First Houston Capital as of March 31, 2017
Portfolio Holdings for First Houston Capital
First Houston Capital holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $3.7M | 40k | 91.11 | |
| Allstate Corporation (ALL) | 3.4 | $3.6M | 44k | 81.49 | |
| Dow Chemical Company | 3.2 | $3.5M | 55k | 63.55 | |
| Cisco Systems (CSCO) | 3.2 | $3.5M | 103k | 33.80 | |
| Apple (AAPL) | 3.1 | $3.4M | 24k | 143.65 | |
| Principal Financial (PFG) | 3.0 | $3.2M | 51k | 63.10 | |
| Accenture (ACN) | 3.0 | $3.2M | 27k | 119.89 | |
| U.S. Bancorp (USB) | 3.0 | $3.2M | 62k | 51.51 | |
| UnitedHealth (UNH) | 2.9 | $3.1M | 19k | 164.01 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.1M | 25k | 124.53 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.1M | 18k | 166.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 43k | 65.85 | |
| Euronet Worldwide (EEFT) | 2.6 | $2.8M | 33k | 85.51 | |
| Interpublic Group of Companies (IPG) | 2.5 | $2.7M | 108k | 24.57 | |
| MetLife (MET) | 2.4 | $2.6M | 49k | 52.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.5M | 3.0k | 829.66 | |
| Prudential Financial (PRU) | 2.3 | $2.5M | 23k | 106.66 | |
| Intel Corporation (INTC) | 2.3 | $2.5M | 69k | 36.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $2.4M | 24k | 102.65 | |
| Walt Disney Company (DIS) | 2.2 | $2.4M | 21k | 113.41 | |
| Valero Energy Corporation (VLO) | 2.2 | $2.3M | 35k | 66.29 | |
| Duke Energy (DUK) | 2.0 | $2.1M | 26k | 82.01 | |
| Citigroup (C) | 2.0 | $2.1M | 35k | 59.83 | |
| Lear Corporation (LEA) | 1.9 | $2.1M | 15k | 141.58 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $2.0M | 20k | 98.12 | |
| NCR Corporation (VYX) | 1.9 | $2.0M | 43k | 45.69 | |
| Teradyne (TER) | 1.8 | $2.0M | 63k | 31.11 | |
| Eaton (ETN) | 1.8 | $1.9M | 26k | 74.15 | |
| Eastman Chemical Company (EMN) | 1.7 | $1.8M | 23k | 80.80 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $1.8M | 134k | 13.39 | |
| Home Depot (HD) | 1.6 | $1.7M | 12k | 146.87 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.6M | 60k | 27.61 | |
| Time Warner | 1.4 | $1.5M | 16k | 97.73 | |
| Amgen (AMGN) | 1.4 | $1.5M | 9.5k | 164.02 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $1.5M | 18k | 81.33 | |
| Fifth Third Ban (FITB) | 1.2 | $1.3M | 53k | 25.41 | |
| Exelon Corporation (EXC) | 1.2 | $1.3M | 35k | 35.98 | |
| Hp (HPQ) | 1.2 | $1.3M | 70k | 17.89 | |
| American Express Company (AXP) | 1.1 | $1.1M | 14k | 79.08 | |
| BB&T Corporation | 1.1 | $1.1M | 25k | 44.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 13k | 81.98 | |
| Hologic (HOLX) | 0.9 | $970k | 23k | 42.54 | |
| United Technologies Corporation | 0.9 | $931k | 8.3k | 112.17 | |
| Pepsi (PEP) | 0.7 | $783k | 7.0k | 111.86 | |
| General Mills (GIS) | 0.7 | $726k | 12k | 59.02 | |
| Stanley Black & Decker (SWK) | 0.7 | $711k | 5.4k | 132.90 | |
| General Electric Company | 0.7 | $701k | 24k | 29.80 | |
| Snap-on Incorporated (SNA) | 0.6 | $658k | 3.9k | 168.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $642k | 2.7k | 235.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $634k | 32k | 19.87 | |
| Wells Fargo & Company (WFC) | 0.6 | $607k | 11k | 55.69 | |
| Aspen Technology | 0.6 | $595k | 10k | 58.91 | |
| Abbvie (ABBV) | 0.6 | $593k | 9.1k | 65.16 | |
| Crane | 0.5 | $554k | 7.4k | 74.86 | |
| Pfizer (PFE) | 0.5 | $537k | 16k | 34.20 | |
| Xerox Corporation | 0.5 | $537k | 73k | 7.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $504k | 15k | 34.76 | |
| Ca | 0.4 | $466k | 15k | 31.70 | |
| Oracle Corporation (ORCL) | 0.4 | $397k | 8.9k | 44.61 | |
| Verizon Communications (VZ) | 0.4 | $385k | 7.9k | 48.73 | |
| Coca-Cola Company (KO) | 0.3 | $301k | 7.1k | 42.39 | |
| Skechers USA (SKX) | 0.2 | $211k | 7.7k | 27.40 |
