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 |