First Houston Capital

Latest statistics and disclosures from First Houston Capital's latest quarterly 13F-HR filing:

First Houston Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.78 +6.00% 40085 100.76 109.14
GILD Gilead Sciences 3.05 -3.00% 30650 106.46 104.88
JNJ Johnson & Johnson 3.00 30045 106.57 102.61
DIS Walt Disney Company 2.83 33950 89.04 93.97
ALL Allstate Corporation 2.80 48700 61.38 71.44
USB U.S. Ban 2.65 -4.00% 67700 41.83 42.79
AGN Allergan 2.65 15880 178.21 225.75
Enterprise Products Partners 2.61 +98.00% 69100 40.30 0.00
BRK.B Berkshire Hathaway 2.55 19700 138.12 0.00
XOM Exxon Mobil Corporation 2.54 28850 94.04 89.58
NVS Novartis AG 2.51 -16.00% 28500 94.14 99.06
UNH UnitedHealth 2.50 31000 86.26 109.67
KO Coca-Cola Company 2.49 -3.00% 62390 42.67 42.67
SNA Snap-on Incorporated 2.45 -4.00% 21625 121.06 133.67
UTX United Technologies Corporation 2.45 24750 105.62 118.23
SLB Schlumberger 2.29 -2.00% 24100 101.70 83.08
Express Scripts Holding 2.26 -4.00% 34150 70.63 0.00
HD Home Depot 2.19 -20.00% 25550 91.74 105.97
MET MetLife 2.16 42950 53.71 47.94
URI United Rentals 2.14 -16.00% 20550 111.09 87.01
ORCL Oracle Corporation 2.13 -6.00% 59400 38.28 43.56
DVY iShares Dow Jones Select Dividend 2.13 +9.00% 30760 73.86 80.31
TROW T. Rowe Price 2.09 28400 78.42 79.93
KMP Kinder Morgan Energy Partners 2.03 23200 93.28 0.00
TRW TRW Automotive Holdings 2.01 -16.00% 21200 101.27 103.11
WAB Wabtec Corporation 1.94 -4.00% 25550 81.06 86.09
TWX Time Warner 1.92 NEW 27300 75.20 80.17
LLY Eli Lilly & Co. 1.86 -6.00% 30700 64.85 72.17
GIS General Mills 1.86 -9.00% 39400 50.46 55.40
WYN Wyndham Worldwide Corporation 1.56 NEW 20500 81.27 85.79
ADP Automatic Data Processing 1.55 -8.00% 19950 83.06 85.63
KLAC KLA-Tencor Corporation 1.52 NEW 20600 78.79 64.13
APD Air Products & Chemicals 1.51 12350 130.20 141.85
Pentair cs 1.50 -13.00% 24500 65.51 0.00
IBM International Business Machines 1.46 +14.00% 8200 189.88 154.50
GPS Gap 1.45 +22.00% 37100 41.70 42.70
STJ St. Jude Medical 1.42 -16.00% 25200 60.12 66.73
Kinder Morgan 1.42 39575 38.33 0.00
MCO Moody's Corporation 1.38 15600 94.49 93.85
Eaton 1.33 -33.00% 22350 63.36 0.00
LEA Lear Corporation 1.12 NEW 13900 86.40 98.31
EEFT Euronet Worldwide 1.10 NEW 24700 47.77 50.18
AXP American Express Company 1.03 -55.00% 12600 87.54 82.40
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 +73.00% 25050 35.81 34.22
SPY SPDR S&P; 500 ETF 0.76 +3.00% 4125 197.09 203.20
MSFT Microsoft Corporation 0.50 +2.00% 11400 46.40 42.44
Abbvie 0.50 +3.00% 9300 57.74 0.00
FLS Flowserve Corporation 0.48 -57.00% 7350 70.48 54.55
Kinross Gold 0.48 -7.00% 154900 3.30 0.00
DOW Dow Chemical Company 0.47 -2.00% 9600 52.40 44.17
RPM RPM International 0.46 10800 45.74 47.09
PFG Principal Financial 0.44 9000 52.44 48.90
VZ Verizon Communications 0.44 +4.00% 9300 50.00 46.62
RTN Raytheon Company 0.43 +15.00% 4500 101.56 106.01
Duke Energy 0.43 +21.00% 6200 74.84 0.00
WFC Wells Fargo & Company 0.42 -3.00% 8600 51.86 53.03
INTC Intel Corporation 0.42 +66.00% 13000 34.85 34.41
AGNC American Capital Agency 0.42 +7.00% 21200 21.27 21.91
PEP Pepsi 0.41 -7.00% 4700 93.19 97.65
GE General Electric Company 0.39 16090 25.61 24.38
PFE Pfizer 0.37 +3.00% 13400 29.55 32.27
COP ConocoPhillips 0.32 -15.00% 4500 76.44 65.54
LEG Leggett & Platt 0.24 -14.00% 7400 34.86 45.06
WDR Waddell & Reed Financial 0.24 -23.00% 5000 51.60 45.63
BMY Bristol Myers Squibb 0.22 -19.00% 4600 51.09 61.99
CA CA 0.22 -37.00% 8500 27.88 29.94
BBT BB&T; Corporation 0.21 -13.00% 6000 37.17 36.29
JFR Nuveen Floating Rate Income Fund 0.21 -14.00% 20000 11.30 10.84
CSQ Calamos Strategic Total Return Fund 0.11 +54.00% 9900 11.72 11.23
JNK SPDR Barclays Capital High Yield B 0.09 -5.00% 2500 40.00 39.03
NLY Annaly Capital Management 0.04 4200 10.71 10.63
HSY Hershey Company 0.04 500 96.00 109.87
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 1100 39.09 39.98
Kinder Morgan Inc/delaware Wts 0.04 -19.00% 10768 3.62 0.00
EVG Eaton Vance Short Duration Diversified I 0.03 -62.00% 2000 14.50 14.24
D Dominion Resources 0.01 200 70.00 78.98
CVS CVS Caremark Corporation 0.01 100 80.00 100.82
MRK Merck & Co 0.01 100 60.00 62.60
DNP DNP Select Income Fund 0.01 605 9.92 10.60
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 120 108.33 114.48
T AT&T; 0.00 109 36.70 33.23
POWL Powell Industries 0.00 NEW 100 40.00 40.67
Teva Pharm Finance Llc Cvt cv bnd 0.00 2000 1.50 0.00
Windstream Hldgs 0.00 1 0.00 0.00
Biolife Solutions 0.00 NEW 29 0.00 0.00

Past 13F-HR SEC Filings for First Houston Capital