First Houston Capital as of Sept. 30, 2014
Portfolio Holdings for First Houston Capital
First Houston Capital holds 85 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $4.0M | 40k | 100.76 | |
| Gilead Sciences (GILD) | 3.0 | $3.3M | 31k | 106.46 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.2M | 30k | 106.57 | |
| Walt Disney Company (DIS) | 2.8 | $3.0M | 34k | 89.04 | |
| Allstate Corporation (ALL) | 2.8 | $3.0M | 49k | 61.38 | |
| U.S. Bancorp (USB) | 2.6 | $2.8M | 68k | 41.83 | |
| Allergan | 2.6 | $2.8M | 16k | 178.21 | |
| Enterprise Products Partners (EPD) | 2.6 | $2.8M | 69k | 40.30 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.7M | 20k | 138.12 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.7M | 29k | 94.04 | |
| Novartis (NVS) | 2.5 | $2.7M | 29k | 94.14 | |
| UnitedHealth (UNH) | 2.5 | $2.7M | 31k | 86.26 | |
| Coca-Cola Company (KO) | 2.5 | $2.7M | 62k | 42.67 | |
| Snap-on Incorporated (SNA) | 2.5 | $2.6M | 22k | 121.06 | |
| United Technologies Corporation | 2.5 | $2.6M | 25k | 105.62 | |
| Schlumberger (SLB) | 2.3 | $2.5M | 24k | 101.70 | |
| Express Scripts Holding | 2.3 | $2.4M | 34k | 70.63 | |
| Home Depot (HD) | 2.2 | $2.3M | 26k | 91.74 | |
| MetLife (MET) | 2.2 | $2.3M | 43k | 53.71 | |
| United Rentals (URI) | 2.1 | $2.3M | 21k | 111.09 | |
| Oracle Corporation (ORCL) | 2.1 | $2.3M | 59k | 38.28 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.3M | 31k | 73.86 | |
| T. Rowe Price (TROW) | 2.1 | $2.2M | 28k | 78.42 | |
| Kinder Morgan Energy Partners | 2.0 | $2.2M | 23k | 93.28 | |
| TRW Automotive Holdings | 2.0 | $2.1M | 21k | 101.27 | |
| Wabtec Corporation (WAB) | 1.9 | $2.1M | 26k | 81.06 | |
| Time Warner | 1.9 | $2.1M | 27k | 75.20 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | 31k | 64.85 | |
| General Mills (GIS) | 1.9 | $2.0M | 39k | 50.46 | |
| Wyndham Worldwide Corporation | 1.6 | $1.7M | 21k | 81.27 | |
| Automatic Data Processing (ADP) | 1.6 | $1.7M | 20k | 83.06 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $1.6M | 21k | 78.79 | |
| Air Products & Chemicals (APD) | 1.5 | $1.6M | 12k | 130.20 | |
| Pentair cs (PNR) | 1.5 | $1.6M | 25k | 65.51 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 8.2k | 189.88 | |
| Gap (GAP) | 1.4 | $1.5M | 37k | 41.70 | |
| St. Jude Medical | 1.4 | $1.5M | 25k | 60.12 | |
| Kinder Morgan (KMI) | 1.4 | $1.5M | 40k | 38.33 | |
| Moody's Corporation (MCO) | 1.4 | $1.5M | 16k | 94.49 | |
| Eaton (ETN) | 1.3 | $1.4M | 22k | 63.36 | |
| Lear Corporation (LEA) | 1.1 | $1.2M | 14k | 86.40 | |
| Euronet Worldwide (EEFT) | 1.1 | $1.2M | 25k | 47.77 | |
| American Express Company (AXP) | 1.0 | $1.1M | 13k | 87.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $897k | 25k | 35.81 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $813k | 4.1k | 197.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $529k | 11k | 46.40 | |
| Abbvie (ABBV) | 0.5 | $537k | 9.3k | 57.74 | |
| Flowserve Corporation (FLS) | 0.5 | $518k | 7.4k | 70.48 | |
| Kinross Gold Corp (KGC) | 0.5 | $511k | 155k | 3.30 | |
| Dow Chemical Company | 0.5 | $503k | 9.6k | 52.40 | |
| RPM International (RPM) | 0.5 | $494k | 11k | 45.74 | |
| Principal Financial (PFG) | 0.4 | $472k | 9.0k | 52.44 | |
| Verizon Communications (VZ) | 0.4 | $465k | 9.3k | 50.00 | |
| Raytheon Company | 0.4 | $457k | 4.5k | 101.56 | |
| Duke Energy (DUK) | 0.4 | $464k | 6.2k | 74.84 | |
| Wells Fargo & Company (WFC) | 0.4 | $446k | 8.6k | 51.86 | |
| Intel Corporation (INTC) | 0.4 | $453k | 13k | 34.85 | |
| American Capital Agency | 0.4 | $451k | 21k | 21.27 | |
| Pepsi (PEP) | 0.4 | $438k | 4.7k | 93.19 | |
| General Electric Company | 0.4 | $412k | 16k | 25.61 | |
| Pfizer (PFE) | 0.4 | $396k | 13k | 29.55 | |
| ConocoPhillips (COP) | 0.3 | $344k | 4.5k | 76.44 | |
| Leggett & Platt (LEG) | 0.2 | $258k | 7.4k | 34.86 | |
| Waddell & Reed Financial | 0.2 | $258k | 5.0k | 51.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $235k | 4.6k | 51.09 | |
| Ca | 0.2 | $237k | 8.5k | 27.88 | |
| BB&T Corporation | 0.2 | $223k | 6.0k | 37.17 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $226k | 20k | 11.30 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $116k | 9.9k | 11.72 | |
| SPDR Barclays Capital High Yield B | 0.1 | $100k | 2.5k | 40.00 | |
| Annaly Capital Management | 0.0 | $45k | 4.2k | 10.71 | |
| Hershey Company (HSY) | 0.0 | $48k | 500.00 | 96.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $43k | 1.1k | 39.09 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $39k | 11k | 3.62 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $29k | 2.0k | 14.50 | |
| 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 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $13k | 120.00 | 108.33 | |
| At&t (T) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Powell Industries (POWL) | 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 | |
| Biolife Solutions (BLFS) | 0.0 | $0 | 29.00 | 0.00 |
