0001111830-15-000860.txt : 20151111 0001111830-15-000860.hdr.sgml : 20151111 20151110144648 ACCESSION NUMBER: 0001111830-15-000860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT HOUSE LLC CENTRAL INDEX KEY: 0001566030 IRS NUMBER: 364728577 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15213 FILM NUMBER: 151218547 BUSINESS ADDRESS: STREET 1: 11150 SANTA MONICA BOULEVARD, SUITE 850 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 873-3021 MAIL ADDRESS: STREET 1: 11150 SANTA MONICA BOULEVARD, SUITE 850 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566030 XXXXXXXX 09-30-2015 09-30-2015 false INVESTMENT HOUSE LLC

11150 Santa Monica Boulevard, Suite 850 Los Angeles CA 90025

13F HOLDINGS REPORT 028-15213 N David L. Kahn 310-873-3020 /s/ David L. Kahn Los Angeles CA 11-10-2015 0 158 574310 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 4317 15883 SH SOLE 9742 6141 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10108 102873 SH SOLE 71183 31690 0 INGERSOLL-RAND PLC SHS G47791101 223 4400 SH SOLE 0 4400 0 MEDTRONIC PLC SHS G5960L103 10889 162664 SH SOLE 29524 133140 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2345 40931 SH SOLE 40931 0 0 GARMIN LTD SHS H2906T109 674 18775 SH SOLE 1075 17700 0 STRATASYS LTD SHS M85548101 3356 126685 SH SOLE 60035 66650 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1006 76140 SH SOLE 67670 8470 0 MYLAN N V SHS EURO N59465109 2996 74415 SH SOLE 54200 20215 0 FLEXTRONICS INTL LTD ORD Y2573F102 171 16225 SH SOLE 14725 1500 0 ALPS ETF TR ALERIAN MLP 00162Q866 342 27405 SH SOLE 19855 7550 0 ABBOTT LABS COM 002824100 1954 48575 SH SOLE 10280 38295 0 ABBVIE INC COM 00287Y109 5715 105038 SH SOLE 43431 61607 0 ABIOMED INC COM 003654100 371 4000 SH SOLE 0 4000 0 ADOBE SYS INC COM 00724F101 9392 114229 SH SOLE 33394 80835 0 AGILENT TECHNOLOGIES INC COM 00846U101 602 17530 SH SOLE 5535 11995 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4674 79263 SH SOLE 61780 17483 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6077 23465 SH SOLE 13535 9930 0 AMAZON COM INC COM 023135106 6413 12528 SH SOLE 8665 3863 0 AMERICAN AIRLS GROUP INC COM 02376R102 2368 60975 SH SOLE 42150 18825 0 AMERICAN ELEC PWR INC COM 025537101 449 7900 SH SOLE 2200 5700 0 AMERICAN EXPRESS CO COM 025816109 634 8550 SH SOLE 2725 5825 0 AMGEN INC COM 031162100 6903 49903 SH SOLE 20733 29170 0 APPLE INC COM 037833100 30646 277841 SH SOLE 160038 117803 0 AUTODESK INC COM 052769106 2050 46445 SH SOLE 31760 14685 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5188 64561 SH SOLE 21974 42587 0 BARD C R INC COM 067383109 2470 13260 SH SOLE 7590 5670 0 BAXALTA INC COM 07177M103 1803 57229 SH SOLE 35754 21475 0 BAXTER INTL INC COM 071813109 1880 57229 SH SOLE 35754 21475 0 BED BATH & BEYOND INC COM 075896100 1307 22925 SH SOLE 16100 6825 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 5303 SH SOLE 3785 1518 0 BIOGEN INC COM 09062X103 3372 11554 SH SOLE 7683 3871 0 BLACKROCK INC COM 09247X101 381 1280 SH SOLE 905 375 0 BOEING CO COM 097023105 249 1900 SH SOLE 1900 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 226 30325 SH SOLE 30325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3306 55839 SH SOLE 32075 23764 0 CDK GLOBAL INC COM 12508E101 439 9179 SH SOLE 2403 6776 0 CVS HEALTH CORP COM 126650100 5419 56165 SH SOLE 40895 15270 0 CARNIVAL CORP PAIRED CTF 143658300 2021 40670 SH SOLE 11500 29170 0 CATERPILLAR INC DEL COM 149123101 852 13036 SH SOLE 9936 3100 0 CELGENE CORP COM 151020104 7659 70806 SH SOLE 47546 23260 0 CHARLES RIV LABS INTL INC COM 159864107 5751 90540 SH SOLE 49990 40550 0 CHENIERE ENERGY INC COM NEW 16411R208 207 4285 SH SOLE 3635 650 0 CHURCH & DWIGHT INC COM 171340102 9771 116460 SH SOLE 70020 46440 0 CISCO SYS INC COM 17275R102 2753 104895 SH SOLE 11755 93140 0 CITRIX SYS INC COM 177376100 632 9125 SH SOLE 4425 4700 0 COCA COLA CO COM 191216100 2124 52936 SH SOLE 32186 20750 0 COLGATE PALMOLIVE CO COM 194162103 750 11820 SH SOLE 7020 4800 0 COMPUTER SCIENCES CORP COM 205363104 1140 18580 SH SOLE 0 18580 0 COSTCO WHSL CORP NEW COM 22160K105 10990 76021 SH SOLE 35824 40197 0 CUMMINS INC COM 231021106 3514 32366 SH SOLE 19519 12847 0 DANAHER CORP DEL COM 235851102 558 6550 SH SOLE 6300 250 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3738 51675 SH SOLE 31450 20225 0 DELTA AIR LINES INC DEL COM NEW 247361702 6803 151620 SH SOLE 91885 59735 0 DISNEY WALT CO COM DISNEY 254687106 708 6928 SH SOLE 6203 725 0 DOMINION RES INC VA NEW COM 25746U109 401 5700 SH SOLE 450 5250 0 DONALDSON INC COM 257651109 2387 85000 SH SOLE 0 85000 0 DOW CHEM CO COM 260543103 1976 46610 SH SOLE 24865 21745 0 DU PONT E I DE NEMOURS & CO COM 263534109 286 5925 SH SOLE 3350 2575 0 E M C CORP MASS COM 268648102 1771 73320 SH SOLE 48600 24720 0 EBAY INC COM 278642103 3525 144246 SH SOLE 87871 56375 0 ECOLAB INC COM 278865100 9298 84744 SH SOLE 48025 36719 0 EDISON INTL COM 281020107 416 6593 SH SOLE 1993 4600 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3864 27180 SH SOLE 10880 16300 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 331 8070 SH SOLE 5850 2220 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 484 5978 SH SOLE 2476 3502 0 FACEBOOK INC CL A 30303M102 25330 281763 SH SOLE 184500 97263 0 FEDEX CORP COM 31428X106 8134 56491 SH SOLE 25561 30930 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 909 10190 SH SOLE 3825 6365 0 GENERAL ELECTRIC CO COM 369604103 1326 52593 SH SOLE 23148 29445 0 GENERAL MTRS CO COM 37045V100 411 13696 SH SOLE 6233 7463 0 GILEAD SCIENCES INC COM 375558103 9674 98525 SH SOLE 58610 39915 0 GOLDMAN SACHS GROUP INC COM 38141G104 442 2545 SH SOLE 1590 955 0 GOOGLE INC CL A 38259P508 13725 21500 SH SOLE 11683 9817 0 GOOGLE INC CL C 38259P706 12003 19728 SH SOLE 10343 9385 0 GRAINGER W W INC COM 384802104 6581 30606 SH SOLE 12750 17856 0 HCA HOLDINGS INC COM 40412C101 6747 87210 SH SOLE 55445 31765 0 HAIN CELESTIAL GROUP INC COM 405217100 8520 165120 SH SOLE 80805 84315 0 HARMAN INTL INDS INC COM 413086109 2614 27235 SH SOLE 19390 7845 0 HEALTH CARE REIT INC COM 42217K106 318 4700 SH SOLE 4700 0 0 HOME DEPOT INC COM 437076102 9649 83552 SH SOLE 2050 81502 0 ILLINOIS TOOL WKS INC COM 452308109 218 2650 SH SOLE 2650 0 0 INTEL CORP COM 458140100 7101 235586 SH SOLE 52241 183345 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8093 34440 SH SOLE 22195 12245 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4407 30400 SH SOLE 5405 24995 0 INTUIT COM 461202103 13328 150170 SH SOLE 89215 60955 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1429 3110 SH SOLE 3000 110 0 ISHARES TR IBOXX INV CP ETF 464287242 228 1966 SH SOLE 1966 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1771 20842 SH SOLE 14422 6420 0 ISHARES TR NASDQ BIOTEC ETF 464287556 960 3165 SH SOLE 550 2615 0 ISHARES TR U.S. PFD STK ETF 464288687 318 8240 SH SOLE 8240 0 0 JOHNSON & JOHNSON COM 478160104 10405 111464 SH SOLE 24924 86540 0 KANSAS CITY SOUTHERN COM NEW 485170302 566 6225 SH SOLE 2525 3700 0 KELLOGG CO COM 487836108 384 5775 SH SOLE 3175 2600 0 LILLY ELI & CO COM 532457108 2385 28502 SH SOLE 12802 15700 0 MACERICH CO COM 554382101 5631 73297 SH SOLE 73297 0 0 MANPOWERGROUP INC COM 56418H100 439 5360 SH SOLE 600 4760 0 MASTERCARD INC CL A 57636Q104 869 9640 SH SOLE 5675 3965 0 MCDONALDS CORP COM 580135101 1604 16278 SH SOLE 4103 12175 0 MCKESSON CORP COM 58155Q103 9651 52161 SH SOLE 30846 21315 0 MENS WEARHOUSE INC COM 587118100 475 11175 SH SOLE 225 10950 0 MERCK & CO INC NEW COM 58933Y105 2664 53943 SH SOLE 21945 31998 0 MICROSOFT CORP COM 594918104 14706 332256 SH SOLE 92635 239621 0 MONSANTO CO NEW COM 61166W101 2936 34408 SH SOLE 22370 12038 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 1490 124463 SH SOLE 100946 23517 0 NEXTERA ENERGY INC COM 65339F101 727 7450 SH SOLE 200 7250 0 NIKE INC CL B 654106103 7016 57057 SH SOLE 36582 20475 0 NORDSTROM INC COM 655664100 201 2800 SH SOLE 2800 0 0 NORFOLK SOUTHERN CORP COM 655844108 3465 45351 SH SOLE 32156 13195 0 NOVARTIS A G SPONSORED ADR 66987V109 6014 65423 SH SOLE 31853 33570 0 OMNICOM GROUP INC COM 681919106 2559 38833 SH SOLE 21498 17335 0 ORACLE CORP COM 68389X105 2954 81781 SH SOLE 21473 60308 0 ORGANOVO HLDGS INC COM 68620A104 28 10625 SH SOLE 2000 8625 0 PVH CORP COM 693656100 1048 10280 SH SOLE 5385 4895 0 PAYCHEX INC COM 704326107 5349 112295 SH SOLE 67995 44300 0 PAYPAL HLDGS INC COM 70450Y103 6399 206145 SH SOLE 129820 76325 0 PEPSICO INC COM 713448108 6083 64504 SH SOLE 26790 37714 0 PFIZER INC COM 717081103 2376 75654 SH SOLE 25719 49935 0 PRICELINE GRP INC COM NEW 741503403 4284 3464 SH SOLE 1922 1542 0 PROCTER & GAMBLE CO COM 742718109 3276 45540 SH SOLE 4270 41270 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 5650 SH SOLE 2925 2725 0 QUALCOMM INC COM 747525103 6075 113066 SH SOLE 70666 42400 0 RALPH LAUREN CORP CL A 751212101 821 6950 SH SOLE 3805 3145 0 SPDR GOLD TRUST GOLD SHS 78463V107 447 4180 SH SOLE 3025 1155 0 SALESFORCE COM INC COM 79466L302 516 7425 SH SOLE 3450 3975 0 SAP SE SPON ADR 803054204 3290 50778 SH SOLE 29543 21235 0 SCHEIN HENRY INC COM 806407102 2769 20865 SH SOLE 19175 1690 0 SCHLUMBERGER LTD COM 806857108 1382 20040 SH SOLE 14500 5540 0 SCOTTS MIRACLE GRO CO CL A 810186106 13886 228316 SH SOLE 107115 121201 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3597 78580 SH SOLE 35025 43555 0 SMUCKER J M CO COM NEW 832696405 231 2025 SH SOLE 2025 0 0 SOUTHERN CO COM 842587107 246 5501 SH SOLE 1401 4100 0 STARBUCKS CORP COM 855244109 546 9600 SH SOLE 9500 100 0 STERICYCLE INC COM 858912108 3879 27845 SH SOLE 13401 14444 0 STRYKER CORP COM 863667101 3844 40851 SH SOLE 30461 10390 0 SYSCO CORP COM 871829107 4391 112681 SH SOLE 7476 105205 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5247 92935 SH SOLE 22655 70280 0 TEXAS INSTRS INC COM 882508104 5026 101493 SH SOLE 50641 50852 0 3M CO COM 88579Y101 3542 24984 SH SOLE 16474 8510 0 TIFFANY & CO NEW COM 886547108 2282 29550 SH SOLE 3125 26425 0 TRIMBLE NAVIGATION LTD COM 896239100 5334 324860 SH SOLE 145395 179465 0 UMB FINL CORP COM 902788108 226 4438 SH SOLE 4438 0 0 UNION PAC CORP COM 907818108 1365 15445 SH SOLE 6090 9355 0 UNITED PARCEL SERVICE INC CL B 911312106 3162 32043 SH SOLE 19333 12710 0 UNITEDHEALTH GROUP INC COM 91324P102 1151 9925 SH SOLE 9425 500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 280 2795 SH SOLE 2015 780 0 VERIZON COMMUNICATIONS INC COM 92343V104 1922 44166 SH SOLE 15397 28769 0 WEC ENERGY GROUP INC COM 92939U106 402 7700 SH SOLE 750 6950 0 WAL-MART STORES INC COM 931142103 598 9229 SH SOLE 2929 6300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4604 55400 SH SOLE 2300 53100 0 WASTE MGMT INC DEL COM 94106L109 614 12325 SH SOLE 4275 8050 0 WATERS CORP COM 941848103 3591 30382 SH SOLE 13195 17187 0 WELLS FARGO & CO NEW COM 949746101 328 6395 SH SOLE 5950 445 0 WHIRLPOOL CORP COM 963320106 3773 25620 SH SOLE 10300 15320 0 WILLIAMS COS INC DEL COM 969457100 354 9614 SH SOLE 8996 618 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 265 4855 SH SOLE 3515 1340 0 XEROX CORP COM 984121103 203 20900 SH SOLE 2100 18800 0 YUM BRANDS INC COM 988498101 7539 94295 SH SOLE 63300 30995 0