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| Name: |
INVESTMENT HOUSE LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$124,122,000 |
644,688 |
8.78% |
11,941,000 |
-10,539 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$71,081,000 |
189,025 |
5.03% |
11,302,000 |
-299 |
0.003 |
Application Software |
|
|
INTU |
Intuit Inc |
3 |
- |
$615.20 |
$62,622,000 |
100,191 |
4.43% |
10,859,000 |
-1,119 |
0.038 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$439.19 |
$60,648,000 |
171,341 |
4.29% |
8,911,000 |
-995 |
0.007 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$469.39 |
$55,321,000 |
92,727 |
3.91% |
7,737,000 |
-593 |
0.019 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$722.22 |
$43,884,000 |
66,483 |
3.1% |
6,062,000 |
-463 |
0.015 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$165.57 |
$38,176,000 |
270,888 |
2.7% |
788,000 |
-12,675 |
0.004 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
11 |
- |
$298.66 |
$32,043,000 |
91,315 |
2.27% |
3,814,000 |
-603 |
0.014 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$776.75 |
$28,679,000 |
49,199 |
2.03% |
2,149,000 |
-193 |
0.005 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$128.68 |
$22,510,000 |
175,274 |
1.59% |
3,052,000 |
-1,583 |
0.031 |
Business Services |
|
|
MSI |
Motorola Inc |
14 |
- |
$336.00 |
$22,374,000 |
71,462 |
1.58% |
2,893,000 |
-98 |
0.042 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
15 |
- |
$206.76 |
$21,570,000 |
120,434 |
1.53% |
3,067,000 |
-944 |
0.029 |
Waste Management |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$175.20 |
$19,247,000 |
112,910 |
1.36% |
713,000 |
-3,646 |
0.012 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,456.51 |
$16,467,000 |
10,478 |
1.16% |
2,489,000 |
-547 |
0.021 |
Business Services |
|
|
CRL |
Charles River Laboratories ... |
22 |
- |
$232.69 |
$16,105,000 |
68,126 |
1.14% |
2,615,000 |
-706 |
0.127 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$164.11 |
$15,848,000 |
109,573 |
1.12% |
3,554,000 |
-1,128 |
0.01 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$158.50 |
$15,716,000 |
79,628 |
1.11% |
1,830,000 |
-183 |
0.017 |
Drugs - Generic |
|
|
DE |
Deere & Co |
25 |
- |
$387.50 |
$15,648,000 |
39,133 |
1.11% |
-1,137,000 |
-5,346 |
0.012 |
Farm & Construction M... |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$106.26 |
$13,896,000 |
146,953 |
0.98% |
285,000 |
-1,592 |
0.059 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
30 |
- |
$224.98 |
$12,835,000 |
64,709 |
0.91% |
1,822,000 |
-305 |
0.023 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.18 |
$11,105,000 |
70,848 |
0.79% |
39,000 |
-199 |
0.003 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
37 |
- |
$328.12 |
$11,034,000 |
36,846 |
0.78% |
890,000 |
-275 |
0.01 |
Medical Instruments &... |
|
|
V |
Visa Inc |
39 |
- |
$267.32 |
$10,056,000 |
38,625 |
0.71% |
-284,000 |
-6,328 |
0.002 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
42 |
- |
$129.49 |
$9,366,000 |
68,946 |
0.66% |
673,000 |
-2,138 |
0.099 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$161.72 |
$8,493,000 |
54,803 |
0.6% |
188,000 |
-913 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.84 |
$8,088,000 |
160,104 |
0.57% |
-1,050,000 |
-9,869 |
0.004 |
Networking & Communic... |
|
|
FAST |
Fastenal Co |
50 |
- |
$68.18 |
$7,767,000 |
119,918 |
0.55% |
1,197,000 |
-317 |
0.021 |
Home Improvement Stores |
|
|
TRMB |
Trimble Navigation Ltd |
51 |
- |
$58.59 |
$7,490,000 |
140,785 |
0.53% |
-320,000 |
-4,216 |
0.056 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$442.07 |
$7,412,000 |
17,378 |
0.52% |
-1,087,000 |
-4,090 |
0.002 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$145.92 |
$7,107,000 |
45,200 |
0.5% |
-3,735,000 |
-24,357 |
0.006 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.63 |
$6,815,000 |
64,636 |
0.48% |
-54,000 |
-217 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
57 |
- |
$36.95 |
$6,777,000 |
201,266 |
0.48% |
704,000 |
-20,532 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$6,311,000 |
40,031 |
0.45% |
-154,000 |
-390 |
0.001 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
60 |
- |
$249.65 |
$6,305,000 |
26,674 |
0.45% |
952,000 |
-509 |
0.011 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$398.58 |
$5,983,000 |
16,776 |
0.42% |
-1,551,000 |
-4,732 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.15 |
$5,637,000 |
33,190 |
0.4% |
-14,000 |
-159 |
0.002 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$253.95 |
$5,547,000 |
22,945 |
0.39% |
-241,000 |
-83 |
0.014 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.69 |
$5,515,000 |
76,136 |
0.39% |
222,000 |
-125 |
0.005 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
66 |
- |
$331.97 |
$5,394,000 |
15,564 |
0.38% |
-706,000 |
-4,623 |
0.001 |
Home Improvement Stores |
|
|
AN |
AutoNation Inc |
67 |
- |
$162.85 |
$5,219,000 |
34,750 |
0.37% |
-464,000 |
-2,784 |
0.04 |
Auto Dealerships |
|
|
WAT |
Waters Corp |
68 |
- |
$315.92 |
$5,108,000 |
15,515 |
0.36% |
813,000 |
-149 |
0.025 |
Scientific & Technica... |
|
|
SMG |
The Scotts Miracle-Gro Co |
74 |
- |
$68.24 |
$3,922,000 |
61,515 |
0.28% |
529,000 |
-4,140 |
0.11 |
Agricultural & Fertil... |
|
|
DOW |
DOW Inc |
78 |
- |
$57.23 |
$3,240,000 |
59,079 |
0.23% |
97,000 |
-1,883 |
0.011 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$106.29 |
$2,896,000 |
26,312 |
0.2% |
298,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
TTWO |
Take-Two Interactive |
83 |
- |
$142.74 |
$2,823,000 |
17,539 |
0.2% |
-4,461,000 |
-34,348 |
0.011 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$193.89 |
$2,716,000 |
13,680 |
0.19% |
316,000 |
-25 |
0.003 |
Semiconductor- Broad... |
|
|
STLA |
Stellantis N.V. |
86 |
- |
$22.48 |
$2,416,000 |
103,609 |
0.17% |
305,000 |
-6,741 |
0.009 |
N/A |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$135.33 |
$2,411,000 |
18,456 |
0.17% |
96,000 |
-74 |
0.006 |
Restaurants |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.89 |
$1,993,000 |
8,616 |
0.14% |
-473,000 |
-1,324 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$574.99 |
$1,906,000 |
3,591 |
0.13% |
-2,992,000 |
-6,085 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$274.43 |
$1,863,000 |
6,283 |
0.13% |
200,000 |
-30 |
0.001 |
Restaurants |
|
|
TOL |
Toll Brothers Inc |
99 |
- |
$119.52 |
$1,794,000 |
17,456 |
0.13% |
494,000 |
-117 |
0.014 |
Residential Construct... |
|
|
GLW |
Corning Inc |
103 |
- |
$33.48 |
$1,517,000 |
49,816 |
0.11% |
-1,418,000 |
-46,499 |
0.007 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
105 |
- |
$751.58 |
$1,457,000 |
1,795 |
0.1% |
280,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
TTD |
Trade Desk, Inc. |
109 |
- |
$85.41 |
$1,334,000 |
18,535 |
0.09% |
-266,000 |
-1,936 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
112 |
- |
$138.69 |
$1,254,000 |
9,020 |
0.09% |
220,000 |
-230 |
0.003 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
113 |
- |
$500.35 |
$1,247,000 |
2,623 |
0.09% |
105,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
116 |
- |
$80.89 |
$1,145,000 |
13,898 |
0.08% |
-45,000 |
-1,285 |
0.001 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
119 |
- |
$152.47 |
$1,053,000 |
7,067 |
0.07% |
237,000 |
-204 |
0.003 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$44.21 |
$1,026,000 |
19,995 |
0.07% |
-417,000 |
-4,868 |
0.001 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
123 |
- |
$105.01 |
$926,000 |
8,365 |
0.07% |
57,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
126 |
- |
$216.13 |
$846,000 |
3,269 |
0.06% |
-11,000 |
-67 |
0.002 |
Biotechnology |
|
|
T |
AT&T Corp |
129 |
- |
$16.92 |
$794,000 |
47,302 |
0.06% |
76,000 |
-500 |
0.001 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
130 |
- |
$27.18 |
$772,000 |
26,830 |
0.05% |
-197,000 |
-2,372 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
133 |
- |
$98.44 |
$722,000 |
6,608 |
0.05% |
83,000 |
-217 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
134 |
- |
$160.65 |
$700,000 |
4,435 |
0.05% |
-2,655,000 |
-19,241 |
0.003 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
137 |
- |
$4.60 |
$672,000 |
15,810 |
0.05% |
-1,505,000 |
-35,776 |
0.01 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
139 |
- |
$67.51 |
$617,000 |
9,750 |
0.04% |
-137,000 |
-3,048 |
0.001 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
142 |
- |
$903.48 |
$614,000 |
699 |
0.04% |
26,000 |
-16 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
145 |
- |
$110.48 |
$558,000 |
6,175 |
0.04% |
49,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
KWEB |
Kraneshares Csi China Internet |
146 |
- |
$27.97 |
$540,000 |
20,000 |
0.04% |
-681,000 |
-24,624 |
0.011 |
N/A |
|
|
EBAY |
eBay Inc |
148 |
- |
$51.06 |
$531,000 |
12,175 |
0.04% |
-17,000 |
-250 |
0.002 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$56.31 |
$493,000 |
6,240 |
0.03% |
-552,000 |
-8,722 |
0 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
156 |
- |
$426.95 |
$424,000 |
1,100 |
0.03% |
-2,517,000 |
-7,989 |
0 |
Investment Brokerage ... |
|
|
WING |
Wingstop Inc. |
162 |
- |
$383.98 |
$348,000 |
1,355 |
0.02% |
100,000 |
-25 |
0.004 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
166 |
- |
$50.36 |
$338,000 |
6,737 |
0.02% |
-6,000 |
-97 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
167 |
- |
$61.12 |
$329,000 |
5,725 |
0.02% |
-92,000 |
-1,904 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
175 |
- |
$139.63 |
$294,000 |
2,060 |
0.02% |
-225,000 |
-1,898 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
177 |
- |
$41.05 |
$274,000 |
6,325 |
0.02% |
55,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
181 |
- |
$81.05 |
$251,000 |
3,060 |
0.02% |
-9,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
184 |
- |
$31.14 |
$232,000 |
7,448 |
0.02% |
-1,329,000 |
-44,317 |
0.004 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
185 |
- |
$16.93 |
$232,000 |
15,294 |
0.02% |
-170,000 |
-10,923 |
0 |
Oil & Gas Pipelines &... |
|
|
BAX |
Baxter International Inc |
187 |
- |
$40.93 |
$223,000 |
5,761 |
0.02% |
-4,000 |
-250 |
0.001 |
Medical Instruments &... |
|
|
INDP |
Intec Parent Inc. |
189 |
- |
$2.03 |
$180,000 |
102,437 |
0.01% |
-103,000 |
-412 |
1.251 |
N/A |
|
|
GDO |
Western Asset Global Corpor... |
190 |
- |
$11.96 |
$144,000 |
11,250 |
0.01% |
2,000 |
-757 |
0.075 |
N/A |
|
