13F-HR filed by INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-01, with 147 holding rows worth $562,905,000.
- Accession
- 0001111830-14-000295
- Filer
- CIK 1566030
- Filed
- 2014-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 147 entries on the cover page, a total value of $562,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,905,000 with VALUE read as thousands by filing date, 13F file number 028-15213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATASYS LTD | M85548101 | SHS | 247,084 | $26,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,319 | $24,324,000 | thousands by filing date | |
| 38259p508 | COM | 20,149 | $22,456,000 | thousands by filing date | ||
| TRIMBLE INC COM | 896239100 | Stock | 542,144 | $21,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 294,905 | $17,765,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 231,153 | $14,225,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 230,826 | $14,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,962 | $13,853,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 151,805 | $11,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,534 | $10,955,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,456 | $9,085,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84,074 | $9,079,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,835 | $8,958,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,577 | $8,956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78,230 | $8,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,426 | $8,551,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 152,611 | $8,430,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,776 | $8,028,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,760 | $7,995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 99,471 | $7,929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,029 | $7,824,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 89,767 | $7,518,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,561 | $7,497,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,252 | $7,458,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,195 | $7,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,375 | $6,899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 239,320 | $6,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,843 | $6,024,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,123 | $5,791,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 494,745 | $5,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,965 | $5,675,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 63,420 | $5,674,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,618 | $5,377,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 54,023 | $5,044,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,861 | $5,011,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,610 | $4,999,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 34,008 | $4,747,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75,118 | $4,682,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 37,375 | $4,638,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,833 | $4,519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,057 | $4,509,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 398,755 | $4,505,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 55,403 | $4,504,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 91,198 | $4,453,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,677 | $4,341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,607 | $4,320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,041 | $4,270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,386 | $4,241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,011 | $4,173,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,215 | $3,999,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,703 | $3,885,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 57,800 | $3,816,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,990 | $3,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,027 | $3,712,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85,000 | $3,604,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32,767 | $3,552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,174 | $3,415,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 81,381 | $3,329,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 47,360 | $3,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,560 | $3,260,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 115,820 | $3,174,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,880 | $3,167,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 38,411 | $3,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,783 | $3,110,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,945 | $2,850,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,175 | $2,771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,430 | $2,766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,053 | $2,761,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 39,365 | $2,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,940 | $2,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,364 | $2,588,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,729 | $2,528,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,065 | $2,514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,640 | $2,317,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 45,130 | $2,219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,343 | $2,131,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,100 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,662 | $2,082,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,685 | $2,025,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,680 | $2,002,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,350 | $1,974,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,250 | $1,844,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,875 | $1,711,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,802 | $1,695,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 66,895 | $1,659,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,850 | $1,654,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,982 | $1,639,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,270 | $1,587,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,178 | $1,575,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,600 | $1,553,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,460 | $1,515,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,575 | $1,402,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,087 | $1,399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,405 | $1,306,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 81,670 | $1,162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,150 | $1,154,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,375 | $1,153,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,580 | $1,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,310 | $1,033,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,035 | $1,018,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,775 | $982,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,380 | $915,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 17,775 | $870,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,379 | $869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,050 | $823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,620 | $818,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,250 | $800,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 38,275 | $777,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,445 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,075 | $726,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,450 | $712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,675 | $690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,253 | $656,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 31,710 | $633,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,900 | $617,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,250 | $588,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,030 | $527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,425 | $522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,450 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,603 | $448,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,660 | $446,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,675 | $438,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,325 | $424,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,700 | $404,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,900 | $400,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,975 | $374,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,575 | $372,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,700 | $358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,030 | $323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,275 | $313,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,800 | $301,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,439 | $287,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,800 | $286,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,325 | $272,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,370 | $267,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,850 | $259,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,400 | $251,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,545 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,486 | $241,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,550 | $230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $224,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,750 | $224,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 9,097 | $221,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,650 | $215,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,650 | $215,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 17,125 | $130,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 15,200 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-14-000295 | this filing | 2014-05-01 | acceptance time not in the bulk data set |