First Houston Capital

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

First Houston Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 3.88 44895 +7.00% 85.69 76.58
Accenture 3.70 30050 -3.00% 122.16 0.00
Cisco Systems (CSCO) 3.39 105900 +2.00% 31.72 28.51
UnitedHealth (UNH) 3.39 24000 -2.00% 140.00 113.33
Intel Corporation (INTC) 3.24 85200 +27.00% 37.75 32.76
Johnson & Johnson (JNJ) 3.23 27095 -12.00% 118.14 98.55
Allstate Corporation (ALL) 3.20 45900 69.17 68.72
Apple (AAPL) 3.18 27891 +6.00% 113.05 123.28
CA (CA) 2.99 89701 -2.00% 33.08 31.38
Euronet Worldwide (EEFT) 2.89 35100 81.82 53.73
Berkshire Hathaway (BRK.B) 2.76 18925 +2.00% 144.46 0.00
Home Depot (HD) 2.72 21000 +3.00% 128.67 113.11
Lear Corporation (LEA) 2.69 22050 121.22 106.04
Principal Financial (PFG) 2.67 51350 +47.00% 51.51 49.56
MetLife (MET) 2.61 58400 +7.00% 44.43 50.75
Dow Chemical Company (DOW) 2.56 49000 +29.00% 51.84 47.09
Pfizer (PFE) 2.54 74500 +7.00% 33.87 33.78
U.S. Ban (USB) 2.42 56000 -7.00% 42.89 43.76
Masco Corporation (MAS) 2.32 67200 +10.00% 34.32 25.99
Interpublic Group of Companies (IPG) 2.23 99100 +6.00% 22.35 21.34
Gilead Sciences (GILD) 2.23 27950 -7.00% 79.11 99.53
Alphabet Inc Class C cs 2.16 2764 -6.00% 777.13 0.00
Microsoft Corporation (MSFT) 2.02 34800 +68.00% 57.59 42.00
Eaton 1.99 30100 +44.00% 65.71 0.00
Enterprise Products Partners 1.96 70500 27.63 0.00
Valero Energy Corporation (VLO) 1.94 36400 +22.00% 52.99 56.99
Exxon Mobil Corporation (XOM) 1.91 21750 -10.00% 87.26 84.57
Duke Energy 1.90 23530 -12.00% 80.03 0.00
Verizon Communications (VZ) 1.83 35000 -16.00% 51.97 48.01
Time Warner (TWX) 1.66 20750 +8.00% 79.61 83.25
Amgen (AMGN) 1.59 9450 NEW 166.77 153.92
Wells Fargo & Company (WFC) 1.52 34000 -2.00% 44.29 53.90
General Electric Company (GE) 1.47 49120 +43.00% 29.62 25.35
Brinker International (EAT) 1.42 27900 +25.00% 50.43 58.33
Stanley Black & Decker (SWK) 1.39 11200 NEW 122.95 95.48
International Game Technology 1.31 53300 NEW 24.37 0.00
Abbvie 1.30 20400 +6.00% 63.09 0.00
Xerox Corporation (XRX) 1.26 123600 10.13 12.92
Exelon Corporation (EXC) 1.24 37008 +85.00% 33.29 31.85
Walt Disney Company (DIS) 1.16 12400 -25.00% 92.82 103.60
United Technologies Corporation (UTX) 1.13 11050 -7.00% 101.63 118.52
Moody's Corporation (MCO) 1.12 10250 +34.00% 108.29 95.46
General Mills (GIS) 1.09 17000 +7.00% 63.88 51.55
Citi 0.78 16300 NEW 47.24 0.00
Pepsi (PEP) 0.77 7000 +75.00% 108.71 93.96
Snap-on Incorporated (SNA) 0.73 4800 -39.00% 151.88 142.04
CHECK POINT SOFTWARE Technolog Com Stk 0.68 8700 -47.00% 77.59 0.00
Leggett & Platt (LEG) 0.67 14600 45.55 44.11
American Express Company (AXP) 0.66 10200 +168.00% 64.02 79.39
SPDR S&P; 500 ETF (SPY) 0.49 2250 +45.00% 216.44 205.25

Past 13F-HR SEC Filings for First Houston Capital