$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 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,172,000 | -11.9% | 121,049 | +11.2% | 1.98% | -21.0% |
COST | Buy | COSTCO WHSL CORP NEW | $27,530,000 | +6.4% | 73,066 | +0.3% | 1.93% | -4.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $25,327,000 | +15.6% | 96,960 | +0.0% | 1.78% | +3.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $23,402,000 | +10.4% | 93,659 | +0.1% | 1.64% | -1.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,609,000 | +15.5% | 170,083 | +0.2% | 1.38% | +3.6% |
QCOM | Buy | QUALCOMM INC | $19,471,000 | +29.7% | 127,811 | +0.2% | 1.37% | +16.3% |
JNJ | Buy | JOHNSON & JOHNSON | $18,101,000 | +6.9% | 115,013 | +1.1% | 1.27% | -4.1% |
WM | Buy | WASTE MGMT INC DEL | $14,932,000 | +4.7% | 126,621 | +0.5% | 1.05% | -6.1% |
PAYX | Buy | PAYCHEX INC | $14,431,000 | +16.8% | 154,868 | +0.0% | 1.01% | +4.8% |
MDT | Buy | MEDTRONIC PLC | $12,832,000 | +12.9% | 109,546 | +0.2% | 0.90% | +1.2% |
ZTS | Buy | ZOETIS INCcl a | $12,670,000 | +0.4% | 76,553 | +0.3% | 0.89% | -9.9% |
VOO | New | VANGUARD INDEX FDS | $12,029,000 | – | 35,000 | +100.0% | 0.84% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,424,000 | +26.3% | 54,980 | +0.4% | 0.80% | +13.3% |
AMGN | Buy | AMGEN INC | $11,283,000 | -8.6% | 49,072 | +1.0% | 0.79% | -18.0% |
FDX | Buy | FEDEX CORP | $10,902,000 | +4.7% | 41,991 | +1.5% | 0.77% | -6.0% |
GLW | Buy | CORNING INC | $10,512,000 | +12.1% | 292,003 | +0.9% | 0.74% | +0.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,368,000 | +31.0% | 61,565 | +29.7% | 0.73% | +17.4% |
ABBV | Buy | ABBVIE INC | $10,111,000 | +22.7% | 94,367 | +0.3% | 0.71% | +9.9% |
SYK | Buy | STRYKER CORP | $9,883,000 | +17.7% | 40,332 | +0.1% | 0.69% | +5.5% |
CLX | Buy | CLOROX CO DEL | $9,171,000 | -3.6% | 45,421 | +0.3% | 0.64% | -13.6% |
V | Buy | VISA INC | $8,689,000 | +10.9% | 39,723 | +1.4% | 0.61% | -0.7% |
LLY | Buy | LILLY ELI & CO | $8,365,000 | +20.8% | 49,546 | +5.9% | 0.59% | +8.3% |
MRK | Buy | MERCK & CO. INC | $8,018,000 | +3.1% | 98,022 | +4.5% | 0.56% | -7.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $7,927,000 | +9.4% | 83,946 | +0.8% | 0.56% | -1.9% |
CSCO | Buy | CISCO SYS INC | $7,355,000 | +43.7% | 164,360 | +26.5% | 0.52% | +28.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,201,000 | -0.4% | 122,577 | +0.9% | 0.51% | -10.6% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $6,980,000 | +17.9% | 41,042 | +8.7% | 0.49% | +5.6% |
MA | Buy | MASTERCARD INCcl a | $6,770,000 | +6.4% | 18,967 | +0.8% | 0.48% | -4.6% |
UNP | Buy | UNION PAC CORP | $6,546,000 | +6.1% | 31,438 | +0.3% | 0.46% | -4.8% |
New | AMAZON COM INCcall | $6,513,000 | – | 2,000 | +100.0% | 0.46% | – | |
ABT | Buy | ABBOTT LABS | $6,059,000 | +1.9% | 55,342 | +1.3% | 0.43% | -8.6% |
HPQ | Buy | HP INC | $5,913,000 | +177.6% | 240,475 | +114.4% | 0.42% | +148.5% |
CMI | Buy | CUMMINS INC | $4,931,000 | +8.0% | 21,712 | +0.5% | 0.35% | -3.4% |
GM | New | GENERAL MTRS CO | $4,753,000 | – | 114,148 | +100.0% | 0.33% | – |
ORCL | Buy | ORACLE CORP | $4,376,000 | +8.5% | 67,640 | +0.1% | 0.31% | -2.8% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $4,192,000 | -7.8% | 46,785 | +6.3% | 0.29% | -17.4% |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $3,782,000 | – | 225,550 | +100.0% | 0.27% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,547,000 | +31.8% | 32,585 | +48.3% | 0.25% | +18.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,544,000 | -0.5% | 14,996 | +14.6% | 0.25% | -10.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,468,000 | +21.4% | 55,907 | +18.0% | 0.24% | +8.9% |
LNG | New | CHENIERE ENERGY INC | $3,440,000 | – | 57,300 | +100.0% | 0.24% | – |
BAX | Buy | BAXTER INTL INC | $3,345,000 | +0.5% | 41,682 | +0.7% | 0.24% | -10.0% |
ETSY | Buy | ETSY INC | $3,213,000 | +108.0% | 18,061 | +42.2% | 0.23% | +86.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,015,000 | +265.5% | 23,725 | +176.8% | 0.21% | +226.2% |
GE | New | GENERAL ELECTRIC CO | $2,879,000 | – | 266,619 | +100.0% | 0.20% | – |
TOL | Buy | TOLL BROTHERS INC | $2,459,000 | +135.3% | 56,565 | +163.5% | 0.17% | +111.0% |
PFE | Buy | PFIZER INC | $2,369,000 | +1.0% | 64,368 | +0.7% | 0.17% | -9.8% |
TSLA | Buy | TESLA INC | $2,117,000 | +146.7% | 3,000 | +50.0% | 0.15% | +122.4% |
LVS | New | LAS VEGAS SANDS CORP | $2,006,000 | – | 33,656 | +100.0% | 0.14% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,651,000 | +77.1% | 4,416 | +58.6% | 0.12% | +58.9% |
BBBY | Buy | BED BATH & BEYOND INC | $1,596,000 | +110.8% | 89,875 | +77.8% | 0.11% | +89.8% |
WMT | Buy | WALMART INC | $1,584,000 | +4.8% | 10,989 | +1.7% | 0.11% | -5.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,543,000 | +11.2% | 20,000 | +300.0% | 0.11% | -0.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,409,000 | +4.1% | 10,200 | +1.5% | 0.10% | -6.6% |
GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,393,000 | – | 141,900 | +100.0% | 0.10% | – |
CRM | Buy | SALESFORCE COM INC | $1,349,000 | -10.7% | 6,062 | +0.8% | 0.10% | -19.5% |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,156,000 | – | 56,500 | +100.0% | 0.08% | – |
CARG | New | CARGURUS INC | $1,027,000 | – | 32,380 | +100.0% | 0.07% | – |
DHI | Buy | D R HORTON INC | $987,000 | +37.1% | 14,320 | +50.5% | 0.07% | +23.2% |
AXP | Buy | AMERICAN EXPRESS CO | $940,000 | +23.4% | 7,775 | +2.3% | 0.07% | +10.0% |
CIIC | New | CIIG MERGER CORP | $829,000 | – | 29,475 | +100.0% | 0.06% | – |
TWOU | New | 2U INC | $828,000 | – | 20,700 | +100.0% | 0.06% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $809,000 | – | 40,310 | +100.0% | 0.06% | – |
DM | New | DESKTOP METAL INC | $809,000 | – | 47,025 | +100.0% | 0.06% | – |
LEN | Buy | LENNAR CORPcl a | $776,000 | +95.5% | 10,184 | +109.4% | 0.06% | +77.4% |
HA | New | HAWAIIAN HOLDINGS INC | $769,000 | – | 43,470 | +100.0% | 0.05% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $665,000 | +38.3% | 7,760 | +4.9% | 0.05% | +23.7% |
ADI | Buy | ANALOG DEVICES INC | $676,000 | +72.9% | 4,578 | +36.7% | 0.05% | +51.6% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $651,000 | – | 12,010 | +100.0% | 0.05% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $575,000 | +42.0% | 5,479 | +49.5% | 0.04% | +25.0% |
GAN | New | GAN LTD | $507,000 | – | 25,000 | +100.0% | 0.04% | – |
KRE | New | SPDR SER TRs&p regl bkg | $489,000 | – | 9,410 | +100.0% | 0.03% | – |
SLV | New | ISHARES SILVER TRUSTishares | $485,000 | – | 19,745 | +100.0% | 0.03% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $458,000 | – | 22,000 | +100.0% | 0.03% | – |
TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $430,000 | – | 4,180 | +100.0% | 0.03% | – |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $403,000 | +12.3% | 10,468 | +6.3% | 0.03% | 0.0% |
GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $356,000 | +9.9% | 19,650 | +0.5% | 0.02% | 0.0% |
PXD | New | PIONEER NAT RES CO | $342,000 | – | 3,000 | +100.0% | 0.02% | – |
USB | Buy | US BANCORP DEL | $331,000 | +31.9% | 7,100 | +1.4% | 0.02% | +15.0% |
LOW | Buy | LOWES COS INC | $326,000 | -3.3% | 2,033 | +0.1% | 0.02% | -11.5% |
WFC | New | WELLS FARGO CO NEW | $313,000 | – | 10,356 | +100.0% | 0.02% | – |
SO | Buy | SOUTHERN CO | $270,000 | +13.4% | 4,387 | +0.0% | 0.02% | 0.0% |
ZS | New | ZSCALER INC | $273,000 | – | 1,365 | +100.0% | 0.02% | – |
FSKR | Buy | FS KKR CAP CORP II | $257,000 | +15.8% | 15,658 | +4.0% | 0.02% | +5.9% |
SCHW | New | SCHWAB CHARLES CORP | $242,000 | – | 4,556 | +100.0% | 0.02% | – |
CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 4,262 | +100.0% | 0.02% | – |
OMC | New | OMNICOM GROUP INC | $223,000 | – | 3,582 | +100.0% | 0.02% | – |
SWK | New | STANLEY BLACK & DECKER INC | $208,000 | – | 1,167 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.