First Houston Capital as of March 31, 2013
Portfolio Holdings for First Houston Capital
First Houston Capital holds 75 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allstate Corporation (ALL) | 3.6 | $3.0M | 61k | 49.08 | |
iShares Dow Jones Select Dividend (DVY) | 3.5 | $2.9M | 45k | 63.39 | |
Coca-Cola Company (KO) | 3.3 | $2.7M | 68k | 40.43 | |
American Tower Reit (AMT) | 3.2 | $2.6M | 34k | 76.91 | |
United Technologies Corporation | 3.1 | $2.6M | 27k | 93.42 | |
Ventas (VTR) | 3.0 | $2.5M | 34k | 73.20 | |
Exxon Mobil Corporation (XOM) | 3.0 | $2.4M | 27k | 90.10 | |
General Mills (GIS) | 2.8 | $2.3M | 47k | 49.32 | |
International Business Machines (IBM) | 2.8 | $2.3M | 11k | 213.29 | |
U.S. Bancorp (USB) | 2.7 | $2.2M | 65k | 33.93 | |
Snap-on Incorporated (SNA) | 2.6 | $2.2M | 26k | 82.68 | |
American Express Company (AXP) | 2.6 | $2.1M | 32k | 67.47 | |
Deere & Company (DE) | 2.6 | $2.1M | 25k | 85.99 | |
Enterprise Products Partners (EPD) | 2.4 | $2.0M | 33k | 60.30 | |
Home Depot (HD) | 2.4 | $2.0M | 28k | 69.77 | |
Abbvie (ABBV) | 2.3 | $1.9M | 47k | 40.79 | |
Qualcomm (QCOM) | 2.3 | $1.9M | 28k | 66.93 | |
Travelers Companies (TRV) | 2.2 | $1.9M | 22k | 84.18 | |
Gap (GPS) | 2.2 | $1.8M | 51k | 35.39 | |
Hollyfrontier Corp | 2.2 | $1.8M | 35k | 51.46 | |
Walt Disney Company (DIS) | 2.2 | $1.8M | 32k | 56.79 | |
Cameron International Corporation | 2.2 | $1.8M | 28k | 65.21 | |
United Rentals (URI) | 2.1 | $1.7M | 32k | 54.97 | |
Schlumberger (SLB) | 2.1 | $1.7M | 23k | 74.87 | |
T. Rowe Price (TROW) | 2.1 | $1.7M | 23k | 74.85 | |
Norfolk Southern (NSC) | 2.1 | $1.7M | 22k | 77.06 | |
Kinder Morgan Energy Partners | 2.0 | $1.7M | 19k | 89.76 | |
Pentair | 2.0 | $1.6M | 31k | 52.74 | |
Gilead Sciences (GILD) | 1.9 | $1.6M | 32k | 48.93 | |
Oracle Corporation (ORCL) | 1.8 | $1.5M | 47k | 32.33 | |
EMC Corporation | 1.8 | $1.5M | 63k | 23.89 | |
AutoNation (AN) | 1.8 | $1.5M | 34k | 43.76 | |
Flowserve Corporation (FLS) | 1.8 | $1.5M | 8.9k | 167.68 | |
FEI Company | 1.8 | $1.5M | 23k | 64.56 | |
Abbott Laboratories (ABT) | 1.8 | $1.4M | 41k | 35.32 | |
Wabtec Corporation (WAB) | 1.6 | $1.3M | 13k | 102.11 | |
DaVita (DVA) | 1.6 | $1.3M | 11k | 118.61 | |
Kinder Morgan (KMI) | 1.5 | $1.3M | 32k | 38.67 | |
International Paper Company (IP) | 1.4 | $1.2M | 25k | 46.59 | |
Symantec Corporation | 1.1 | $879k | 36k | 24.69 | |
Automatic Data Processing (ADP) | 0.9 | $725k | 11k | 65.02 | |
Merck & Co (MRK) | 0.6 | $491k | 11k | 44.23 | |
AES Corporation (AES) | 0.6 | $486k | 39k | 12.56 | |
Bristol Myers Squibb (BMY) | 0.5 | $404k | 9.8k | 41.22 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $401k | 23k | 17.21 | |
Nuveen Floating Rate Income Fund (JFR) | 0.5 | $381k | 29k | 13.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $352k | 10k | 34.17 | |
Health Care REIT | 0.4 | $335k | 4.9k | 67.95 | |
Duke Energy (DUK) | 0.4 | $340k | 4.7k | 72.63 | |
Pepsi (PEP) | 0.4 | $324k | 4.1k | 79.02 | |
Leggett & Platt (LEG) | 0.4 | $311k | 9.2k | 33.80 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.4 | $311k | 20k | 15.47 | |
Verizon Communications (VZ) | 0.3 | $246k | 5.0k | 49.20 | |
Waddell & Reed Financial | 0.3 | $241k | 5.5k | 43.82 | |
Maxim Integrated Products | 0.3 | $238k | 7.3k | 32.60 | |
Procter & Gamble Company (PG) | 0.3 | $239k | 3.1k | 77.10 | |
Intel Corporation (INTC) | 0.2 | $199k | 9.1k | 21.87 | |
Seadrill | 0.2 | $190k | 5.1k | 37.25 | |
PPL Corporation (PPL) | 0.2 | $169k | 5.4k | 31.30 | |
Ca | 0.2 | $149k | 5.9k | 25.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $138k | 1.1k | 121.59 | |
PowerShares Preferred Portfolio | 0.1 | $125k | 8.4k | 14.88 | |
SPDR Barclays Capital High Yield B | 0.1 | $101k | 2.5k | 41.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $86k | 550.00 | 156.36 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $72k | 14k | 5.12 | |
Hershey Company (HSY) | 0.1 | $44k | 500.00 | 88.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
Dominion Resources (D) | 0.0 | $12k | 200.00 | 60.00 | |
General Electric Company | 0.0 | $10k | 420.00 | 23.81 | |
ConocoPhillips (COP) | 0.0 | $12k | 200.00 | 60.00 | |
Hanesbrands (HBI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Anadarko Petroleum Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
Windstream Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 400.00 | 10.00 | |
Hillshire Brands | 0.0 | $1.0k | 20.00 | 50.00 |