INVESTMENT HOUSE LLC - Q4 2020 holdings

$1.42 Billion is the total value of INVESTMENT HOUSE LLC's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$135,671,000
+12.2%
1,022,465
-2.1%
9.53%
+0.6%
MSFT SellMICROSOFT CORP$73,077,000
+4.3%
328,553
-1.4%
5.13%
-6.5%
FB SellFACEBOOK INCcl a$64,419,000
+3.5%
235,827
-0.7%
4.52%
-7.2%
AMZN SellAMAZON COM INC$52,143,000
-4.9%
16,010
-8.0%
3.66%
-14.7%
ADBE SellADOBE INC$51,709,000
+1.4%
103,394
-0.6%
3.63%
-9.1%
INTU SellINTUIT$50,018,000
+15.5%
131,677
-0.8%
3.51%
+3.6%
PYPL SellPAYPAL HLDGS INC$46,657,000
+16.0%
199,220
-2.4%
3.28%
+4.0%
SMG SellSCOTTS MIRACLE GRO COcl a$42,257,000
+29.3%
212,195
-0.7%
2.97%
+16.0%
GOOGL SellALPHABET INCcap stk cl a$37,358,000
+19.5%
21,315
-0.1%
2.62%
+7.1%
GOOG SellALPHABET INCcap stk cl c$33,753,000
+14.6%
19,267
-3.9%
2.37%
+2.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$28,172,000
-11.9%
121,049
+11.2%
1.98%
-21.0%
COST BuyCOSTCO WHSL CORP NEW$27,530,000
+6.4%
73,066
+0.3%
1.93%
-4.5%
ACN BuyACCENTURE PLC IRELAND$25,327,000
+15.6%
96,960
+0.0%
1.78%
+3.6%
CRL BuyCHARLES RIV LABS INTL INC$23,402,000
+10.4%
93,659
+0.1%
1.64%
-1.0%
HD  HOME DEPOT INC$21,328,000
-4.4%
80,2950.0%1.50%
-14.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$19,609,000
+15.5%
170,083
+0.2%
1.38%
+3.6%
QCOM BuyQUALCOMM INC$19,471,000
+29.7%
127,811
+0.2%
1.37%
+16.3%
TXN SellTEXAS INSTRS INC$18,631,000
+14.4%
113,513
-0.5%
1.31%
+2.6%
JNJ BuyJOHNSON & JOHNSON$18,101,000
+6.9%
115,013
+1.1%
1.27%
-4.1%
SQ SellSQUARE INCcl a$17,980,000
+33.5%
82,614
-0.3%
1.26%
+19.7%
ECL SellECOLAB INC$17,144,000
+8.3%
79,237
-0.0%
1.20%
-3.0%
CHD SellCHURCH & DWIGHT INC$15,910,000
-7.3%
182,387
-0.4%
1.12%
-16.9%
WM BuyWASTE MGMT INC DEL$14,932,000
+4.7%
126,621
+0.5%
1.05%
-6.1%
ADSK SellAUTODESK INC$14,875,000
+31.8%
48,715
-0.3%
1.04%
+18.2%
PAYX BuyPAYCHEX INC$14,431,000
+16.8%
154,868
+0.0%
1.01%
+4.8%
TRMB  TRIMBLE INC$13,549,000
+37.1%
202,9140.0%0.95%
+23.0%
NKE SellNIKE INCcl b$12,995,000
+12.6%
91,860
-0.1%
0.91%
+1.0%
MDT BuyMEDTRONIC PLC$12,832,000
+12.9%
109,546
+0.2%
0.90%
+1.2%
IBB SellISHARES TRnasdq biotec etf$12,802,000
+11.2%
84,508
-0.6%
0.90%
-0.3%
ZTS BuyZOETIS INCcl a$12,670,000
+0.4%
76,553
+0.3%
0.89%
-9.9%
ADP SellAUTOMATIC DATA PROCESSING IN$12,282,000
+26.2%
69,705
-0.1%
0.86%
+13.1%
VOO NewVANGUARD INDEX FDS$12,029,00035,000
+100.0%
0.84%
EW  EDWARDS LIFESCIENCES CORP$11,765,000
+14.3%
128,9650.0%0.83%
+2.5%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$11,424,000
+26.3%
54,980
+0.4%
0.80%
+13.3%
AMGN BuyAMGEN INC$11,283,000
-8.6%
49,072
+1.0%
0.79%
-18.0%
FDX BuyFEDEX CORP$10,902,000
+4.7%
41,991
+1.5%
0.77%
-6.0%
GLW BuyCORNING INC$10,512,000
+12.1%
292,003
+0.9%
0.74%
+0.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$10,368,000
+31.0%
61,565
+29.7%
0.73%
+17.4%
NVDA SellNVIDIA CORP$10,355,000
-7.0%
19,830
-3.6%
0.73%
-16.6%
ABBV BuyABBVIE INC$10,111,000
+22.7%
94,367
+0.3%
0.71%
+9.9%
SYK BuySTRYKER CORP$9,883,000
+17.7%
40,332
+0.1%
0.69%
+5.5%
INTC SellINTEL CORP$9,822,000
-14.7%
197,145
-11.3%
0.69%
-23.5%
CLX BuyCLOROX CO DEL$9,171,000
-3.6%
45,421
+0.3%
0.64%
-13.6%
V BuyVISA INC$8,689,000
+10.9%
39,723
+1.4%
0.61%
-0.7%
LLY BuyLILLY ELI & CO$8,365,000
+20.8%
49,546
+5.9%
0.59%
+8.3%
NSC SellNORFOLK SOUTHERN CORP$8,124,000
+11.0%
34,189
-0.0%
0.57%
-0.3%
MRK BuyMERCK & CO. INC$8,018,000
+3.1%
98,022
+4.5%
0.56%
-7.6%
NVS BuyNOVARTIS A Gsponsored adr$7,927,000
+9.4%
83,946
+0.8%
0.56%
-1.9%
PEP  PEPSICO INC$7,732,000
+7.0%
52,1360.0%0.54%
-4.1%
ISRG  INTUITIVE SURGICAL INC$7,657,000
+15.3%
9,3600.0%0.54%
+3.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$7,568,000
+54.1%
35,730
-0.1%
0.53%
+38.2%
SYY SellSYSCO CORP$7,467,000
+18.8%
100,555
-0.5%
0.52%
+6.5%
CSCO BuyCISCO SYS INC$7,355,000
+43.7%
164,360
+26.5%
0.52%
+28.9%
VZ BuyVERIZON COMMUNICATIONS INC$7,201,000
-0.4%
122,577
+0.9%
0.51%
-10.6%
MSI BuyMOTOROLA SOLUTIONS INC$6,980,000
+17.9%
41,042
+8.7%
0.49%
+5.6%
MA BuyMASTERCARD INCcl a$6,770,000
+6.4%
18,967
+0.8%
0.48%
-4.6%
UNP BuyUNION PAC CORP$6,546,000
+6.1%
31,438
+0.3%
0.46%
-4.8%
NewAMAZON COM INCcall$6,513,0002,000
+100.0%
0.46%
PG  PROCTER & GAMBLE CO$6,273,000
+0.1%
45,0840.0%0.44%
-10.2%
ABT BuyABBOTT LABS$6,059,000
+1.9%
55,342
+1.3%
0.43%
-8.6%
GWW SellGRAINGER W W INC$5,936,000
+13.7%
14,537
-0.7%
0.42%
+2.0%
HPQ BuyHP INC$5,913,000
+177.6%
240,475
+114.4%
0.42%
+148.5%
FRPT SellFRESHPET INC$5,473,000
+24.8%
38,544
-1.9%
0.38%
+11.6%
WAT SellWATERS CORP$5,257,000
+24.5%
21,249
-1.6%
0.37%
+11.5%
CMI BuyCUMMINS INC$4,931,000
+8.0%
21,712
+0.5%
0.35%
-3.4%
NIO SellNIO INCspon adr$4,838,000
+79.2%
99,258
-22.0%
0.34%
+60.4%
GM NewGENERAL MTRS CO$4,753,000114,148
+100.0%
0.33%
DCI  DONALDSON INC$4,688,000
+20.4%
83,9000.0%0.33%
+7.9%
ORCL BuyORACLE CORP$4,376,000
+8.5%
67,640
+0.1%
0.31%
-2.8%
MMM Sell3M CO$4,329,000
+4.3%
24,767
-4.4%
0.30%
-6.5%
EBS BuyEMERGENT BIOSOLUTIONS INC$4,192,000
-7.8%
46,785
+6.3%
0.29%
-17.4%
DIS SellDISNEY WALT CO$4,034,000
+41.9%
22,266
-2.8%
0.28%
+26.9%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$3,782,000225,550
+100.0%
0.27%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$3,547,000
+31.8%
32,585
+48.3%
0.25%
+18.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,544,000
-0.5%
14,996
+14.6%
0.25%
-10.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,468,000
+21.4%
55,907
+18.0%
0.24%
+8.9%
BKNG SellBOOKING HLDGS INC$3,457,000
+29.9%
1,552
-0.3%
0.24%
+16.3%
LNG NewCHENIERE ENERGY INC$3,440,00057,300
+100.0%
0.24%
UNH  UNITEDHEALTH GROUP INC$3,433,000
+12.5%
9,7900.0%0.24%
+0.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,372,000
+0.4%
14,544
-7.8%
0.24%
-9.9%
BAX BuyBAXTER INTL INC$3,345,000
+0.5%
41,682
+0.7%
0.24%
-10.0%
BLK SellBLACKROCK INC$3,332,000
+27.8%
4,618
-0.2%
0.23%
+14.7%
ETSY BuyETSY INC$3,213,000
+108.0%
18,061
+42.2%
0.23%
+86.8%
MCD  MCDONALDS CORP$3,131,000
-2.2%
14,5900.0%0.22%
-12.4%
JPM BuyJPMORGAN CHASE & CO$3,015,000
+265.5%
23,725
+176.8%
0.21%
+226.2%
GE NewGENERAL ELECTRIC CO$2,879,000266,619
+100.0%
0.20%
MELI SellMERCADOLIBRE INC$2,819,000
-31.2%
1,683
-55.6%
0.20%
-38.3%
IBM SellINTERNATIONAL BUSINESS MACHS$2,533,000
+0.8%
20,122
-2.6%
0.18%
-9.6%
TOL BuyTOLL BROTHERS INC$2,459,000
+135.3%
56,565
+163.5%
0.17%
+111.0%
PFE BuyPFIZER INC$2,369,000
+1.0%
64,368
+0.7%
0.17%
-9.8%
YUM  YUM BRANDS INC$2,193,000
+18.9%
20,2040.0%0.15%
+6.2%
TSLA BuyTESLA INC$2,117,000
+146.7%
3,000
+50.0%
0.15%
+122.4%
GRMN SellGARMIN LTD$2,035,000
+21.2%
17,005
-4.0%
0.14%
+8.3%
LVS NewLAS VEGAS SANDS CORP$2,006,00033,656
+100.0%
0.14%
XPO  XPO LOGISTICS INC$1,961,000
+40.8%
16,4500.0%0.14%
+26.6%
WBA  WALGREENS BOOTS ALLIANCE INC$1,858,000
+11.0%
46,6000.0%0.13%0.0%
TIF SellTIFFANY & CO NEW$1,848,000
+4.9%
14,059
-7.5%
0.13%
-5.8%
CAT SellCATERPILLAR INC DEL$1,767,000
+18.4%
9,705
-3.0%
0.12%
+6.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,739,000
+8.7%
50.0%0.12%
-2.4%
GILD SellGILEAD SCIENCES INC$1,672,000
-10.0%
28,692
-2.4%
0.12%
-19.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,651,000
+77.1%
4,416
+58.6%
0.12%
+58.9%
BBBY BuyBED BATH & BEYOND INC$1,596,000
+110.8%
89,875
+77.8%
0.11%
+89.8%
WMT BuyWALMART INC$1,584,000
+4.8%
10,989
+1.7%
0.11%
-5.9%
STZ SellCONSTELLATION BRANDS INCcl a$1,549,000
+6.0%
7,072
-8.4%
0.11%
-5.2%
NEE BuyNEXTERA ENERGY INC$1,543,000
+11.2%
20,000
+300.0%
0.11%
-0.9%
YUMC  YUM CHINA HLDGS INC$1,483,000
+7.8%
25,9790.0%0.10%
-3.7%
DHR  DANAHER CORPORATION$1,484,000
+3.1%
6,6810.0%0.10%
-8.0%
CVS SellCVS HEALTH CORP$1,456,000
+0.1%
21,312
-14.5%
0.10%
-10.5%
LQD BuyISHARES TRiboxx inv cp etf$1,409,000
+4.1%
10,200
+1.5%
0.10%
-6.6%
USFR SellWISDOMTREE TRfloating rat trea$1,414,000
-2.8%
56,331
-2.8%
0.10%
-13.2%
GOL NewGOL LINHAS AEREAS INTLG S Aspon adr pfd new$1,393,000141,900
+100.0%
0.10%
KO  COCA COLA CO$1,383,000
+11.1%
25,2100.0%0.10%
-1.0%
WHR SellWHIRLPOOL CORP$1,367,000
-1.9%
7,572
-0.0%
0.10%
-11.9%
CRM BuySALESFORCE COM INC$1,349,000
-10.7%
6,062
+0.8%
0.10%
-19.5%
A  AGILENT TECHNOLOGIES INC$1,359,000
+17.4%
11,4700.0%0.10%
+4.4%
BIIB SellBIOGEN INC$1,326,000
-27.4%
5,417
-15.9%
0.09%
-35.0%
ABMD  ABIOMED INC$1,297,000
+17.1%
4,0000.0%0.09%
+4.6%
CTXS  CITRIX SYS INC$1,155,000
-5.5%
8,8750.0%0.08%
-15.6%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$1,156,00056,500
+100.0%
0.08%
SHY SellISHARES TR1-3 yr tr bd etf$1,135,000
-2.7%
13,135
-2.6%
0.08%
-12.1%
SBUX  STARBUCKS CORP$1,139,000
+24.5%
10,6500.0%0.08%
+11.1%
TJX  TJX COS INC NEW$1,064,000
+22.7%
15,5750.0%0.08%
+10.3%
CARG NewCARGURUS INC$1,027,00032,380
+100.0%
0.07%
DHI BuyD R HORTON INC$987,000
+37.1%
14,320
+50.5%
0.07%
+23.2%
AXP BuyAMERICAN EXPRESS CO$940,000
+23.4%
7,775
+2.3%
0.07%
+10.0%
CL SellCOLGATE PALMOLIVE CO$901,000
+10.3%
10,535
-0.5%
0.06%
-1.6%
EA SellELECTRONIC ARTS INC$888,000
+9.8%
6,185
-0.2%
0.06%
-1.6%
IDXX  IDEXX LABS INC$875,000
+27.2%
1,7500.0%0.06%
+13.0%
CIIC NewCIIG MERGER CORP$829,00029,475
+100.0%
0.06%
TWOU New2U INC$828,00020,700
+100.0%
0.06%
RIDE NewLORDSTOWN MOTORS CORP$809,00040,310
+100.0%
0.06%
DM NewDESKTOP METAL INC$809,00047,025
+100.0%
0.06%
RTX  RAYTHEON CO$794,000
+24.3%
11,1020.0%0.06%
+12.0%
LEN BuyLENNAR CORPcl a$776,000
+95.5%
10,184
+109.4%
0.06%
+77.4%
HA NewHAWAIIAN HOLDINGS INC$769,00043,470
+100.0%
0.05%
ACM  AECOM$750,000
+18.9%
15,0750.0%0.05%
+8.2%
EQIX  EQUINIX INC$743,000
-6.1%
1,0400.0%0.05%
-16.1%
EBAY  EBAY INC$719,000
-3.5%
14,3000.0%0.05%
-12.1%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$707,000
+38.9%
83,6330.0%0.05%
+25.0%
WEC  WEC ENERGY GROUP INC$700,000
-5.0%
7,6030.0%0.05%
-15.5%
HSIC  HENRY SCHEIN INC$675,000
+13.6%
10,0970.0%0.05%0.0%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$665,000
+38.3%
7,760
+4.9%
0.05%
+23.7%
ADI BuyANALOG DEVICES INC$676,000
+72.9%
4,578
+36.7%
0.05%
+51.6%
MAC SellMACERICH CO$650,000
+12.8%
60,909
-28.2%
0.05%
+2.2%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$651,00012,010
+100.0%
0.05%
EWY SellISHARES INCmsci sth kor etf$593,000
+28.9%
6,895
-2.1%
0.04%
+16.7%
REGN  REGENERON PHARMACEUTICALS$577,000
-13.8%
1,1950.0%0.04%
-21.2%
NFLX  NETFLIX INC$567,000
+8.0%
1,0490.0%0.04%
-2.4%
AKAM BuyAKAMAI TECHNOLOGIES INC$575,000
+42.0%
5,479
+49.5%
0.04%
+25.0%
TMO  THERMO FISHER SCIENTIFIC INC$560,000
+5.5%
1,2020.0%0.04%
-7.1%
BAC SellBK OF AMERICA CORP$550,000
+21.7%
18,151
-3.2%
0.04%
+11.4%
XOM SellEXXON MOBIL CORP$538,000
+19.3%
13,050
-0.8%
0.04%
+8.6%
PBE SellINVESCO EXCHANGE TRADED FD Tdynmc biotech$523,000
+4.2%
7,460
-15.8%
0.04%
-5.1%
GAN NewGAN LTD$507,00025,000
+100.0%
0.04%
TGT SellTARGET CORP$508,000
+9.7%
2,878
-2.2%
0.04%0.0%
KRE NewSPDR SER TRs&p regl bkg$489,0009,410
+100.0%
0.03%
SLV NewISHARES SILVER TRUSTishares$485,00019,745
+100.0%
0.03%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$463,000
+37.8%
56,2290.0%0.03%
+26.9%
MCHI SellISHARES TRmsci china etf$473,000
+8.2%
5,840
-0.8%
0.03%
-2.9%
AEP  AMERICAN ELEC PWR CO INC$475,000
+1.9%
5,7000.0%0.03%
-10.8%
AVGO  BROADCOM INC$449,000
+20.4%
1,0250.0%0.03%
+10.3%
EOSE NewEOS ENERGY ENTERPRISES INC$458,00022,000
+100.0%
0.03%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$449,000
+3.2%
678
-2.7%
0.03%
-5.9%
CVX SellCHEVRON CORP NEW$458,000
+12.3%
5,421
-4.4%
0.03%0.0%
SHW  SHERWIN WILLIAMS CO$441,000
+5.5%
6000.0%0.03%
-6.1%
TAN NewINVESCO EXCHANGE-TRADED FD Tsolar etf$430,0004,180
+100.0%
0.03%
BDX SellBECTON DICKINSON & CO$421,000
-33.0%
1,682
-37.7%
0.03%
-38.8%
ITW  ILLINOIS TOOL WKS INC$420,000
+5.5%
2,0600.0%0.03%
-3.2%
DXC SellDXC TECHNOLOGY CO$413,000
+42.9%
16,040
-1.0%
0.03%
+26.1%
D  DOMINION ENERGY INC$412,000
-4.8%
5,4840.0%0.03%
-14.7%
EIX SellEDISON INTL$418,000
+23.7%
6,650
-0.0%
0.03%
+11.5%
SHOP  SHOPIFY INCcl a$408,000
+10.9%
3600.0%0.03%0.0%
PFF BuyISHARES TRu.s. pfd stk etf$403,000
+12.3%
10,468
+6.3%
0.03%0.0%
UMBF SellUMB FINL CORP$383,000
+40.8%
5,546
-0.0%
0.03%
+28.6%
KSU SellKANSAS CITY SOUTHERN$387,000
+2.1%
1,898
-9.5%
0.03%
-10.0%
HON  HONEYWELL INTL INC$378,000
+29.5%
1,7750.0%0.03%
+17.4%
MRVL  MARVELL TECHNOLOGY GROUP LTD$377,000
+19.7%
7,9250.0%0.03%
+4.0%
DE  DEERE & CO$373,000
+21.5%
1,3850.0%0.03%
+8.3%
GPN SellGLOBAL PMTS INC$355,000
+19.5%
1,650
-1.5%
0.02%
+8.7%
GDO BuyWESTERN ASSET GLOBAL CP DEFI$356,000
+9.9%
19,650
+0.5%
0.02%0.0%
DGX SellQUEST DIAGNOSTICS INC$352,000
-2.8%
2,952
-6.6%
0.02%
-10.7%
TT  TRANE TECHNOLOGIES PLC$348,000
+19.6%
2,4000.0%0.02%
+4.3%
BIF  BOULDER GROWTH & INCOME FD I$338,000
+11.6%
30,3250.0%0.02%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$338,000
+34.7%
3,1000.0%0.02%
+20.0%
PXD NewPIONEER NAT RES CO$342,0003,000
+100.0%
0.02%
TWTR  TWITTER INC$343,000
+21.6%
6,3280.0%0.02%
+9.1%
USB BuyUS BANCORP DEL$331,000
+31.9%
7,100
+1.4%
0.02%
+15.0%
LOW BuyLOWES COS INC$326,000
-3.3%
2,033
+0.1%
0.02%
-11.5%
JD SellJD COM INCspon adr cl a$316,000
-87.0%
3,600
-88.5%
0.02%
-88.4%
SEIC  SEI INVESTMENTS CO$312,000
+13.0%
5,4320.0%0.02%0.0%
WFC NewWELLS FARGO CO NEW$313,00010,356
+100.0%
0.02%
COP SellCONOCOPHILLIPS$288,000
+15.2%
7,198
-5.3%
0.02%0.0%
GS SellGOLDMAN SACHS GROUP INC$289,000
+18.0%
1,096
-10.2%
0.02%
+5.3%
CARR  CARRIER GLOBAL CORPORATION$291,000
+23.8%
7,7040.0%0.02%
+11.1%
PSX SellPHILLIPS 66$264,000
+28.2%
3,781
-5.0%
0.02%
+18.8%
SO BuySOUTHERN CO$270,000
+13.4%
4,387
+0.0%
0.02%0.0%
CWB  SPDR SER TRblmbrg brc cnvrt$264,000
+20.5%
3,1850.0%0.02%
+11.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$267,000
+6.4%
4,5750.0%0.02%
-5.0%
ZS NewZSCALER INC$273,0001,365
+100.0%
0.02%
AVY  AVERY DENNISON CORP$277,000
+21.5%
1,7860.0%0.02%
+5.6%
FSKR BuyFS KKR CAP CORP II$257,000
+15.8%
15,658
+4.0%
0.02%
+5.9%
OTIS  OTIS WORLDWIDE CORP$260,000
+8.3%
3,8510.0%0.02%
-5.3%
T SellAT&T INC$261,000
-79.1%
9,085
-79.2%
0.02%
-81.6%
SCHW NewSCHWAB CHARLES CORP$242,0004,556
+100.0%
0.02%
SRE SellSEMPRA ENERGY$236,000
+2.2%
1,853
-5.1%
0.02%
-5.6%
RPM  RPM INTL INC$247,000
+9.3%
2,7250.0%0.02%
-5.6%
MCK SellMCKESSON CORP$235,000
+3.5%
1,350
-11.5%
0.02%
-5.6%
NOW  SERVICENOW INC$238,000
+13.3%
4330.0%0.02%
+6.2%
CMCSA NewCOMCAST CORP NEWcl a$223,0004,262
+100.0%
0.02%
OMC NewOMNICOM GROUP INC$223,0003,582
+100.0%
0.02%
FTV  FORTIVE CORP$222,000
-7.1%
3,1300.0%0.02%
-15.8%
MCO  MOODYS CORP$209,0000.0%7200.0%0.02%
-6.2%
BKLN SellINVESCO EXCHANGE-TRADED FD Tsr ln etf$208,000
-1.4%
9,320
-4.1%
0.02%
-11.8%
SWK NewSTANLEY BLACK & DECKER INC$208,0001,167
+100.0%
0.02%
ISTR  INVESTAR HLDG CORP$187,000
+29.0%
11,3270.0%0.01%
+18.2%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$187,000
+6.9%
19,4000.0%0.01%
-7.1%
CHY  CALAMOS CONV & HIGH INCOME F$144,000
+22.0%
10,1000.0%0.01%
+11.1%
MNKD  MANNKIND CORP$47,000
+67.9%
15,1400.0%0.00%
+50.0%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$11,000
-70.3%
16,5390.0%0.00%
-66.7%
KBH ExitKB HOME$0-5,930
-100.0%
-0.02%
K ExitKELLOGG CO$0-4,017
-100.0%
-0.02%
STNE ExitSTONECO LTD$0-6,000
-100.0%
-0.02%
MU ExitMICRON TECHNOLOGY INC$0-10,100
-100.0%
-0.04%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-6,345
-100.0%
-0.06%
IPOB ExitSOCIAL CAP HDOSPHIA HLDG CO$0-40,950
-100.0%
-0.06%
LUV ExitSOUTHWEST AIRLS CO$0-33,845
-100.0%
-0.10%
CHWY ExitCHEWY INC$0-25,755
-100.0%
-0.11%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-95,560
-100.0%
-0.13%
TDOC ExitTELADOC HEALTH INC$0-7,775
-100.0%
-0.13%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-7,285
-100.0%
-0.14%
SAP ExitSAP SEspon adr$0-58,784
-100.0%
-0.72%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-55,720
-100.0%
-0.99%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202310.0%
FACEBOOK INC42Q3 20235.6%
MICROSOFT CORP42Q3 20236.0%
INTUIT42Q3 20234.9%
ADOBE SYSTEMS INCORPORATED42Q3 20234.3%
AMAZON.COM INC42Q3 20234.3%
SCOTTS MIRACLE-GRO CO42Q3 20233.8%
COSTCO WHSL CORP NEW42Q3 20233.1%
ACCENTURE PLC IRELAND42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.1%

View INVESTMENT HOUSE LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-10-31
13F-HR2022-08-09
13F-HR2022-04-14
13F-HR2022-02-09
13F-HR2021-11-12

View INVESTMENT HOUSE LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1423476000.0 != 1423477000.0)

Export INVESTMENT HOUSE LLC's holdings