$1.14 Billion is the total value of INVESTMENT HOUSE LLC's 165 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $98,685,000 | -27.9% | 721,800 | -7.9% | 8.69% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $52,006,000 | -15.6% | 202,492 | +1.3% | 4.58% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,258,000 | +30.4% | 119,969 | +56.1% | 3.99% | +57.5% |
| INTU | Sell | INTUIT | $41,897,000 | -23.0% | 108,700 | -3.9% | 3.69% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,982,000 | -20.3% | 17,429 | +1.7% | 3.34% | -3.7% |
| ADBE | Buy | ADOBE INC | $37,368,000 | -18.7% | 102,082 | +1.1% | 3.29% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,439,000 | -20.3% | 16,201 | +1.7% | 3.12% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,320,000 | -16.6% | 69,521 | +0.2% | 2.94% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $29,715,000 | -42.1% | 279,780 | +1676.8% | 2.62% | -30.1% |
| FB | Sell | FACEBOOK INCcl a | $28,658,000 | -35.7% | 177,725 | -11.4% | 2.52% | -22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,478,000 | -18.4% | 95,363 | -0.9% | 2.33% | -1.4% |
| WM | Buy | WASTE MGMT INC DEL | $20,247,000 | +0.2% | 132,349 | +3.8% | 1.78% | +21.0% |
| TXN | Buy | TEXAS INSTRS INC | $19,315,000 | -13.9% | 125,710 | +2.8% | 1.70% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $19,297,000 | -14.3% | 169,466 | +2.7% | 1.70% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $18,261,000 | -14.2% | 142,955 | +2.6% | 1.61% | +3.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,236,000 | -29.0% | 85,225 | -5.8% | 1.61% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,926,000 | +1.9% | 80,587 | +10.4% | 1.49% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,458,000 | -3.4% | 90,161 | +13.5% | 1.45% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,355,000 | -27.2% | 173,918 | +2.2% | 1.44% | -12.1% |
| LLY | Buy | LILLY ELI & CO | $16,300,000 | +27.9% | 50,273 | +13.0% | 1.44% | +54.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,218,000 | -7.1% | 175,032 | -0.3% | 1.43% | +12.3% |
| ZTS | Buy | ZOETIS INCcl a | $15,714,000 | +8.9% | 91,418 | +19.5% | 1.38% | +31.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,703,000 | -11.4% | 74,918 | +2.4% | 1.38% | +7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,498,000 | +12.7% | 87,309 | +12.5% | 1.36% | +36.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,077,000 | -16.7% | 114,885 | +4.6% | 1.24% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,906,000 | -2.9% | 146,240 | +20.2% | 1.22% | +17.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $13,308,000 | -45.6% | 168,479 | -15.3% | 1.17% | -34.3% |
| FDX | Sell | FEDEX CORP | $12,711,000 | -28.5% | 56,067 | -27.0% | 1.12% | -13.6% |
| ECL | Sell | ECOLAB INC | $12,036,000 | -14.5% | 78,277 | -1.8% | 1.06% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,893,000 | -40.7% | 170,290 | -1.7% | 1.05% | -28.3% |
| ABBV | Sell | ABBVIE INC | $11,772,000 | -6.1% | 76,861 | -0.6% | 1.04% | +13.5% |
| NVDA | Sell | NVIDIA CORP | $11,555,000 | -45.5% | 76,223 | -1.9% | 1.02% | -34.1% |
| GLW | Buy | CORNING INC | $11,008,000 | -0.2% | 349,353 | +16.8% | 0.97% | +20.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $10,497,000 | -3.8% | 89,238 | +6.5% | 0.92% | +16.2% |
| AMGN | Buy | AMGEN INC | $10,358,000 | +15.1% | 42,572 | +14.3% | 0.91% | +39.0% |
| TRMB | Sell | TRIMBLE INC | $10,206,000 | -19.5% | 175,264 | -0.2% | 0.90% | -2.7% |
| ADSK | Buy | AUTODESK INC | $10,108,000 | -11.6% | 58,780 | +10.1% | 0.89% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,997,000 | +175.8% | 35,668 | +256.7% | 0.88% | +233.7% |
| UNP | Buy | UNION PAC CORP | $9,472,000 | -10.9% | 44,412 | +14.1% | 0.83% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $9,324,000 | -12.1% | 218,665 | +14.9% | 0.82% | +6.1% |
| HPQ | Buy | HP INC | $9,174,000 | +3.1% | 279,863 | +14.2% | 0.81% | +24.5% |
| NKE | NIKE INCcl b | $9,101,000 | -24.1% | 89,055 | 0.0% | 0.80% | -8.2% | |
| MRK | Buy | MERCK & CO. INC | $8,825,000 | +34.1% | 96,799 | +20.7% | 0.78% | +61.9% |
| SYK | Buy | STRYKER CORP | $7,923,000 | -25.3% | 39,827 | +0.4% | 0.70% | -9.7% |
| DHR | Buy | DANAHER CORPORATION | $7,724,000 | +14.4% | 30,466 | +32.3% | 0.68% | +38.2% |
| V | Sell | VISA INC | $7,572,000 | -11.3% | 38,456 | -0.1% | 0.67% | +7.2% |
| FAST | Buy | FASTENAL CO | $7,271,000 | +21.7% | 145,645 | +44.8% | 0.64% | +46.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,246,000 | +33.6% | 85,724 | +38.7% | 0.64% | +61.5% |
| GWW | Buy | GRAINGER W W INC | $7,045,000 | -10.9% | 15,502 | +1.1% | 0.62% | +7.8% |
| WAT | Sell | WATERS CORP | $6,722,000 | +4.8% | 20,309 | -1.8% | 0.59% | +26.5% |
| NSC | NORFOLK SOUTHERN CORP | $6,644,000 | -20.3% | 29,233 | 0.0% | 0.58% | -3.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,295,000 | -27.9% | 37,345 | -2.8% | 0.55% | -12.9% |
| HD | Buy | HOME DEPOT INC | $6,249,000 | +6.9% | 22,785 | +16.6% | 0.55% | +29.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,976,000 | +6.9% | 11,000 | +16.2% | 0.53% | +29.2% |
| PEP | Sell | PEPSICO INC | $5,814,000 | -0.5% | 34,886 | -0.1% | 0.51% | +20.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,669,000 | -33.4% | 28,245 | +0.1% | 0.50% | -19.6% |
| MA | Sell | MASTERCARD INCcl a | $5,615,000 | -12.7% | 17,797 | -1.1% | 0.50% | +5.5% |
| MDT | Buy | MEDTRONIC PLC | $5,347,000 | +3.8% | 59,576 | +28.4% | 0.47% | +25.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,900,000 | +1.0% | 9,540 | +0.3% | 0.43% | +22.0% |
| CVS | Sell | CVS HEALTH CORP | $4,824,000 | -8.8% | 52,063 | -0.3% | 0.42% | +10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,790,000 | +39.8% | 62,202 | +32.6% | 0.42% | +68.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,765,000 | -53.1% | 40,005 | -48.3% | 0.42% | -43.3% |
| ORCL | ORACLE CORP | $4,285,000 | -15.5% | 61,327 | 0.0% | 0.38% | +1.9% | |
| ABT | Sell | ABBOTT LABS | $4,152,000 | -9.6% | 38,211 | -1.5% | 0.37% | +9.3% |
| SYY | SYSCO CORP | $4,052,000 | +3.7% | 47,835 | 0.0% | 0.36% | +25.3% | |
| CMI | Sell | CUMMINS INC | $4,010,000 | -6.0% | 20,722 | -0.4% | 0.35% | +13.5% |
| SQ | Sell | SQUARE INCcl a | $3,993,000 | -54.8% | 64,966 | -0.4% | 0.35% | -45.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,793,000 | – | 61,085 | +100.0% | 0.33% | – |
| WMT | Buy | WALMART INC | $3,771,000 | +17.1% | 31,017 | +43.5% | 0.33% | +41.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,598,000 | +0.2% | 15,437 | -1.0% | 0.32% | +21.0% |
| PFE | Sell | PFIZER INC | $3,252,000 | -1.3% | 62,018 | -2.6% | 0.29% | +19.2% |
| MMM | Sell | 3M CO | $3,214,000 | -18.2% | 24,837 | -5.9% | 0.28% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,170,000 | -55.3% | 11,611 | -42.3% | 0.28% | -46.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,878,000 | -6.2% | 19,698 | +6.1% | 0.25% | +12.9% |
| LOW | Sell | LOWES COS INC | $2,594,000 | -21.5% | 14,850 | -9.2% | 0.23% | -5.4% |
| CRM | Sell | SALESFORCE COM INC | $2,512,000 | -36.8% | 15,218 | -18.7% | 0.22% | -23.8% |
| INTC | Sell | INTEL CORP | $2,406,000 | -25.6% | 64,301 | -1.5% | 0.21% | -10.2% |
| TOL | Sell | TOLL BROTHERS INC | $2,192,000 | -16.1% | 49,140 | -11.6% | 0.19% | +1.0% |
| YUM | YUM BRANDS INC | $2,115,000 | -4.2% | 18,630 | 0.0% | 0.19% | +15.5% | |
| BAC | Buy | BK OF AMERICA CORP | $2,106,000 | +884.1% | 67,667 | +1206.1% | 0.18% | +1056.2% |
| BKNG | BOOKING HLDGS INC | $2,036,000 | -25.5% | 1,164 | 0.0% | 0.18% | -10.1% | |
| BLK | Sell | BLACKROCK INC | $1,781,000 | -44.4% | 2,925 | -30.2% | 0.16% | -32.9% |
| TLT | New | ISHARES TRishares tr | $1,717,000 | – | 14,950 | +100.0% | 0.15% | – |
| LIN | Buy | LINDE PLC | $1,547,000 | +81.8% | 5,380 | +101.9% | 0.14% | +119.4% |
| MOS | New | MOSAIC CO NEW | $1,524,000 | – | 32,273 | +100.0% | 0.13% | – |
| NEE | NEXTERA ENERGY INC | $1,518,000 | -8.6% | 19,600 | 0.0% | 0.13% | +10.7% | |
| MCD | Sell | MCDONALDS CORP | $1,512,000 | -2.3% | 6,125 | -2.2% | 0.13% | +17.7% |
| KO | COCA COLA CO | $1,462,000 | +1.5% | 23,235 | 0.0% | 0.13% | +22.9% | |
| BAX | Sell | BAXTER INTL INC | $1,411,000 | -17.9% | 21,968 | -0.9% | 0.12% | -0.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $1,359,000 | -8.2% | 31,225 | +51.2% | 0.12% | +11.1% |
| AZEK | Buy | AZEK CO INCcl a | $1,331,000 | +94.9% | 79,525 | +189.2% | 0.12% | +134.0% |
| PG | PROCTER & GAMBLE CO | $1,319,000 | -5.9% | 9,170 | 0.0% | 0.12% | +13.7% | |
| TSLA | TESLA INC | $1,300,000 | -37.5% | 1,930 | 0.0% | 0.12% | -24.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,252,000 | -13.4% | 10,540 | -3.5% | 0.11% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,149,000 | +3.0% | 18,597 | -0.8% | 0.10% | +24.7% |
| ACM | AECOM | $1,112,000 | -15.1% | 17,050 | 0.0% | 0.10% | +2.1% | |
| DHI | Sell | D R HORTON INC | $1,098,000 | -19.6% | 16,590 | -9.4% | 0.10% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,053,000 | -0.6% | 20,741 | -0.2% | 0.09% | +20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,049,000 | +9.7% | 7,430 | +1.0% | 0.09% | +31.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,015,000 | -26.4% | 7,325 | -0.7% | 0.09% | -11.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,000,000 | -14.0% | 6,457 | -4.1% | 0.09% | +3.5% |
| LQD | ISHARES TRiboxx inv cp etf | $952,000 | -9.0% | 8,650 | 0.0% | 0.08% | +10.5% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $940,000 | -60.0% | 11,348 | -59.8% | 0.08% | -51.5% |
| CAT | CATERPILLAR INC DEL | $845,000 | -19.8% | 4,728 | 0.0% | 0.07% | -3.9% | |
| CTXS | CITRIX SYS INC | $833,000 | -3.7% | 8,575 | 0.0% | 0.07% | +15.9% | |
| DIS | Sell | DISNEY WALT CO | $833,000 | -64.1% | 8,824 | -47.8% | 0.07% | -56.8% |
| TJX | Sell | TJX COS INC NEW | $812,000 | -9.4% | 14,544 | -1.7% | 0.07% | +10.8% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $792,000 | +23.0% | 5,435 | 0.0% | 0.07% | +48.9% | |
| HSIC | HENRY SCHEIN INC | $775,000 | -11.9% | 10,097 | 0.0% | 0.07% | +6.2% | |
| CL | COLGATE PALMOLIVE CO | $772,000 | +5.6% | 9,635 | 0.0% | 0.07% | +28.3% | |
| BIIB | Sell | BIOGEN INC | $758,000 | -9.8% | 3,715 | -6.8% | 0.07% | +9.8% |
| LEN | Sell | LENNAR CORPcl a | $762,000 | -33.2% | 10,797 | -23.1% | 0.07% | -19.3% |
| AGG | ISHARES TRcore us aggbd et | $753,000 | -5.0% | 7,404 | 0.0% | 0.07% | +13.8% | |
| WEC | WEC ENERGY GROUP INC | $735,000 | +0.8% | 7,300 | 0.0% | 0.06% | +22.6% | |
| REGN | REGENERON PHARMACEUTICALS | $706,000 | -15.4% | 1,195 | 0.0% | 0.06% | +1.6% | |
| XPO | Sell | XPO LOGISTICS INC | $693,000 | -35.7% | 14,388 | -2.9% | 0.06% | -22.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $684,000 | – | 5,377 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $632,000 | -16.0% | 8,270 | 0.0% | 0.06% | +1.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $598,000 | -7.6% | 4,915 | -3.9% | 0.05% | +12.8% |
| MELI | Sell | MERCADOLIBRE INC | $596,000 | -48.8% | 936 | -4.4% | 0.05% | -38.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $569,000 | -21.2% | 5,050 | -4.7% | 0.05% | -5.7% |
| IDXX | IDEXX LABS INC | $561,000 | -35.9% | 1,600 | 0.0% | 0.05% | -23.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $547,000 | -3.9% | 5,700 | 0.0% | 0.05% | +17.1% | |
| EBAY | EBAY INC | $546,000 | -27.2% | 13,100 | 0.0% | 0.05% | -12.7% | |
| New | WISDOMTREE TRfloating rat trea | $517,000 | – | 10,280 | +100.0% | 0.05% | – | |
| AVGO | Buy | BROADCOM INC | $510,000 | -20.9% | 1,050 | +2.4% | 0.04% | -4.3% |
| DCI | DONALDSON INC | $477,000 | -7.2% | 9,900 | 0.0% | 0.04% | +13.5% | |
| MCK | MCKESSON CORP | $440,000 | +6.5% | 1,350 | 0.0% | 0.04% | +30.0% | |
| D | DOMINION ENERGY INC | $438,000 | -6.0% | 5,484 | 0.0% | 0.04% | +14.7% | |
| TGT | Buy | TARGET CORP | $431,000 | -29.9% | 3,050 | +5.2% | 0.04% | -15.6% |
| EIX | EDISON INTL | $421,000 | -9.7% | 6,651 | 0.0% | 0.04% | +8.8% | |
| XHB | New | SPDR SER TRs&p homebuild | $417,000 | – | 7,627 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $413,000 | – | 7,610 | +100.0% | 0.04% | – |
| Sell | GXO LOGISTICS INCORPORATED | $400,000 | -58.3% | 9,240 | -31.4% | 0.04% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC | $373,000 | -2.6% | 2,802 | 0.0% | 0.03% | +17.9% | |
| DE | DEERE & CO | $355,000 | -27.8% | 1,185 | 0.0% | 0.03% | -13.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $352,000 | -3.0% | 3,665 | 0.0% | 0.03% | +19.2% | |
| SHW | SHERWIN WILLIAMS CO | $336,000 | -10.2% | 1,500 | 0.0% | 0.03% | +11.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $345,000 | -12.7% | 1,160 | -3.0% | 0.03% | +3.4% |
| GRMN | Buy | GARMIN LTD | $344,000 | -15.9% | 3,500 | +1.4% | 0.03% | 0.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $325,000 | -9.7% | 9,894 | 0.0% | 0.03% | +11.5% | |
| SO | Buy | SOUTHERN CO | $314,000 | -1.6% | 4,405 | +0.0% | 0.03% | +21.7% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $323,000 | -16.1% | 5,600 | -9.7% | 0.03% | 0.0% |
| TT | TRANE TECHNOLOGIES PLC | $312,000 | -14.8% | 2,400 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP DEL | $304,000 | -13.4% | 6,600 | 0.0% | 0.03% | +3.8% | |
| EQIX | Sell | EQUINIX INC | $292,000 | -52.1% | 444 | -46.0% | 0.03% | -40.9% |
| FSK | FS KKR CAPITAL CORP | $294,000 | -14.8% | 15,119 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC | $292,000 | -12.8% | 1,600 | 0.0% | 0.03% | +8.3% | |
| BCO | Sell | BRINKS CO | $297,000 | -29.8% | 4,900 | -21.2% | 0.03% | -16.1% |
| SEIC | SEI INVESTMENTS CO | $293,000 | -10.4% | 5,432 | 0.0% | 0.03% | +8.3% | |
| FRPT | FRESHPET INC | $286,000 | -49.5% | 5,511 | 0.0% | 0.02% | -39.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $271,000 | -86.2% | 13,250 | -75.9% | 0.02% | -83.2% |
| TTD | Buy | THE TRADE DESK INC | $268,000 | -28.7% | 6,405 | +18.1% | 0.02% | -11.1% |
| DG | DOLLAR GEN CORP NEW | $258,000 | +10.3% | 1,050 | 0.0% | 0.02% | +35.3% | |
| HON | HONEYWELL INTL INC | $261,000 | -10.6% | 1,500 | 0.0% | 0.02% | +9.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $265,000 | -44.1% | 8,480 | +1109.7% | 0.02% | -34.3% |
| CLX | CLOROX CO DEL | $261,000 | +1.6% | 1,850 | 0.0% | 0.02% | +21.1% | |
| INDAPTUS THERAPEUTICS INC | $250,000 | -34.7% | 95,629 | 0.0% | 0.02% | -21.4% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $235,000 | -58.7% | 2,571 | -46.0% | 0.02% | -48.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | -21.6% | 2,800 | 0.0% | 0.02% | -4.8% | |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $229,000 | -11.6% | 4,376 | -8.0% | 0.02% | +5.3% |
| OMC | OMNICOM GROUP INC | $223,000 | -24.9% | 3,500 | 0.0% | 0.02% | -9.1% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $177,000 | -25.6% | 13,007 | -18.7% | 0.02% | -5.9% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $82,000 | – | 12,100 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $48,000 | – | 21,925 | +100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,525 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,785 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,350 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -720 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,180 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,729 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,076 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmcsi china etf | $0 | – | -7,909 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,072 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloating rat trea | $0 | – | -8,790 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -9,025 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -16,809 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -65,310 | -100.0% | -0.21% | – |
| MAC | Exit | MACERICH CO | $0 | – | -727,760 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.