0001111830-19-000023.txt : 20190805 0001111830-19-000023.hdr.sgml : 20190805 20190805155924 ACCESSION NUMBER: 0001111830-19-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998588 BUSINESS ADDRESS: STREET 1: 300 CORPORATE POINTE STREET 2: SUITE 380 CITY: CULVER CITY STATE: CA ZIP: 90230 BUSINESS PHONE: (310) 873-3024 MAIL ADDRESS: STREET 1: 300 CORPORATE POINTE STREET 2: SUITE 380 CITY: CULVER CITY STATE: CA ZIP: 90230 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566030 XXXXXXXX 06-30-2019 06-30-2019 false INVESTMENT HOUSE LLC

300 Corporate Pointe Suite 380 Culver City CA 90230

13F HOLDINGS REPORT 028-15213 N David L. Kahn 310-873-3024 /s/ David L. Kahn Culver City CA 08-05-2019 0 194 955081 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 843 5035 SH SOLE 1715 3320 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18710 101262 SH SOLE 68476 32786 0 INGERSOLL-RAND PLC SHS G47791101 304 2400 SH SOLE 0 2400 0 MEDTRONIC PLC SHS G5960L103 11140 114386 SH SOLE 31815 82571 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1474 27483 SH SOLE 25564 1919 0 ALCON INC ORD SHS H01301128 798 12862 SH SOLE 7013 5849 0 GARMIN LTD SHS H2906T109 1421 17805 SH SOLE 1005 16800 0 ABBOTT LABS COM 002824100 3949 46954 SH SOLE 14791 32163 0 ABBVIE INC COM 00287Y109 5970 82093 SH SOLE 38229 43864 0 ABIOMED INC COM 003654100 1042 4000 SH SOLE 0 4000 0 ADOBE INC COM 00724F101 31996 108591 SH SOLE 39514 69077 0 AECOM COM 00766T100 932 24615 SH SOLE 14040 10575 0 AGILENT TECHNOLOGIES INC COM 00846U101 941 12605 SH SOLE 4580 8025 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19108 112762 SH SOLE 71780 40982 0 ALPHABET INC CAP STK CL C 02079K107 20883 19320 SH SOLE 9978 9342 0 ALPHABET INC CAP STK CL A 02079K305 23750 21934 SH SOLE 11408 10526 0 ALTABA INC COM 021346101 224 3225 SH SOLE 3225 0 0 ALTUS MIDSTREAM CO CL A 02215L100 335 90000 SH SOLE 0 90000 0 AMAZON COM INC COM 023135106 30768 16248 SH SOLE 11589 4659 0 AMERICAN ELEC PWR CO INC COM 025537101 634 7200 SH SOLE 2700 4500 0 AMERICAN EXPRESS CO COM 025816109 1725 13978 SH SOLE 4655 9323 0 AMGEN INC COM 031162100 8994 48806 SH SOLE 19440 29366 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 548 15974 SH SOLE 2026 13948 0 APPLE INC COM 037833100 53386 269733 SH SOLE 153240 116493 0 AUTODESK INC COM 052769106 8525 52330 SH SOLE 34325 18005 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11387 68872 SH SOLE 30247 38625 0 BANK AMER CORP COM 060505104 489 16850 SH SOLE 9350 7500 0 BAXTER INTL INC COM 071813109 3097 37812 SH SOLE 26655 11157 0 BECTON DICKINSON & CO COM 075887109 840 3333 SH SOLE 1410 1923 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3642 17085 SH SOLE 3873 13212 0 BIOGEN INC COM 09062X103 1994 8528 SH SOLE 3648 4880 0 BLACKROCK INC COM 09247X101 2065 4400 SH SOLE 2451 1949 0 BOEING CO COM 097023105 371 1020 SH SOLE 975 45 0 BOOKING HLDGS INC COM 09857L108 10335 5513 SH SOLE 3481 2032 0 BOULDER GROWTH & INCOME FD I COM 101507101 341 30325 SH SOLE 30325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1036 22844 SH SOLE 8856 13988 0 BROADCOM INC COM 11135F101 245 850 SH SOLE 850 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 413 8635 SH SOLE 598 8037 0 CDK GLOBAL INC COM 12508E101 222 4481 SH SOLE 1913 2568 0 CVS HEALTH CORP COM 126650100 2179 39989 SH SOLE 32460 7529 0 CARNIVAL CORP PAIRED CTF 143658300 6583 141411 SH SOLE 91666 49745 0 CATERPILLAR INC DEL COM 149123101 873 6406 SH SOLE 4905 1501 0 CELGENE CORP COM 151020104 1808 19558 SH SOLE 8694 10864 0 CENTRAL SECS CORP COM 155123102 226 7397 SH SOLE 0 7397 0 CHARLES RIV LABS INTL INC COM 159864107 13531 95353 SH SOLE 55328 40025 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 529 1338 SH SOLE 166 1172 0 CHEVRON CORP NEW COM 166764100 249 2000 SH SOLE 2000 0 0 CHURCH & DWIGHT INC COM 171340102 14048 192282 SH SOLE 117538 74744 0 CISCO SYS INC COM 17275R102 11902 217475 SH SOLE 108696 108779 0 CITRIX SYS INC COM 177376100 871 8875 SH SOLE 4725 4150 0 CLOROX CO DEL COM 189054109 6332 41354 SH SOLE 24364 16990 0 COCA COLA CO COM 191216100 1265 24841 SH SOLE 14541 10300 0 COLGATE PALMOLIVE CO COM 194162103 793 11060 SH SOLE 5860 5200 0 CONSTELLATION BRANDS INC CL A 21036P108 5139 26095 SH SOLE 18135 7960 0 CORNING INC COM 219350105 3631 109268 SH SOLE 48500 60768 0 CORTEVA INC COM 22052L104 289 9779 SH SOLE 4510 5269 0 COSTCO WHSL CORP NEW COM 22160K105 19616 74229 SH SOLE 36400 37829 0 COVETRUS INC COM 22304C100 407 16651 SH SOLE 15415 1236 0 CUMMINS INC COM 231021106 5897 34416 SH SOLE 20600 13816 0 D R HORTON INC COM 23331A109 347 8035 SH SOLE 2525 5510 0 DXC TECHNOLOGY CO COM 23355L106 956 17330 SH SOLE 170 17160 0 DANAHER CORPORATION COM 235851102 906 6337 SH SOLE 5665 672 0 DEERE & CO COM 244199105 235 1420 SH SOLE 1385 35 0 DELTA AIR LINES INC DEL COM NEW 247361702 6301 111026 SH SOLE 73139 37887 0 DELUXE CORP COM 248019101 1614 39685 SH SOLE 17645 22040 0 DISNEY WALT CO COM DISNEY 254687106 2416 17299 SH SOLE 7669 9630 0 DOMINION ENERGY INC COM 25746U109 424 5484 SH SOLE 884 4600 0 DONALDSON INC COM 257651109 4267 83900 SH SOLE 0 83900 0 DOW INC COM 260557103 539 10925 SH SOLE 5490 5435 0 DUPONT DE NEMOURS INC COM 26614N102 819 10910 SH SOLE 5475 5435 0 EBAY INC COM 278642103 704 17825 SH SOLE 6050 11775 0 ECOLAB INC COM 278865100 15660 79316 SH SOLE 44195 35121 0 EDISON INTL COM 281020107 448 6651 SH SOLE 2651 4000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8469 45845 SH SOLE 21527 24318 0 ELECTRONIC ARTS INC COM 285512109 807 7965 SH SOLE 4960 3005 0 EQUINIX INC COM 29444U700 510 1011 SH SOLE 67 944 0 FACEBOOK INC CL A 30303M102 47615 246708 SH SOLE 159272 87436 0 FEDEX CORP COM 31428X106 11595 70617 SH SOLE 40158 30459 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 356 3680 SH SOLE 2900 780 0 FORTIVE CORP COM 34959J108 235 2886 SH SOLE 2655 231 0 FRESHPET INC COM 358039105 1734 38091 SH SOLE 0 38091 0 GILEAD SCIENCES INC COM 375558103 2460 36406 SH SOLE 16797 19609 0 GLOBAL PMTS INC COM 37940X102 254 1585 SH SOLE 350 1235 0 GOLDMAN SACHS GROUP INC COM 38141G104 1118 5465 SH SOLE 2235 3230 0 GRAINGER W W INC COM 384802104 4849 18076 SH SOLE 9427 8649 0 GRUBHUB INC COM 400110102 1608 20615 SH SOLE 15725 4890 0 HCA HEALTHCARE INC COM 40412C101 527 3900 SH SOLE 3800 100 0 HP INC COM 40434L105 3714 178650 SH SOLE 120375 58275 0 HOME DEPOT INC COM 437076102 16863 81082 SH SOLE 2190 78892 0 HONEYWELL INTL INC COM 438516106 310 1775 SH SOLE 1775 0 0 IDEXX LABS INC COM 45168D104 496 1800 SH SOLE 1750 50 0 ILLINOIS TOOL WKS INC COM 452308109 385 2550 SH SOLE 2550 0 0 ILLUMINA INC COM 452327109 210 570 SH SOLE 415 155 0 INTEL CORP COM 458140100 14477 302426 SH SOLE 110756 191670 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15018 174755 SH SOLE 113877 60878 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3548 25727 SH SOLE 4910 20817 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 275 1895 SH SOLE 1790 105 0 INTUIT COM 461202103 36361 139140 SH SOLE 85340 53800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4939 9415 SH SOLE 9085 330 0 INVESTAR HLDG CORP COM 46134L105 306 12827 SH SOLE 0 12827 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 492 9200 SH SOLE 6715 2485 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 234 10310 SH SOLE 9660 650 0 ISHARES TR IBOXX INV CP ETF 464287242 623 5010 SH SOLE 5010 0 0 ISHARES TR 20 YR TR BD ETF 464287432 485 3650 SH SOLE 2845 805 0 ISHARES TR 1-3 YR TR BD ETF 464287457 885 10437 SH SOLE 4198 6239 0 ISHARES TR NASDQ BIOTEC ETF 464287556 9683 88755 SH SOLE 55723 33032 0 ISHARES TR CALL 464287902 232 1113 SH Call SOLE 0 1113 0 ISHARES TR U.S. PFD STK ETF 464288687 371 10058 SH SOLE 9543 515 0 JPMORGAN CHASE & CO COM 46625H100 7022 62805 SH SOLE 35245 27560 0 JOHNSON & JOHNSON COM 478160104 15262 109576 SH SOLE 28679 80897 0 KANSAS CITY SOUTHERN COM NEW 485170302 257 2110 SH SOLE 785 1325 0 KELLOGG CO COM 487836108 234 4375 SH SOLE 1775 2600 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 258 1494 SH SOLE 157 1337 0 LENNAR CORP CL A 526057104 242 4990 SH SOLE 103 4887 0 LILLY ELI & CO COM 532457108 3994 36050 SH SOLE 19777 16273 0 MVC CAPITAL INC COM 553829102 207 22528 SH SOLE 0 22528 0 MACERICH CO COM 554382101 3143 93835 SH SOLE 63042 30793 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 203 725 SH SOLE 725 0 0 MANNKIND CORP COM NEW 56400P706 17 15140 SH SOLE 0 15140 0 MANPOWERGROUP INC COM 56418H100 407 4210 SH SOLE 1360 2850 0 MASTERCARD INC CL A 57636Q104 4503 17022 SH SOLE 8482 8540 0 MCDONALDS CORP COM 580135101 3215 15483 SH SOLE 4108 11375 0 MCKESSON CORP COM 58155Q103 269 2000 SH SOLE 1300 700 0 MERCK & CO INC COM 58933Y105 5699 67961 SH SOLE 30751 37210 0 MICROSOFT CORP COM 594918104 44045 328790 SH SOLE 98400 230390 0 NVR INC COM 62944T105 307 91 SH SOLE 9 82 0 NETFLIX INC COM 64110L106 360 979 SH SOLE 875 104 0 NEXTERA ENERGY INC COM 65339F101 1352 6600 SH SOLE 500 6100 0 NIKE INC CL B 654106103 7978 95030 SH SOLE 58091 36939 0 NORFOLK SOUTHERN CORP COM 655844108 7138 35810 SH SOLE 24171 11639 0 NOVARTIS A G SPONSORED ADR 66987V109 6032 66066 SH SOLE 35122 30944 0 NVIDIA CORP COM 67066G104 709 4315 SH SOLE 3405 910 0 OMNICOM GROUP INC COM 681919106 554 6758 SH SOLE 4758 2000 0 ORACLE CORP COM 68389X105 4008 70355 SH SOLE 23992 46363 0 PAYCHEX INC COM 704326107 12044 146355 SH SOLE 90625 55730 0 PAYPAL HLDGS INC COM 70450Y103 23922 208995 SH SOLE 131789 77206 0 PEPSICO INC COM 713448108 7174 54707 SH SOLE 20574 34133 0 PFIZER INC COM 717081103 3102 71598 SH SOLE 29598 42000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 825 33896 SH SOLE 0 33896 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2588 103633 SH SOLE 0 103633 0 PRECISION DRILLING CORP COM 2010 74022D308 39 20600 SH SOLE 0 20600 0 PROCTER AND GAMBLE CO COM 742718109 4915 44820 SH SOLE 3236 41584 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 5575 SH SOLE 2850 2725 0 QUALCOMM INC COM 747525103 7751 101888 SH SOLE 69023 32865 0 QUEST DIAGNOSTICS INC COM 74834L100 594 5838 SH SOLE 3015 2823 0 RAYTHEON CO COM 755111507 252 1450 SH SOLE 1450 0 0 REGENERON PHARMACEUTICALS COM 75886F107 611 1953 SH SOLE 780 1173 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 978 3339 SH SOLE 3090 249 0 SALESFORCE COM INC COM 79466L302 949 6255 SH SOLE 3000 3255 0 SAP SE SPON ADR 803054204 8072 59004 SH SOLE 35683 23321 0 HENRY SCHEIN INC COM 806407102 3237 46315 SH SOLE 41627 4688 0 THE CHARLES SCHWAB CORPORATI COM 808513105 450 11205 SH SOLE 898 10307 0 SCOTTS MIRACLE GRO CO CL A 810186106 21663 219932 SH SOLE 109846 110086 0 SHERWIN WILLIAMS CO COM 824348106 275 600 SH SOLE 600 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 5579 112290 SH SOLE 60960 51330 0 SMUCKER J M CO COM NEW 832696405 256 2225 SH SOLE 2200 25 0 SOUTHERN CO COM 842587107 258 4670 SH SOLE 870 3800 0 SOUTHWEST AIRLS CO COM 844741108 885 17425 SH SOLE 9160 8265 0 SQUARE INC CL A 852234103 6221 85772 SH SOLE 62401 23371 0 STARBUCKS CORP COM 855244109 966 11525 SH SOLE 8475 3050 0 STRYKER CORP COM 863667101 8534 41512 SH SOLE 31685 9827 0 SYSCO CORP COM 871829107 7581 107191 SH SOLE 11016 96175 0 TJX COS INC NEW COM 872540109 753 14241 SH SOLE 1696 12545 0 TARGET CORP COM 87612E106 210 2425 SH SOLE 2425 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 247 26800 SH SOLE 800 26000 0 TEXAS INSTRS INC COM 882508104 13382 116607 SH SOLE 63808 52799 0 THERMO FISHER SCIENTIFIC INC COM 883556102 206 700 SH SOLE 700 0 0 3M CO COM 88579Y101 5049 29130 SH SOLE 17732 11398 0 TIFFANY & CO NEW COM 886547108 1817 19400 SH SOLE 4790 14610 0 TOLL BROTHERS INC COM 889478103 677 18495 SH SOLE 6705 11790 0 TORTOISE ENERGY INFRA CORP COM 89147L100 577 25600 SH SOLE 0 25600 0 TRIMBLE INC COM 896239100 9575 212259 SH SOLE 92357 119902 0 TWITTER INC COM 90184L102 902 25848 SH SOLE 2580 23268 0 UMB FINL CORP COM 902788108 365 5547 SH SOLE 4439 1108 0 UNION PACIFIC CORP COM 907818108 5213 30824 SH SOLE 13076 17748 0 UNITED CONTL HLDGS INC COM 910047109 768 8770 SH SOLE 3575 5195 0 UNITED PARCEL SERVICE INC CL B 911312106 2735 26480 SH SOLE 12288 14192 0 UNITEDHEALTH GROUP INC COM 91324P102 2429 9955 SH SOLE 9475 480 0 VERIZON COMMUNICATIONS INC COM 92343V104 2157 37757 SH SOLE 15340 22417 0 VISA INC COM CL A 92826C839 6922 39885 SH SOLE 25555 14330 0 WEC ENERGY GROUP INC COM 92939U106 609 7300 SH SOLE 350 6950 0 WALMART INC COM 931142103 1072 9699 SH SOLE 4801 4898 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2602 47600 SH SOLE 2000 45600 0 WASTE MGMT INC DEL COM 94106L109 14448 125231 SH SOLE 79478 45753 0 WATERS CORP COM 941848103 5584 25941 SH SOLE 12598 13343 0 WELLS FARGO CO NEW COM 949746101 628 13278 SH SOLE 7449 5829 0 WELLTOWER INC COM 95040Q104 347 4250 SH SOLE 4250 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 197 11500 SH SOLE 10500 1000 0 WHIRLPOOL CORP COM 963320106 2351 16515 SH SOLE 6652 9863 0 WISDOMTREE TR FLOATING RAT TREA 97717X628 1559 62179 SH SOLE 62179 0 0 XPO LOGISTICS INC COM 983793100 2697 46650 SH SOLE 35794 10856 0 YUM BRANDS INC COM 988498101 2589 23395 SH SOLE 16690 6705 0 YUM CHINA HLDGS INC COM 98850P109 1480 32045 SH SOLE 18040 14005 0 ZOETIS INC CL A 98978V103 8745 77053 SH SOLE 40817 36236 0