$104 Million is the total value of First Houston Capital, Inc.'s 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,509,000 | +62.2% | 37,755 | +836.8% | 3.36% | +58.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,138,000 | +10.4% | 29,995 | +3.6% | 3.00% | +8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,105,000 | +8.4% | 34,300 | +1.8% | 2.97% | +6.1% |
| USB | Buy | US BANCORP DEL | $3,067,000 | +1.4% | 70,800 | +0.3% | 2.94% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $2,932,000 | +8.0% | 34,200 | +0.9% | 2.81% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,919,000 | +21.2% | 24,750 | +0.2% | 2.80% | +18.6% |
| ALL | Buy | ALLSTATE CORP | $2,913,000 | +4.0% | 49,600 | +0.2% | 2.79% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,898,000 | +3.8% | 25,100 | +5.0% | 2.78% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,859,000 | +9.8% | 28,400 | +6.6% | 2.74% | +7.5% |
| KO | Buy | COCA COLA CO | $2,749,000 | +12.5% | 64,890 | +2.7% | 2.63% | +10.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,724,000 | +13.4% | 34,800 | +0.4% | 2.61% | +10.9% |
| AGN | Buy | ALLERGAN INC | $2,710,000 | +55.4% | 16,015 | +14.0% | 2.60% | +52.1% |
| SNA | Buy | SNAP ON INC | $2,693,000 | +5.6% | 22,725 | +1.1% | 2.58% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,666,000 | +0.4% | 28,100 | -4.7% | 2.55% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,637,000 | +13.1% | 31,800 | -3.3% | 2.52% | +10.7% |
| ETN | Buy | EATON CORP PLC | $2,601,000 | +6.9% | 33,700 | +4.0% | 2.49% | +4.6% |
| HD | Sell | HOME DEPOT INC | $2,587,000 | -6.6% | 31,950 | -8.7% | 2.48% | -8.6% |
| URI | Sell | UNITED RENTALS INC | $2,571,000 | -0.5% | 24,550 | -9.8% | 2.46% | -2.6% |
| ORCL | Buy | ORACLE CORP | $2,561,000 | +3.5% | 63,200 | +4.5% | 2.45% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,518,000 | +13.7% | 30,800 | +14.1% | 2.41% | +11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,472,000 | -2.3% | 35,650 | +5.8% | 2.37% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,462,000 | +9.8% | 19,450 | +8.4% | 2.36% | +7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,431,000 | +6.0% | 28,800 | +3.4% | 2.33% | +3.8% |
| MET | Buy | METLIFE INC | $2,389,000 | +11.4% | 43,000 | +5.9% | 2.29% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $2,280,000 | +7.6% | 43,400 | +6.1% | 2.18% | +5.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $2,269,000 | +13.7% | 25,350 | +3.7% | 2.17% | +11.3% |
| WAB | Buy | WABTEC CORP | $2,213,000 | +9.8% | 26,800 | +3.1% | 2.12% | +7.5% |
| DVY | Buy | ISHARESselect divid etf | $2,166,000 | +7.5% | 28,135 | +2.4% | 2.07% | +5.2% |
| STJ | Buy | ST JUDE MED INC | $2,078,000 | +7.0% | 30,000 | +1.0% | 1.99% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $2,045,000 | +41.5% | 32,900 | +34.0% | 1.96% | +38.5% |
| PNR | New | PENTAIR PLC | $2,034,000 | – | 28,200 | +100.0% | 1.95% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,911,000 | +23.4% | 23,250 | +11.0% | 1.83% | +20.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,724,000 | -26.1% | 21,750 | -28.0% | 1.65% | -27.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,563,000 | -27.1% | 12,150 | -32.5% | 1.50% | -28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,460,000 | +481.7% | 40,275 | +421.4% | 1.40% | +468.3% |
| MCO | Sell | MOODYS CORP | $1,385,000 | +4.5% | 15,800 | -5.4% | 1.33% | +2.3% |
| FLS | Sell | FLOWSERVE CORP | $1,297,000 | -41.3% | 17,450 | -38.1% | 1.24% | -42.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,296,000 | -5.8% | 7,150 | 0.0% | 1.24% | -7.8% | |
| GPS | Sell | GAP INC DEL | $1,255,000 | -47.2% | 30,200 | -49.1% | 1.20% | -48.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $783,000 | +13.2% | 4,000 | +8.1% | 0.75% | +10.8% |
| KGC | Sell | KINROSS GOLD CORP | $694,000 | -1.0% | 167,600 | -1.1% | 0.66% | -3.1% |
| IDV | Buy | ISHARESintl sel div etf | $576,000 | +51.2% | 14,450 | +46.7% | 0.55% | +48.0% |
| ABBV | Buy | ABBVIE INC | $508,000 | +11.2% | 9,000 | +1.1% | 0.49% | +8.7% |
| DOW | Sell | DOW CHEM CO | $504,000 | +2.6% | 9,800 | -3.0% | 0.48% | +0.6% |
| RPM | RPM INTL INC | $499,000 | +10.4% | 10,800 | 0.0% | 0.48% | +8.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $468,000 | +8.1% | 8,900 | +2.3% | 0.45% | +5.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $464,000 | +15.4% | 19,800 | +5.9% | 0.44% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $463,000 | +3.6% | 11,100 | +1.8% | 0.44% | +1.4% |
| PEP | Sell | PEPSICO INC | $456,000 | +1.1% | 5,100 | -5.6% | 0.44% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $454,000 | +57.6% | 5,300 | +29.3% | 0.44% | +54.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $454,000 | +12.1% | 9,000 | +2.3% | 0.44% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $435,000 | +5.1% | 8,900 | +2.3% | 0.42% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $423,000 | +14.3% | 16,090 | +12.6% | 0.40% | +11.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $407,000 | -3.1% | 6,500 | +14.0% | 0.39% | -5.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $391,000 | -8.2% | 14,100 | +5.2% | 0.37% | -10.3% |
| CA | Sell | CA INC | $388,000 | -12.4% | 13,500 | -5.6% | 0.37% | -14.1% |
| PFE | Sell | PFIZER INC | $383,000 | -13.0% | 12,900 | -5.8% | 0.37% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $379,000 | +23.9% | 5,102 | +18.6% | 0.36% | +21.4% |
| RTN | Buy | RAYTHEON CO | $360,000 | +4.0% | 3,900 | +11.4% | 0.34% | +1.8% |
| LEG | Buy | LEGGETT & PLATT INC | $298,000 | +36.1% | 8,700 | +29.9% | 0.28% | +33.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $283,000 | -29.8% | 23,400 | -30.6% | 0.27% | -31.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $277,000 | -30.8% | 5,700 | -26.0% | 0.26% | -32.2% |
| BBT | Sell | BB&T CORP | $272,000 | -24.9% | 6,900 | -23.3% | 0.26% | -26.6% |
| INTC | New | INTEL CORP | $241,000 | – | 7,800 | +100.0% | 0.23% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $111,000 | – | 2,650 | +100.0% | 0.11% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $81,000 | – | 5,300 | +100.0% | 0.08% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $77,000 | – | 6,400 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $49,000 | – | 500 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $48,000 | – | 4,200 | +100.0% | 0.05% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $44,000 | – | 1,100 | +100.0% | 0.04% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $37,000 | +54.2% | 13,392 | -0.9% | 0.04% | +52.2% |
| D | New | DOMINION RES INC VA NEW | $14,000 | – | 200 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $8,000 | – | 100 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $6,000 | – | 605 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $6,000 | – | 100 | +100.0% | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $4,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $4,000 | – | 109 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -7,100 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -9,635 | -100.0% | -1.86% | – |
| FEIC | Exit | FEI CO | $0 | – | -20,450 | -100.0% | -2.06% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -33,600 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.