First Houston Capital

First Houston Capital as of Dec. 31, 2016

Portfolio Holdings for First Houston Capital

First Houston Capital holds 65 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 3.6 $3.8M 42k 88.57
UnitedHealth (UNH) 3.4 $3.5M 22k 160.02
Allstate Corporation (ALL) 3.3 $3.4M 46k 74.12
Accenture (ACN) 3.2 $3.3M 28k 117.14
Cisco Systems (CSCO) 3.1 $3.2M 108k 30.22
MetLife (MET) 3.1 $3.2M 59k 53.90
U.S. Bancorp (USB) 3.0 $3.1M 60k 51.37
Dow Chemical Company 3.0 $3.1M 54k 57.22
Berkshire Hathaway (BRK.B) 3.0 $3.1M 19k 162.97
Intel Corporation (INTC) 2.9 $3.0M 83k 36.27
Apple (AAPL) 2.9 $3.0M 26k 115.80
Johnson & Johnson (JNJ) 2.8 $2.9M 25k 115.19
Lear Corporation (LEA) 2.7 $2.8M 21k 132.35
Principal Financial (PFG) 2.7 $2.8M 49k 57.85
Ca 2.6 $2.7M 86k 31.77
Microsoft Corporation (MSFT) 2.5 $2.6M 42k 62.15
Interpublic Group of Companies (IPG) 2.5 $2.5M 109k 23.41
Valero Energy Corporation (VLO) 2.4 $2.5M 36k 68.31
Euronet Worldwide (EEFT) 2.3 $2.3M 32k 72.43
Alphabet Inc Class C cs (GOOG) 2.2 $2.3M 3.0k 771.98
Exxon Mobil Corporation (XOM) 2.0 $2.1M 23k 90.28
Agnc Invt Corp Com reit (AGNC) 1.9 $2.0M 110k 18.13
Time Warner 1.9 $1.9M 20k 96.51
Citigroup (C) 1.8 $1.9M 32k 59.44
Home Depot (HD) 1.7 $1.8M 14k 134.10
Eaton (ETN) 1.7 $1.8M 27k 67.11
Enterprise Products Partners (EPD) 1.6 $1.6M 60k 27.04
Pfizer (PFE) 1.5 $1.5M 47k 32.49
International Game Technology (IGT) 1.4 $1.5M 58k 25.52
Prudential Financial (PRU) 1.4 $1.4M 14k 104.07
American Express Company (AXP) 1.4 $1.4M 19k 74.08
Gilead Sciences (GILD) 1.3 $1.4M 19k 71.61
Duke Energy (DUK) 1.3 $1.3M 17k 77.60
Walt Disney Company (DIS) 1.3 $1.3M 13k 104.25
General Electric Company 1.2 $1.3M 40k 31.61
Masco Corporation (MAS) 1.2 $1.3M 40k 31.62
Eastman Chemical Company (EMN) 1.1 $1.1M 15k 75.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.1M 13k 84.50
NCR Corporation (VYX) 1.0 $1.1M 27k 40.57
Verizon Communications (VZ) 1.0 $1.0M 19k 53.37
Teradyne (TER) 1.0 $993k 39k 25.40
Crane 0.9 $974k 14k 72.15
Exelon Corporation (EXC) 0.9 $937k 26k 35.48
United Technologies Corporation 0.9 $910k 8.3k 109.64
General Mills (GIS) 0.8 $834k 14k 61.78
Pepsi (PEP) 0.7 $753k 7.2k 104.58
Snap-on Incorporated (SNA) 0.7 $702k 4.1k 171.22
Stanley Black & Decker (SWK) 0.6 $648k 5.7k 114.69
Xerox Corporation 0.6 $643k 74k 8.74
Huntington Bancshares Incorporated (HBAN) 0.6 $631k 48k 13.23
Moody's Corporation (MCO) 0.6 $632k 6.7k 94.33
Quintiles Transnatio Hldgs I 0.6 $586k 7.7k 76.10
Amgen (AMGN) 0.5 $556k 3.8k 146.32
Abbvie (ABBV) 0.5 $557k 8.9k 62.58
Spdr S&p 500 Etf (SPY) 0.5 $548k 2.5k 223.67
Ingersoll-rand Co Ltd-cl A 0.5 $503k 6.7k 75.07
Wells Fargo & Company (WFC) 0.5 $474k 8.6k 55.12
Brinker International (EAT) 0.5 $475k 9.6k 49.48
Hp (HPQ) 0.5 $469k 32k 14.84
Aspen Technology 0.4 $416k 7.6k 54.74
Emcor (EME) 0.3 $361k 5.1k 70.78
Coca-Cola Company (KO) 0.2 $253k 6.1k 41.48
Hologic (HOLX) 0.2 $225k 5.6k 40.18
Fifth Third Ban (FITB) 0.2 $224k 8.3k 26.99
Automatic Data Processing (ADP) 0.2 $211k 2.1k 102.93