First Houston Capital

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

First Houston Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 3.62 42360 -5.00% 88.57 90.99
UnitedHealth (UNH) 3.40 21985 -8.00% 160.02 157.62
Allstate Corporation (ALL) 3.32 46400 74.12 80.44
Accenture 3.16 27950 -6.00% 117.14 0.00
Cisco Systems (CSCO) 3.14 107500 30.22 33.74
MetLife (MET) 3.07 59000 53.90 52.97
U.S. Ban (USB) 3.00 60400 +7.00% 51.37 54.88
Dow Chemical Company (DOW) 3.00 54250 +10.00% 57.22 61.26
Berkshire Hathaway (BRK.B) 2.97 18875 162.97 0.00
Intel Corporation (INTC) 2.89 82600 -3.00% 36.27 36.48
Apple (AAPL) 2.86 25621 -8.00% 115.80 135.72
Johnson & Johnson (JNJ) 2.81 25245 -6.00% 115.19 118.86
Lear Corporation (LEA) 2.72 21300 -3.00% 132.35 142.37
Principal Financial (PFG) 2.71 48450 -5.00% 57.85 62.12
CA (CA) 2.64 85901 -4.00% 31.77 32.09
Microsoft Corporation (MSFT) 2.54 42300 +21.00% 62.15 64.62
Interpublic Group of Companies (IPG) 2.46 108700 +9.00% 23.41 24.50
Valero Energy Corporation (VLO) 2.38 36100 68.31 65.49
Euronet Worldwide (EEFT) 2.26 32350 -7.00% 72.43 81.92
Alphabet Inc Class C cs 2.21 2969 +7.00% 771.98 0.00
Exxon Mobil Corporation (XOM) 2.02 23150 +6.00% 90.28 81.76
Agnc Invt Corp Com reit 1.92 109877 NEW 18.13 0.00
Time Warner (TWX) 1.87 20050 -3.00% 96.51 96.48
Citigroup Inc 1.84 32100 +96.00% 59.44 0.00
Home Depot (HD) 1.74 13475 -35.00% 134.10 143.00
Eaton 1.72 26600 -11.00% 67.11 0.00
Enterprise Products Partners 1.58 60400 -14.00% 27.04 0.00
Pfizer (PFE) 1.48 47250 -36.00% 32.49 33.62
International Game Technology 1.43 58100 +9.00% 25.52 0.00
Prudential Financial (PRU) 1.38 13750 NEW 104.07 111.11
American Express Company (AXP) 1.37 19100 +87.00% 74.08 79.71
Gilead Sciences (GILD) 1.31 18950 -32.00% 71.61 69.85
Duke Energy 1.29 17280 -26.00% 77.60 0.00
Walt Disney Company (DIS) 1.28 12700 +2.00% 104.25 110.06
General Electric Company (GE) 1.22 40020 -18.00% 31.61 30.37
Masco Corporation (MAS) 1.22 40100 -40.00% 31.62 33.52
Eastman Chemical Company (EMN) 1.05 14500 NEW 75.24 80.25
CHECK POINT SOFTWARE Technolog Com Stk 1.05 12900 +48.00% 84.50 0.00
NCR Corporation (NCR) 1.04 26500 NEW 40.57 46.78
Verizon Communications (VZ) 0.99 19300 -44.00% 53.37 49.19
Teradyne (TER) 0.96 39100 NEW 25.40 29.17
Crane (CR) 0.94 13500 NEW 72.15 73.79
Exelon Corporation (EXC) 0.90 26408 -28.00% 35.48 35.58
United Technologies Corporation (UTX) 0.88 8300 -24.00% 109.64 112.15
General Mills (GIS) 0.81 13500 -20.00% 61.78 59.23
Pepsi (PEP) 0.73 7200 +2.00% 104.58 108.15
Snap-on Incorporated (SNA) 0.68 4100 -14.00% 171.22 172.57
Stanley Black & Decker (SWK) 0.63 5650 -49.00% 114.69 126.65
Xerox Corporation (XRX) 0.62 73600 -40.00% 8.74 7.44
Huntington Bancshares Incorporated (HBAN) 0.61 47700 NEW 13.23 14.13
Moody's Corporation (MCO) 0.61 6700 -34.00% 94.33 112.90
Quintiles Transnatio Hldgs I 0.57 7700 NEW 76.10 0.00
Amgen (AMGN) 0.54 3800 -59.00% 146.32 173.29
Abbvie 0.54 8900 -56.00% 62.58 0.00
SPDR S&P; 500 ETF (SPY) 0.53 2450 +8.00% 223.67 235.09
Ingersoll-rand Co Ltd-cl A 0.49 6700 NEW 75.07 0.00
Wells Fargo & Company (WFC) 0.46 8600 -74.00% 55.12 58.09
Brinker International (EAT) 0.46 9600 -65.00% 49.48 44.84
Hp 0.45 31600 NEW 14.84 0.00
Aspen Technology (AZPN) 0.40 7600 NEW 54.74 57.06
EMCOR (EME) 0.35 5100 NEW 70.78 69.48
Coca-Cola Company (KO) 0.24 6100 NEW 41.48 41.23
Hologic (HOLX) 0.22 5600 NEW 40.18 40.00
Fifth Third Ban (FITB) 0.22 8300 NEW 26.99 27.54
Automatic Data Processing (ADP) 0.20 2050 NEW 102.93 99.68

Past 13F-HR SEC Filings for First Houston Capital