INVESTMENT HOUSE LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$665.5M
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
—ADEPTUS HEALTH INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
—MONSANTO CO NEW | $1.1M |
XYZSQUARE INC | $1.0M |
KHCKRAFT HEINZ CO | $1.0M |
EBAEBAY INC | $995K |
CATCATERPILLAR INC DEL | $975K |
—COMPUTER SCIENCES CORP | $970K |
BACBANK AMER CORP | $966K |
ACMAECOM | $957K |
—DELPHI AUTOMOTIVE PLC | $930K |
GRMNGARMIN LTD | $903K |
CLCOLGATE PALMOLIVE CO | $873K |
TOLTOLL BROTHERS INC | $837K |
NEENEXTERA ENERGY INC | $832K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $783K |
CTXSEURCITRIX SYS INC | $778K |
—KINDER MORGAN INC DEL | $753K |
—CBS CORP NEW | $719K |
AG8AGILENT TECHNOLOGIES INC | $702K |
AALAMERICAN AIRLS GROUP INC | $694K |
VWOVANGUARD INTL EQUITY INDEX F | $691K |
GSGOLDMAN SACHS GROUP INC | $668K |
WMTWAL-MART STORES INC | $666K |
SJMSMUCKER J M CO | $659K |
DISDISNEY WALT CO | $646K |
—WHOLE FOODS MKT INC | $616K |
FMXFOMENTO ECONOMICO MEXICANO S | $613K |
XLFSELECT SECTOR SPDR TR | $610K |
KWEBKRANESHARES TR | $590K |
ETENERGY TRANSFER PRTNRS L P | $578K |
SPYSPDR S&P 500 ETF TR | $574K |
AXPAMERICAN EXPRESS CO | $549K |
XLUSELECT SECTOR SPDR TR | $539K |
SBUXSTARBUCKS CORP | $536K |
PFFISHARES TR | $521K |
KYNKAYNE ANDERSON MLP INVT CO | $518K |
ABMDEURABIOMED INC | $514K |
DHRDANAHER CORP DEL | $513K |
AEPAMERICAN ELEC PWR INC | $507K |
J40TPROSHARES TR | $501K |
—CSRA INC | $500K |
—SHIRE PLC | $493K |
BLKCHFBLACKROCK INC | $491K |
CDKCDK GLOBAL INC | $484K |
ETENERGY TRANSFER EQUITY L P | $478K |
EIXEDISON INTL | $477K |
WECWEC ENERGY GROUP INC | $461K |
EPDENTERPRISE PRODS PARTNERS L | $449K |
KELKELLOGG CO | $447K |
DDOMINION RES INC VA NEW | $405K |
MANMANPOWERGROUP INC | $387K |
BBBYEURBED BATH & BEYOND INC | $384K |
WFCWELLS FARGO & CO NEW | $380K |
—MYLAN N V | $368K |
TAT&T INC | $367K |
WELLWELLTOWER INC | $355K |
—DU PONT E I DE NEMOURS & CO | $349K |
NMLNEUBERGER BERMAN MLP INCOME | $325K |
SLBSCHLUMBERGER LTD | $323K |
—EXPRESS SCRIPTS HLDG CO | $322K |
—CU BANCORP CALIF | $316K |
ITWILLINOIS TOOL WKS INC | $306K |
IJKISHARES TR | $293K |
SOSOUTHERN CO | $283K |
GMGENERAL MTRS CO | $276K |
BABOEING CO | $270K |
LNGCHENIERE ENERGY INC | $266K |
UMBFUMB FINL CORP | $264K |
STEWBOULDER GROWTH & INCOME FD I | $254K |
PEGPUBLIC SVC ENTERPRISE GROUP | $253K |
DGXQUEST DIAGNOSTICS INC | $252K |
LQDISHARES TR | $242K |
JPMJPMORGAN CHASE & CO | $241K |
KSUEURKANSAS CITY SOUTHERN | $240K |
PVHPVH CORP | $238K |
RTN1USDRAYTHEON CO | $218K |
RLRALPH LAUREN CORP | $206K |
—ORGANOVO HLDGS INC | $39K |
—MANNKIND CORP | $22K |
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