First Houston Capital

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

First Houston Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.53 36850 105.26 123.28
Accenture 3.17 +2.00% 33300 104.50 0.00
JNJ Johnson & Johnson 2.99 +3.00% 31995 102.73 98.55
UNH UnitedHealth 2.91 -3.00% 27200 117.65 113.33
Express Scripts Holding 2.75 34600 87.40 0.00
LEA Lear Corporation 2.71 24250 122.85 106.04
HD Home Depot 2.70 -24.00% 22450 132.25 113.11
USB U.S. Ban 2.64 68000 42.68 43.76
PFE Pfizer 2.63 +5.00% 89400 32.28 33.78
GILD Gilead Sciences 2.63 28585 101.21 99.53
ALL Allstate Corporation 2.62 46420 62.09 68.72
EEFT Euronet Worldwide 2.59 39300 72.42 53.73
SNA Snap-on Incorporated 2.57 -11.00% 16489 171.45 142.04
MET MetLife 2.41 -6.00% 54800 48.21 50.75
DVY iShares Dow Jones Select Dividend 2.40 35010 75.15 76.58
Alphabet Inc Class C cs 2.40 NEW 3475 758.85 0.00
VLO Valero Energy Corporation 2.33 +55.00% 36250 70.70 56.99
NVS Novartis AG 2.31 -12.00% 29500 86.03 96.03
PGR Progressive Corporation 2.29 +13.00% 79000 31.80 26.15
MCO Moody's Corporation 2.22 24275 100.35 95.46
BRK.B Berkshire Hathaway 2.19 -4.00% 18200 132.03 0.00
MSFT Microsoft Corporation 2.13 +80.00% 42250 55.48 42.00
DIS Walt Disney Company 1.94 -34.00% 20250 105.09 103.60
CA CA 1.91 -9.00% 73601 28.56 31.38
WFC Wells Fargo & Company 1.85 +17.00% 37400 54.36 53.90
Enterprise Products Partners 1.81 +8.00% 77700 25.59 0.00
UTX United Technologies Corporation 1.70 -27.00% 19450 96.09 118.52
KO Coca-Cola Company 1.67 +12.00% 42650 42.95 40.22
INTC Intel Corporation 1.63 +163.00% 52100 34.45 32.76
STJ St. Jude Medical 1.61 -15.00% 28600 61.78 66.17
CSCO Cisco Systems 1.53 +28.00% 61800 27.15 28.51
WYN Wyndham Worldwide Corporation 1.48 -21.00% 22300 72.65 89.37
Allergan 1.43 -19.00% 5014 312.52 0.00
GIS General Mills 1.39 -10.00% 26550 57.66 51.55
ADP Automatic Data Processing 1.35 +4.00% 17550 84.73 85.00
XOM Exxon Mobil Corporation 1.32 -5.00% 18600 77.96 84.57
GE General Electric Company 1.27 44820 31.15 25.35
IPG Interpublic Group of Companies 1.25 NEW 59100 23.28 21.34
WAB Wabtec Corporation 1.07 -28.00% 16450 71.12 91.75
MAS Masco Corporation 1.03 NEW 39900 28.30 25.99
AGNC American Capital Agency 1.03 -26.00% 65150 17.34 20.97
PFG Principal Financial 1.01 +4.00% 24550 44.97 49.56
APD Air Products & Chemicals 1.01 -7.00% 8550 130.06 152.20
Gran Tierra Energy 0.88 -16.00% 444181 2.17 0.00
Pentair cs 0.81 +29.00% 17900 49.55 0.00
BA Boeing Company 0.80 NEW 6100 144.59 152.38
LLY Eli Lilly & Co. 0.79 -12.00% 10300 84.27 68.81
AXP American Express Company 0.78 -16.00% 12250 69.55 79.39
DOW Dow Chemical Company 0.76 +40.00% 16300 51.47 47.09
FIG Fortress Investment 0.76 -31.00% 163700 5.09 7.54
TWX Time Warner 0.70 -43.00% 11850 64.64 83.25
IBM International Business Machines 0.66 -18.00% 5250 137.71 158.25
Duke Energy 0.63 +67.00% 9700 71.34 0.00
PEP Pepsi 0.56 -15.00% 6100 100.00 93.96
Eaton 0.52 -13.00% 11000 52.00 0.00
VZ Verizon Communications 0.50 +37.00% 11800 46.19 48.01
CHECK POINT SOFTWARE Technolog Com Stk 0.48 NEW 6500 81.38 0.00
SPY SPDR S&P; 500 ETF 0.46 +2.00% 2495 204.01 205.25
WDR Waddell & Reed Financial 0.45 -48.00% 17400 28.68 48.34
Abbvie 0.44 -25.00% 8100 59.26 0.00
Kinder Morgan 0.40 -47.00% 29205 14.93 0.00
LEG Leggett & Platt 0.31 -4.00% 8000 42.00 44.11
GPS Gap 0.31 -67.00% 13565 24.70 41.01
Cdk Global Inc equities 0.27 -28.00% 6310 47.54 0.00
BMY Bristol Myers Squibb 0.23 3600 68.89 66.08
CSQ Calamos Strategic Total Return Fund 0.09 +3.00% 10300 9.90 11.30

Past 13F-HR SEC Filings for First Houston Capital