0001398344-20-021651.txt : 20201106 0001398344-20-021651.hdr.sgml : 20201106 20201106171602 ACCESSION NUMBER: 0001398344-20-021651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 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: 201295317 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 09-30-2020 09-30-2020 false INVESTMENT HOUSE LLC
300 CORPORATE POINTE SUITE 380 CULVER CITY CA 90230
13F HOLDINGS REPORT 028-15213 N
David L. Kahn Compliance Officer 310-873-3024 /s/ David L. Kahn Culver City CA 11-05-2020 0 204 1276396
INFORMATION TABLE 2 fp0058572_13fhr-table.xml 13F INFORMATION TABLE BIOHAVEN PHARMACTL HLDG CO L COM G11196105 481 7400 SH SOLE 4825 2575 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21911 96955 SH SOLE 63051 33904 0 MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 315 7925 SH SOLE 5975 1950 0 MEDTRONIC PLC SHS G5960L103 11362 109331 SH SOLE 25205 84126 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1635 95560 SH SOLE 60360 35200 0 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 778 40950 SH SOLE 23045 17905 0 STONECO LTD COM CL A G85158106 317 6000 SH SOLE 0 6000 0 TRANE TECHNOLOGIES PLC SHS G8994E103 291 2400 SH SOLE 0 2400 0 GARMIN LTD SHS H2906T109 1679 17705 SH SOLE 905 16800 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1767 7285 SH SOLE 4155 3130 0 AT&T INC COM 00206R102 1248 43779 SH SOLE 28523 15256 0 ABBOTT LABS COM 002824100 5945 54630 SH SOLE 20532 34098 0 ABBVIE INC COM 00287Y109 8241 94092 SH SOLE 48527 45565 0 ABIOMED INC COM 003654100 1108 4000 SH SOLE 0 4000 0 ADOBE INC COM 00724F101 51004 103998 SH SOLE 38190 65808 0 AECOM COM 00766T100 631 15075 SH SOLE 6725 8350 0 AGILENT TECHNOLOGIES INC COM 00846U101 1158 11470 SH SOLE 3970 7500 0 AKAMAI TECHNOLOGIES INC COM 00971T101 405 3665 SH SOLE 1605 2060 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31991 108820 SH SOLE 68382 40438 0 ALPHABET INC CAP STK CL C 02079K107 29458 20045 SH SOLE 10184 9861 0 ALPHABET INC CAP STK CL A 02079k305 31267 21334 SH SOLE 11016 10318 0 AMAZON COM INC COM 023135106 54810 17407 SH SOLE 11856 5551 0 AMERICAN ELEC PWR CO INC COM 025537101 466 5700 SH SOLE 1200 4500 0 AMERICAN EXPRESS CO COM 025816109 762 7600 SH SOLE 3350 4250 0 AMGEN INC COM 031162100 12349 48587 SH SOLE 19981 28606 0 ANALOG DEVICES INC COM 032654105 391 3350 SH SOLE 1530 1820 0 APPLE INC COM 037833100 120964 1044506 SH SOLE 582984 461522 0 AUTODESK INC COM 052769106 11286 48855 SH SOLE 30730 18125 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9736 69795 SH SOLE 29420 40375 0 AVERY DENNISON COPR COM 053611109 228 1786 SH SOLE 1786 0 0 BANK AMER CORP COM 060505104 452 18749 SH SOLE 15858 2891 0 BAXTER INTL INC COM 071813109 3329 41392 SH SOLE 29966 11426 0 BECTON DICKINSON & CO COM 075887109 628 2700 SH SOLE 1484 1216 0 BED BATH & BEYOND INC COM 075896100 757 50540 SH SOLE 40440 10100 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1600 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3358 15770 SH SOLE 5452 10318 0 BIOGEN INC COM 09062X103 1827 6439 SH SOLE 3348 3091 0 BLACKROCK INC COM 09247X101 2608 4628 SH SOLE 2927 1701 0 BOOKING HLDGS INC COM 09857L108 2662 1556 SH SOLE 851 705 0 BOULDER GROWTH & INCOME FD I COM 101507101 303 30325 SH SOLE 30325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2856 47367 SH SOLE 24584 22783 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 16539 SH SOLE 7509 9030 0 BROADCOM INC COM 11135F101 373 1025 SH SOLE 1025 0 0 CVS HEALTH CORP COM 126650100 1455 24918 SH SOLE 12719 12199 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118 10100 SH SOLE 4500 5600 0 CARRIER GLOBAL CORPORATION COM 14448C104 235 7704 SH SOLE 7704 0 0 CATERPILLAR INC DEL COM 149123101 1492 10006 SH SOLE 8743 1263 0 CHARLES RIV LABS INTL INC COM 159864107 21198 93608 SH SOLE 53530 40078 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 435 697 SH SOLE 96 601 0 CHEVRON CORP NEW COM 166764100 408 5671 SH SOLE 5671 0 0 CHEWY INC COM 16679L109 1412 25755 SH SOLE 13335 12420 0 CHURCH & DWIGHT INC COM 171340102 17166 183187 SH SOLE 115830 67357 0 CISCO SYS INC COM 17275R102 5118 129923 SH SOLE 51175 78748 0 CITRIX SYS INC COM 177376100 1222 8875 SH SOLE 4725 4150 0 CLOROX CO DEL COM 189054109 9514 45266 SH SOLE 27996 17270 0 COCA COLA CO COM 191216100 1245 25210 SH SOLE 14723 10487 0 COLGATE PALMOLIVE CO COM 194162103 817 10585 SH SOLE 5360 5225 0 CONOCOPHILLIPS COM 20825C104 250 7598 SH SOLE 7598 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1462 7717 SH SOLE 3110 4607 0 CORNING INC COM 219350105 9377 289328 SH SOLE 186240 103088 0 COSTCO WHSL CORP NEW COM 22160K105 25866 72861 SH SOLE 34918 37943 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4912 35770 SH SOLE 26095 9675 0 CUMMINS INC COM 231021106 4564 21614 SH SOLE 10823 10791 0 D R HORTON INC COM 23331A109 720 9515 SH SOLE 3255 6260 0 DXC TECHNOLOGY CO COM 23355L106 289 16210 SH SOLE 175 16035 0 DANAHER CORPORATION COM 235851102 1439 6681 SH SOLE 5791 890 0 DEERE & CO COM 244199105 307 1385 SH SOLE 1385 0 0 DISNEY WALT CO COM DISNEY 254687106 2843 22910 SH SOLE 7970 14940 0 DOMINION ENERGY INC COM 25746U109 433 5484 SH SOLE 884 4600 0 DONALDSON INC COM 257651109 3895 83900 SH SOLE 0 83900 0 EBAY INC COM 278642103 745 14300 SH SOLE 2525 11775 0 ECOLAB INC COM 278865100 15837 79249 SH SOLE 45242 34007 0 EDISON INTL COM 281020107 338 6651 SH SOLE 2651 4000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10294 128965 SH SOLE 60715 68250 0 ELECTRONIC ARTS INC COM 285512109 809 6200 SH SOLE 4920 1280 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4549 44025 SH SOLE 28330 15695 0 EQUINIX INC COM 29444U700 791 1040 SH SOLE 136 904 0 ETSY INC COM 29786A106 1545 12705 SH SOLE 7005 5700 0 EXXON MOBIL CORP COM 30231G102 451 13150 SH SOLE 13150 0 0 FACEBOOK INC CL A 30303M102 62216 237556 SH SOLE 153104 84452 0 FEDEX CORP COM 31428X106 10408 41379 SH SOLE 15578 25801 0 FORTIVE CORP COM 34959J108 239 3130 SH SOLE 2655 475 0 FRESHPET INC COM 358039105 4387 39294 SH SOLE 0 39294 0 FS KKR CAP CORP II COM 35952V303 222 15058 SH SOLE 14065 993 0 GILEAD SCIENCES INC COM 375558103 1857 29392 SH SOLE 15370 14022 0 GLOBAL PMTS INC COM 37940X102 297 1675 SH SOLE 365 1310 0 GOLDMAN SACHS GROUP INC COM 38141G104 245 1221 SH SOLE 585 636 0 GRAINGER W W INC COM 384802104 5222 14637 SH SOLE 7326 7311 0 HP INC COM 40434L105 2130 112180 SH SOLE 34425 77755 0 HOME DEPOT INC COM 437076102 22299 80295 SH SOLE 2200 78095 0 HONEYWELL INTL INC COM 438516106 292 1775 SH SOLE 1600 175 0 IDEXX LABS INC COM 45168D104 688 1750 SH SOLE 1700 50 0 ILLINOIS TOOL WKS INC COM 452308109 398 2060 SH SOLE 1900 160 0 INTEL CORP COM 458140100 11511 222309 SH SOLE 60262 162047 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16981 169722 SH SOLE 109773 59949 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2513 20652 SH SOLE 4172 16480 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2691 21975 SH SOLE 12505 9470 0 INTUIT COM 461202103 43297 132727 SH SOLE 82461 50266 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6641 9360 SH SOLE 9020 340 0 INVESTAR HLDG CORP COM 46134L105 145 11327 SH SOLE 0 11327 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 502 8865 SH SOLE 4300 4565 0 INVESCO EXCHANGE TRADED FD T SR LN ETF 46138G508 211 9720 SH SOLE 9320 400 0 ISHARES INC MSCI STH KOR ETF 464286772 460 7040 SH SOLE 4750 2290 0 ISHARES TR IBOXX INV CP ETF 464287242 1354 10050 SH SOLE 9850 200 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1166 13482 SH SOLE 7307 6175 0 ISHARES TR NASDQ BIOTEC ETF 464287556 11516 85045 SH SOLE 51755 33290 0 ISHARES TR U.S. PFD STK ETF 464288687 359 9843 SH SOLE 9543 300 0 ISHARES TR MSCI CHINA ETF 46429B671 437 5890 SH SOLE 3975 1915 0 JPMORGAN CHASE & CO COM 46625H100 825 8570 SH SOLE 5200 3370 0 JD.COM INC SPON ADR CL A 47215P106 2428 31280 SH SOLE 24738 6542 0 JOHNSON & JOHNSON COM 478160104 16932 113726 SH SOLE 35867 77859 0 KANSAS CITY SOUTHERN COM NEW 485170302 379 2098 SH SOLE 635 1463 0 KB HOME COM 48666K109 228 5930 SH SOLE 2465 3465 0 KELLOGG CO COM 487836108 259 4017 SH SOLE 1375 2642 0 LENNAR CORP CL A 526057104 397 4864 SH SOLE 1546 3318 0 LILLY ELI & CO COM 532457108 6926 46791 SH SOLE 26593 20198 0 LOWES COS INC COM 548661107 337 2030 SH SOLE 2010 20 0 MACERICH CO COM 554382101 576 84889 SH SOLE 84889 0 0 MANNKIND CORP COM NEW 56400P706 28 15140 SH SOLE 0 15140 0 MASTERCARD INC CL A 57636Q104 6365 18822 SH SOLE 8212 10610 0 MCDONALDS CORP COM 580135101 3202 14590 SH SOLE 3275 11315 0 MCKESSON CORP COM 58155Q103 227 1525 SH SOLE 1200 325 0 MERCADOLIBRE INC COM 58733R102 4100 3788 SH SOLE 2273 1515 0 MERCK & CO INC COM 58933Y105 7779 93782 SH SOLE 51325 42457 0 MICROSOFT CORP COM 594918104 70081 333196 SH SOLE 105552 227644 0 MICRON TECHNOLOGY INC COM 595112103 474 10100 SH SOLE 0 10100 0 MOODYS CORP COM 615369105 209 720 SH SOLE 0 720 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5918 37742 SH SOLE 18498 19244 0 NIO INC SPON ADR 62914V106 2700 127258 SH SOLE 72528 54730 0 NETFLIX INC COM 64110L106 525 1049 SH SOLE 945 104 0 NEXTERA ENERGY INC COM 65339F101 1388 5000 SH SOLE 500 4500 0 NIKE INC CL B 654106103 11542 91935 SH SOLE 58153 33782 0 NORFOLK SOUTHERN CORP COM 655844108 7316 34190 SH SOLE 23244 10946 0 NOVARTIS A G SPONSORED ADR 66987V109 7244 83306 SH SOLE 49017 34289 0 NVIDIA CORP COM 67066G104 11131 20567 SH SOLE 14498 6069 0 ORACLE CORP COM 68389X105 4034 67565 SH SOLE 25064 42501 0 OTIS WORLDWIDE CORP COM 68902V107 240 3851 SH SOLE 3851 0 0 PAYCHEX INC COM 704326107 12351 154830 SH SOLE 93583 61247 0 PAYPAL HLDGS INC COM 70450Y103 40224 204150 SH SOLE 127348 76802 0 PEPSICO INC COM 713448108 7226 52136 SH SOLE 20366 31770 0 PFIZER INC COM 717081103 2346 63918 SH SOLE 28756 35162 0 PHILLIPS 66 COM 718546104 206 3981 SH SOLE 3981 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 336 56229 SH SOLE 26219 30010 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 509 83633 SH SOLE 0 83633 0 PROCTER AND GAMBLE CO COM 742718109 6266 45084 SH SOLE 3814 41270 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251 4575 SH SOLE 2650 1925 0 QUALCOMM INC COM 747525103 15010 127547 SH SOLE 79612 47935 0 QUEST DIAGNOSTICS INC COM 74834L100 362 3159 SH SOLE 2952 207 0 RPM INTL INC COM 749685103 226 2725 SH SOLE 2725 0 0 RAYTHEON CO COM NEW 75513E101 639 11102 SH SOLE 11102 0 0 REGENERON PHARMACEUTICALS COM 75886F107 669 1195 SH SOLE 500 695 0 SEI INVTS CO COM 784117103 276 5432 SH SOLE 5432 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 932 2784 SH SOLE 2712 72 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 219 3185 SH SOLE 2985 200 0 SALESFORCE COM INC COM 79466L302 1511 6012 SH SOLE 2780 3232 0 SAP SE SPON ADR 803054204 9159 58784 SH SOLE 34958 23826 0 HENRY SCHEIN INC COM 806407102 594 10097 SH SOLE 9797 300 0 SCOTTS MIRACLE GRO CO CL A 810186106 32672 213668 SH SOLE 106501 107167 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 740 6345 SH SOLE 4290 2055 0 SEMPRA ENERGY COM 816851109 231 1953 SH SOLE 1703 250 0 SERVICENOW INC COM 81762P102 210 433 SH SOLE 328 105 0 SHERWIN WILLIAMS CO COM 824348106 418 600 SH SOLE 600 0 0 SHOPIFY INC CL A 82509L107 368 360 SH SOLE 271 89 0 SOUTHERN CO COM 842587107 238 4385 SH SOLE 885 3500 0 SOUTHWEST AIRLS CO COM 844741108 1269 33845 SH SOLE 27200 6645 0 SQUARE INC CL A 852234103 13471 82874 SH SOLE 58116 24758 0 STARBUCKS CORP COM 855244109 915 10650 SH SOLE 8000 2650 0 STRYKER CORP COM 863667101 8396 40292 SH SOLE 30911 9381 0 SYSCO CORP COM 871829107 6288 101055 SH SOLE 10180 90875 0 TJX COS INC NEW COM 872540109 867 15575 SH SOLE 2352 13223 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 3100 SH SOLE 3100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9048 54765 SH SOLE 35805 18960 0 TARGET CORP COM 87612E106 463 2942 SH SOLE 2890 52 0 TELADOC HEALTH INC COM 87918A105 1705 7775 SH SOLE 3800 3975 0 TESLA INC COM 88160R101 858 2000 SH SOLE 70 1930 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 175 19400 SH SOLE 800 18600 0 TEXAS INSTRS INC COM 882508104 16286 114057 SH SOLE 62893 51164 0 THERMO FISHER SCIENTIFIC INC COM 883556102 531 1202 SH SOLE 892 310 0 3M CO COM 88579Y101 4149 25905 SH SOLE 16177 9728 0 TIFFANY & CO NEW COM 886547108 1761 15200 SH SOLE 3290 11910 0 TOLL BROTHERS INC COM 889478103 1045 21470 SH SOLE 8790 12680 0 TRIMBLE INC COM 896239100 9882 202914 SH SOLE 87839 115075 0 TWITTER INC COM 90184L102 282 6328 SH SOLE 0 6328 0 UMB FINL CORP COM 902788108 272 5547 SH SOLE 5547 0 0 US BANCORP DEL COM NEW 902973304 251 7000 SH SOLE 7000 0 0 UNION PACIFIC CORP COM 907818108 6170 31338 SH SOLE 13390 17948 0 UNITED PARCEL SERVICE INC CL B 911312106 7912 47483 SH SOLE 31241 16242 0 UNITEDHEALTH GROUP INC COM 91324P102 3052 9790 SH SOLE 9250 540 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12682 55720 SH SOLE 23060 32660 0 VERIZON COMMUNICATIONS INC COM 92343V104 7228 121494 SH SOLE 74144 47350 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3561 13086 SH SOLE 9035 4051 0 VISA INC COM CL A 92826C839 7832 39167 SH SOLE 24868 14299 0 WEC ENERGY GROUP INC COM 92939U106 737 7603 SH SOLE 653 6950 0 WALMART INC COM 931142103 1512 10809 SH SOLE 5982 4827 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1674 46600 SH SOLE 1000 45600 0 WASTE MGMT INC DEL COM 94106L109 14258 125986 SH SOLE 79722 46264 0 WATERS CORP COM 941848103 4224 21585 SH SOLE 10668 10917 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 324 19550 SH SOLE 19250 300 0 WHIRLPOOL CORP COM 963320106 1393 7575 SH SOLE 1925 5650 0 WISDOMTREE TR FLOATING RAT TREA 97717X628 1455 57959 SH SOLE 57959 0 0 XPO LOGISTICS INC COM 983793100 1393 16450 SH SOLE 8300 8150 0 YUM BRANDS INC COM 988498101 1845 20204 SH SOLE 14530 5674 0 YUM CHINA HLDGS INC COM 98850P109 1376 25979 SH SOLE 15105 10874 0 ZOETIS INC CL A 98978V103 12616 76288 SH SOLE 39961 36327 0