First Houston Capital

First Houston Capital as of March 31, 2015

Portfolio Holdings for First Houston Capital

First Houston Capital holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $3.8M 30k 124.45
Kinder Morgan (KMI) 3.0 $3.5M 83k 42.06
Allstate Corporation (ALL) 3.0 $3.4M 48k 71.17
UnitedHealth (UNH) 3.0 $3.4M 29k 118.29
Home Depot (HD) 2.9 $3.4M 30k 113.61
Walt Disney Company (DIS) 2.9 $3.4M 32k 104.90
Novartis (NVS) 2.8 $3.2M 33k 98.62
United Technologies Corporation 2.8 $3.2M 27k 117.21
Snap-on Incorporated (SNA) 2.7 $3.1M 21k 147.06
Express Scripts Holding 2.7 $3.0M 35k 86.78
Johnson & Johnson (JNJ) 2.6 $3.0M 30k 100.61
Berkshire Hathaway (BRK.B) 2.6 $3.0M 21k 144.33
Gilead Sciences (GILD) 2.5 $2.9M 29k 98.14
U.S. Bancorp (USB) 2.5 $2.9M 65k 43.67
iShares Dow Jones Select Dividend (DVY) 2.5 $2.9M 37k 77.93
Time Warner 2.4 $2.7M 32k 84.45
Oracle Corporation (ORCL) 2.3 $2.6M 61k 43.15
Wyndham Worldwide Corporation 2.2 $2.5M 28k 90.46
MetLife (MET) 2.2 $2.5M 49k 50.56
Pfizer (PFE) 2.0 $2.3M 67k 34.79
Lear Corporation (LEA) 2.0 $2.3M 21k 110.83
Ca 2.0 $2.2M 69k 32.61
Coca-Cola Company (KO) 1.9 $2.2M 54k 40.55
Enterprise Products Partners (EPD) 1.9 $2.1M 65k 32.92
T. Rowe Price (TROW) 1.9 $2.1M 26k 80.99
Moody's Corporation (MCO) 1.8 $2.1M 20k 103.82
Gap (GPS) 1.8 $2.0M 46k 43.33
Wabtec Corporation (WAB) 1.7 $2.0M 21k 95.00
Euronet Worldwide (EEFT) 1.7 $2.0M 33k 58.74
Coach 1.7 $2.0M 47k 41.42
St. Jude Medical 1.7 $1.9M 30k 65.39
General Mills (GIS) 1.7 $1.9M 34k 56.60
Exxon Mobil Corporation (XOM) 1.6 $1.8M 21k 84.99
Accenture (ACN) 1.4 $1.6M 18k 93.71
Automatic Data Processing (ADP) 1.4 $1.6M 19k 85.62
Air Products & Chemicals (APD) 1.4 $1.6M 10k 151.25
Eli Lilly & Co. (LLY) 1.2 $1.4M 20k 72.64
American Capital Agency 1.1 $1.3M 60k 21.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.3M 38k 33.64
Actavis 1.1 $1.3M 4.2k 297.71
Waddell & Reed Financial 1.1 $1.2M 25k 49.55
Pepsi (PEP) 1.1 $1.2M 13k 95.59
Fortress Investment 1.1 $1.2M 150k 8.07
American Express Company (AXP) 1.0 $1.1M 15k 78.10
TRW Automotive Holdings 1.0 $1.1M 11k 104.88
Eaton (ETN) 1.0 $1.1M 16k 67.96
International Business Machines (IBM) 0.8 $971k 6.1k 160.50
Spdr S&p 500 Etf (SPY) 0.8 $856k 4.1k 206.51
Pentair cs (PNR) 0.7 $846k 14k 62.90
Wells Fargo & Company (WFC) 0.7 $811k 15k 54.43
General Electric Company 0.7 $767k 31k 24.81
RPM International (RPM) 0.6 $701k 15k 48.01
Abbvie (ABBV) 0.6 $638k 11k 58.53
Duke Energy (DUK) 0.5 $614k 8.0k 76.75
Microsoft Corporation (MSFT) 0.5 $598k 15k 40.68
Raytheon Company 0.5 $579k 5.3k 109.25
Intel Corporation (INTC) 0.5 $550k 18k 31.25
Principal Financial (PFG) 0.5 $519k 10k 51.39
Cdk Global Inc equities 0.4 $438k 9.4k 46.73
Leggett & Platt (LEG) 0.4 $424k 9.2k 46.09
Verizon Communications (VZ) 0.3 $331k 6.8k 48.68
Bristol Myers Squibb (BMY) 0.2 $226k 3.5k 64.57
Nuveen Floating Rate Income Fund (JFR) 0.1 $132k 12k 11.28
Kinder Morgan Inc/delaware Wts 0.0 $44k 11k 4.09