First Houston Capital

First Houston Capital as of Dec. 31, 2014

Portfolio Holdings for First Houston Capital

First Houston Capital holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $4.5M 41k 110.38
Kinder Morgan (KMI) 3.4 $3.9M 91k 42.31
Allstate Corporation (ALL) 3.1 $3.5M 50k 70.24
Johnson & Johnson (JNJ) 2.8 $3.2M 30k 104.58
Walt Disney Company (DIS) 2.8 $3.1M 33k 94.20
U.S. Bancorp (USB) 2.7 $3.1M 69k 44.96
Berkshire Hathaway (BRK.B) 2.7 $3.1M 20k 150.15
Snap-on Incorporated (SNA) 2.6 $2.9M 21k 136.76
Allergan 2.6 $2.9M 14k 212.55
Express Scripts Holding 2.6 $2.9M 34k 84.66
United Technologies Corporation 2.5 $2.9M 25k 115.00
Novartis (NVS) 2.5 $2.8M 30k 92.65
Gilead Sciences (GILD) 2.4 $2.8M 29k 94.27
Home Depot (HD) 2.4 $2.7M 26k 104.97
iShares Dow Jones Select Dividend (DVY) 2.4 $2.7M 34k 79.39
Oracle Corporation (ORCL) 2.4 $2.7M 59k 44.97
UnitedHealth (UNH) 2.4 $2.7M 26k 101.10
Coca-Cola Company (KO) 2.3 $2.6M 63k 42.23
Time Warner 2.3 $2.6M 30k 85.43
MetLife (MET) 2.3 $2.6M 48k 54.09
Enterprise Products Partners (EPD) 2.2 $2.5M 70k 36.12
Exxon Mobil Corporation (XOM) 2.2 $2.5M 27k 92.47
T. Rowe Price (TROW) 2.0 $2.3M 27k 85.86
Wabtec Corporation (WAB) 1.9 $2.2M 25k 86.88
TRW Automotive Holdings 1.9 $2.2M 21k 102.86
Wyndham Worldwide Corporation 1.9 $2.1M 25k 85.75
General Mills (GIS) 1.9 $2.1M 39k 53.32
St. Jude Medical 1.6 $1.8M 28k 65.02
Moody's Corporation (MCO) 1.6 $1.7M 18k 95.84
Automatic Data Processing (ADP) 1.5 $1.7M 20k 83.36
Gap (GPS) 1.5 $1.7M 40k 42.10
Eli Lilly & Co. (LLY) 1.4 $1.6M 23k 68.97
Euronet Worldwide (EEFT) 1.4 $1.6M 29k 54.91
Coach 1.4 $1.5M 41k 37.57
Air Products & Chemicals (APD) 1.3 $1.5M 11k 144.21
American Express Company (AXP) 1.3 $1.5M 16k 93.06
Lear Corporation (LEA) 1.3 $1.4M 15k 98.07
Schlumberger (SLB) 1.2 $1.3M 16k 85.42
KLA-Tencor Corporation (KLAC) 1.1 $1.3M 18k 70.33
Pentair cs (PNR) 1.0 $1.2M 17k 66.44
International Business Machines (IBM) 1.0 $1.1M 7.0k 160.43
United Rentals (URI) 1.0 $1.1M 11k 102.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $965k 29k 33.68
Pfizer (PFE) 0.8 $914k 29k 31.14
Spdr S&p 500 Etf (SPY) 0.8 $889k 4.3k 205.55
Eaton (ETN) 0.8 $843k 12k 67.98
RPM International (RPM) 0.7 $837k 17k 50.73
American Capital Agency 0.7 $833k 38k 21.83
Ca 0.7 $810k 27k 30.45
Abbvie (ABBV) 0.6 $713k 11k 65.41
Cdk Global Inc equities 0.6 $707k 17k 40.74
Pepsi (PEP) 0.6 $700k 7.4k 94.59
Duke Energy (DUK) 0.6 $693k 8.3k 83.49
Microsoft Corporation (MSFT) 0.6 $674k 15k 46.48
Fortress Investment 0.6 $640k 80k 8.02
Wells Fargo & Company (WFC) 0.5 $592k 11k 54.81
Principal Financial (PFG) 0.5 $525k 10k 51.98
General Electric Company 0.5 $515k 20k 25.26
Raytheon Company 0.5 $519k 4.8k 108.12
Verizon Communications (VZ) 0.4 $463k 9.9k 46.77
Intel Corporation (INTC) 0.4 $425k 12k 36.32
Flowserve Corporation (FLS) 0.3 $365k 6.1k 59.84
Leggett & Platt (LEG) 0.3 $298k 7.0k 42.57
Dow Chemical Company 0.2 $274k 6.0k 45.67
ConocoPhillips (COP) 0.2 $242k 3.5k 69.14
Bristol Myers Squibb (BMY) 0.2 $221k 3.8k 58.93
Kinross Gold Corp (KGC) 0.2 $197k 70k 2.83
Nuveen Floating Rate Income Fund (JFR) 0.1 $138k 13k 10.95
Kinder Morgan Inc/delaware Wts 0.0 $46k 11k 4.27