$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 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.