$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| GPS | Sell | GAP INC DEL | $1,255,000 | -47.2% | 30,200 | -49.1% | 1.20% | -48.3% |
| KGC | Sell | KINROSS GOLD CORP | $694,000 | -1.0% | 167,600 | -1.1% | 0.66% | -3.1% |
| DOW | Sell | DOW CHEM CO | $504,000 | +2.6% | 9,800 | -3.0% | 0.48% | +0.6% |
| PEP | Sell | PEPSICO INC | $456,000 | +1.1% | 5,100 | -5.6% | 0.44% | -0.9% |
| 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% |
| 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% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $37,000 | +54.2% | 13,392 | -0.9% | 0.04% | +52.2% |
| 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.