First Houston Capital
Latest statistics and disclosures from First Houston Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALL, DVY, KO, American Tower Reit, UTX. These five stock positions account for 16.75% of First Houston Capital's total stock portfolio.
- Added to shares of ALL, DVY, KO, American Tower Reit, UTX, VTR, XOM, GIS, IBM, USB.
- Started new stock positions in HSY, GILD, LEG, Pentair, FLS, HCN, JNK, SYMC, PEP, AN, DVA, MXIM, ADP, GE, SLB, WIN, ORCL, SPY, WAB, MUB, IP, TIP, HBI, PPL, JQC, COP, CA, AES, APC, PG, BMY, MRK, EMD, D, NSC, WDR, FEIC, TRV, PGX, JFR, IDV, TROW, VZ.
- Reduced shares in these stocks: AMGN, AAPL, RTN, LTD, MSFT, ASH, MMT, ACI.
- Sold out of its positions in AMGN, AAPL, ACI, ASH, LTD, MMT, MSFT, RTN.
- As of March 31, 2013, First Houston Capital has $82.44M in assets under management (AUM). Assets under management grew from a total value of $394001 to $82.44M.
- Independent of market fluctuations, First Houston Capital was a net buyer by $82.02M worth of stocks in the most recent quarter.
First Houston Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ALL | Allstate Corporation | 3.64 | +20283.00% | 61150 | 49.08 | 47.44 |
| DVY | iShares Dow Jones Select Dividend | 3.49 | +22600.00% | 45400 | 63.39 | 65.50 |
| KO | Coca-Cola Company | 3.32 | +16810.00% | 67640 | 40.43 | 41.36 |
| American Tower Reit | 3.20 | +17075.00% | 34350 | 76.91 | 0.00 | |
| UTX | United Technologies Corporation | 3.10 | +18133.00% | 27350 | 93.42 | 95.79 |
| VTR | Ventas | 3.04 | +21680.00% | 34196 | 73.20 | 71.23 |
| XOM | Exxon Mobil Corporation | 2.95 | +13412.00% | 27025 | 90.10 | 92.01 |
| GIS | General Mills | 2.81 | +15566.00% | 47000 | 49.32 | 49.78 |
| IBM | International Business Machines | 2.80 | +10735.00% | 10835 | 213.29 | 204.88 |
| USB | U.S. Ban | 2.66 | +21466.00% | 64700 | 33.93 | 35.46 |
| SNA | Snap-on Incorporated | 2.62 | +12950.00% | 26100 | 82.68 | 92.32 |
| AXP | American Express Company | 2.57 | +15625.00% | 31450 | 67.47 | 74.73 |
| DE | Deere & Company | 2.56 | +24450.00% | 24550 | 85.99 | 85.36 |
| Enterprise Products Partners | 2.41 | +8150.00% | 33000 | 60.30 | 0.00 | |
| HD | Home Depot | 2.38 | +28050.00% | 28150 | 69.77 | 76.88 |
| Abbvie | 2.33 | NEW | 47125 | 40.79 | 0.00 | |
| QCOM | QUALCOMM | 2.27 | +13900.00% | 28000 | 66.93 | 62.69 |
| TRV | Travelers Companies | 2.25 | NEW | 22000 | 84.18 | 83.58 |
| GPS | Gap | 2.18 | +16833.00% | 50800 | 35.39 | 42.35 |
| Hollyfrontier | 2.18 | +17400.00% | 35000 | 51.46 | 0.00 | |
| DIS | Walt Disney Company | 2.17 | +15650.00% | 31500 | 56.79 | 65.46 |
| CAM | Cameron International Corporation | 2.17 | +27350.00% | 27450 | 65.21 | 64.65 |
| URI | United Rentals | 2.11 | +15700.00% | 31600 | 54.97 | 51.68 |
| SLB | Schlumberger | 2.11 | NEW | 23200 | 74.87 | 74.10 |
| TROW | T. Rowe Price | 2.10 | NEW | 23100 | 74.85 | 75.48 |
| NSC | Norfolk Southern | 2.07 | NEW | 22100 | 77.06 | 76.95 |
| KMP | Kinder Morgan Energy Partners | 2.02 | +9175.00% | 18550 | 89.76 | 84.29 |
| Pentair | 1.98 | NEW | 31000 | 52.74 | 0.00 | |
| GILD | Gilead Sciences | 1.89 | NEW | 31900 | 48.93 | 51.76 |
| ORCL | Oracle Corporation | 1.84 | NEW | 46800 | 32.33 | 34.51 |
| EMC | EMC Corporation | 1.82 | +15587.00% | 62750 | 23.89 | 25.28 |
| AN | AutoNation | 1.80 | NEW | 34000 | 43.76 | 44.63 |
| FLS | Flowserve Corporation | 1.80 | NEW | 8850 | 167.68 | 166.34 |
| FEIC | FEI Company | 1.77 | NEW | 22600 | 64.56 | 74.65 |
| ABT | Abbott Laboratories | 1.76 | +20400.00% | 41000 | 35.32 | 36.97 |
| WAB | Wabtec Corporation | 1.59 | NEW | 12800 | 102.11 | 54.07 |
| DVA | DaVita | 1.55 | NEW | 10800 | 118.61 | 128.24 |
| Kinder Morgan | 1.52 | +10708.00% | 32425 | 38.67 | 0.00 | |
| IP | International Paper Company | 1.41 | NEW | 24900 | 46.59 | 46.47 |
| SYMC | Symantec Corporation | 1.07 | NEW | 35600 | 24.69 | 22.91 |
| ADP | Automatic Data Processing | 0.88 | NEW | 11150 | 65.02 | 69.54 |
| MRK | Merck & Co | 0.60 | NEW | 11100 | 44.23 | 47.75 |
| AES | AES Corporation | 0.59 | NEW | 38700 | 12.56 | 12.13 |
| BMY | Bristol Myers Squibb | 0.49 | NEW | 9800 | 41.22 | 46.54 |
| EVG | Eaton Vance Short Duration Diversified I | 0.49 | +3783.00% | 23300 | 17.21 | 16.20 |
| JFR | Nuveen Floating Rate Income Fund | 0.46 | NEW | 28900 | 13.18 | 12.19 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.43 | NEW | 10300 | 34.17 | 34.22 |
| HCN | Health Care REIT | 0.41 | NEW | 4930 | 67.95 | 68.06 |
| Duke Energy | 0.41 | NEW | 4681 | 72.63 | 0.00 | |
| PEP | Pepsi | 0.39 | NEW | 4100 | 79.02 | 82.55 |
| LEG | Leggett & Platt | 0.38 | NEW | 9200 | 33.80 | 32.63 |
| EMD | Wstrn Asst Emrgng Mrkts Incm Fnd | 0.38 | NEW | 20100 | 15.47 | 13.51 |
| VZ | Verizon Communications | 0.30 | NEW | 5000 | 49.20 | 51.07 |
| WDR | Waddell & Reed Financial | 0.29 | NEW | 5500 | 43.82 | 46.78 |
| MXIM | Maxim Integrated Products | 0.29 | NEW | 7300 | 32.60 | 28.41 |
| PG | Procter & Gamble Company | 0.29 | NEW | 3100 | 77.10 | 79.14 |
| INTC | Intel Corporation | 0.24 | +2175.00% | 9100 | 21.87 | 25.54 |
| Seadrill | 0.23 | NEW | 5100 | 37.25 | 0.00 | |
| PPL | PPL Corporation | 0.21 | NEW | 5400 | 31.30 | 29.50 |
| CA | CA | 0.18 | NEW | 5900 | 25.25 | 28.24 |
| TIP | iShares Barclays TIPS Bond Fund | 0.17 | NEW | 1135 | 121.59 | 114.57 |
| PGX | PowerShares Preferred Portfolio | 0.15 | NEW | 8400 | 14.88 | 14.44 |
| JNK | SPDR Barclays Capital High Yield B | 0.12 | NEW | 2450 | 41.22 | 40.43 |
| SPY | SPDR S&P; 500 ETF | 0.10 | NEW | 550 | 156.36 | 165.58 |
| Kinder Morgan Inc/delaware Wts | 0.09 | +5390.00% | 14056 | 5.12 | 0.00 | |
| HSY | Hershey Company | 0.05 | NEW | 500 | 88.00 | 89.59 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.03 | NEW | 200 | 110.00 | 107.21 |
| D | Dominion Resources | 0.01 | NEW | 200 | 60.00 | 56.89 |
| GE | General Electric Company | 0.01 | NEW | 420 | 23.81 | 24.23 |
| COP | ConocoPhillips | 0.01 | NEW | 200 | 60.00 | 62.11 |
| HBI | Hanesbrands | 0.00 | NEW | 12 | 83.33 | 52.43 |
| APC | Anadarko Petroleum Corporation | 0.00 | NEW | 25 | 80.00 | 86.81 |
| WIN | Windstream Corporation | 0.00 | NEW | 1 | 0.00 | 8.04 |
| JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 0.00 | NEW | 400 | 10.00 | 9.79 |
| Hillshire Brands | 0.00 | NEW | 20 | 50.00 | 0.00 |
Past 13F-HR SEC Filings for First Houston Capital
- First Houston Capital 2012 Q4 - filed Feb. 15, 2013
- First Houston Capital 2012 Q3 - filed Oct. 25, 2012
- First Houston Capital 2012 Q2 - filed Aug. 8, 2012
- First Houston Capital 2012 Q1 amended - filed July 10, 2012
- First Houston Capital 2012 Q1 - filed May 11, 2012
- First Houston Capital 2011 Q4 - filed Feb. 14, 2012