First Houston Capital

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

Companies in the First Houston Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones Select Dividend (DVY) 3.52 38210 -5% 92.20
Allstate Corporation (ALL) 3.50 39600 -10% 88.43
Johnson & Johnson (JNJ) 3.18 24050 -3% 132.31
Dow Chemical Company (DOW) 3.15 50000 -9% 63.08
Principal Financial (PFG) 3.05 47550 -6% 64.08
Accenture 2.98 24050 -9% 123.70
Cisco Systems (CSCO) 2.95 94400 -7% 31.30
Microsoft Corporation (MSFT) 2.92 42300 -2% 68.94
U.S. Ban (USB) 2.90 55900 -9% 51.91
Alphabet Inc Class C cs 2.83 3116 +2% 908.86
Euronet Worldwide (EEFT) 2.57 29445 -11% 87.38
Eaton 2.55 32700 +26% 77.83
Interpublic Group of Companies (IPG) 2.54 103100 -4% 24.60
CHECK POINT SOFTWARE Technolog Com Stk 2.54 23300 -2% 109.10
Berkshire Hathaway (BRK.B) 2.52 14875 -18% 169.34
Apple (AAPL) 2.52 17461 -25% 144.04
MetLife (MET) 2.47 45000 -8% 54.93
Citigroup Inc 2.24 33500 -4% 66.87
Prudential Financial (PRU) 2.22 20514 -12% 108.12
Duke Energy 2.20 26280 83.60
Royal Caribbean Cruises Ltd. 2.14 19600 -2% 109.23
Ingersoll-rand Co Ltd-cl A 2.09 22925 +27% 91.38
Walt Disney Company (DIS) 2.05 19300 -7% 106.27
Intel Corporation (INTC) 1.95 57800 -15% 33.74
UnitedHealth (UNH) 1.93 10400 -45% 185.38
Valero Energy Corporation (VLO) 1.86 27600 -21% 67.46
Oracle Corporation (ORCL) 1.61 32100 +260% 50.12
Teradyne (TER) 1.61 53700 -15% 30.04
Exelon Corporation (EXC) 1.55 43062 +22% 36.06
Eastman Chemical Company (EMN) 1.51 17950 -20% 84.01
Time Warner (TWX) 1.45 14400 -9% 100.42
Home Depot (HD) 1.45 9475 -18% 153.35
Hologic (HOLX) 1.45 32000 +40% 45.38
Lear Corporation (LEA) 1.44 10150 -30% 142.07
Hp 1.41 80600 +15% 17.48
Stanley Black & Decker (SWK) 1.37 9700 +81% 140.72
Enterprise Products Partners 1.32 48900 -17% 27.08
Huntington Bancshares Incorporated (HBAN) 1.17 86900 -35% 13.52
United Technologies Corporation (UTX) 1.04 8500 +2% 122.12
Fifth Third Ban (FITB) 0.94 36100 -31% 25.96
Exxon Mobil Corporation (XOM) 0.80 9850 -22% 80.71
Pepsi (PEP) 0.80 6950 115.54
American Express Company (AXP) 0.78 9300 -34% 84.19
Abbvie 0.76 10500 +15% 72.48
Agnc Invt Corp Com reit 0.76 35500 +11% 21.30
SPDR S&P; 500 ETF (SPY) 0.69 2835 +4% 241.98
Thermo Fisher Scientific (TMO) 0.69 3950 NEW 174.43
General Mills (GIS) 0.64 11500 -6% 55.39
BB&T; Corporation (BBT) 0.61 13500 -46% 45.41
Xerox 0.59 20650 NEW 28.72
Pfizer (PFE) 0.57 17100 +8% 33.57
Cbre Group Inc Cl A 0.57 15700 +8% 36.37
Centene Corporation (CNC) 0.55 6900 NEW 79.86
General Electric Company (GE) 0.51 18920 -19% 27.01
Amgen (AMGN) 0.46 2650 -71% 172.08
Coca-Cola Company (KO) 0.45 10100 +42% 44.85
Best Buy (BBY) 0.44 7650 NEW 57.39
Entergy Corporation (ETR) 0.40 5200 NEW 76.73
Fnf 0.38 8400 NEW 44.88
Verizon Communications (VZ) 0.37 8200 +3% 44.63
Juniper Networks (JNPR) 0.36 12900 NEW 27.91
Novo Nordisk A/S (NVO) 0.34 7800 NEW 42.95
Coca Cola European Partners shs 0.30 7400 NEW 40.68
First Data 0.25 13800 NEW 18.19
Lam Research Corporation (LRCX) 0.24 1700 NEW 141.18

Past 13F-HR SEC Filings by First Houston Capital

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