First Houston Capital

First Houston Capital as of June 30, 2017

Portfolio Holdings for First Houston Capital

First Houston Capital holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 3.5 $3.5M 38k 92.20
Allstate Corporation (ALL) 3.5 $3.5M 40k 88.43
Johnson & Johnson (JNJ) 3.2 $3.2M 24k 132.31
Dow Chemical Company 3.1 $3.2M 50k 63.08
Principal Financial (PFG) 3.0 $3.0M 48k 64.08
Accenture (ACN) 3.0 $3.0M 24k 123.70
Cisco Systems (CSCO) 3.0 $3.0M 94k 31.30
Microsoft Corporation (MSFT) 2.9 $2.9M 42k 68.94
U.S. Bancorp (USB) 2.9 $2.9M 56k 51.91
Alphabet Inc Class C cs (GOOG) 2.8 $2.8M 3.1k 908.86
Euronet Worldwide (EEFT) 2.6 $2.6M 29k 87.38
Eaton (ETN) 2.5 $2.5M 33k 77.83
Interpublic Group of Companies (IPG) 2.5 $2.5M 103k 24.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $2.5M 23k 109.10
Berkshire Hathaway (BRK.B) 2.5 $2.5M 15k 169.34
Apple (AAPL) 2.5 $2.5M 18k 144.04
MetLife (MET) 2.5 $2.5M 45k 54.93
Citigroup (C) 2.2 $2.2M 34k 66.87
Prudential Financial (PRU) 2.2 $2.2M 21k 108.12
Duke Energy (DUK) 2.2 $2.2M 26k 83.60
Royal Caribbean Cruises (RCL) 2.1 $2.1M 20k 109.23
Ingersoll-rand Co Ltd-cl A 2.1 $2.1M 23k 91.38
Walt Disney Company (DIS) 2.0 $2.1M 19k 106.27
Intel Corporation (INTC) 1.9 $2.0M 58k 33.74
UnitedHealth (UNH) 1.9 $1.9M 10k 185.38
Valero Energy Corporation (VLO) 1.9 $1.9M 28k 67.46
Oracle Corporation (ORCL) 1.6 $1.6M 32k 50.12
Teradyne (TER) 1.6 $1.6M 54k 30.04
Exelon Corporation (EXC) 1.6 $1.6M 43k 36.06
Eastman Chemical Company (EMN) 1.5 $1.5M 18k 84.01
Time Warner 1.4 $1.4M 14k 100.42
Home Depot (HD) 1.4 $1.5M 9.5k 153.35
Hologic (HOLX) 1.4 $1.5M 32k 45.38
Lear Corporation (LEA) 1.4 $1.4M 10k 142.07
Hp (HPQ) 1.4 $1.4M 81k 17.48
Stanley Black & Decker (SWK) 1.4 $1.4M 9.7k 140.72
Enterprise Products Partners (EPD) 1.3 $1.3M 49k 27.08
Huntington Bancshares Incorporated (HBAN) 1.2 $1.2M 87k 13.52
United Technologies Corporation 1.0 $1.0M 8.5k 122.12
Fifth Third Ban (FITB) 0.9 $937k 36k 25.96
Exxon Mobil Corporation (XOM) 0.8 $795k 9.9k 80.71
Pepsi (PEP) 0.8 $803k 7.0k 115.54
American Express Company (AXP) 0.8 $783k 9.3k 84.19
Abbvie (ABBV) 0.8 $761k 11k 72.48
Agnc Invt Corp Com reit (AGNC) 0.8 $756k 36k 21.30
Spdr S&p 500 Etf (SPY) 0.7 $686k 2.8k 241.98
Thermo Fisher Scientific (TMO) 0.7 $689k 4.0k 174.43
General Mills (GIS) 0.6 $637k 12k 55.39
BB&T Corporation 0.6 $613k 14k 45.41
Xerox 0.6 $593k 21k 28.72
Pfizer (PFE) 0.6 $574k 17k 33.57
Cbre Group Inc Cl A (CBRE) 0.6 $571k 16k 36.37
Centene Corporation (CNC) 0.6 $551k 6.9k 79.86
General Electric Company 0.5 $511k 19k 27.01
Amgen (AMGN) 0.5 $456k 2.7k 172.08
Coca-Cola Company (KO) 0.5 $453k 10k 44.85
Best Buy (BBY) 0.4 $439k 7.7k 57.39
Entergy Corporation (ETR) 0.4 $399k 5.2k 76.73
Fnf (FNF) 0.4 $377k 8.4k 44.88
Verizon Communications (VZ) 0.4 $366k 8.2k 44.63
Juniper Networks (JNPR) 0.4 $360k 13k 27.91
Novo Nordisk A/S (NVO) 0.3 $335k 7.8k 42.95
Coca Cola European Partners (CCEP) 0.3 $301k 7.4k 40.68
First Data 0.2 $251k 14k 18.19
Lam Research Corporation (LRCX) 0.2 $240k 1.7k 141.18