First Houston Capital as of Sept. 30, 2013
Portfolio Holdings for First Houston Capital
First Houston Capital holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 3.3 | $3.1M | 29k | 107.80 | |
| Us Bancorp Del Com New (USB) | 2.8 | $2.6M | 70k | 36.58 | |
| Home Depot (HD) | 2.7 | $2.5M | 34k | 75.85 | |
| Novartis A G Sponsored Adr (NVS) | 2.7 | $2.5M | 33k | 76.72 | |
| Coca-Cola Company (KO) | 2.7 | $2.5M | 66k | 37.88 | |
| Automatic Data Processing (ADP) | 2.6 | $2.4M | 34k | 72.39 | |
| AutoNation (AN) | 2.5 | $2.4M | 45k | 52.16 | |
| General Mills (GIS) | 2.5 | $2.4M | 49k | 47.92 | |
| Ishares Select Divid Etf (DVY) | 2.5 | $2.3M | 35k | 66.35 | |
| American Express Company (AXP) | 2.5 | $2.3M | 31k | 75.51 | |
| Snap-on Incorporated (SNA) | 2.5 | $2.3M | 23k | 99.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.3M | 27k | 86.03 | |
| Pentair SHS | 2.4 | $2.3M | 35k | 64.94 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.3M | 26k | 86.70 | |
| Disney Walt Com Disney (DIS) | 2.4 | $2.2M | 34k | 64.48 | |
| Allstate Corporation (ALL) | 2.4 | $2.2M | 44k | 50.55 | |
| Air Products & Chemicals (APD) | 2.3 | $2.2M | 20k | 106.58 | |
| Gilead Sciences (GILD) | 2.3 | $2.1M | 34k | 62.88 | |
| Gap (GPS) | 2.3 | $2.1M | 53k | 40.28 | |
| Enterprise Products Partners (EPD) | 2.3 | $2.1M | 35k | 61.03 | |
| Eaton Corp SHS (ETN) | 2.3 | $2.1M | 31k | 68.85 | |
| FEI Company | 2.1 | $2.0M | 23k | 87.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.0M | 18k | 113.50 | |
| Schlumberger (SLB) | 2.1 | $1.9M | 22k | 88.36 | |
| Cerner Corporation | 2.0 | $1.9M | 36k | 52.55 | |
| United Rentals (URI) | 2.0 | $1.8M | 31k | 58.30 | |
| Moody's Corporation (MCO) | 1.9 | $1.8M | 25k | 70.31 | |
| T. Rowe Price (TROW) | 1.9 | $1.7M | 24k | 71.94 | |
| TRW Automotive Holdings | 1.8 | $1.7M | 24k | 71.32 | |
| Flowserve Corporation (FLS) | 1.8 | $1.7M | 27k | 62.38 | |
| Wabtec Corporation (WAB) | 1.8 | $1.6M | 26k | 62.86 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 1.8 | $1.6M | 21k | 79.85 | |
| MetLife (MET) | 1.8 | $1.6M | 35k | 46.95 | |
| Express Scripts Holding | 1.7 | $1.6M | 26k | 61.80 | |
| Symantec Corporation | 1.7 | $1.6M | 63k | 24.75 | |
| Oracle Corporation (ORCL) | 1.7 | $1.5M | 46k | 33.17 | |
| DaVita (DVA) | 1.6 | $1.5M | 26k | 56.88 | |
| International Business Machines (IBM) | 1.6 | $1.5M | 7.9k | 185.24 | |
| Cameron International Corporation | 1.6 | $1.5M | 25k | 58.35 | |
| FLIR Systems | 1.5 | $1.4M | 44k | 31.41 | |
| NYSE Euronext | 1.4 | $1.3M | 31k | 41.98 | |
| UnitedHealth (UNH) | 1.0 | $945k | 13k | 71.59 | |
| St. Jude Medical | 0.8 | $724k | 14k | 53.63 | |
| Ishares Intl Sel Div Etf (IDV) | 0.6 | $531k | 15k | 36.25 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $523k | 44k | 11.97 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $496k | 32k | 15.50 | |
| Ca | 0.5 | $439k | 15k | 29.66 | |
| Waddell & Reed Finl Cl A | 0.5 | $438k | 8.5k | 51.53 | |
| Pepsi (PEP) | 0.5 | $437k | 5.5k | 79.45 | |
| General Electric Company | 0.4 | $418k | 18k | 23.90 | |
| Merck & Co (MRK) | 0.4 | $414k | 8.7k | 47.59 | |
| Abbvie (ABBV) | 0.4 | $412k | 9.2k | 44.78 | |
| Bristol Myers Squibb (BMY) | 0.4 | $403k | 8.7k | 46.32 | |
| Principal Financial (PFG) | 0.4 | $381k | 8.9k | 42.81 | |
| RPM International (RPM) | 0.4 | $376k | 10k | 36.15 | |
| Apollo Global Mgmt Cl A Shs | 0.4 | $373k | 13k | 28.26 | |
| Procter & Gamble Company (PG) | 0.4 | $370k | 4.9k | 75.51 | |
| Verizon Communications (VZ) | 0.4 | $350k | 7.5k | 46.67 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $346k | 5.2k | 66.85 | |
| Kinder Morgan (KMI) | 0.4 | $341k | 9.6k | 35.52 | |
| Linear Technology Corporation | 0.4 | $337k | 8.5k | 39.65 | |
| Leggett & Platt (LEG) | 0.4 | $332k | 11k | 30.18 | |
| Dow Chemical Company | 0.3 | $307k | 8.0k | 38.38 | |
| Health Care REIT | 0.3 | $264k | 4.2k | 62.41 | |
| Powershares Global Etf Trust Agg Pfd Port | 0.1 | $112k | 8.2k | 13.66 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.1 | $106k | 2.7k | 40.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $103k | 3.1k | 33.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $92k | 550.00 | 167.27 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.1 | $74k | 15k | 5.00 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.1 | $60k | 6.0k | 10.00 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.0 | $23k | 600.00 | 38.33 | |
| ConocoPhillips (COP) | 0.0 | $14k | 200.00 | 70.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $13k | 100.00 | 130.00 | |
| American Capital Agency | 0.0 | $7.0k | 300.00 | 23.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 605.00 | 9.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| El Paso Pipeline Partners L Com Unit Lpi | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nuveen Cr Strategies Incm Com Shs (JQC) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $4.0k | 520.00 | 7.69 | |
| At&t (T) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Hillshire Brands | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Windstream Hldgs | 0.0 | $0 | 1.00 | 0.00 |
