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 92.03
Allstate Corporation (ALL) 3.37 44400 -4.00% 81.49 86.28
Dow Chemical Company (DOW) 3.25 54950 63.55 60.65
Cisco Systems (CSCO) 3.23 102500 -4.00% 33.80 31.44
Apple (AAPL) 3.15 23571 -8.00% 143.65 153.87
Principal Financial (PFG) 2.99 50900 +5.00% 63.10 62.66
Accenture 2.97 26550 -5.00% 119.89 0.00
U.S. Ban (USB) 2.96 61700 +2.00% 51.51 51.77
UnitedHealth (UNH) 2.93 19200 -12.00% 164.01 178.05
Johnson & Johnson (JNJ) 2.88 24845 124.53 127.53
Berkshire Hathaway (BRK.B) 2.85 18325 -2.00% 166.66 0.00
Microsoft Corporation (MSFT) 2.66 43400 +2.00% 65.85 69.62
Euronet Worldwide (EEFT) 2.64 33200 +2.00% 85.51 84.48
Interpublic Group of Companies (IPG) 2.47 107900 24.57 24.70
MetLife (MET) 2.43 49300 -16.00% 52.82 51.19
Alphabet Inc Class C cs 2.35 3041 +2.00% 829.66 0.00
Prudential Financial (PRU) 2.32 23364 +69.00% 106.66 106.02
Intel Corporation (INTC) 2.31 68700 -16.00% 36.07 36.26
CHECK POINT SOFTWARE Technolog Com Stk 2.28 23800 +84.00% 102.65 0.00
Walt Disney Company (DIS) 2.20 20800 +63.00% 113.41 107.27
Valero Energy Corporation (VLO) 2.16 34954 -3.00% 66.29 63.19
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% 141.58 144.96
Royal Caribbean Cruises Ltd. 1.85 20200 NEW 98.12 0.00
NCR Corporation (NCR) 1.85 43400 +63.00% 45.69 40.48
Teradyne (TER) 1.83 63300 +61.00% 31.11 35.34
Eaton 1.78 25800 -3.00% 74.15 0.00
Eastman Chemical Company (EMN) 1.70 22550 +55.00% 80.80 79.67
Huntington Bancshares Incorporated (HBAN) 1.67 133700 +180.00% 13.39 12.87
Home Depot (HD) 1.58 11575 -14.00% 146.87 156.46
Enterprise Products Partners 1.53 59500 27.61 0.00
Time Warner (TWX) 1.44 15850 -20.00% 97.73 99.37
Amgen (AMGN) 1.44 9450 +148.00% 164.02 155.43
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 24.47
Exelon Corporation (EXC) 1.18 35212 +33.00% 35.98 36.03
Hp 1.17 70000 +121.00% 17.89 0.00
American Express Company (AXP) 1.05 14200 -25.00% 79.08 77.44
BB&T; Corporation (BBT) 1.05 25300 NEW 44.70 42.63
Exxon Mobil Corporation (XOM) 0.97 12650 -45.00% 81.98 81.75
Hologic (HOLX) 0.90 22800 +307.00% 42.54 43.50
United Technologies Corporation (UTX) 0.87 8300 112.17 122.25
Pepsi (PEP) 0.73 7000 -2.00% 111.86 117.53
General Mills (GIS) 0.68 12300 -8.00% 59.02 56.83
Stanley Black & Decker (SWK) 0.66 5350 -5.00% 132.90 136.35
General Electric Company (GE) 0.65 23520 -41.00% 29.80 27.49
Snap-on Incorporated (SNA) 0.61 3900 -4.00% 168.72 160.20
SPDR S&P; 500 ETF (SPY) 0.60 2725 +11.00% 235.60 241.76
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 52.78
Aspen Technology (AZPN) 0.55 10100 +32.00% 58.91 60.52
Abbvie 0.55 9100 +2.00% 65.16 0.00
Crane (CR) 0.52 7400 -45.00% 74.86 76.95
Pfizer (PFE) 0.50 15700 -66.00% 34.20 32.16
Xerox Corporation (XRX) 0.50 73200 7.34 6.99
Cbre Group Inc Cl A 0.47 14500 NEW 34.76 0.00
CA (CA) 0.43 14700 -82.00% 31.70 31.91
Oracle Corporation (ORCL) 0.37 8900 NEW 44.61 45.20
Verizon Communications (VZ) 0.36 7900 -59.00% 48.73 45.31
Coca-Cola Company (KO) 0.28 7100 +16.00% 42.39 45.41
Skechers USA (SKX) 0.20 7700 NEW 27.40 24.15

Past 13F-HR SEC Filings for First Houston Capital