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 |