First Houston Capital as of June 30, 2016
Portfolio Holdings for First Houston Capital
First Houston Capital holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powell Industries (POWL) | 4.3 | $4.6M | 118k | 39.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.8M | 31k | 121.31 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $3.6M | 42k | 85.29 | |
| Accenture (ACN) | 3.3 | $3.5M | 31k | 113.28 | |
| UnitedHealth (UNH) | 3.2 | $3.5M | 25k | 141.22 | |
| Allstate Corporation (ALL) | 2.9 | $3.2M | 45k | 69.94 | |
| Ca | 2.8 | $3.0M | 92k | 32.83 | |
| Cisco Systems (CSCO) | 2.8 | $3.0M | 104k | 28.69 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.7M | 19k | 144.80 | |
| American Capital Agency | 2.5 | $2.6M | 134k | 19.82 | |
| Home Depot (HD) | 2.4 | $2.6M | 20k | 127.67 | |
| Progressive Corporation (PGR) | 2.3 | $2.5M | 75k | 33.50 | |
| Gilead Sciences (GILD) | 2.3 | $2.5M | 30k | 83.41 | |
| Apple (AAPL) | 2.3 | $2.5M | 26k | 95.61 | |
| Express Scripts Holding | 2.3 | $2.5M | 33k | 75.80 | |
| U.S. Bancorp (USB) | 2.3 | $2.4M | 61k | 40.33 | |
| Pfizer (PFE) | 2.2 | $2.4M | 69k | 35.20 | |
| Euronet Worldwide (EEFT) | 2.2 | $2.4M | 35k | 69.19 | |
| Verizon Communications (VZ) | 2.2 | $2.4M | 42k | 55.84 | |
| Duke Energy (DUK) | 2.1 | $2.3M | 27k | 85.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 24k | 93.74 | |
| Lear Corporation (LEA) | 2.0 | $2.2M | 22k | 101.76 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 67k | 32.79 | |
| MetLife (MET) | 2.0 | $2.2M | 54k | 39.83 | |
| Interpublic Group of Companies (IPG) | 2.0 | $2.2M | 93k | 23.10 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.1M | 71k | 29.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | 2.9k | 691.94 | |
| Dow Chemical Company | 1.7 | $1.9M | 38k | 49.71 | |
| Masco Corporation (MAS) | 1.7 | $1.9M | 61k | 30.94 | |
| Gran Tierra Energy | 1.6 | $1.7M | 504k | 3.38 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.7M | 35k | 47.34 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 17k | 97.82 | |
| Wyndham Worldwide Corporation | 1.5 | $1.6M | 22k | 71.24 | |
| Boeing Company (BA) | 1.4 | $1.6M | 12k | 129.87 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.5M | 30k | 51.01 | |
| Principal Financial (PFG) | 1.3 | $1.4M | 35k | 41.12 | |
| Time Warner | 1.3 | $1.4M | 19k | 73.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $1.3M | 17k | 79.70 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 7.9k | 157.85 | |
| Eaton (ETN) | 1.1 | $1.2M | 21k | 59.71 | |
| United Technologies Corporation | 1.1 | $1.2M | 12k | 102.52 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 19k | 61.88 | |
| Xerox Corporation | 1.1 | $1.2M | 123k | 9.49 | |
| General Mills (GIS) | 1.0 | $1.1M | 16k | 71.33 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 24k | 45.35 | |
| General Electric Company | 1.0 | $1.1M | 34k | 31.47 | |
| Erin Energy (ERINQ) | 1.0 | $1.1M | 445k | 2.41 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 21k | 51.16 | |
| Brinker International (EAT) | 0.9 | $1.0M | 22k | 45.52 | |
| Automatic Data Processing (ADP) | 0.9 | $1.0M | 11k | 91.83 | |
| Leggett & Platt (LEG) | 0.7 | $751k | 15k | 51.09 | |
| Exelon Corporation (EXC) | 0.7 | $724k | 20k | 36.37 | |
| Moody's Corporation (MCO) | 0.7 | $714k | 7.6k | 93.75 | |
| Pepsi (PEP) | 0.4 | $424k | 4.0k | 106.00 | |
| Paypal Holdings (PYPL) | 0.4 | $394k | 11k | 36.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $325k | 1.6k | 209.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $250k | 3.4k | 73.53 | |
| Wabtec Corporation (WAB) | 0.2 | $239k | 3.4k | 70.29 | |
| American Express Company (AXP) | 0.2 | $231k | 3.8k | 60.79 |
