$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | HOME DEPOT INC | $21,328,000 | -4.4% | 80,295 | 0.0% | 1.50% | -14.3% | |
TRMB | TRIMBLE INC | $13,549,000 | +37.1% | 202,914 | 0.0% | 0.95% | +23.0% | |
EW | EDWARDS LIFESCIENCES CORP | $11,765,000 | +14.3% | 128,965 | 0.0% | 0.83% | +2.5% | |
PEP | PEPSICO INC | $7,732,000 | +7.0% | 52,136 | 0.0% | 0.54% | -4.1% | |
ISRG | INTUITIVE SURGICAL INC | $7,657,000 | +15.3% | 9,360 | 0.0% | 0.54% | +3.5% | |
PG | PROCTER & GAMBLE CO | $6,273,000 | +0.1% | 45,084 | 0.0% | 0.44% | -10.2% | |
DCI | DONALDSON INC | $4,688,000 | +20.4% | 83,900 | 0.0% | 0.33% | +7.9% | |
UNH | UNITEDHEALTH GROUP INC | $3,433,000 | +12.5% | 9,790 | 0.0% | 0.24% | +0.8% | |
MCD | MCDONALDS CORP | $3,131,000 | -2.2% | 14,590 | 0.0% | 0.22% | -12.4% | |
YUM | YUM BRANDS INC | $2,193,000 | +18.9% | 20,204 | 0.0% | 0.15% | +6.2% | |
XPO | XPO LOGISTICS INC | $1,961,000 | +40.8% | 16,450 | 0.0% | 0.14% | +26.6% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,858,000 | +11.0% | 46,600 | 0.0% | 0.13% | 0.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.12% | -2.4% | |
YUMC | YUM CHINA HLDGS INC | $1,483,000 | +7.8% | 25,979 | 0.0% | 0.10% | -3.7% | |
DHR | DANAHER CORPORATION | $1,484,000 | +3.1% | 6,681 | 0.0% | 0.10% | -8.0% | |
KO | COCA COLA CO | $1,383,000 | +11.1% | 25,210 | 0.0% | 0.10% | -1.0% | |
A | AGILENT TECHNOLOGIES INC | $1,359,000 | +17.4% | 11,470 | 0.0% | 0.10% | +4.4% | |
ABMD | ABIOMED INC | $1,297,000 | +17.1% | 4,000 | 0.0% | 0.09% | +4.6% | |
CTXS | CITRIX SYS INC | $1,155,000 | -5.5% | 8,875 | 0.0% | 0.08% | -15.6% | |
SBUX | STARBUCKS CORP | $1,139,000 | +24.5% | 10,650 | 0.0% | 0.08% | +11.1% | |
TJX | TJX COS INC NEW | $1,064,000 | +22.7% | 15,575 | 0.0% | 0.08% | +10.3% | |
IDXX | IDEXX LABS INC | $875,000 | +27.2% | 1,750 | 0.0% | 0.06% | +13.0% | |
RTX | RAYTHEON CO | $794,000 | +24.3% | 11,102 | 0.0% | 0.06% | +12.0% | |
ACM | AECOM | $750,000 | +18.9% | 15,075 | 0.0% | 0.05% | +8.2% | |
EQIX | EQUINIX INC | $743,000 | -6.1% | 1,040 | 0.0% | 0.05% | -16.1% | |
EBAY | EBAY INC | $719,000 | -3.5% | 14,300 | 0.0% | 0.05% | -12.1% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $707,000 | +38.9% | 83,633 | 0.0% | 0.05% | +25.0% | |
WEC | WEC ENERGY GROUP INC | $700,000 | -5.0% | 7,603 | 0.0% | 0.05% | -15.5% | |
HSIC | HENRY SCHEIN INC | $675,000 | +13.6% | 10,097 | 0.0% | 0.05% | 0.0% | |
REGN | REGENERON PHARMACEUTICALS | $577,000 | -13.8% | 1,195 | 0.0% | 0.04% | -21.2% | |
NFLX | NETFLIX INC | $567,000 | +8.0% | 1,049 | 0.0% | 0.04% | -2.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $560,000 | +5.5% | 1,202 | 0.0% | 0.04% | -7.1% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $463,000 | +37.8% | 56,229 | 0.0% | 0.03% | +26.9% | |
AEP | AMERICAN ELEC PWR CO INC | $475,000 | +1.9% | 5,700 | 0.0% | 0.03% | -10.8% | |
AVGO | BROADCOM INC | $449,000 | +20.4% | 1,025 | 0.0% | 0.03% | +10.3% | |
SHW | SHERWIN WILLIAMS CO | $441,000 | +5.5% | 600 | 0.0% | 0.03% | -6.1% | |
ITW | ILLINOIS TOOL WKS INC | $420,000 | +5.5% | 2,060 | 0.0% | 0.03% | -3.2% | |
D | DOMINION ENERGY INC | $412,000 | -4.8% | 5,484 | 0.0% | 0.03% | -14.7% | |
SHOP | SHOPIFY INCcl a | $408,000 | +10.9% | 360 | 0.0% | 0.03% | 0.0% | |
HON | HONEYWELL INTL INC | $378,000 | +29.5% | 1,775 | 0.0% | 0.03% | +17.4% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | $377,000 | +19.7% | 7,925 | 0.0% | 0.03% | +4.0% | |
DE | DEERE & CO | $373,000 | +21.5% | 1,385 | 0.0% | 0.03% | +8.3% | |
TT | TRANE TECHNOLOGIES PLC | $348,000 | +19.6% | 2,400 | 0.0% | 0.02% | +4.3% | |
BIF | BOULDER GROWTH & INCOME FD I | $338,000 | +11.6% | 30,325 | 0.0% | 0.02% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $338,000 | +34.7% | 3,100 | 0.0% | 0.02% | +20.0% | |
TWTR | TWITTER INC | $343,000 | +21.6% | 6,328 | 0.0% | 0.02% | +9.1% | |
SEIC | SEI INVESTMENTS CO | $312,000 | +13.0% | 5,432 | 0.0% | 0.02% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $291,000 | +23.8% | 7,704 | 0.0% | 0.02% | +11.1% | |
CWB | SPDR SER TRblmbrg brc cnvrt | $264,000 | +20.5% | 3,185 | 0.0% | 0.02% | +11.8% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $267,000 | +6.4% | 4,575 | 0.0% | 0.02% | -5.0% | |
AVY | AVERY DENNISON CORP | $277,000 | +21.5% | 1,786 | 0.0% | 0.02% | +5.6% | |
OTIS | OTIS WORLDWIDE CORP | $260,000 | +8.3% | 3,851 | 0.0% | 0.02% | -5.3% | |
RPM | RPM INTL INC | $247,000 | +9.3% | 2,725 | 0.0% | 0.02% | -5.6% | |
NOW | SERVICENOW INC | $238,000 | +13.3% | 433 | 0.0% | 0.02% | +6.2% | |
FTV | FORTIVE CORP | $222,000 | -7.1% | 3,130 | 0.0% | 0.02% | -15.8% | |
MCO | MOODYS CORP | $209,000 | 0.0% | 720 | 0.0% | 0.02% | -6.2% | |
ISTR | INVESTAR HLDG CORP | $187,000 | +29.0% | 11,327 | 0.0% | 0.01% | +18.2% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $187,000 | +6.9% | 19,400 | 0.0% | 0.01% | -7.1% | |
CHY | CALAMOS CONV & HIGH INCOME F | $144,000 | +22.0% | 10,100 | 0.0% | 0.01% | +11.1% | |
MNKD | MANNKIND CORP | $47,000 | +67.9% | 15,140 | 0.0% | 0.00% | +50.0% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -70.3% | 16,539 | 0.0% | 0.00% | -66.7% |
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.