First Houston Capital as of March 31, 2015
Portfolio Holdings for First Houston Capital
First Houston Capital holds 64 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $3.8M | 30k | 124.45 | |
| Kinder Morgan (KMI) | 3.0 | $3.5M | 83k | 42.06 | |
| Allstate Corporation (ALL) | 3.0 | $3.4M | 48k | 71.17 | |
| UnitedHealth (UNH) | 3.0 | $3.4M | 29k | 118.29 | |
| Home Depot (HD) | 2.9 | $3.4M | 30k | 113.61 | |
| Walt Disney Company (DIS) | 2.9 | $3.4M | 32k | 104.90 | |
| Novartis (NVS) | 2.8 | $3.2M | 33k | 98.62 | |
| United Technologies Corporation | 2.8 | $3.2M | 27k | 117.21 | |
| Snap-on Incorporated (SNA) | 2.7 | $3.1M | 21k | 147.06 | |
| Express Scripts Holding | 2.7 | $3.0M | 35k | 86.78 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 30k | 100.61 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.0M | 21k | 144.33 | |
| Gilead Sciences (GILD) | 2.5 | $2.9M | 29k | 98.14 | |
| U.S. Bancorp (USB) | 2.5 | $2.9M | 65k | 43.67 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $2.9M | 37k | 77.93 | |
| Time Warner | 2.4 | $2.7M | 32k | 84.45 | |
| Oracle Corporation (ORCL) | 2.3 | $2.6M | 61k | 43.15 | |
| Wyndham Worldwide Corporation | 2.2 | $2.5M | 28k | 90.46 | |
| MetLife (MET) | 2.2 | $2.5M | 49k | 50.56 | |
| Pfizer (PFE) | 2.0 | $2.3M | 67k | 34.79 | |
| Lear Corporation (LEA) | 2.0 | $2.3M | 21k | 110.83 | |
| Ca | 2.0 | $2.2M | 69k | 32.61 | |
| Coca-Cola Company (KO) | 1.9 | $2.2M | 54k | 40.55 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.1M | 65k | 32.92 | |
| T. Rowe Price (TROW) | 1.9 | $2.1M | 26k | 80.99 | |
| Moody's Corporation (MCO) | 1.8 | $2.1M | 20k | 103.82 | |
| Gap (GAP) | 1.8 | $2.0M | 46k | 43.33 | |
| Wabtec Corporation (WAB) | 1.7 | $2.0M | 21k | 95.00 | |
| Euronet Worldwide (EEFT) | 1.7 | $2.0M | 33k | 58.74 | |
| Coach | 1.7 | $2.0M | 47k | 41.42 | |
| St. Jude Medical | 1.7 | $1.9M | 30k | 65.39 | |
| General Mills (GIS) | 1.7 | $1.9M | 34k | 56.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 21k | 84.99 | |
| Accenture (ACN) | 1.4 | $1.6M | 18k | 93.71 | |
| Automatic Data Processing (ADP) | 1.4 | $1.6M | 19k | 85.62 | |
| Air Products & Chemicals (APD) | 1.4 | $1.6M | 10k | 151.25 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 20k | 72.64 | |
| American Capital Agency | 1.1 | $1.3M | 60k | 21.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $1.3M | 38k | 33.64 | |
| Actavis | 1.1 | $1.3M | 4.2k | 297.71 | |
| Waddell & Reed Financial | 1.1 | $1.2M | 25k | 49.55 | |
| Pepsi (PEP) | 1.1 | $1.2M | 13k | 95.59 | |
| Fortress Investment | 1.1 | $1.2M | 150k | 8.07 | |
| American Express Company (AXP) | 1.0 | $1.1M | 15k | 78.10 | |
| TRW Automotive Holdings | 1.0 | $1.1M | 11k | 104.88 | |
| Eaton (ETN) | 1.0 | $1.1M | 16k | 67.96 | |
| International Business Machines (IBM) | 0.8 | $971k | 6.1k | 160.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $856k | 4.1k | 206.51 | |
| Pentair cs (PNR) | 0.7 | $846k | 14k | 62.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $811k | 15k | 54.43 | |
| General Electric Company | 0.7 | $767k | 31k | 24.81 | |
| RPM International (RPM) | 0.6 | $701k | 15k | 48.01 | |
| Abbvie (ABBV) | 0.6 | $638k | 11k | 58.53 | |
| Duke Energy (DUK) | 0.5 | $614k | 8.0k | 76.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $598k | 15k | 40.68 | |
| Raytheon Company | 0.5 | $579k | 5.3k | 109.25 | |
| Intel Corporation (INTC) | 0.5 | $550k | 18k | 31.25 | |
| Principal Financial (PFG) | 0.5 | $519k | 10k | 51.39 | |
| Cdk Global Inc equities | 0.4 | $438k | 9.4k | 46.73 | |
| Leggett & Platt (LEG) | 0.4 | $424k | 9.2k | 46.09 | |
| Verizon Communications (VZ) | 0.3 | $331k | 6.8k | 48.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 3.5k | 64.57 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $132k | 12k | 11.28 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $44k | 11k | 4.09 |
