First Houston Capital as of March 31, 2016
Portfolio Holdings for First Houston Capital
First Houston Capital holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $3.8M | 35k | 108.98 | |
| Accenture (ACN) | 3.5 | $3.7M | 32k | 115.40 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.6M | 33k | 108.21 | |
| UnitedHealth (UNH) | 3.3 | $3.4M | 27k | 128.91 | |
| Allstate Corporation (ALL) | 3.1 | $3.2M | 48k | 67.37 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $3.2M | 39k | 81.68 | |
| Home Depot (HD) | 2.9 | $3.1M | 23k | 133.45 | |
| Progressive Corporation (PGR) | 2.8 | $2.9M | 83k | 35.14 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.9M | 20k | 141.87 | |
| Euronet Worldwide (EEFT) | 2.7 | $2.9M | 39k | 74.11 | |
| Cisco Systems (CSCO) | 2.7 | $2.8M | 98k | 28.47 | |
| Gilead Sciences (GILD) | 2.7 | $2.8M | 31k | 91.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $2.8M | 3.7k | 745.07 | |
| U.S. Bancorp (USB) | 2.6 | $2.7M | 67k | 40.58 | |
| Ca | 2.6 | $2.7M | 88k | 30.78 | |
| MetLife (MET) | 2.4 | $2.6M | 58k | 43.94 | |
| Lear Corporation (LEA) | 2.4 | $2.5M | 23k | 111.18 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.5M | 39k | 64.13 | |
| Pfizer (PFE) | 2.3 | $2.4M | 81k | 29.64 | |
| Express Scripts Holding | 2.3 | $2.4M | 35k | 68.68 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 39k | 55.23 | |
| American Capital Agency | 2.0 | $2.1M | 111k | 18.63 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 61k | 32.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 24k | 83.57 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.0M | 41k | 48.37 | |
| Coca-Cola Company (KO) | 1.8 | $1.9M | 41k | 46.39 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 19k | 99.32 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.9M | 76k | 24.62 | |
| Duke Energy (DUK) | 1.8 | $1.9M | 23k | 80.69 | |
| Interpublic Group of Companies (IPG) | 1.7 | $1.8M | 78k | 22.94 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 33k | 54.07 | |
| Snap-on Incorporated (SNA) | 1.7 | $1.8M | 11k | 157.03 | |
| Moody's Corporation (MCO) | 1.5 | $1.5M | 16k | 96.57 | |
| Automatic Data Processing (ADP) | 1.5 | $1.6M | 17k | 89.68 | |
| Masco Corporation (MAS) | 1.5 | $1.5M | 49k | 31.44 | |
| Wyndham Worldwide Corporation | 1.4 | $1.4M | 19k | 76.45 | |
| General Electric Company | 1.3 | $1.4M | 43k | 31.78 | |
| General Mills (GIS) | 1.2 | $1.3M | 21k | 63.33 | |
| United Technologies Corporation | 1.2 | $1.3M | 13k | 100.08 | |
| Time Warner | 1.2 | $1.3M | 18k | 72.53 | |
| Dow Chemical Company | 1.2 | $1.3M | 25k | 50.87 | |
| Gran Tierra Energy | 1.2 | $1.2M | 504k | 2.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.2M | 14k | 87.50 | |
| Boeing Company (BA) | 0.9 | $965k | 7.6k | 126.97 | |
| Eaton (ETN) | 0.9 | $920k | 15k | 62.59 | |
| Principal Financial (PFG) | 0.8 | $874k | 22k | 39.46 | |
| Abbvie (ABBV) | 0.8 | $845k | 15k | 57.09 | |
| Brinker International (EAT) | 0.8 | $809k | 18k | 45.97 | |
| Xerox Corporation | 0.7 | $680k | 61k | 11.17 | |
| Leggett & Platt (LEG) | 0.6 | $605k | 13k | 48.40 | |
| Wabtec Corporation (WAB) | 0.6 | $583k | 7.4k | 79.32 | |
| Pepsi (PEP) | 0.6 | $574k | 5.6k | 102.50 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $401k | 2.0k | 205.64 | |
| American Express Company (AXP) | 0.3 | $368k | 6.0k | 61.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $317k | 4.4k | 72.05 |
