First Houston Capital

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