First Houston Capital, Inc. - Q4 2013 holdings

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$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 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
USB BuyUS BANCORP DEL$2,881,000
+12.4%
71,300
+1.7%
2.82%
+2.4%
HD BuyHOME DEPOT INC$2,849,000
+12.1%
34,600
+3.3%
2.79%
+2.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,832,000
+16.3%
35,050
+4.2%
2.78%
+6.0%
AXP BuyAMERICAN EXPRESS CO$2,824,000
+22.1%
31,130
+1.6%
2.77%
+11.2%
XOM BuyEXXON MOBIL CORP$2,763,000
+21.0%
27,300
+2.8%
2.71%
+10.2%
ALL BuyALLSTATE CORP$2,722,000
+23.2%
49,900
+14.2%
2.67%
+12.3%
KO BuyCOCA COLA CO$2,714,000
+9.4%
65,690
+0.3%
2.66%
-0.3%
NVS BuyNOVARTIS A Gsponsored adr$2,657,000
+6.2%
33,050
+1.4%
2.61%
-3.2%
JNJ BuyJOHNSON & JOHNSON$2,559,000
+13.3%
27,945
+7.3%
2.51%
+3.3%
ETN BuyEATON CORP PLC$2,451,000
+15.4%
32,200
+4.4%
2.40%
+5.2%
AN BuyAUTONATION INC$2,340,000
-1.0%
47,100
+4.0%
2.30%
-9.8%
GPS BuyGAP INC DEL$2,290,000
+7.0%
58,600
+10.3%
2.25%
-2.5%
FLS BuyFLOWSERVE CORP$2,266,000
+37.1%
28,750
+8.5%
2.22%
+24.9%
TROW BuyPRICE T ROWE GROUP INC$2,258,000
+29.7%
26,950
+11.4%
2.21%
+18.1%
SLB BuySCHLUMBERGER LTD$2,257,000
+16.6%
25,050
+14.4%
2.21%
+6.3%
ESRX BuyEXPRESS SCRIPTS HLDG CO$2,241,000
+39.2%
31,900
+22.5%
2.20%
+26.8%
ORCL BuyORACLE CORP$2,219,000
+44.5%
58,000
+25.3%
2.18%
+31.6%
STJ BuyST JUDE MED INC$2,150,000
+197.0%
34,700
+157.0%
2.11%
+170.6%
MET BuyMETLIFE INC$2,146,000
+31.7%
39,800
+14.7%
2.10%
+20.0%
MCO BuyMOODYS CORP$2,048,000
+14.7%
26,100
+2.8%
2.01%
+4.5%
WAB BuyWABTEC CORP$1,976,000
+20.0%
26,600
+1.5%
1.94%
+9.4%
ICE NewINTERCONTINENTALEXCHANGE GRO$1,963,000–8,727
+100.0%
1.92%–
UNH BuyUNITEDHEALTH GROUP INC$1,928,000
+104.0%
25,600
+93.9%
1.89%
+85.9%
TRW BuyTRW AUTOMOTIVE HLDGS CORP$1,797,000
+7.2%
24,150
+2.8%
1.76%
-2.3%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$1,698,000
+3.7%
21,050
+2.7%
1.66%
-5.5%
KGC NewKINROSS GOLD CORP$626,000–142,900
+100.0%
0.61%–
IDV BuyISHARESintl sel div etf$567,000
+6.8%
14,950
+2.0%
0.56%
-2.6%
SPY BuySPDR S&P 500 ETF TRtr unit$536,000
+482.6%
2,900
+427.3%
0.53%
+431.3%
BMY BuyBRISTOL MYERS SQUIBB CO$489,000
+21.3%
9,200
+5.7%
0.48%
+10.6%
APO BuyAPOLLO GLOBAL MGMT LLC$468,000
+25.5%
14,800
+12.1%
0.46%
+14.5%
RPM BuyRPM INTL INC$448,000
+19.1%
10,800
+3.8%
0.44%
+8.4%
PFG BuyPRINCIPAL FINL GROUP INC$444,000
+16.5%
9,000
+1.1%
0.44%
+6.1%
DOW BuyDOW CHEM CO$431,000
+40.4%
9,700
+21.2%
0.42%
+28.2%
MSFT BuyMICROSOFT CORP$408,000
+296.1%
10,900
+251.6%
0.40%
+260.4%
PFE NewPFIZER INC$404,000–13,200
+100.0%
0.40%–
VZ BuyVERIZON COMMUNICATIONS INC$398,000
+13.7%
8,100
+8.0%
0.39%
+3.4%
WFC NewWELLS FARGO & CO NEW$377,000–8,300
+100.0%
0.37%–
KMI BuyKINDER MORGAN INC DEL$358,000
+5.0%
9,950
+3.6%
0.35%
-4.4%
COP BuyCONOCOPHILLIPS$254,000
+1714.3%
3,600
+1700.0%
0.25%
+1560.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLSTATE CORP16Q2 20173.5%
JOHNSON & JOHNSON16Q2 20173.5%
ISHARES TR16Q2 20173.9%
US BANCORP DEL16Q2 20173.0%
UNITEDHEALTH GROUP INC16Q2 20173.4%
BERKSHIRE HATHAWAY INC DEL16Q2 20173.0%
HOME DEPOT INC16Q2 20173.3%
METLIFE INC16Q2 20173.1%
DISNEY WALT CO16Q2 20173.0%
UNITED TECHNOLOGIES CORP16Q2 20173.3%

View First Houston Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-08-07
13F-HR2017-05-01
13F-HR2017-02-10
13F-HR2016-11-15
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-08
13F-HR2015-11-09
13F-HR2015-08-12
13F-HR2015-05-11

View First Houston Capital, Inc.'s complete filings history.

All filings

View complete filings history.

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