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 |
