First Houston Capital

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

First Houston Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.36 +836.00% 37755 92.94 98.83
JNJ Johnson & Johnson 3.00 +3.00% 29995 104.62 98.78
NVS Novartis AG 2.97 34300 90.52 87.72
USB U.S. Ban 2.94 70800 43.32 39.47
DIS Walt Disney Company 2.81 34200 85.73 84.42
ALL Allstate Corporation 2.79 49600 58.73 60.57
SLB Schlumberger 2.79 24750 117.94 94.02
UTX United Technologies Corporation 2.77 +5.00% 25100 115.46 101.25
XOM Exxon Mobil Corporation 2.74 +6.00% 28400 100.67 91.39
KO Coca-Cola Company 2.63 +2.00% 64890 42.36 43.26
Enterprise Products Partners 2.61 34800 78.28 0.00
AGN Allergan 2.59 +13.00% 16015 169.22 180.79
SNA Snap-on Incorporated 2.58 22725 118.50 123.09
AXP American Express Company 2.55 -4.00% 28100 94.88 83.01
GILD Gilead Sciences 2.52 -3.00% 31800 82.92 102.31
Eaton 2.49 +4.00% 33700 77.18 0.00
HD Home Depot 2.48 -8.00% 31950 80.97 91.26
URI United Rentals 2.46 -9.00% 24550 104.73 103.15
ORCL Oracle Corporation 2.45 +4.00% 63200 40.52 37.32
UNH UnitedHealth 2.41 +14.00% 30800 81.75 88.44
Express Scripts Holding 2.37 +5.00% 35650 69.34 0.00
BRK.B Berkshire Hathaway 2.36 +8.00% 19450 126.58 0.00
TROW T. Rowe Price 2.33 +3.00% 28800 84.41 75.79
MET MetLife 2.29 +5.00% 43000 55.56 48.88
GIS General Mills 2.18 +6.00% 43400 52.53 49.82
TRW TRW Automotive Holdings 2.17 +3.00% 25350 89.51 100.76
WAB Wabtec Corporation 2.12 +3.00% 26800 82.57 74.73
DVY iShares Dow Jones Select Dividend 2.07 +2.00% 28135 76.99 73.05
STJ St. Jude Medical 1.99 30000 69.27 58.19
LLY Eli Lilly & Co. 1.96 +34.00% 32900 62.16 62.75
Pentair cs 1.95 NEW 28200 72.13 0.00
KMP Kinder Morgan Energy Partners 1.83 +10.00% 23250 82.19 91.09
ADP Automatic Data Processing 1.65 -27.00% 21750 79.26 72.56
APD Air Products & Chemicals 1.50 -32.00% 12150 128.64 128.89
Kinder Morgan 1.40 +421.00% 40275 36.25 0.00
MCO Moody's Corporation 1.33 -5.00% 15800 87.66 91.22
IBM International Business Machines 1.24 7150 181.26 169.71
FLS Flowserve Corporation 1.24 -38.00% 17450 74.33 64.76
GPS Gap 1.20 -49.00% 30200 41.56 36.07
SPY SPDR S&P; 500 ETF 0.75 +8.00% 4000 195.75 189.29
Kinross Gold 0.66 167600 4.14 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.55 +46.00% 14450 39.86 34.34
Abbvie 0.49 9000 56.44 0.00
RPM RPM International 0.48 10800 46.20 42.75
DOW Dow Chemical Company 0.48 -2.00% 9800 51.43 46.20
WFC Wells Fargo & Company 0.45 +2.00% 8900 52.58 48.92
MSFT Microsoft Corporation 0.44 11100 41.71 43.56
PEP Pepsi 0.44 -5.00% 5100 89.41 93.28
AGNC American Capital Agency 0.44 +5.00% 19800 23.43 22.39
PFG Principal Financial 0.43 +2.00% 9000 50.44 48.88
COP ConocoPhillips 0.43 +29.00% 5300 85.66 67.59
VZ Verizon Communications 0.42 +2.00% 8900 48.88 48.18
GE General Electric Company 0.41 +12.00% 16090 26.29 24.95
WDR Waddell & Reed Financial 0.39 +14.00% 6500 62.62 46.42
PFE Pfizer 0.37 -5.00% 12900 29.69 27.76
CA CA 0.37 -5.00% 13500 28.74 26.51
Apollo Global Management 'a' 0.37 +5.00% 14100 27.73 0.00
Duke Energy 0.36 +18.00% 5102 74.28 0.00
RTN Raytheon Company 0.34 +11.00% 3900 92.31 96.41
LEG Leggett & Platt 0.29 +29.00% 8700 34.25 34.63
BMY Bristol Myers Squibb 0.27 -25.00% 5700 48.60 50.46
JFR Nuveen Floating Rate Income Fund 0.27 -30.00% 23400 12.09 10.97
BBT BB&T; Corporation 0.26 -23.00% 6900 39.42 35.23
INTC Intel Corporation 0.23 NEW 7800 30.90 31.34
JNK SPDR Barclays Capital High Yield B 0.11 NEW 2650 41.89 40.09
EVG Eaton Vance Short Duration Diversified I 0.08 NEW 5300 15.28 14.50
CSQ Calamos Strategic Total Return Fund 0.07 NEW 6400 12.03 10.96
NLY Annaly Capital Management 0.05 NEW 4200 11.43 11.22
HSY Hershey Company 0.05 NEW 500 98.00 93.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 1100 40.00 39.41
Kinder Morgan Inc/delaware Wts 0.04 13392 2.76 0.00
D Dominion Resources 0.01 NEW 200 70.00 68.78
CVS CVS Caremark Corporation 0.01 NEW 100 80.00 80.49
MRK Merck & Co 0.01 NEW 100 60.00 54.00
DNP DNP Select Income Fund 0.01 NEW 605 9.92 10.26
T AT&T; 0.00 NEW 109 36.70 34.16
EPB El Paso Pipeline Partners 0.00 NEW 100 40.00 39.13
Teva Pharm Finance Llc Cvt cv bnd 0.00 NEW 2000 1.50 0.00
Windstream Hldgs 0.00 NEW 1 0.00 0.00

Past 13F-HR SEC Filings for First Houston Capital