First Houston Capital

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 (GPS) 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