First Houston Capital

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 (GPS) 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