0001111830-16-001557.txt : 20160725 0001111830-16-001557.hdr.sgml : 20160725 20160725120857 ACCESSION NUMBER: 0001111830-16-001557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161781595 BUSINESS ADDRESS: STREET 1: 11100 SANTA MONICA BOULEVARD, SUITE 270 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: (310) 873-3020 MAIL ADDRESS: STREET 1: 11100 SANTA MONICA BOULEVARD, SUITE 270 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566030 XXXXXXXX 06-30-2016 06-30-2016 false INVESTMENT HOUSE LLC
11100 Santa Monica Boulevard, Suite 270 Los Angeles CA 90025
13F HOLDINGS REPORT 028-15213 N
David L. Kahn Compliance Officer 310-873-3020 /s/ David L. Kahn Los Angeles CA 07-12-2016 0 178 624496
INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 3833 16588 SH SOLE 9648 6940 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11469 101238 SH SOLE 71768 29470 0 MEDTRONIC PLC SHS G5960L103 9582 110435 SH SOLE 21566 88869 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1631 40931 SH SOLE 40931 0 0 GARMIN LTD SHS H2906T109 796 18775 SH SOLE 1075 17700 0 STRATASYS LTD SHS M85548101 1308 57160 SH SOLE 16385 40775 0 MYLAN N V SHS EURO N59465109 818 18915 SH SOLE 12625 6290 0 FLEXTRONICS INTL LTD ORD Y2573F102 2593 219775 SH SOLE 161275 58500 0 ALPS ETF TR ALERIAN MLP 00162Q866 201 15830 SH SOLE 14910 920 0 AT&T INC COM 00206R102 365 8453 SH SOLE 6203 2250 0 ABBOTT LABS COM 002824100 1772 45075 SH SOLE 12930 32145 0 ABBVIE INC COM 00287Y109 6356 102661 SH SOLE 47379 55282 0 ABIOMED INC COM 003654100 437 4000 SH SOLE 0 4000 0 ADOBE SYS INC COM 00724F101 10646 111139 SH SOLE 34664 76475 0 AECOM COM 00766T100 933 29365 SH SOLE 18115 11250 0 AGILENT TECHNOLOGIES INC COM 00846U101 666 15005 SH SOLE 5685 9320 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6837 85970 SH SOLE 60270 25700 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4694 23960 SH SOLE 16110 7850 0 ALPHABET INC CAP STK CL C 02079K107 13553 19582 SH SOLE 10568 9014 0 ALPHABET INC CAP STK CL A 02079K305 14898 21176 SH SOLE 11769 9407 0 AMAZON COM INC COM 023135106 9019 12603 SH SOLE 8745 3858 0 AMERICAN AIRLS GROUP INC COM 02376R102 841 29700 SH SOLE 18250 11450 0 AMERICAN ELEC PWR INC COM 025537101 558 7957 SH SOLE 3057 4900 0 AMERICAN EXPRESS CO COM 025816109 515 8475 SH SOLE 3425 5050 0 AMGEN INC COM 031162100 7408 48686 SH SOLE 21599 27087 0 APPLE INC COM 037833100 26606 278302 SH SOLE 165658 112644 0 AUTODESK INC COM 052769106 2581 47665 SH SOLE 33175 14490 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5686 61896 SH SOLE 23274 38622 0 BANK AMER CORP COM 060505104 833 62754 SH SOLE 55404 7350 0 BARD C R INC COM 067383109 3095 13160 SH SOLE 8040 5120 0 BAXTER INTL INC COM 071813109 1949 43104 SH SOLE 31329 11775 0 BED BATH & BEYOND INC COM 075896100 420 9710 SH SOLE 8910 800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 784 5418 SH SOLE 3860 1558 0 BIOGEN INC COM 09062X103 2708 11199 SH SOLE 7708 3491 0 BLACKROCK INC COM 09247X101 438 1280 SH SOLE 905 375 0 BOEING CO COM 097023105 266 2050 SH SOLE 2050 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 247 30325 SH SOLE 30325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4887 66444 SH SOLE 40755 25689 0 CDK GLOBAL INC COM 12508E101 476 8575 SH SOLE 2569 6006 0 CSRA INC COM 12650T104 435 18580 SH SOLE 0 18580 0 CU BANCORP CALIF COM 126534106 315 13853 SH SOLE 0 13853 0 CVS HEALTH CORP COM 126650100 5889 61515 SH SOLE 43750 17765 0 CARNIVAL CORP PAIRED CTF 143658300 5159 116730 SH SOLE 72110 44620 0 CATERPILLAR INC DEL COM 149123101 833 10987 SH SOLE 8237 2750 0 CELGENE CORP COM 151020104 7133 72321 SH SOLE 50541 21780 0 CHARLES RIV LABS INTL INC COM 159864107 7330 88910 SH SOLE 51830 37080 0 CHURCH & DWIGHT INC COM 171340102 11601 112754 SH SOLE 70989 41765 0 CISCO SYS INC COM 17275R102 2672 93130 SH SOLE 14199 78931 0 CITRIX SYS INC COM 177376100 731 9125 SH SOLE 4725 4400 0 COCA COLA CO COM 191216100 2255 49736 SH SOLE 33086 16650 0 COLGATE PALMOLIVE CO COM 194162103 865 11820 SH SOLE 7020 4800 0 COMPUTER SCIENCES CORP COM 205363104 922 18580 SH SOLE 0 18580 0 COSTCO WHSL CORP NEW COM 22160K105 11590 73803 SH SOLE 36899 36904 0 CUMMINS INC COM 231021106 3458 30754 SH SOLE 19574 11180 0 D R HORTON INC COM 23331A109 847 26915 SH SOLE 18075 8840 0 DANAHER CORP DEL COM 235851102 662 6550 SH SOLE 6300 250 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3897 50395 SH SOLE 31875 18520 0 DELTA AIR LINES INC DEL COM NEW 247361702 6937 190410 SH SOLE 126035 64375 0 DISNEY WALT CO COM DISNEY 254687106 680 6953 SH SOLE 6228 725 0 DOMINION RES INC VA NEW COM 25746U109 428 5498 SH SOLE 548 4950 0 DONALDSON INC COM 257651109 2921 85000 SH SOLE 0 85000 0 DOW CHEM CO COM 260543103 1324 26640 SH SOLE 12385 14255 0 DU PONT E I DE NEMOURS & CO COM 263534109 383 5909 SH SOLE 3334 2575 0 E M C CORP MASS COM 268648102 397 14605 SH SOLE 5485 9120 0 EBAY INC COM 278642103 836 35720 SH SOLE 15070 20650 0 ECOLAB INC COM 278865100 9842 82989 SH SOLE 49415 33574 0 EDISON INTL COM 281020107 513 6604 SH SOLE 2604 4000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5167 51810 SH SOLE 23210 28600 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1119 29395 SH SOLE 26375 3020 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 586 40795 SH SOLE 31620 9175 0 ENTERPRISE PRODS PARTNERS L COM 293792107 475 16245 SH SOLE 15305 940 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 416 5492 SH SOLE 1990 3502 0 EXXON MOBIL CORP COM 30231G102 206 2194 SH SOLE 2163 31 0 FACEBOOK INC CL A 30303M102 30162 263930 SH SOLE 175975 87955 0 FEDEX CORP COM 31428X106 8581 56537 SH SOLE 27487 29050 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 815 8815 SH SOLE 3565 5250 0 GENERAL ELECTRIC CO COM 369604103 3084 97958 SH SOLE 54513 43445 0 GENERAL MTRS CO COM 37045V100 246 8700 SH SOLE 1775 6925 0 GILEAD SCIENCES INC COM 375558103 8046 96453 SH SOLE 61712 34741 0 GOLDMAN SACHS GROUP INC COM 38141G104 544 3660 SH SOLE 1840 1820 0 GRAINGER W W INC COM 384802104 6747 29691 SH SOLE 12725 16966 0 HCA HOLDINGS INC COM 40412C101 3358 43605 SH SOLE 28505 15100 0 HAIN CELESTIAL GROUP INC COM 405217100 7004 140780 SH SOLE 73540 67240 0 HARMAN INTL INDS INC COM 413086109 2755 38365 SH SOLE 30810 7555 0 HOME DEPOT INC COM 437076102 10436 81726 SH SOLE 2347 79379 0 ILLINOIS TOOL WKS INC COM 452308109 271 2598 SH SOLE 2598 0 0 INTEL CORP COM 458140100 7541 229914 SH SOLE 51633 178281 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8888 34725 SH SOLE 23030 11695 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4341 28600 SH SOLE 5740 22860 0 INTUIT COM 461202103 16321 146235 SH SOLE 90040 56195 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2057 3110 SH SOLE 3000 110 0 ISHARES TR IBOXX INV CP ETF 464287242 241 1966 SH SOLE 1966 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1727 20245 SH SOLE 13825 6420 0 ISHARES TR NASDQ BIOTEC ETF 464287556 804 3125 SH SOLE 550 2575 0 ISHARES TR S&P MC 400GR ETF 464287606 418 2469 SH SOLE 0 2469 0 ISHARES TR U.S. PFD STK ETF 464288687 501 12560 SH SOLE 12560 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 552 7220 SH SOLE 6800 420 0 JPMORGAN CHASE & CO COM 46625H100 493 7940 SH SOLE 7799 141 0 JOHNSON & JOHNSON COM 478160104 13286 109528 SH SOLE 26948 82580 0 JOHNSON CTLS INC COM 478366107 228 5150 SH SOLE 850 4300 0 KANSAS CITY SOUTHERN COM NEW 485170302 232 2572 SH SOLE 922 1650 0 KAYNE ANDERSON MLP INVT CO COM 486606106 498 24450 SH SOLE 24450 0 0 KELLOGG CO COM 487836108 472 5775 SH SOLE 3175 2600 0 KINDER MORGAN INC DEL PFD SER A 49456B200 1478 30255 SH SOLE 30255 0 0 KRAFT HEINZ CO COM 500754106 982 11098 SH SOLE 6543 4555 0 LILLY ELI & CO COM 532457108 2266 28772 SH SOLE 15592 13180 0 MACERICH CO COM 554382101 6259 73297 SH SOLE 73297 0 0 MANNKIND CORP COM 56400P201 41 35200 SH SOLE 0 35200 0 MANPOWERGROUP INC COM 56418H100 345 5360 SH SOLE 600 4760 0 MASTERCARD INC CL A 57636Q104 1292 14675 SH SOLE 6400 8275 0 MCDONALDS CORP COM 580135101 1897 15760 SH SOLE 4485 11275 0 MCKESSON CORP COM 58155Q103 9545 51141 SH SOLE 32141 19000 0 MERCK & CO INC NEW COM 58933Y105 3561 61812 SH SOLE 27270 34542 0 MICROSOFT CORP COM 594918104 17066 333517 SH SOLE 97560 235957 0 MONSANTO CO NEW COM 61166W101 1140 11020 SH SOLE 9275 1745 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 635 75000 SH SOLE 75000 0 0 NEXTERA ENERGY INC COM 65339F101 926 7101 SH SOLE 670 6431 0 NIKE INC CL B 654106103 6076 110076 SH SOLE 71426 38650 0 NORFOLK SOUTHERN CORP COM 655844108 3576 42002 SH SOLE 31657 10345 0 NOVARTIS A G SPONSORED ADR 66987V109 5321 64488 SH SOLE 33653 30835 0 OMNICOM GROUP INC COM 681919106 5676 69653 SH SOLE 49143 20510 0 ORACLE CORP COM 68389X105 2996 73206 SH SOLE 22443 50763 0 ORGANOVO HLDGS INC COM 68620A104 40 10625 SH SOLE 2000 8625 0 PG&E CORP COM 69331C108 208 3250 SH SOLE 1500 1750 0 PVH CORP COM 693656100 230 2445 SH SOLE 1400 1045 0 PAYCHEX INC COM 704326107 7556 126991 SH SOLE 82401 44590 0 PAYPAL HLDGS INC COM 70450Y103 7663 209900 SH SOLE 138470 71430 0 PEPSICO INC COM 713448108 6520 61543 SH SOLE 27434 34109 0 PFIZER INC COM 717081103 3624 102915 SH SOLE 45233 57682 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 348 15170 SH SOLE 14245 925 0 PRICELINE GRP INC COM NEW 741503403 6079 4869 SH SOLE 3214 1655 0 PROCTER & GAMBLE CO COM 742718109 3865 45647 SH SOLE 4377 41270 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 282 6050 SH SOLE 3325 2725 0 QUALCOMM INC COM 747525103 5778 107856 SH SOLE 70968 36888 0 QUEST DIAGNOSTICS INC COM 74834L100 242 2978 SH SOLE 2928 50 0 RALPH LAUREN CORP CL A 751212101 228 2540 SH SOLE 1405 1135 0 RAYTHEON CO COM 755111507 218 1600 SH SOLE 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 616 2942 SH SOLE 2652 290 0 SPDR GOLD TRUST GOLD SHS 78463V107 353 2790 SH SOLE 2630 160 0 SALESFORCE COM INC COM 79466L302 3721 46855 SH SOLE 31190 15665 0 SAP SE SPON ADR 803054204 3853 51363 SH SOLE 31568 19795 0 SCHEIN HENRY INC COM 806407102 3906 22090 SH SOLE 19925 2165 0 SCHLUMBERGER LTD COM 806857108 333 4210 SH SOLE 3625 585 0 SCOTTS MIRACLE GRO CO CL A 810186106 15690 224426 SH SOLE 111720 112706 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 577 11000 SH SOLE 11000 0 0 SHIRE PLC SPONSORED ADR 82481R106 913 4961 SH SOLE 3013 1948 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6781 117010 SH SOLE 68615 48395 0 SMUCKER J M CO COM NEW 832696405 696 4565 SH SOLE 3385 1180 0 SOUTHERN CO COM 842587107 298 5562 SH SOLE 2062 3500 0 SQUARE INC CL A 852234103 804 88855 SH SOLE 63815 25040 0 STARBUCKS CORP COM 855244109 565 9900 SH SOLE 9800 100 0 STERICYCLE INC COM 858912108 3171 30455 SH SOLE 15091 15364 0 STRYKER CORP COM 863667101 4892 40826 SH SOLE 31186 9640 0 SYSCO CORP COM 871829107 5574 109856 SH SOLE 10231 99625 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4573 91035 SH SOLE 26155 64880 0 TEXAS INSTRS INC COM 882508104 6684 106683 SH SOLE 53251 53432 0 3M CO COM 88579Y101 4465 25497 SH SOLE 16921 8576 0 TIFFANY & CO NEW COM 886547108 1739 28675 SH SOLE 3550 25125 0 TOLL BROTHERS INC COM 889478103 736 27335 SH SOLE 9165 18170 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 650 21122 SH SOLE 20113 1009 0 TRIMBLE NAVIGATION LTD COM 896239100 5569 228601 SH SOLE 99333 129268 0 UMB FINL CORP COM 902788108 236 4439 SH SOLE 4439 0 0 UNION PAC CORP COM 907818108 1493 17115 SH SOLE 7515 9600 0 UNITED PARCEL SERVICE INC CL B 911312106 3386 31432 SH SOLE 19322 12110 0 UNITEDHEALTH GROUP INC COM 91324P102 1408 9975 SH SOLE 9475 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 2556 45766 SH SOLE 19004 26762 0 VISA INC COM CL A 92826C839 690 9305 SH SOLE 6570 2735 0 WEC ENERGY GROUP INC COM 92939U106 503 7700 SH SOLE 750 6950 0 WAL-MART STORES INC COM 931142103 674 9229 SH SOLE 4454 4775 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4626 55552 SH SOLE 4452 51100 0 WASTE MGMT INC DEL COM 94106L109 821 12383 SH SOLE 5383 7000 0 WATERS CORP COM 941848103 4220 30002 SH SOLE 13665 16337 0 WELLS FARGO & CO NEW COM 949746101 449 9495 SH SOLE 7925 1570 0 WELLTOWER INC COM 95040Q104 361 4742 SH SOLE 4742 0 0 WHIRLPOOL CORP COM 963320106 4627 27766 SH SOLE 12648 15118 0 WHOLE FOODS MKT INC COM 966837106 1699 53050 SH SOLE 39535 13515 0 WILLIAMS COS INC DEL COM 969457100 386 17840 SH SOLE 17300 540 0 YUM BRANDS INC COM 988498101 3065 36969 SH SOLE 21334 15635 0