First Houston Capital as of Dec. 31, 2013
Portfolio Holdings for First Houston Capital
First Houston Capital holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Technologies Corporation | 3.0 | $3.1M | 27k | 113.81 | |
U.S. Bancorp (USB) | 2.8 | $2.9M | 71k | 40.41 | |
Home Depot (HD) | 2.8 | $2.8M | 35k | 82.34 | |
Automatic Data Processing (ADP) | 2.8 | $2.8M | 35k | 80.80 | |
American Express Company (AXP) | 2.8 | $2.8M | 31k | 90.72 | |
Exxon Mobil Corporation (XOM) | 2.7 | $2.8M | 27k | 101.21 | |
Allstate Corporation (ALL) | 2.7 | $2.7M | 50k | 54.55 | |
Coca-Cola Company (KO) | 2.7 | $2.7M | 66k | 41.32 | |
Pentair | 2.6 | $2.7M | 34k | 77.67 | |
Novartis (NVS) | 2.6 | $2.7M | 33k | 80.39 | |
Walt Disney Company (DIS) | 2.6 | $2.6M | 34k | 76.39 | |
Johnson & Johnson (JNJ) | 2.5 | $2.6M | 28k | 91.57 | |
Gilead Sciences (GILD) | 2.5 | $2.5M | 34k | 75.10 | |
Snap-on Incorporated (SNA) | 2.5 | $2.5M | 23k | 109.53 | |
Eaton (ETN) | 2.4 | $2.5M | 32k | 76.12 | |
AutoNation (AN) | 2.3 | $2.3M | 47k | 49.68 | |
Gap (GAP) | 2.2 | $2.3M | 59k | 39.08 | |
Enterprise Products Partners (EPD) | 2.2 | $2.3M | 35k | 66.29 | |
General Mills (GIS) | 2.2 | $2.3M | 46k | 49.90 | |
United Rentals (URI) | 2.2 | $2.3M | 29k | 77.94 | |
Flowserve Corporation (FLS) | 2.2 | $2.3M | 29k | 78.82 | |
T. Rowe Price (TROW) | 2.2 | $2.3M | 27k | 83.78 | |
Schlumberger (SLB) | 2.2 | $2.3M | 25k | 90.10 | |
Air Products & Chemicals (APD) | 2.2 | $2.2M | 20k | 111.77 | |
Express Scripts Holding | 2.2 | $2.2M | 32k | 70.25 | |
Oracle Corporation (ORCL) | 2.2 | $2.2M | 58k | 38.26 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $2.2M | 31k | 71.36 | |
St. Jude Medical | 2.1 | $2.2M | 35k | 61.96 | |
MetLife (MET) | 2.1 | $2.1M | 40k | 53.92 | |
Berkshire Hathaway (BRK.B) | 2.0 | $2.1M | 18k | 118.57 | |
Moody's Corporation (MCO) | 2.0 | $2.0M | 26k | 78.47 | |
Wabtec Corporation (WAB) | 1.9 | $2.0M | 27k | 74.29 | |
Intercontinental Exchange (ICE) | 1.9 | $2.0M | 8.7k | 224.93 | |
Cerner Corporation | 1.9 | $1.9M | 35k | 55.74 | |
UnitedHealth (UNH) | 1.9 | $1.9M | 26k | 75.31 | |
FEI Company | 1.9 | $1.9M | 21k | 89.34 | |
TRW Automotive Holdings | 1.8 | $1.8M | 24k | 74.41 | |
Kinder Morgan Energy Partners | 1.7 | $1.7M | 21k | 80.67 | |
International Business Machines (IBM) | 1.3 | $1.4M | 7.3k | 187.53 | |
Cameron International Corporation | 1.1 | $1.1M | 18k | 59.55 | |
Kinross Gold Corp (KGC) | 0.6 | $626k | 143k | 4.38 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $567k | 15k | 37.93 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $536k | 2.9k | 184.83 | |
Waddell & Reed Financial | 0.5 | $527k | 8.1k | 65.06 | |
General Electric Company | 0.5 | $490k | 18k | 28.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $489k | 9.2k | 53.15 | |
Ca | 0.5 | $491k | 15k | 33.63 | |
Nuveen Floating Rate Income Fund (JFR) | 0.5 | $482k | 40k | 11.93 | |
Apollo Global Management 'a' | 0.5 | $468k | 15k | 31.62 | |
Abbvie (ABBV) | 0.5 | $459k | 8.7k | 52.76 | |
Principal Financial (PFG) | 0.4 | $444k | 9.0k | 49.33 | |
RPM International (RPM) | 0.4 | $448k | 11k | 41.48 | |
Pepsi (PEP) | 0.4 | $448k | 5.4k | 82.96 | |
Dow Chemical Company | 0.4 | $431k | 9.7k | 44.43 | |
Microsoft Corporation (MSFT) | 0.4 | $408k | 11k | 37.43 | |
Pfizer (PFE) | 0.4 | $404k | 13k | 30.61 | |
Verizon Communications (VZ) | 0.4 | $398k | 8.1k | 49.14 | |
Procter & Gamble Company (PG) | 0.4 | $391k | 4.8k | 81.46 | |
Wells Fargo & Company (WFC) | 0.4 | $377k | 8.3k | 45.42 | |
Kinder Morgan (KMI) | 0.3 | $358k | 10k | 35.98 | |
Duke Energy (DUK) | 0.3 | $350k | 5.1k | 68.95 | |
ConocoPhillips (COP) | 0.2 | $254k | 3.6k | 70.56 | |
Leggett & Platt (LEG) | 0.2 | $220k | 7.1k | 30.99 | |
Kinder Morgan Inc/delaware Wts | 0.1 | $60k | 15k | 4.05 |