13F-HR filed by INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 183 holding rows worth $628,058,000.
- Accession
- 0001111830-16-001368
- Filer
- CIK 1566030
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 183 entries on the cover page, a total value of $628,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,058,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 282,378 | $30,776,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265,360 | $30,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 332,652 | $18,372,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 224,861 | $16,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,176 | $16,155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 146,685 | $15,257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,593 | $14,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 109,514 | $11,849,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,993 | $11,660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 101,028 | $11,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,552 | $10,881,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111,274 | $10,438,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,915 | $10,409,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,694 | $9,334,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,065 | $9,252,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,612 | $9,212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,010 | $8,819,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 114,069 | $8,555,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,220 | $8,114,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,495 | $8,111,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,196 | $8,051,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 232,041 | $7,507,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,628 | $7,496,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,465 | $7,308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,463 | $7,266,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,096 | $7,216,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,081 | $7,022,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 126,006 | $6,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,301 | $6,780,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,215 | $6,775,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 116,435 | $6,461,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 156,465 | $6,401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,155 | $6,344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,804 | $6,334,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,864 | $6,270,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,305 | $6,085,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 105,543 | $6,060,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 238,141 | $5,906,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,685 | $5,871,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,297 | $5,808,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,613 | $5,804,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,636 | $5,529,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,946 | $5,520,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,293 | $5,518,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 109,881 | $5,135,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,950 | $5,041,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,035 | $4,871,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,360 | $4,707,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,688 | $4,686,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,500 | $4,675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,370 | $4,448,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,826 | $4,380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,984 | $4,163,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,372 | $4,120,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,953 | $4,098,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,102 | $3,971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,994 | $3,896,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 42,885 | $3,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,590 | $3,753,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,600 | $3,713,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,705 | $3,622,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,940 | $3,615,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,972 | $3,494,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,834 | $3,390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,310 | $3,380,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,475 | $3,357,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,543 | $3,327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,783 | $3,163,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,194 | $3,059,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,356 | $3,001,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,344 | $2,953,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,014 | $2,948,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,850 | $2,790,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 85,000 | $2,712,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,210 | $2,677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,370 | $2,658,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,199 | $2,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,216 | $2,445,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 197,025 | $2,376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,736 | $2,307,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,275 | $2,267,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,931 | $2,263,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 54,179 | $2,189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,550 | $2,168,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,028 | $2,014,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,577 | $1,914,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,004 | $1,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,075 | $1,885,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,110 | $1,869,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,900 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,410 | $1,735,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 58,110 | $1,506,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 45,695 | $1,478,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,510 | $1,447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,290 | $1,350,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,540 | $1,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,975 | $1,286,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 28,455 | $1,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,040 | $1,196,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,360 | $997,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,900 | $982,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,225 | $977,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,287 | $940,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,215 | $887,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,415 | $875,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,290 | $848,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,780 | $839,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,820 | $835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $828,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 29,485 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,125 | $815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,752 | $781,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,918 | $779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,378 | $763,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,775 | $750,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,325 | $727,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,525 | $721,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,125 | $717,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,853 | $681,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,580 | $639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,229 | $632,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,550 | $621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,005 | $598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,900 | $591,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,440 | $571,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,185 | $570,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 44,700 | $567,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 64,805 | $561,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $546,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,875 | $545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,045 | $526,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,900 | $525,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 18,580 | $500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,425 | $498,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,601 | $475,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,700 | $463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,645 | $453,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,775 | $442,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,360 | $436,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,280 | $436,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,390 | $424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,545 | $413,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,535 | $412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,450 | $409,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,691 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,025 | $391,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,605 | $389,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $379,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,492 | $377,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,065 | $376,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,825 | $369,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 15,170 | $345,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $325,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,275 | $324,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,315 | $304,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 638 | $300,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,040 | $293,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 13,853 | $293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,965 | $292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,506 | $285,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,050 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,240 | $284,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,545 | $280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,245 | $279,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,700 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,550 | $261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,050 | $260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,820 | $248,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,325 | $238,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,100 | $237,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,966 | $234,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,160 | $232,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,500 | $230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,439 | $229,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,550 | $218,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,350 | $217,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,900 | $207,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 12,150 | $177,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,520 | $152,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,800 | $143,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,555 | $141,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 35,200 | $57,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,625 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-16-001368 | this filing | 2016-05-05 | acceptance time not in the bulk data set |