First Houston Capital as of Sept. 30, 2015
Portfolio Holdings for First Houston Capital
First Houston Capital holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.1M | 38k | 110.31 | |
| Home Depot (HD) | 3.3 | $3.4M | 30k | 115.48 | |
| UnitedHealth (UNH) | 3.1 | $3.3M | 28k | 116.01 | |
| Accenture (ACN) | 3.0 | $3.2M | 33k | 98.25 | |
| Walt Disney Company (DIS) | 3.0 | $3.2M | 31k | 102.20 | |
| Novartis (NVS) | 2.9 | $3.1M | 34k | 91.92 | |
| Euronet Worldwide (EEFT) | 2.8 | $3.0M | 40k | 74.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.9M | 31k | 93.36 | |
| Snap-on Incorporated (SNA) | 2.7 | $2.8M | 19k | 150.92 | |
| Gilead Sciences (GILD) | 2.7 | $2.8M | 29k | 98.17 | |
| Express Scripts Holding | 2.7 | $2.8M | 35k | 80.95 | |
| U.S. Bancorp (USB) | 2.6 | $2.7M | 67k | 41.01 | |
| MetLife (MET) | 2.6 | $2.8M | 58k | 47.15 | |
| Allstate Corporation (ALL) | 2.5 | $2.7M | 46k | 58.25 | |
| Lear Corporation (LEA) | 2.5 | $2.7M | 25k | 108.79 | |
| Pfizer (PFE) | 2.5 | $2.7M | 85k | 31.41 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $2.6M | 36k | 72.74 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.5M | 19k | 130.42 | |
| Moody's Corporation (MCO) | 2.3 | $2.4M | 25k | 98.19 | |
| United Technologies Corporation | 2.3 | $2.4M | 27k | 89.00 | |
| Ca | 2.1 | $2.2M | 81k | 27.31 | |
| Progressive Corporation (PGR) | 2.0 | $2.1M | 69k | 30.63 | |
| St. Jude Medical | 2.0 | $2.1M | 34k | 63.08 | |
| Wyndham Worldwide Corporation | 1.9 | $2.0M | 28k | 71.91 | |
| Wabtec Corporation (WAB) | 1.9 | $2.0M | 23k | 88.04 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.8M | 72k | 24.90 | |
| Allergan | 1.6 | $1.7M | 6.2k | 271.87 | |
| General Mills (GIS) | 1.6 | $1.7M | 30k | 56.14 | |
| American Capital Agency | 1.6 | $1.6M | 88k | 18.71 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.6M | 32k | 51.35 | |
| Kinder Morgan (KMI) | 1.5 | $1.6M | 56k | 27.69 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 38k | 40.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 20k | 74.33 | |
| Time Warner | 1.4 | $1.4M | 21k | 68.74 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.4M | 23k | 60.09 | |
| Automatic Data Processing (ADP) | 1.3 | $1.3M | 17k | 80.36 | |
| Fortress Investment | 1.3 | $1.3M | 240k | 5.55 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 48k | 26.24 | |
| Gap (GPS) | 1.1 | $1.2M | 42k | 28.49 | |
| Waddell & Reed Financial | 1.1 | $1.2M | 34k | 34.78 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 9.3k | 127.57 | |
| General Electric Company | 1.1 | $1.1M | 45k | 25.22 | |
| Gran Tierra Energy | 1.1 | $1.1M | 534k | 2.13 | |
| Principal Financial (PFG) | 1.1 | $1.1M | 24k | 47.33 | |
| American Express Company (AXP) | 1.0 | $1.1M | 15k | 74.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 23k | 44.27 | |
| Eli Lilly & Co. (LLY) | 0.9 | $988k | 12k | 83.73 | |
| International Business Machines (IBM) | 0.9 | $935k | 6.5k | 144.96 | |
| Pentair cs (PNR) | 0.7 | $707k | 14k | 51.05 | |
| Pepsi (PEP) | 0.6 | $679k | 7.2k | 94.31 | |
| Eaton (ETN) | 0.6 | $652k | 13k | 51.34 | |
| Intel Corporation (INTC) | 0.6 | $597k | 20k | 30.15 | |
| Abbvie (ABBV) | 0.6 | $588k | 11k | 54.44 | |
| Dow Chemical Company | 0.5 | $492k | 12k | 42.41 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $469k | 2.4k | 191.82 | |
| Coach | 0.4 | $466k | 16k | 28.94 | |
| Cdk Global Inc equities | 0.4 | $422k | 8.8k | 47.73 | |
| Duke Energy (DUK) | 0.4 | $416k | 5.8k | 71.97 | |
| Verizon Communications (VZ) | 0.3 | $374k | 8.6k | 43.49 | |
| Leggett & Platt (LEG) | 0.3 | $347k | 8.4k | 41.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 3.6k | 59.17 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $105k | 10k | 10.10 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $93k | 10k | 9.30 |
