First Houston Capital

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

  • Top 5 stock holdings are USB, NVS, JNJ, ALL, UTX. These five stock positions account for 14.02% of First Houston Capital's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL, AGN, LLY, AGNC, BBT, RTN, MAIN, Intercontinentalexchange, SPY, Express Scripts Holding.
  • Started 7 new stock positions in MAIN, BBT, AGNC, LLY, AGN, AAPL, RTN.
  • Reduced shares in these 10 stocks: , CERN, , MCO, PG, ADP, UTX, STJ, DVY, APD.
  • Sold out of its positions in AN, CAM, CERN, PG.
  • As of March 31, 2014, First Houston Capital has $102.21M in assets under management (AUM). Assets under management grew from a total value of $101.98M to $102.21M.
  • Independent of market fluctuations, First Houston Capital was a net seller by $2.03M worth of stocks in the most recent quarter.

First Houston Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 2.96 70600 42.86 41.47
NVS Novartis AG 2.80 33700 85.01 87.01
JNJ Johnson & Johnson 2.78 +3.00% 28945 98.22 100.20
ALL Allstate Corporation 2.74 49500 56.59 58.41
UTX United Technologies Corporation 2.73 -11.00% 23900 116.82 104.69
HD Home Depot 2.71 35000 79.14 80.48
DIS Walt Disney Company 2.66 33900 80.06 85.57
Pentair 2.61 -2.00% 33600 79.35 0.00
AXP American Express Company 2.60 -5.00% 29500 90.03 87.30
XOM Exxon Mobil Corporation 2.55 -2.00% 26650 97.67 98.42
URI United Rentals 2.53 -6.00% 27210 94.93 104.73
SNA Snap-on Incorporated 2.49 22475 113.46 118.96
Express Scripts Holding 2.48 +5.00% 33700 75.10 0.00
ORCL Oracle Corporation 2.42 +4.00% 60500 40.91 40.20
KO Coca-Cola Company 2.39 -3.00% 63190 38.66 39.45
Eaton 2.38 32400 75.12 0.00
SLB Schlumberger 2.36 24700 97.49 107.84
Enterprise Products Partners 2.35 34650 69.35 0.00
GPS Gap 2.32 59300 40.07 39.77
ADP Automatic Data Processing 2.28 -13.00% 30200 77.25 81.53
GILD Gilead Sciences 2.28 -2.00% 32900 70.85 92.07
TROW T. Rowe Price 2.24 +3.00% 27850 82.33 77.32
BRK.B Berkshire Hathaway 2.19 +2.00% 17950 124.96 0.00
UNH UnitedHealth 2.17 +5.00% 27000 82.00 80.88
FLS Flowserve Corporation 2.16 28200 78.33 73.23
AAPL Apple 2.12 NEW 4030 536.72 95.42
APD Air Products & Chemicals 2.10 -10.00% 18000 119.06 132.45
MET MetLife 2.10 +2.00% 40600 52.81 52.21
GIS General Mills 2.07 -10.00% 40900 51.81 51.01
FEIC FEI Company 2.06 -3.00% 20450 103.03 77.72
WAB Wabtec Corporation 1.97 -2.00% 26000 77.50 78.57
DVY iShares Dow Jones Select Dividend 1.97 -11.00% 27470 73.32 73.79
TRW TRW Automotive Holdings 1.95 24450 81.64 101.52
STJ St. Jude Medical 1.90 -14.00% 29700 65.39 65.25
Intercontinentalexchange 1.86 +10.00% 9635 197.82 0.00
AGN Allergan 1.71 NEW 14050 124.13 167.35
KMP Kinder Morgan Energy Partners 1.52 20950 73.94 81.14
LLY Eli Lilly & Co. 1.41 NEW 24550 58.86 60.67
IBM International Business Machines 1.35 -2.00% 7150 192.45 189.62
MCO Moody's Corporation 1.30 -36.00% 16700 79.34 87.48
Kinross Gold 0.69 +18.00% 169400 4.14 0.00
SPY SPDR S&P; 500 ETF 0.68 +27.00% 3700 187.03 192.49
DOW Dow Chemical Company 0.48 +4.00% 10100 48.61 50.72
Abbvie 0.45 +2.00% 8900 51.35 0.00
MSFT Microsoft Corporation 0.44 10900 41.01 43.01
RPM RPM International 0.44 10800 41.85 43.72
PEP Pepsi 0.44 5400 83.52 88.60
PFE Pfizer 0.43 +3.00% 13700 32.12 28.88
CA CA 0.43 -2.00% 14300 30.98 28.78
WFC Wells Fargo & Company 0.42 +4.00% 8700 49.77 50.43
Apollo Global Management 'a' 0.42 -9.00% 13400 31.79 0.00
VZ Verizon Communications 0.41 +7.00% 8700 47.59 50.04
WDR Waddell & Reed Financial 0.41 -29.00% 5700 73.68 52.21
PFG Principal Financial 0.40 -2.00% 8800 46.02 49.19
BMY Bristol Myers Squibb 0.39 -16.00% 7700 51.95 50.82
AGNC American Capital Agency 0.39 NEW 18700 21.50 23.21
JFR Nuveen Floating Rate Income Fund 0.39 -16.00% 33700 11.96 11.73
IDV iShares Dow Jones EPAC Sel Div Ind 0.37 -34.00% 9850 38.68 38.54
GE General Electric Company 0.36 -18.00% 14290 25.89 25.31
BBT BB&T; Corporation 0.35 NEW 9000 40.22 36.98
RTN Raytheon Company 0.34 NEW 3500 98.86 91.52
Duke Energy 0.30 -15.00% 4302 71.13 0.00
COP ConocoPhillips 0.28 +13.00% 4100 70.24 81.41
Kinder Morgan 0.25 -22.00% 7725 32.49 0.00
MAIN Main Street Capital Corporation 0.23 NEW 7100 32.82 30.61
LEG Leggett & Platt 0.21 -5.00% 6700 32.69 32.85
Kinder Morgan Inc/delaware Wts 0.02 -8.00% 13520 1.78 0.00

Past 13F-HR SEC Filings for First Houston Capital