First Houston Capital

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

  • Top 5 stock holdings are AAPL, Kinder Morgan, ALL, UNH, HD. These five stock positions account for 15.58% of First Houston Capital's total stock portfolio.
  • Reduced shares in these 2 stocks: Actavis, .
  • Sold out of its positions in TRW, Actavis.
  • As of June 30, 2015, First Houston Capital has $111.91M in assets under management (AUM). Assets under management dropped from a total value of $114.27M to $111.91M.
  • Independent of market fluctuations, First Houston Capital was a net seller by $2.36M worth of stocks in the most recent quarter.

First Houston Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.36 30230 124.45 123.28
Kinder Morgan 3.11 82699 42.06 0.00
ALL Allstate Corporation 3.08 48420 71.17 68.72
UNH UnitedHealth 3.02 28600 118.29 113.33
HD Home Depot 3.00 29600 113.61 113.11
DIS Walt Disney Company 3.00 32050 104.90 103.60
NVS Novartis AG 2.88 32700 98.62 96.03
UTX United Technologies Corporation 2.85 27250 117.21 118.52
SNA Snap-on Incorporated 2.76 21025 147.06 142.04
Express Scripts Holding 2.72 35100 86.78 0.00
JNJ Johnson & Johnson 2.71 30145 100.61 98.55
BRK.B Berkshire Hathaway 2.68 20800 144.33 0.00
GILD Gilead Sciences 2.56 29235 98.14 99.53
USB U.S. Ban 2.55 65400 43.67 43.76
DVY iShares Dow Jones Select Dividend 2.55 36660 77.93 76.58
TWX Time Warner 2.41 31900 84.45 83.25
ORCL Oracle Corporation 2.34 60600 43.15 41.62
WYN Wyndham Worldwide Corporation 2.26 28000 90.46 89.37
MET MetLife 2.22 49150 50.56 50.75
PFE Pfizer 2.08 66850 34.79 33.78
LEA Lear Corporation 2.04 20600 110.83 106.04
CA CA 2.00 68600 32.61 31.38
KO Coca-Cola Company 1.94 53540 40.55 40.22
Enterprise Products Partners 1.92 65300 32.92 0.00
TROW T. Rowe Price 1.90 26200 80.99 81.65
MCO Moody's Corporation 1.88 20275 103.82 95.46
GPS Gap 1.79 46200 43.33 41.01
WAB Wabtec Corporation 1.77 20800 95.00 91.75
COH Coach 1.75 47200 41.42 40.63
EEFT Euronet Worldwide 1.75 33400 58.74 53.73
STJ St. Jude Medical 1.73 29592 65.39 66.17
GIS General Mills 1.71 33800 56.60 51.55
XOM Exxon Mobil Corporation 1.58 20850 84.99 84.57
Accenture 1.47 17500 93.71 0.00
ADP Automatic Data Processing 1.42 18500 85.62 85.00
APD Air Products & Chemicals 1.41 10400 151.25 152.20
LLY Eli Lilly & Co. 1.28 19700 72.64 68.81
AGNC American Capital Agency 1.14 59850 21.34 20.97
IDV iShares Dow Jones EPAC Sel Div Ind 1.13 37750 33.64 33.58
WDR Waddell & Reed Financial 1.09 24600 49.55 48.34
PEP Pepsi 1.08 12700 95.59 93.96
FIG Fortress Investment 1.08 149700 8.07 7.54
AXP American Express Company 1.03 14700 78.10 79.39
Eaton 0.98 16200 67.96 0.00
IBM International Business Machines 0.87 6050 160.50 158.25
SPY SPDR S&P; 500 ETF 0.76 4145 206.51 205.25
Pentair cs 0.76 13450 62.90 0.00
WFC Wells Fargo & Company 0.72 14900 54.43 53.90
GE General Electric Company 0.69 30920 24.81 25.35
RPM RPM International 0.63 14600 48.01 47.86
Abbvie 0.57 10900 58.53 0.00
Duke Energy 0.55 8000 76.75 0.00
MSFT Microsoft Corporation 0.53 14700 40.68 42.00
RTN Raytheon Company 0.52 5300 109.25 106.21
INTC Intel Corporation 0.49 17600 31.25 32.76
PFG Principal Financial 0.46 10100 51.39 49.56
Cdk Global Inc equities 0.39 9372 46.73 0.00
LEG Leggett & Platt 0.38 9200 46.09 44.11
VZ Verizon Communications 0.30 6800 48.68 48.01
BMY Bristol Myers Squibb 0.20 3500 64.57 66.08
JFR Nuveen Floating Rate Income Fund 0.12 11700 11.28 11.30
Kinder Morgan Inc/delaware Wts 0.04 10768 4.09 0.00

Past 13F-HR SEC Filings for First Houston Capital