First Houston Capital

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

First Houston Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powell Industries (POWL) 4.29 118004 NEW 39.34 32.23
Johnson & Johnson (JNJ) 3.47 30945 -6.00% 121.31 98.55
iShares Dow Jones Select Dividend (DVY) 3.29 41670 +5.00% 85.29 76.58
Accenture 3.27 31250 -2.00% 113.28 0.00
UnitedHealth (UNH) 3.21 24600 -7.00% 141.22 113.33
Allstate Corporation (ALL) 2.92 45150 -6.00% 69.94 68.72
CA (CA) 2.79 91901 +4.00% 32.83 31.38
Cisco Systems (CSCO) 2.75 103600 +5.00% 28.69 28.51
Berkshire Hathaway (BRK.B) 2.48 18550 -8.00% 144.80 0.00
American Capital Agency (AGNC) 2.45 133600 +20.00% 19.82 20.97
Home Depot (HD) 2.39 20200 -12.00% 127.67 113.11
Progressive Corporation (PGR) 2.33 75200 -8.00% 33.50 26.15
Gilead Sciences (GILD) 2.33 30200 83.41 99.53
Apple (AAPL) 2.31 26107 -24.00% 95.61 123.28
Express Scripts Holding 2.29 32600 -6.00% 75.80 0.00
U.S. Ban (USB) 2.26 60600 -9.00% 40.33 43.76
Pfizer (PFE) 2.25 69000 -14.00% 35.20 33.78
Euronet Worldwide (EEFT) 2.21 34500 -10.00% 69.19 53.73
Verizon Communications (VZ) 2.17 42100 +28.00% 55.84 48.01
Duke Energy 2.14 26930 +16.00% 85.78 0.00
Exxon Mobil Corporation (XOM) 2.11 24300 +3.00% 93.74 84.57
Lear Corporation (LEA) 2.04 21650 -5.00% 101.76 106.04
Intel Corporation (INTC) 2.02 66600 +8.00% 32.79 32.76
MetLife (MET) 2.00 54300 -6.00% 39.83 50.75
Interpublic Group of Companies (IPG) 1.99 93100 +19.00% 23.10 21.34
Enterprise Products Partners 1.92 70900 -6.00% 29.27 0.00
Alphabet Inc Class C cs 1.88 2941 -20.00% 691.94 0.00
Dow Chemical Company (DOW) 1.74 37900 +49.00% 49.71 47.09
Masco Corporation (MAS) 1.73 60600 +23.00% 30.94 25.99
Gran Tierra Energy 1.58 504281 3.38 0.00
Wells Fargo & Company (WFC) 1.53 35000 -13.00% 47.34 53.90
Walt Disney Company (DIS) 1.50 16550 -13.00% 97.82 103.60
Wyndham Worldwide Corporation (WYN) 1.46 22150 +19.00% 71.24 89.37
Boeing Company (BA) 1.44 11950 +57.00% 129.87 152.38
Valero Energy Corporation (VLO) 1.40 29700 -23.00% 51.01 56.99
Principal Financial (PFG) 1.33 34850 +57.00% 41.12 49.56
Time Warner (TWX) 1.30 19050 +6.00% 73.54 83.25
CHECK POINT SOFTWARE Technolog Com Stk 1.22 16500 +21.00% 79.70 0.00
Snap-on Incorporated (SNA) 1.15 7900 -29.00% 157.85 142.04
Eaton 1.15 20800 +41.00% 59.71 0.00
United Technologies Corporation (UTX) 1.13 11900 -8.00% 102.52 118.52
Abbvie 1.09 19100 +29.00% 61.88 0.00
Xerox Corporation (XRX) 1.08 123200 +102.00% 9.49 12.92
General Mills (GIS) 1.04 15800 -23.00% 71.33 51.55
Coca-Cola Company (KO) 1.00 23750 -41.00% 45.35 40.22
General Electric Company (GE) 1.00 34220 -21.00% 31.47 25.35
Erin Energy 0.99 445065 NEW 2.41 0.00
Microsoft Corporation (MSFT) 0.98 20700 -46.00% 51.16 42.00
Brinker International (EAT) 0.94 22300 +26.00% 45.52 58.33
Automatic Data Processing (ADP) 0.93 10900 -37.00% 91.83 85.00
Leggett & Platt (LEG) 0.69 14700 +17.00% 51.09 44.11
Exelon Corporation (EXC) 0.67 19908 NEW 36.37 31.85
Moody's Corporation (MCO) 0.66 7616 -52.00% 93.75 95.46
Pepsi (PEP) 0.39 4000 -28.00% 106.00 93.96
Paypal Holdings 0.36 10800 NEW 36.48 0.00
SPDR S&P; 500 ETF (SPY) 0.30 1550 -20.00% 209.68 205.25
Bristol Myers Squibb (BMY) 0.23 3400 NEW 73.53 66.08
Wabtec Corporation (WAB) 0.22 3400 -53.00% 70.29 91.75
American Express Company (AXP) 0.21 3800 -36.00% 60.79 79.39

Past 13F-HR SEC Filings for First Houston Capital