$102 Million is the total value of First Houston Capital, Inc.'s 64 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,073,000 | +0.2% | 27,000 | -5.1% | 3.01% | -8.7% |
| USB | Buy | US BANCORP DEL | $2,881,000 | +12.4% | 71,300 | +1.7% | 2.82% | +2.4% |
| HD | Buy | HOME DEPOT INC | $2,849,000 | +12.1% | 34,600 | +3.3% | 2.79% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,832,000 | +16.3% | 35,050 | +4.2% | 2.78% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,824,000 | +22.1% | 31,130 | +1.6% | 2.77% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,763,000 | +21.0% | 27,300 | +2.8% | 2.71% | +10.2% |
| ALL | Buy | ALLSTATE CORP | $2,722,000 | +23.2% | 49,900 | +14.2% | 2.67% | +12.3% |
| KO | Buy | COCA COLA CO | $2,714,000 | +9.4% | 65,690 | +0.3% | 2.66% | -0.3% |
| PNR | Sell | PENTAIR LTD | $2,668,000 | +17.9% | 34,350 | -1.4% | 2.62% | +7.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,657,000 | +6.2% | 33,050 | +1.4% | 2.61% | -3.2% |
| DIS | DISNEY WALT CO | $2,624,000 | +18.5% | 34,350 | 0.0% | 2.57% | +7.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,559,000 | +13.3% | 27,945 | +7.3% | 2.51% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,527,000 | +18.0% | 33,650 | -1.2% | 2.48% | +7.6% |
| SNA | Sell | SNAP ON INC | $2,500,000 | +9.1% | 22,825 | -0.9% | 2.45% | -0.5% |
| ETN | Buy | EATON CORP PLC | $2,451,000 | +15.4% | 32,200 | +4.4% | 2.40% | +5.2% |
| AN | Buy | AUTONATION INC | $2,340,000 | -1.0% | 47,100 | +4.0% | 2.30% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,297,000 | +7.7% | 34,650 | -0.9% | 2.25% | -1.8% |
| GPS | Buy | GAP INC DEL | $2,290,000 | +7.0% | 58,600 | +10.3% | 2.25% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $2,273,000 | -3.7% | 45,550 | -7.5% | 2.23% | -12.2% |
| URI | Sell | UNITED RENTALS INC | $2,268,000 | +25.1% | 29,100 | -6.4% | 2.22% | +14.0% |
| FLS | Buy | FLOWSERVE CORP | $2,266,000 | +37.1% | 28,750 | +8.5% | 2.22% | +24.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,258,000 | +29.7% | 26,950 | +11.4% | 2.21% | +18.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,257,000 | +16.6% | 25,050 | +14.4% | 2.21% | +6.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,241,000 | +3.3% | 20,050 | -1.5% | 2.20% | -5.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,241,000 | +39.2% | 31,900 | +22.5% | 2.20% | +26.8% |
| ORCL | Buy | ORACLE CORP | $2,219,000 | +44.5% | 58,000 | +25.3% | 2.18% | +31.6% |
| DVY | Sell | ISHARESselect divid etf | $2,210,000 | -5.0% | 30,970 | -11.7% | 2.17% | -13.5% |
| STJ | Buy | ST JUDE MED INC | $2,150,000 | +197.0% | 34,700 | +157.0% | 2.11% | +170.6% |
| MET | Buy | METLIFE INC | $2,146,000 | +31.7% | 39,800 | +14.7% | 2.10% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,075,000 | +4.2% | 17,500 | -0.3% | 2.04% | -5.1% |
| MCO | Buy | MOODYS CORP | $2,048,000 | +14.7% | 26,100 | +2.8% | 2.01% | +4.5% |
| WAB | Buy | WABTEC CORP | $1,976,000 | +20.0% | 26,600 | +1.5% | 1.94% | +9.4% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,963,000 | – | 8,727 | +100.0% | 1.92% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,928,000 | +104.0% | 25,600 | +93.9% | 1.89% | +85.9% |
| CERN | Sell | CERNER CORP | $1,923,000 | +2.5% | 34,500 | -3.4% | 1.89% | -6.6% |
| FEIC | Sell | FEI CO | $1,903,000 | -4.5% | 21,300 | -6.2% | 1.87% | -13.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,797,000 | +7.2% | 24,150 | +2.8% | 1.76% | -2.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,698,000 | +3.7% | 21,050 | +2.7% | 1.66% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,369,000 | -6.7% | 7,300 | -7.9% | 1.34% | -15.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,069,000 | -26.4% | 17,950 | -27.9% | 1.05% | -33.0% |
| KGC | New | KINROSS GOLD CORP | $626,000 | – | 142,900 | +100.0% | 0.61% | – |
| IDV | Buy | ISHARESintl sel div etf | $567,000 | +6.8% | 14,950 | +2.0% | 0.56% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $536,000 | +482.6% | 2,900 | +427.3% | 0.53% | +431.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $527,000 | +20.3% | 8,100 | -4.7% | 0.52% | +9.8% |
| CA | Sell | CA INC | $491,000 | +11.8% | 14,600 | -1.4% | 0.48% | +1.9% |
| GE | GENERAL ELECTRIC CO | $490,000 | +17.2% | 17,490 | 0.0% | 0.48% | +6.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $489,000 | +21.3% | 9,200 | +5.7% | 0.48% | +10.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $482,000 | -7.8% | 40,400 | -7.6% | 0.47% | -16.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $468,000 | +25.5% | 14,800 | +12.1% | 0.46% | +14.5% |
| ABBV | Sell | ABBVIE INC | $459,000 | +11.4% | 8,700 | -5.4% | 0.45% | +1.6% |
| PEP | Sell | PEPSICO INC | $448,000 | +2.5% | 5,400 | -1.8% | 0.44% | -6.6% |
| RPM | Buy | RPM INTL INC | $448,000 | +19.1% | 10,800 | +3.8% | 0.44% | +8.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $444,000 | +16.5% | 9,000 | +1.1% | 0.44% | +6.1% |
| DOW | Buy | DOW CHEM CO | $431,000 | +40.4% | 9,700 | +21.2% | 0.42% | +28.2% |
| MSFT | Buy | MICROSOFT CORP | $408,000 | +296.1% | 10,900 | +251.6% | 0.40% | +260.4% |
| PFE | New | PFIZER INC | $404,000 | – | 13,200 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $398,000 | +13.7% | 8,100 | +8.0% | 0.39% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $391,000 | +5.7% | 4,800 | -2.0% | 0.38% | -3.8% |
| WFC | New | WELLS FARGO & CO NEW | $377,000 | – | 8,300 | +100.0% | 0.37% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $358,000 | +5.0% | 9,950 | +3.6% | 0.35% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $350,000 | +1.2% | 5,076 | -1.9% | 0.34% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $254,000 | +1714.3% | 3,600 | +1700.0% | 0.25% | +1560.0% |
| LEG | Sell | LEGGETT & PLATT INC | $220,000 | -33.7% | 7,100 | -35.5% | 0.22% | -39.5% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $60,000 | -18.9% | 14,800 | 0.0% | 0.06% | -26.2% | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -520 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -400 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -109 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -100 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -605 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -100 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -600 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -6,000 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,650 | -100.0% | -0.11% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -8,200 | -100.0% | -0.12% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,230 | -100.0% | -0.28% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -8,500 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,700 | -100.0% | -0.45% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -32,000 | -100.0% | -0.53% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -30,800 | -100.0% | -1.39% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -44,100 | -100.0% | -1.49% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -26,000 | -100.0% | -1.59% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -62,700 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.