600 | -8.1% | 0.06% | -13.0% |
| BBBY | New | BED BATH & BEYOND INC | $757,000 | – | 50,540 | +100.0% | 0.06% | – |
| WEC | WEC ENERGY GROUP INC | $737,000 | +10.7% | 7,603 | 0.0% | 0.06% | -1.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $740,000 | – | 6,345 | +100.0% | 0.06% | – |
| EBAY | EBAY INC | $745,000 | -0.7% | 14,300 | 0.0% | 0.06% | -12.1% | |
| DHI | Buy | D R HORTON INC | $720,000 | +77.8% | 9,515 | +30.2% | 0.06% | +55.6% |
| IDXX | Sell | IDEXX LABS INC | $688,000 | +15.8% | 1,750 | -2.8% | 0.05% | +3.8% |
| REGN | REGENERON PHARMACEUTICALS | $669,000 | -10.2% | 1,195 | 0.0% | 0.05% | -20.0% | |
| RTX | RAYTHEON CO | $639,000 | -6.6% | 11,102 | 0.0% | 0.05% | -16.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $628,000 | +1.9% | 2,700 | +4.8% | 0.05% | -9.3% |
| ACM | Sell | AECOM | $631,000 | +4.5% | 15,075 | -6.2% | 0.05% | -7.5% |
| HSIC | Sell | HENRY SCHEIN INC | $594,000 | -6.6% | 10,097 | -7.3% | 0.05% | -16.1% |
| MAC | Sell | MACERICH CO | $576,000 | -39.0% | 84,889 | -19.3% | 0.04% | -45.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $531,000 | +32.4% | 1,202 | +8.6% | 0.04% | +20.0% |
| NFLX | NETFLIX INC | $525,000 | +10.1% | 1,049 | 0.0% | 0.04% | -2.4% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $509,000 | -31.6% | 83,633 | 0.0% | 0.04% | -38.5% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $502,000 | -27.7% | 8,865 | -25.6% | 0.04% | -36.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $481,000 | -3.2% | 7,400 | +8.8% | 0.04% | -13.6% |
| MU | New | MICRON TECHNOLOGY INC | $474,000 | – | 10,100 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR CO INC | $466,000 | +2.6% | 5,700 | 0.0% | 0.04% | -7.5% | |
| TGT | Buy | TARGET CORP | $463,000 | +33.4% | 2,942 | +1.8% | 0.04% | +16.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $460,000 | +13.3% | 7,040 | -1.1% | 0.04% | 0.0% |
| BAC | Sell | BANK AMER CORP | $452,000 | -81.1% | 18,749 | -81.4% | 0.04% | -83.4% |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | -26.1% | 13,150 | -3.7% | 0.04% | -35.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $435,000 | +22.5% | 697 | 0.0% | 0.03% | +9.7% | |
| MCHI | Sell | ISHARES TRmsci china etf | $437,000 | +12.3% | 5,890 | -1.0% | 0.03% | 0.0% |
| D | DOMINION ENERGY INC | $433,000 | -2.7% | 5,484 | 0.0% | 0.03% | -12.8% | |
| SHW | SHERWIN WILLIAMS CO | $418,000 | +20.5% | 600 | 0.0% | 0.03% | +6.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $405,000 | – | 3,665 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORP NEW | $408,000 | -19.4% | 5,671 | 0.0% | 0.03% | -27.3% | |
| ITW | ILLINOIS TOOL WKS INC | $398,000 | +10.6% | 2,060 | 0.0% | 0.03% | -3.1% | |
| ADI | New | ANALOG DEVICES INC | $391,000 | – | 3,350 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $397,000 | – | 4,864 | +100.0% | 0.03% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $379,000 | +23.1% | 2,098 | +1.8% | 0.03% | +11.1% |
| AVGO | Buy | BROADCOM INC | $373,000 | +21.1% | 1,025 | +5.1% | 0.03% | +7.4% |
| SHOP | SHOPIFY INCcl a | $368,000 | +7.6% | 360 | 0.0% | 0.03% | -3.3% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $359,000 | +3.8% | 9,843 | -1.5% | 0.03% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $362,000 | -12.3% | 3,159 | -12.9% | 0.03% | -22.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $336,000 | -32.4% | 56,229 | 0.0% | 0.03% | -40.9% | |
| EIX | EDISON INTL | $338,000 | -6.4% | 6,651 | 0.0% | 0.03% | -18.8% | |
| LOW | Buy | LOWES COS INC | $337,000 | +31.1% | 2,030 | +6.6% | 0.03% | +13.0% |
| STNE | New | STONECO LTD | $317,000 | – | 6,000 | +100.0% | 0.02% | – |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $324,000 | +1.2% | 19,550 | 0.0% | 0.02% | -10.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $315,000 | +13.3% | 7,925 | 0.0% | 0.02% | +4.2% | |
| BIF | BOULDER GROWTH & INCOME FD I | $303,000 | +5.9% | 30,325 | 0.0% | 0.02% | -4.0% | |
| DE | DEERE & CO | $307,000 | +40.8% | 1,385 | 0.0% | 0.02% | +26.3% | |
| TT | TRANE TECHNOLOGIES PLC | $291,000 | +36.0% | 2,400 | 0.0% | 0.02% | +21.1% | |
| DXC | DXC TECHNOLOGY CO | $289,000 | +8.2% | 16,210 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $292,000 | +13.6% | 1,775 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $297,000 | +4.6% | 1,675 | 0.0% | 0.02% | -8.0% | |
| SEIC | SEI INVTS CO | $276,000 | -7.7% | 5,432 | 0.0% | 0.02% | -15.4% | |
| TWTR | New | TWITTER INC | $282,000 | – | 6,328 | +100.0% | 0.02% | – |
| UMBF | UMB FINL CORP | $272,000 | -4.9% | 5,547 | 0.0% | 0.02% | -16.0% | |
| USB | US BANCORP DEL | $251,000 | -2.7% | 7,000 | 0.0% | 0.02% | -13.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $251,000 | – | 3,100 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $250,000 | -25.8% | 7,598 | -5.3% | 0.02% | -33.3% |
| K | KELLOGG CO | $259,000 | -2.3% | 4,017 | 0.0% | 0.02% | -13.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | +6.8% | 4,575 | -4.2% | 0.02% | -4.8% |
| FTV | FORTIVE CORP | $239,000 | +12.7% | 3,130 | 0.0% | 0.02% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $240,000 | +8.1% | 3,851 | -1.6% | 0.02% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $245,000 | -25.5% | 1,221 | -26.7% | 0.02% | -34.5% |
| SO | Buy | SOUTHERN CO | $238,000 | +4.8% | 4,385 | +0.1% | 0.02% | -5.0% |
| MCK | MCKESSON CORP | $227,000 | -3.0% | 1,525 | 0.0% | 0.02% | -14.3% | |
| RPM | RPM INTL INC | $226,000 | +10.2% | 2,725 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON COPR | $228,000 | +11.8% | 1,786 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $231,000 | +0.9% | 1,953 | 0.0% | 0.02% | -10.0% | |
| KBH | New | KB HOME | $228,000 | – | 5,930 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $235,000 | – | 7,704 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $219,000 | – | 3,185 | +100.0% | 0.02% | – |
| BKLN | INVESCO EXCHANGE TRADED FD Tsr ln etf | $211,000 | +1.4% | 9,720 | 0.0% | 0.02% | -5.6% | |
| FSKR | FS KKR CAP CORP II | $222,000 | +14.4% | 15,058 | 0.0% | 0.02% | 0.0% | |
| NOW | New | SERVICENOW INC | $210,000 | – | 433 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $209,000 | – | 720 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $206,000 | -29.9% | 3,981 | -2.7% | 0.02% | -38.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $175,000 | -26.8% | 19,400 | 0.0% | 0.01% | -33.3% | |
| ISTR | INVESTAR HLDG CORP | $145,000 | -11.6% | 11,327 | 0.0% | 0.01% | -21.4% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $118,000 | – | 10,100 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL MYERS SQUIBB COright 99/99/9999 | $37,000 | -37.3% | 16,539 | 0.0% | 0.00% | -40.0% | |
| MNKD | MANNKIND CORP | $28,000 | +7.7% | 15,140 | 0.0% | 0.00% | 0.0% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,465 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,655 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,255 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,545 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -99,415 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -21,425 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,881 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -29,655 | -100.0% | -0.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,059 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-02-05 |
| 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.