First Houston Capital as of June 30, 2014
Portfolio Holdings for First Houston Capital
First Houston Capital holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $3.5M | 38k | 92.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.1M | 30k | 104.62 | |
| Novartis (NVS) | 3.0 | $3.1M | 34k | 90.52 | |
| U.S. Bancorp (USB) | 2.9 | $3.1M | 71k | 43.32 | |
| Walt Disney Company (DIS) | 2.8 | $2.9M | 34k | 85.73 | |
| Allstate Corporation (ALL) | 2.8 | $2.9M | 50k | 58.73 | |
| Schlumberger (SLB) | 2.8 | $2.9M | 25k | 117.94 | |
| United Technologies Corporation | 2.8 | $2.9M | 25k | 115.46 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.9M | 28k | 100.67 | |
| Coca-Cola Company (KO) | 2.6 | $2.7M | 65k | 42.36 | |
| Enterprise Products Partners (EPD) | 2.6 | $2.7M | 35k | 78.28 | |
| Allergan | 2.6 | $2.7M | 16k | 169.22 | |
| Snap-on Incorporated (SNA) | 2.6 | $2.7M | 23k | 118.50 | |
| American Express Company (AXP) | 2.5 | $2.7M | 28k | 94.88 | |
| Gilead Sciences (GILD) | 2.5 | $2.6M | 32k | 82.92 | |
| Eaton (ETN) | 2.5 | $2.6M | 34k | 77.18 | |
| Home Depot (HD) | 2.5 | $2.6M | 32k | 80.97 | |
| United Rentals (URI) | 2.5 | $2.6M | 25k | 104.73 | |
| Oracle Corporation (ORCL) | 2.5 | $2.6M | 63k | 40.52 | |
| UnitedHealth (UNH) | 2.4 | $2.5M | 31k | 81.75 | |
| Express Scripts Holding | 2.4 | $2.5M | 36k | 69.34 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.5M | 20k | 126.58 | |
| T. Rowe Price (TROW) | 2.3 | $2.4M | 29k | 84.41 | |
| MetLife (MET) | 2.3 | $2.4M | 43k | 55.56 | |
| General Mills (GIS) | 2.2 | $2.3M | 43k | 52.53 | |
| TRW Automotive Holdings | 2.2 | $2.3M | 25k | 89.51 | |
| Wabtec Corporation (WAB) | 2.1 | $2.2M | 27k | 82.57 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.2M | 28k | 76.99 | |
| St. Jude Medical | 2.0 | $2.1M | 30k | 69.27 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.0M | 33k | 62.16 | |
| Pentair cs (PNR) | 1.9 | $2.0M | 28k | 72.13 | |
| Kinder Morgan Energy Partners | 1.8 | $1.9M | 23k | 82.19 | |
| Automatic Data Processing (ADP) | 1.6 | $1.7M | 22k | 79.26 | |
| Air Products & Chemicals (APD) | 1.5 | $1.6M | 12k | 128.64 | |
| Kinder Morgan (KMI) | 1.4 | $1.5M | 40k | 36.25 | |
| Moody's Corporation (MCO) | 1.3 | $1.4M | 16k | 87.66 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 7.2k | 181.26 | |
| Flowserve Corporation (FLS) | 1.2 | $1.3M | 18k | 74.33 | |
| Gap (GAP) | 1.2 | $1.3M | 30k | 41.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $783k | 4.0k | 195.75 | |
| Kinross Gold Corp (KGC) | 0.7 | $694k | 168k | 4.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $576k | 15k | 39.86 | |
| Abbvie (ABBV) | 0.5 | $508k | 9.0k | 56.44 | |
| RPM International (RPM) | 0.5 | $499k | 11k | 46.20 | |
| Dow Chemical Company | 0.5 | $504k | 9.8k | 51.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $468k | 8.9k | 52.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $463k | 11k | 41.71 | |
| Pepsi (PEP) | 0.4 | $456k | 5.1k | 89.41 | |
| American Capital Agency | 0.4 | $464k | 20k | 23.43 | |
| Principal Financial (PFG) | 0.4 | $454k | 9.0k | 50.44 | |
| ConocoPhillips (COP) | 0.4 | $454k | 5.3k | 85.66 | |
| Verizon Communications (VZ) | 0.4 | $435k | 8.9k | 48.88 | |
| General Electric Company | 0.4 | $423k | 16k | 26.29 | |
| Waddell & Reed Financial | 0.4 | $407k | 6.5k | 62.62 | |
| Pfizer (PFE) | 0.4 | $383k | 13k | 29.69 | |
| Ca | 0.4 | $388k | 14k | 28.74 | |
| Apollo Global Management 'a' | 0.4 | $391k | 14k | 27.73 | |
| Duke Energy (DUK) | 0.4 | $379k | 5.1k | 74.28 | |
| Raytheon Company | 0.3 | $360k | 3.9k | 92.31 | |
| Leggett & Platt (LEG) | 0.3 | $298k | 8.7k | 34.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $277k | 5.7k | 48.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $283k | 23k | 12.09 | |
| BB&T Corporation | 0.3 | $272k | 6.9k | 39.42 | |
| Intel Corporation (INTC) | 0.2 | $241k | 7.8k | 30.90 | |
| SPDR Barclays Capital High Yield B | 0.1 | $111k | 2.7k | 41.89 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $81k | 5.3k | 15.28 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $77k | 6.4k | 12.03 | |
| Annaly Capital Management | 0.1 | $48k | 4.2k | 11.43 | |
| Hershey Company (HSY) | 0.1 | $49k | 500.00 | 98.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $44k | 1.1k | 40.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $37k | 13k | 2.76 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 605.00 | 9.92 | |
| At&t (T) | 0.0 | $4.0k | 109.00 | 36.70 | |
| El Paso Pipeline Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.0k | 2.0k | 1.50 | |
| Windstream Hldgs | 0.0 | $0 | 1.00 | 0.00 |
