First Houston Capital as of Dec. 31, 2015
Portfolio Holdings for First Houston Capital
First Houston Capital holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $3.9M | 37k | 105.26 | |
Accenture (ACN) | 3.2 | $3.5M | 33k | 104.50 | |
Johnson & Johnson (JNJ) | 3.0 | $3.3M | 32k | 102.73 | |
UnitedHealth (UNH) | 2.9 | $3.2M | 27k | 117.65 | |
Express Scripts Holding | 2.8 | $3.0M | 35k | 87.40 | |
Lear Corporation (LEA) | 2.7 | $3.0M | 24k | 122.85 | |
Home Depot (HD) | 2.7 | $3.0M | 23k | 132.25 | |
U.S. Bancorp (USB) | 2.6 | $2.9M | 68k | 42.68 | |
Pfizer (PFE) | 2.6 | $2.9M | 89k | 32.28 | |
Gilead Sciences (GILD) | 2.6 | $2.9M | 29k | 101.21 | |
Allstate Corporation (ALL) | 2.6 | $2.9M | 46k | 62.09 | |
Euronet Worldwide (EEFT) | 2.6 | $2.8M | 39k | 72.42 | |
Snap-on Incorporated (SNA) | 2.6 | $2.8M | 17k | 171.45 | |
MetLife (MET) | 2.4 | $2.6M | 55k | 48.21 | |
iShares Dow Jones Select Dividend (DVY) | 2.4 | $2.6M | 35k | 75.15 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $2.6M | 3.5k | 758.85 | |
Valero Energy Corporation (VLO) | 2.3 | $2.6M | 36k | 70.70 | |
Novartis (NVS) | 2.3 | $2.5M | 30k | 86.03 | |
Progressive Corporation (PGR) | 2.3 | $2.5M | 79k | 31.80 | |
Moody's Corporation (MCO) | 2.2 | $2.4M | 24k | 100.35 | |
Berkshire Hathaway (BRK.B) | 2.2 | $2.4M | 18k | 132.03 | |
Microsoft Corporation (MSFT) | 2.1 | $2.3M | 42k | 55.48 | |
Walt Disney Company (DIS) | 1.9 | $2.1M | 20k | 105.09 | |
Ca | 1.9 | $2.1M | 74k | 28.56 | |
Wells Fargo & Company (WFC) | 1.9 | $2.0M | 37k | 54.36 | |
Enterprise Products Partners (EPD) | 1.8 | $2.0M | 78k | 25.59 | |
United Technologies Corporation | 1.7 | $1.9M | 20k | 96.09 | |
Coca-Cola Company (KO) | 1.7 | $1.8M | 43k | 42.95 | |
Intel Corporation (INTC) | 1.6 | $1.8M | 52k | 34.45 | |
St. Jude Medical | 1.6 | $1.8M | 29k | 61.78 | |
Cisco Systems (CSCO) | 1.5 | $1.7M | 62k | 27.15 | |
Wyndham Worldwide Corporation | 1.5 | $1.6M | 22k | 72.65 | |
Allergan | 1.4 | $1.6M | 5.0k | 312.52 | |
General Mills (GIS) | 1.4 | $1.5M | 27k | 57.66 | |
Automatic Data Processing (ADP) | 1.4 | $1.5M | 18k | 84.73 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 19k | 77.96 | |
General Electric Company | 1.3 | $1.4M | 45k | 31.15 | |
Interpublic Group of Companies (IPG) | 1.2 | $1.4M | 59k | 23.28 | |
Wabtec Corporation (WAB) | 1.1 | $1.2M | 17k | 71.12 | |
Masco Corporation (MAS) | 1.0 | $1.1M | 40k | 28.30 | |
American Capital Agency | 1.0 | $1.1M | 65k | 17.34 | |
Principal Financial (PFG) | 1.0 | $1.1M | 25k | 44.97 | |
Air Products & Chemicals (APD) | 1.0 | $1.1M | 8.6k | 130.06 | |
Gran Tierra Energy | 0.9 | $964k | 444k | 2.17 | |
Pentair cs (PNR) | 0.8 | $887k | 18k | 49.55 | |
Boeing Company (BA) | 0.8 | $882k | 6.1k | 144.59 | |
Eli Lilly & Co. (LLY) | 0.8 | $868k | 10k | 84.27 | |
American Express Company (AXP) | 0.8 | $852k | 12k | 69.55 | |
Dow Chemical Company | 0.8 | $839k | 16k | 51.47 | |
Fortress Investment | 0.8 | $833k | 164k | 5.09 | |
Time Warner | 0.7 | $766k | 12k | 64.64 | |
International Business Machines (IBM) | 0.7 | $723k | 5.3k | 137.71 | |
Duke Energy (DUK) | 0.6 | $692k | 9.7k | 71.34 | |
Pepsi (PEP) | 0.6 | $610k | 6.1k | 100.00 | |
Eaton (ETN) | 0.5 | $572k | 11k | 52.00 | |
Verizon Communications (VZ) | 0.5 | $545k | 12k | 46.19 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $529k | 6.5k | 81.38 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $509k | 2.5k | 204.01 | |
Waddell & Reed Financial | 0.5 | $499k | 17k | 28.68 | |
Abbvie (ABBV) | 0.4 | $480k | 8.1k | 59.26 | |
Kinder Morgan (KMI) | 0.4 | $436k | 29k | 14.93 | |
Leggett & Platt (LEG) | 0.3 | $336k | 8.0k | 42.00 | |
Gap (GPS) | 0.3 | $335k | 14k | 24.70 | |
Cdk Global Inc equities | 0.3 | $300k | 6.3k | 47.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $248k | 3.6k | 68.89 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $102k | 10k | 9.90 |