First Houston Capital as of March 31, 2014
Portfolio Holdings for First Houston Capital
First Houston Capital holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 3.0 | $3.0M | 71k | 42.86 | |
Novartis (NVS) | 2.8 | $2.9M | 34k | 85.01 | |
Johnson & Johnson (JNJ) | 2.8 | $2.8M | 29k | 98.22 | |
Allstate Corporation (ALL) | 2.7 | $2.8M | 50k | 56.59 | |
United Technologies Corporation | 2.7 | $2.8M | 24k | 116.82 | |
Home Depot (HD) | 2.7 | $2.8M | 35k | 79.14 | |
Walt Disney Company (DIS) | 2.7 | $2.7M | 34k | 80.06 | |
Pentair | 2.6 | $2.7M | 34k | 79.35 | |
American Express Company (AXP) | 2.6 | $2.7M | 30k | 90.03 | |
Exxon Mobil Corporation (XOM) | 2.5 | $2.6M | 27k | 97.67 | |
United Rentals (URI) | 2.5 | $2.6M | 27k | 94.93 | |
Snap-on Incorporated (SNA) | 2.5 | $2.6M | 23k | 113.46 | |
Express Scripts Holding | 2.5 | $2.5M | 34k | 75.10 | |
Oracle Corporation (ORCL) | 2.4 | $2.5M | 61k | 40.91 | |
Coca-Cola Company (KO) | 2.4 | $2.4M | 63k | 38.66 | |
Eaton (ETN) | 2.4 | $2.4M | 32k | 75.12 | |
Schlumberger (SLB) | 2.4 | $2.4M | 25k | 97.49 | |
Enterprise Products Partners (EPD) | 2.4 | $2.4M | 35k | 69.35 | |
Gap (GAP) | 2.3 | $2.4M | 59k | 40.07 | |
Automatic Data Processing (ADP) | 2.3 | $2.3M | 30k | 77.25 | |
Gilead Sciences (GILD) | 2.3 | $2.3M | 33k | 70.85 | |
T. Rowe Price (TROW) | 2.2 | $2.3M | 28k | 82.33 | |
Berkshire Hathaway (BRK.B) | 2.2 | $2.2M | 18k | 124.96 | |
UnitedHealth (UNH) | 2.2 | $2.2M | 27k | 82.00 | |
Flowserve Corporation (FLS) | 2.2 | $2.2M | 28k | 78.33 | |
Apple (AAPL) | 2.1 | $2.2M | 4.0k | 536.72 | |
Air Products & Chemicals (APD) | 2.1 | $2.1M | 18k | 119.06 | |
MetLife (MET) | 2.1 | $2.1M | 41k | 52.81 | |
General Mills (GIS) | 2.1 | $2.1M | 41k | 51.81 | |
FEI Company | 2.1 | $2.1M | 21k | 103.03 | |
Wabtec Corporation (WAB) | 2.0 | $2.0M | 26k | 77.50 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $2.0M | 28k | 73.32 | |
TRW Automotive Holdings | 1.9 | $2.0M | 25k | 81.64 | |
St. Jude Medical | 1.9 | $1.9M | 30k | 65.39 | |
Intercontinental Exchange (ICE) | 1.9 | $1.9M | 9.6k | 197.82 | |
Allergan | 1.7 | $1.7M | 14k | 124.13 | |
Kinder Morgan Energy Partners | 1.5 | $1.5M | 21k | 73.94 | |
Eli Lilly & Co. (LLY) | 1.4 | $1.4M | 25k | 58.86 | |
International Business Machines (IBM) | 1.4 | $1.4M | 7.2k | 192.45 | |
Moody's Corporation (MCO) | 1.3 | $1.3M | 17k | 79.34 | |
Kinross Gold Corp (KGC) | 0.7 | $701k | 169k | 4.14 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $692k | 3.7k | 187.03 | |
Dow Chemical Company | 0.5 | $491k | 10k | 48.61 | |
Abbvie (ABBV) | 0.5 | $457k | 8.9k | 51.35 | |
Microsoft Corporation (MSFT) | 0.4 | $447k | 11k | 41.01 | |
RPM International (RPM) | 0.4 | $452k | 11k | 41.85 | |
Pepsi (PEP) | 0.4 | $451k | 5.4k | 83.52 | |
Pfizer (PFE) | 0.4 | $440k | 14k | 32.12 | |
Ca | 0.4 | $443k | 14k | 30.98 | |
Wells Fargo & Company (WFC) | 0.4 | $433k | 8.7k | 49.77 | |
Apollo Global Management 'a' | 0.4 | $426k | 13k | 31.79 | |
Verizon Communications (VZ) | 0.4 | $414k | 8.7k | 47.59 | |
Waddell & Reed Financial | 0.4 | $420k | 5.7k | 73.68 | |
Principal Financial (PFG) | 0.4 | $405k | 8.8k | 46.02 | |
Bristol Myers Squibb (BMY) | 0.4 | $400k | 7.7k | 51.95 | |
American Capital Agency | 0.4 | $402k | 19k | 21.50 | |
Nuveen Floating Rate Income Fund (JFR) | 0.4 | $403k | 34k | 11.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $381k | 9.9k | 38.68 | |
General Electric Company | 0.4 | $370k | 14k | 25.89 | |
BB&T Corporation | 0.3 | $362k | 9.0k | 40.22 | |
Raytheon Company | 0.3 | $346k | 3.5k | 98.86 | |
Duke Energy (DUK) | 0.3 | $306k | 4.3k | 71.13 | |
ConocoPhillips (COP) | 0.3 | $288k | 4.1k | 70.24 | |
Kinder Morgan (KMI) | 0.2 | $251k | 7.7k | 32.49 | |
Main Street Capital Corporation (MAIN) | 0.2 | $233k | 7.1k | 32.82 | |
Leggett & Platt (LEG) | 0.2 | $219k | 6.7k | 32.69 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $24k | 14k | 1.78 |