First Houston Capital as of Dec. 31, 2011
Portfolio Holdings for First Houston Capital
First Houston Capital holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $3.0M | 7.3k | 405.07 | |
| International Business Machines (IBM) | 3.6 | $2.7M | 15k | 183.87 | |
| Bristol Myers Squibb (BMY) | 3.6 | $2.7M | 76k | 35.24 | |
| McDonald's Corporation (MCD) | 3.5 | $2.6M | 26k | 100.33 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $2.6M | 49k | 53.77 | |
| Limited Brands | 3.3 | $2.4M | 61k | 40.35 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.4M | 28k | 84.76 | |
| Coca-Cola Company (KO) | 3.1 | $2.3M | 33k | 69.96 | |
| Intel Corporation (INTC) | 3.1 | $2.3M | 96k | 24.25 | |
| Abbott Laboratories (ABT) | 3.1 | $2.3M | 41k | 56.23 | |
| Accenture (ACN) | 3.0 | $2.2M | 42k | 53.24 | |
| General Mills (GIS) | 2.9 | $2.2M | 54k | 40.41 | |
| United Technologies Corporation | 2.6 | $2.0M | 27k | 73.10 | |
| Ventas (VTR) | 2.6 | $1.9M | 35k | 55.13 | |
| Varian Medical Systems | 2.5 | $1.9M | 28k | 67.14 | |
| Powell Industries (POWL) | 2.5 | $1.9M | 61k | 31.29 | |
| Annaly Capital Management | 2.5 | $1.9M | 118k | 15.96 | |
| Health Care REIT | 2.5 | $1.8M | 34k | 54.53 | |
| Progress Energy | 2.4 | $1.8M | 32k | 56.02 | |
| 2.4 | $1.8M | 2.8k | 645.74 | ||
| Norfolk Southern (NSC) | 2.3 | $1.7M | 24k | 72.84 | |
| Chevron Corporation (CVX) | 2.2 | $1.7M | 16k | 106.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.2 | $1.6M | 54k | 29.70 | |
| EMC Corporation | 2.1 | $1.6M | 74k | 21.54 | |
| Bed Bath & Beyond | 2.1 | $1.5M | 27k | 57.98 | |
| Core Laboratories | 2.1 | $1.5M | 14k | 113.98 | |
| Qualcomm (QCOM) | 2.0 | $1.5M | 28k | 54.71 | |
| Kinder Morgan Energy Partners | 1.9 | $1.5M | 17k | 84.96 | |
| American Express Company (AXP) | 1.9 | $1.4M | 30k | 47.17 | |
| Companhia Energetica Minas Gerais (CIG) | 1.9 | $1.4M | 80k | 17.79 | |
| McKesson Corporation (MCK) | 1.9 | $1.4M | 18k | 77.89 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.4M | 30k | 46.39 | |
| Eaton Vance Short Duration Diversified I (EVG) | 1.7 | $1.3M | 80k | 16.20 | |
| Rockwell Automation (ROK) | 1.6 | $1.2M | 17k | 73.37 | |
| Snap-on Incorporated (SNA) | 1.5 | $1.1M | 22k | 50.63 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.3 | $988k | 70k | 14.18 | |
| Newmont Mining Corporation (NEM) | 1.2 | $912k | 15k | 60.00 | |
| Greatbatch | 1.1 | $787k | 36k | 22.11 | |
| MFS Multimarket Income Trust (MMT) | 1.0 | $755k | 112k | 6.72 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $570k | 7.1k | 80.85 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $508k | 17k | 30.15 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.7 | $483k | 36k | 13.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $359k | 6.0k | 59.83 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.5 | $359k | 33k | 10.85 | |
| Procter & Gamble Company (PG) | 0.4 | $274k | 4.1k | 66.83 | |
| Pepsi (PEP) | 0.3 | $212k | 3.2k | 66.25 | |
| Novartis (NVS) | 0.3 | $203k | 3.6k | 57.18 | |
| Automatic Data Processing (ADP) | 0.3 | $194k | 3.6k | 53.89 | |
| El Paso Corporation | 0.2 | $189k | 7.1k | 26.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $190k | 1.6k | 116.49 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $113k | 2.9k | 38.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $65k | 520.00 | 125.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $54k | 2.2k | 24.55 | |
| Ashford Hospitality Tr Inc cv pfd ser e | 0.1 | $49k | 2.0k | 24.50 | |
| Cushing MLP Total Return Fund | 0.1 | $45k | 5.0k | 9.00 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $42k | 2.0k | 21.00 | |
| Sandridge Permian Tr | 0.1 | $46k | 2.0k | 23.00 | |
| Human Genome Sciences | 0.1 | $41k | 5.5k | 7.45 | |
| Dendreon Corporation | 0.1 | $38k | 5.0k | 7.60 | |
| Preferred Apartment Communitie | 0.1 | $36k | 6.0k | 6.00 | |
| Hershey Company (HSY) | 0.0 | $31k | 500.00 | 62.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $32k | 1.8k | 17.78 | |
| Legacy Reserves | 0.0 | $31k | 1.1k | 28.18 | |
| Vanguard Natural Resources | 0.0 | $33k | 1.2k | 27.50 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $31k | 1.0k | 31.00 | |
| Dominion Resources (D) | 0.0 | $21k | 400.00 | 52.50 | |
| Duke Energy Corporation | 0.0 | $24k | 1.1k | 21.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $22k | 200.00 | 110.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 200.00 | 75.00 | |
| Philip Morris International (PM) | 0.0 | $17k | 212.00 | 80.19 | |
| Alpha Natural Resources | 0.0 | $12k | 600.00 | 20.00 | |
| Globus Maritime | 0.0 | $15k | 4.5k | 3.35 | |
| Diamond Offshore Drilling | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 1.0k | 6.00 | |
| General Electric Company | 0.0 | $8.0k | 420.00 | 19.05 | |
| Altria (MO) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Hanesbrands (HBI) | 0.0 | $324.120000 | 12.00 | 27.01 | |
| Windstream Corporation | 0.0 | $12.460000 | 1.00 | 12.46 | |
| Sara Lee | 0.0 | $2.0k | 100.00 | 20.00 | |
| Energy Xxi | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $3.0k | 400.00 | 7.50 |
