First Houston Capital

Latest statistics and disclosures from First Houston Capital's latest quarterly 13F-HR filing:

First Houston Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 3.43 40360 -4.00% 91.11 92.74
Allstate Corporation (ALL) 3.37 44400 -4.00% 81.49 89.40
Dow Chemical Company (DOW) 3.25 54950 63.55 66.42
Cisco Systems (CSCO) 3.23 102500 -4.00% 33.80 31.66
Apple (AAPL) 3.15 23571 -8.00% 143.65 153.46
Principal Financial (PFG) 2.99 50900 +5.00% 63.10 66.66
Accenture 2.97 26550 -5.00% 119.89 0.00
U.S. Ban (USB) 2.96 61700 +2.00% 51.51 52.43
UnitedHealth (UNH) 2.93 19200 -12.00% 164.01 190.75
Johnson & Johnson (JNJ) 2.88 24845 124.53 130.95
Berkshire Hathaway (BRK.B) 2.85 18325 -2.00% 166.66 0.00
Microsoft Corporation (MSFT) 2.66 43400 +2.00% 65.85 74.05
Euronet Worldwide (EEFT) 2.64 33200 +2.00% 85.51 94.20
Interpublic Group of Companies (IPG) 2.47 107900 24.57 21.44
MetLife (MET) 2.43 49300 -16.00% 52.82 54.73
Alphabet Inc Class C cs 2.35 3041 +2.00% 829.66 0.00
Prudential Financial (PRU) 2.32 23364 +69.00% 106.66 112.19
Intel Corporation (INTC) 2.31 68700 -16.00% 36.07 34.75
CHECK POINT SOFTWARE Technolog Com Stk 2.28 23800 +84.00% 102.65 0.00
Walt Disney Company (DIS) 2.20 20800 +63.00% 113.41 106.94
Valero Energy Corporation (VLO) 2.16 34954 -3.00% 66.29 67.99
Duke Energy 2.00 26180 +51.00% 82.01 0.00
Citigroup Inc 1.96 35200 +9.00% 59.83 0.00
Lear Corporation (LEA) 1.92 14550 -31.00% 141.58 150.61
Royal Caribbean Cruises Ltd. 1.85 20200 NEW 98.12 0.00
NCR Corporation (NCR) 1.85 43400 +63.00% 45.69 39.46
Teradyne (TER) 1.83 63300 +61.00% 31.11 36.80
Eaton 1.78 25800 -3.00% 74.15 0.00
Eastman Chemical Company (EMN) 1.70 22550 +55.00% 80.80 85.05
Huntington Bancshares Incorporated (HBAN) 1.67 133700 +180.00% 13.39 13.18
Home Depot (HD) 1.58 11575 -14.00% 146.87 146.69
Enterprise Products Partners 1.53 59500 27.61 0.00
Time Warner (TWX) 1.44 15850 -20.00% 97.73 101.65
Amgen (AMGN) 1.44 9450 +148.00% 164.02 175.89
Ingersoll-rand Co Ltd-cl A 1.36 18000 +168.00% 81.33 0.00
Fifth Third Ban (FITB) 1.24 52500 +532.00% 25.41 26.18
Exelon Corporation (EXC) 1.18 35212 +33.00% 35.98 37.68
Hp 1.17 70000 +121.00% 17.89 0.00
American Express Company (AXP) 1.05 14200 -25.00% 79.08 85.30
BB&T; Corporation (BBT) 1.05 25300 NEW 44.70 46.75
Exxon Mobil Corporation (XOM) 0.97 12650 -45.00% 81.98 80.37
Hologic (HOLX) 0.90 22800 +307.00% 42.54 45.14
United Technologies Corporation (UTX) 0.87 8300 112.17 119.54
Pepsi (PEP) 0.73 7000 -2.00% 111.86 117.19
General Mills (GIS) 0.68 12300 -8.00% 59.02 55.13
Stanley Black & Decker (SWK) 0.66 5350 -5.00% 132.90 140.28
General Electric Company (GE) 0.65 23520 -41.00% 29.80 25.59
Snap-on Incorporated (SNA) 0.61 3900 -4.00% 168.72 150.04
SPDR S&P; 500 ETF (SPY) 0.60 2725 +11.00% 235.60 247.42
Agnc Invt Corp Com reit 0.59 31900 -70.00% 19.87 0.00
Wells Fargo & Company (WFC) 0.57 10900 +26.00% 55.69 54.91
Aspen Technology (AZPN) 0.55 10100 +32.00% 58.91 57.39
Abbvie 0.55 9100 +2.00% 65.16 0.00
Crane (CR) 0.52 7400 -45.00% 74.86 75.20
Pfizer (PFE) 0.50 15700 -66.00% 34.20 32.89
Xerox Corporation (XRX) 0.50 73200 7.34 30.49
Cbre Group Inc Cl A 0.47 14500 NEW 34.76 0.00
CA (CA) 0.43 14700 -82.00% 31.70 34.65
Oracle Corporation (ORCL) 0.37 8900 NEW 44.61 51.17
Verizon Communications (VZ) 0.36 7900 -59.00% 48.73 44.40
Coca-Cola Company (KO) 0.28 7100 +16.00% 42.39 45.74
Skechers USA (SKX) 0.20 7700 NEW 27.40 28.67

Past 13F-HR SEC Filings for First Houston Capital