First Houston Capital

First Houston Capital as of June 30, 2012

Portfolio Holdings for First Houston Capital

First Houston Capital holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 61.7 $4.8M 8.3k 583.98
Automatic Data Processing (ADP) 6.1 $479k 8.6k 55.70
Pepsi (PEP) 3.5 $276k 3.9k 70.77
Progress Energy 3.4 $268k 4.5k 60.22
Health Care REIT 3.4 $264k 4.5k 58.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.4 $262k 8.7k 30.11
Procter & Gamble Company (PG) 3.0 $236k 3.9k 61.30
Merck & Co (MRK) 2.8 $221k 5.3k 41.70
Verizon Communications (VZ) 2.8 $218k 4.9k 44.49
Seagate Technology Com Stk 2.2 $176k 7.1k 24.79
iShares Barclays TIPS Bond Fund (TIP) 1.9 $148k 1.2k 119.84
Spdr S&p 500 Etf (SPY) 1.1 $86k 630.00 136.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $55k 500.00 110.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $54k 2.2k 24.55
Main Street Capital Corporation (MAIN) 0.6 $48k 2.0k 24.00
Cushing MLP Total Return Fund 0.5 $41k 5.0k 8.20
Hershey Company (HSY) 0.5 $36k 500.00 72.00
PowerShares Preferred Portfolio 0.4 $29k 2.0k 14.50
PPL Corporation (PPL) 0.4 $28k 1.0k 28.00
Legacy Reserves 0.2 $13k 500.00 26.00
Sandridge Miss Trust (SDTTU) 0.2 $13k 500.00 26.00
Dominion Resources (D) 0.1 $11k 200.00 55.00
ConocoPhillips (COP) 0.1 $11k 200.00 55.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $11k 100.00 110.00
General Electric Company 0.1 $10k 470.00 21.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.0k 400.00 10.00
Sara Lee 0.0 $1.0k 100.00 10.00
Hanesbrands (HBI) 0.0 $0 12.00 0.00
Windstream Corporation 0.0 $0 1.00 0.00
Hillshire Brands 0.0 $0 20.00 0.00