$100 Million is the total value of First Houston Capital, Inc.'s 65 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $3,523,000 | -4.2% | 38,210 | -5.3% | 3.52% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $3,502,000 | -3.2% | 39,600 | -10.8% | 3.50% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,182,000 | +2.8% | 24,050 | -3.2% | 3.18% | +10.4% |
| DOW | Sell | DOW CHEM CO | $3,154,000 | -9.7% | 50,000 | -9.0% | 3.15% | -3.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,047,000 | -5.1% | 47,550 | -6.6% | 3.05% | +1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,975,000 | -6.5% | 24,050 | -9.4% | 2.98% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $2,955,000 | -14.7% | 94,400 | -7.9% | 2.96% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,916,000 | +2.0% | 42,300 | -2.5% | 2.92% | +9.5% |
| USB | Sell | US BANCORP DEL | $2,902,000 | -8.7% | 55,900 | -9.4% | 2.90% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,832,000 | +12.2% | 3,116 | +2.5% | 2.83% | +20.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,573,000 | -9.4% | 29,445 | -11.3% | 2.57% | -2.7% |
| ETN | Buy | EATON CORP PLC | $2,545,000 | +33.0% | 32,700 | +26.7% | 2.54% | +42.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,542,000 | +4.1% | 23,300 | -2.1% | 2.54% | +11.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,536,000 | -4.3% | 103,100 | -4.4% | 2.54% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,519,000 | -17.5% | 14,875 | -18.8% | 2.52% | -11.5% |
| AAPL | Sell | APPLE INC | $2,515,000 | -25.7% | 17,461 | -25.9% | 2.52% | -20.3% |
| MET | Sell | METLIFE INC | $2,472,000 | -5.1% | 45,000 | -8.7% | 2.47% | +1.9% |
| C | Sell | CITIGROUP INC | $2,240,000 | +6.4% | 33,500 | -4.8% | 2.24% | +14.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,218,000 | -11.0% | 20,514 | -12.2% | 2.22% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,197,000 | +2.3% | 26,280 | +0.4% | 2.20% | +9.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,141,000 | +8.0% | 19,600 | -3.0% | 2.14% | +15.9% |
| IR | Buy | INGERSOLL-RAND PLC | $2,095,000 | +43.1% | 22,925 | +27.4% | 2.10% | +53.6% |
| DIS | Sell | DISNEY WALT CO | $2,051,000 | -13.1% | 19,300 | -7.2% | 2.05% | -6.7% |
| INTC | Sell | INTEL CORP | $1,950,000 | -21.3% | 57,800 | -15.9% | 1.95% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,928,000 | -38.8% | 10,400 | -45.8% | 1.93% | -34.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,862,000 | -19.6% | 27,600 | -21.0% | 1.86% | -13.8% |
| TER | Sell | TERADYNE INC | $1,613,000 | -18.1% | 53,700 | -15.2% | 1.61% | -12.1% |
| ORCL | Buy | ORACLE CORP | $1,609,000 | +305.3% | 32,100 | +260.7% | 1.61% | +334.9% |
| EXC | Buy | EXELON CORP | $1,553,000 | +22.6% | 43,062 | +22.3% | 1.55% | +31.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,508,000 | -17.2% | 17,950 | -20.4% | 1.51% | -11.1% |
| HD | Sell | HOME DEPOT INC | $1,453,000 | -14.5% | 9,475 | -18.1% | 1.45% | -8.3% |
| HOLX | Buy | HOLOGIC INC | $1,452,000 | +49.7% | 32,000 | +40.4% | 1.45% | +60.6% |
| TWX | Sell | TIME WARNER INC | $1,446,000 | -6.6% | 14,400 | -9.1% | 1.45% | +0.2% |
| LEA | Sell | LEAR CORP | $1,442,000 | -30.0% | 10,150 | -30.2% | 1.44% | -24.9% |
| HPQ | Buy | HP INC | $1,409,000 | +12.5% | 80,600 | +15.1% | 1.41% | +20.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,365,000 | +92.0% | 9,700 | +81.3% | 1.36% | +106.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,324,000 | -19.4% | 48,900 | -17.8% | 1.32% | -13.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,175,000 | -34.4% | 86,900 | -35.0% | 1.18% | -29.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,038,000 | +11.5% | 8,500 | +2.4% | 1.04% | +19.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $937,000 | -29.8% | 36,100 | -31.2% | 0.94% | -24.6% |
| PEP | Sell | PEPSICO INC | $803,000 | +2.6% | 6,950 | -0.7% | 0.80% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $795,000 | -23.3% | 9,850 | -22.1% | 0.80% | -17.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $783,000 | -30.3% | 9,300 | -34.5% | 0.78% | -25.1% |
| ABBV | Buy | ABBVIE INC | $761,000 | +28.3% | 10,500 | +15.4% | 0.76% | +37.9% |
| AGNC | Buy | AGNC INVT CORP | $756,000 | +19.2% | 35,500 | +11.3% | 0.76% | +27.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $689,000 | – | 3,950 | +100.0% | 0.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $686,000 | +6.9% | 2,835 | +4.0% | 0.69% | +14.7% |
| GIS | Sell | GENERAL MLS INC | $637,000 | -12.3% | 11,500 | -6.5% | 0.64% | -5.8% |
| BBT | Sell | BB&T CORP | $613,000 | -45.8% | 13,500 | -46.6% | 0.61% | -41.8% |
| XRX | New | XEROX CORP | $593,000 | – | 20,650 | +100.0% | 0.59% | – |
| PFE | Buy | PFIZER INC | $574,000 | +6.9% | 17,100 | +8.9% | 0.57% | +14.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $571,000 | +13.3% | 15,700 | +8.3% | 0.57% | +21.5% |
| CNC | New | CENTENE CORP DEL | $551,000 | – | 6,900 | +100.0% | 0.55% | – |
| GE | Sell | GENERAL ELECTRIC CO | $511,000 | -27.1% | 18,920 | -19.6% | 0.51% | -21.7% |
| AMGN | Sell | AMGEN INC | $456,000 | -70.6% | 2,650 | -72.0% | 0.46% | -68.4% |
| KO | Buy | COCA COLA CO | $453,000 | +50.5% | 10,100 | +42.3% | 0.45% | +61.8% |
| BBY | New | BEST BUY INC | $439,000 | – | 7,650 | +100.0% | 0.44% | – |
| ETR | New | ENTERGY CORP NEW | $399,000 | – | 5,200 | +100.0% | 0.40% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $377,000 | – | 8,400 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $366,000 | -4.9% | 8,200 | +3.8% | 0.37% | +1.9% |
| JNPR | New | JUNIPER NETWORKS INC | $360,000 | – | 12,900 | +100.0% | 0.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $335,000 | – | 7,800 | +100.0% | 0.34% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $301,000 | – | 7,400 | +100.0% | 0.30% | – |
| FDC | New | FIRST DATA CORP NEW | $251,000 | – | 13,800 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $240,000 | – | 1,700 | +100.0% | 0.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,700 | -100.0% | -0.20% | – |
| CA | Exit | CA INC | $0 | – | -14,700 | -100.0% | -0.43% | – |
| XRX | Exit | XEROX CORP | $0 | – | -73,200 | -100.0% | -0.50% | – |
| CR | Exit | CRANE CO | $0 | – | -7,400 | -100.0% | -0.52% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,100 | -100.0% | -0.55% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,900 | -100.0% | -0.57% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,900 | -100.0% | -0.61% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -43,400 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 16 | Q2 2017 | 3.5% |
| JOHNSON & JOHNSON | 16 | Q2 2017 | 3.5% |
| ISHARES TR | 16 | Q2 2017 | 3.9% |
| US BANCORP DEL | 16 | Q2 2017 | 3.0% |
| UNITEDHEALTH GROUP INC | 16 | Q2 2017 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q2 2017 | 3.0% |
| HOME DEPOT INC | 16 | Q2 2017 | 3.3% |
| METLIFE INC | 16 | Q2 2017 | 3.1% |
| DISNEY WALT CO | 16 | Q2 2017 | 3.0% |
| UNITED TECHNOLOGIES CORP | 16 | Q2 2017 | 3.3% |
View First Houston Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-15 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-11 |
View First Houston Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.