INVESTMENT HOUSE LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$656.7B
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 11,087 | $1.0B | 0.16% | |
| 102 | YUMCYUM CHINA HLDGS INC | 38,269 | $1.0B | 0.15% | |
| 103 | CLXCLOROX CO DEL | 8,280 | $994.0M | 0.15% | |
| 104 | KHCKRAFT HEINZ CO | 11,223 | $980.0M | 0.15% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 4,035 | $966.0M | 0.15% | |
| 106 | GRMNGARMIN LTD | 18,775 | $910.0M | 0.14% | |
| 107 | EBAEBAY INC | 29,750 | $883.0M | 0.13% | |
| 108 | —MYLAN N V | 23,015 | $878.0M | 0.13% | |
| 109 | TLTISHARES TR | 6,850 | $816.0M | 0.12% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,988 | $813.0M | 0.12% | |
| 111 | CTXSEURCITRIX SYS INC | 9,075 | $810.0M | 0.12% | |
| 112 | SSYSSTRATASYS LTD | 48,595 | $804.0M | 0.12% | |
| 113 | AALAMERICAN AIRLS GROUP INC | 16,800 | $784.0M | 0.12% | |
| 114 | TOLTOLL BROTHERS INC | 25,290 | $784.0M | 0.12% | |
| 115 | NEENEXTERA ENERGY INC | 6,500 | $776.0M | 0.12% | |
| 116 | DISDISNEY WALT CO | 7,053 | $735.0M | 0.11% | |
| 117 | CLCOLGATE PALMOLIVE CO | 11,170 | $731.0M | 0.11% | |
| 118 | —KINDER MORGAN INC DEL | 15,030 | $731.0M | 0.11% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 15,830 | $721.0M | 0.11% | |
| 120 | AXPAMERICAN EXPRESS CO | 8,825 | $654.0M | 0.10% | |
| 121 | SPYSPDR S&P 500 ETF TR | 2,867 | $641.0M | 0.10% | |
| 122 | WMTWAL-MART STORES INC | 9,226 | $638.0M | 0.10% | |
| 123 | SJMSMUCKER J M CO | 4,860 | $622.0M | 0.09% | |
| 124 | —CSRA INC | 18,280 | $582.0M | 0.09% | |
| 125 | SBUXSTARBUCKS CORP | 10,000 | $555.0M | 0.08% | |
| 126 | DHID R HORTON INC | 19,620 | $536.0M | 0.08% | |
| 127 | —ENVISION HEALTHCARE CORP | 8,225 | $521.0M | 0.08% | |
| 128 | BLKCHFBLACKROCK INC | 1,355 | $516.0M | 0.08% | |
| 129 | DHRDANAHER CORP DEL | 6,550 | $510.0M | 0.08% | |
| 130 | FMXFOMENTO ECONOMICO MEXICANO S | 6,540 | $498.0M | 0.08% | |
| 131 | —CU BANCORP CALIF | 13,853 | $496.0M | 0.08% | |
| 132 | KYNKAYNE ANDERSON MLP INVT CO | 25,100 | $491.0M | 0.07% | |
| 133 | MANMANPOWERGROUP INC | 5,360 | $476.0M | 0.07% | |
| 134 | EIXEDISON INTL | 6,611 | $476.0M | 0.07% | |
| 135 | VNQVANGUARD INDEX FDS | 5,655 | $467.0M | 0.07% | |
| 136 | ZTSZOETIS INC | 8,500 | $455.0M | 0.07% | |
| 137 | AEPAMERICAN ELEC PWR INC | 7,200 | $453.0M | 0.07% | |
| 138 | ABMDEURABIOMED INC | 4,000 | $451.0M | 0.07% | |
| 139 | PFFISHARES TR | 11,920 | $444.0M | 0.07% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 16,245 | $439.0M | 0.07% | |
| 141 | WECWEC ENERGY GROUP INC | 7,300 | $428.0M | 0.07% | |
| 142 | KELKELLOGG CO | 5,775 | $426.0M | 0.06% | |
| 143 | WFCWELLS FARGO & CO NEW | 7,675 | $423.0M | 0.06% | |
| 144 | EMLPFIRST TR EXCHANGE TRADED FD | 16,375 | $413.0M | 0.06% | |
| 145 | VHTVANGUARD WORLD FDS | 3,230 | $409.0M | 0.06% | |
| 146 | DDOMINION RES INC VA NEW | 5,250 | $402.0M | 0.06% | |
| 147 | CRMSALESFORCE COM INC | 5,665 | $388.0M | 0.06% | |
| 148 | —DU PONT E I DE NEMOURS & CO | 5,209 | $382.0M | 0.06% | |
| 149 | BFHALLIANCE DATA SYSTEMS CORP | 1,650 | $377.0M | 0.06% | |
| 150 | TAT&T INC | 8,744 | $372.0M | 0.06% | |
| 151 | CDKCDK GLOBAL INC | 5,923 | $354.0M | 0.05% | |
| 152 | SLBSCHLUMBERGER LTD | 4,110 | $345.0M | 0.05% | |
| 153 | GQ9SPDR GOLD TRUST | 3,145 | $345.0M | 0.05% | |
| 154 | UMBFUMB FINL CORP | 4,439 | $342.0M | 0.05% | |
| 155 | SGRYSURGERY PARTNERS INC | 21,200 | $336.0M | 0.05% | |
| 156 | —CBS CORP NEW | 5,045 | $321.0M | 0.05% | |
| 157 | BABOEING CO | 2,050 | $319.0M | 0.05% | |
| 158 | WELLWELLTOWER INC | 4,700 | $315.0M | 0.05% | |
| 159 | JPMJPMORGAN CHASE & CO | 3,620 | $312.0M | 0.05% | |
| 160 | —POWERSHARES ETF TRUST II | 13,345 | $312.0M | 0.05% | |
| 161 | ITWILLINOIS TOOL WKS INC | 2,550 | $312.0M | 0.05% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 4,480 | $308.0M | 0.05% | |
| 163 | —PANERA BREAD CO | 1,490 | $306.0M | 0.05% | |
| 164 | FANGDIAMONDBACK ENERGY INC | 3,000 | $303.0M | 0.05% | |
| 165 | 7HPHP INC | 19,252 | $286.0M | 0.04% | |
| 166 | —ALLERGAN PLC | 63 | $278.0M | 0.04% | Call |
| 167 | UHALAMERCO | 745 | $275.0M | 0.04% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 2,978 | $274.0M | 0.04% | |
| 169 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $271.0M | 0.04% | |
| 170 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,325 | $262.0M | 0.04% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $245.0M | 0.04% | |
| 172 | SOSOUTHERN CO | 4,714 | $232.0M | 0.04% | |
| 173 | LQDISHARES TR | 1,966 | $230.0M | 0.04% | |
| 174 | RTN1USDRAYTHEON CO | 1,600 | $227.0M | 0.03% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 2,572 | $218.0M | 0.03% | |
| 176 | KMTKENNAMETAL INC | 6,800 | $213.0M | 0.03% | |
| 177 | CVXCHEVRON CORP NEW | 1,775 | $209.0M | 0.03% | |
| 178 | CMCSACOMCAST CORP NEW | 2,947 | $203.0M | 0.03% | |
| 179 | NMLNEUBERGER BERMAN MLP INCOME | 15,000 | $141.0M | 0.02% | |
| 180 | —ORGANOVO HLDGS INC | 10,250 | $35.0M | 0.01% | |
| 181 | —MANNKIND CORP | 44,200 | $28.0M | 0.00% |
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