$108 Million is the total value of First Houston Capital, Inc.'s 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWL | New | POWELL INDS INC | $4,642,000 | – | 118,004 | +100.0% | 4.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,754,000 | +5.3% | 30,945 | -6.1% | 3.47% | +2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,554,000 | +10.5% | 41,670 | +5.9% | 3.29% | +7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,540,000 | -4.7% | 31,250 | -3.0% | 3.27% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,474,000 | +1.3% | 24,600 | -7.5% | 3.21% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $3,158,000 | -2.7% | 45,150 | -6.2% | 2.92% | -5.6% |
| CA | Buy | CA INC | $3,017,000 | +11.5% | 91,901 | +4.6% | 2.79% | +8.1% |
| CSCO | Buy | CISCO SYS INC | $2,972,000 | +6.2% | 103,600 | +5.4% | 2.75% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,686,000 | -6.7% | 18,550 | -8.6% | 2.48% | -9.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,648,000 | +28.6% | 133,600 | +20.9% | 2.45% | +24.6% |
| HD | Sell | HOME DEPOT INC | $2,579,000 | -16.2% | 20,200 | -12.4% | 2.38% | -18.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,519,000 | -13.1% | 75,200 | -8.8% | 2.33% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,519,000 | -10.0% | 30,200 | -0.9% | 2.33% | -12.8% |
| AAPL | Sell | APPLE INC | $2,496,000 | -34.2% | 26,107 | -25.0% | 2.31% | -36.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,471,000 | +3.1% | 32,600 | -6.6% | 2.29% | -0.0% |
| USB | Sell | US BANCORP DEL | $2,444,000 | -9.7% | 60,600 | -9.1% | 2.26% | -12.5% |
| PFE | Sell | PFIZER INC | $2,429,000 | +1.0% | 69,000 | -14.9% | 2.25% | -2.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,387,000 | -16.8% | 34,500 | -10.9% | 2.21% | -19.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,351,000 | +33.0% | 42,100 | +28.7% | 2.18% | +28.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,310,000 | +24.2% | 26,930 | +16.8% | 2.14% | +20.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,278,000 | +16.0% | 24,300 | +3.4% | 2.11% | +12.4% |
| LEA | Sell | LEAR CORP | $2,203,000 | -13.1% | 21,650 | -5.0% | 2.04% | -15.8% |
| INTC | Buy | INTEL CORP | $2,184,000 | +10.1% | 66,600 | +8.6% | 2.02% | +6.8% |
| MET | Sell | METLIFE INC | $2,163,000 | -15.3% | 54,300 | -6.5% | 2.00% | -17.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,151,000 | +20.0% | 93,100 | +19.2% | 1.99% | +16.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,075,000 | +11.5% | 70,900 | -6.2% | 1.92% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,035,000 | -26.2% | 2,941 | -20.5% | 1.88% | -28.4% |
| DOW | Buy | DOW CHEM CO | $1,884,000 | +45.8% | 37,900 | +49.2% | 1.74% | +41.4% |
| MAS | Buy | MASCO CORP | $1,875,000 | +21.2% | 60,600 | +23.2% | 1.73% | +17.5% |
| GTE | GRAN TIERRA ENERGY INC | $1,704,000 | +36.8% | 504,281 | 0.0% | 1.58% | +32.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,657,000 | -15.4% | 35,000 | -13.6% | 1.53% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $1,619,000 | -14.9% | 16,550 | -13.6% | 1.50% | -17.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,578,000 | +11.0% | 22,150 | +19.1% | 1.46% | +7.6% |
| BA | Buy | BOEING CO | $1,552,000 | +60.8% | 11,950 | +57.2% | 1.44% | +55.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,515,000 | -39.4% | 29,700 | -23.7% | 1.40% | -41.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,433,000 | +64.0% | 34,850 | +57.3% | 1.32% | +58.9% |
| TWX | Buy | TIME WARNER INC | $1,401,000 | +7.6% | 19,050 | +6.1% | 1.30% | +4.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,315,000 | +10.5% | 16,500 | +21.3% | 1.22% | +7.1% |
| SNA | Sell | SNAP ON INC | $1,247,000 | -29.0% | 7,900 | -29.4% | 1.15% | -31.2% |
| ETN | Buy | EATON CORP PLC | $1,242,000 | +35.0% | 20,800 | +41.5% | 1.15% | +30.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,220,000 | -6.6% | 11,900 | -8.8% | 1.13% | -9.5% |
| ABBV | Buy | ABBVIE INC | $1,182,000 | +39.9% | 19,100 | +29.1% | 1.09% | +35.6% |
| XRX | Buy | XEROX CORP | $1,169,000 | +71.9% | 123,200 | +102.3% | 1.08% | +66.6% |
| GIS | Sell | GENERAL MLS INC | $1,127,000 | -14.0% | 15,800 | -23.7% | 1.04% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,077,000 | -22.0% | 34,220 | -21.2% | 1.00% | -24.4% |
| KO | Sell | COCA COLA CO | $1,077,000 | -43.2% | 23,750 | -41.9% | 1.00% | -44.9% |
| ERINQ | New | ERIN ENERGY CORP | $1,073,000 | – | 445,065 | +100.0% | 0.99% | – |
| MSFT | Sell | MICROSOFT CORP | $1,059,000 | -50.3% | 20,700 | -46.3% | 0.98% | -51.7% |
| EAT | Buy | BRINKER INTL INC | $1,015,000 | +25.5% | 22,300 | +26.7% | 0.94% | +21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,001,000 | -35.7% | 10,900 | -37.2% | 0.93% | -37.6% |
| LEG | Buy | LEGGETT & PLATT INC | $751,000 | +24.1% | 14,700 | +17.6% | 0.70% | +20.5% |
| EXC | New | EXELON CORP | $724,000 | – | 19,908 | +100.0% | 0.67% | – |
| MCO | Sell | MOODYS CORP | $714,000 | -53.9% | 7,616 | -52.5% | 0.66% | -55.4% |
| PEP | Sell | PEPSICO INC | $424,000 | -26.1% | 4,000 | -28.6% | 0.39% | -28.5% |
| PYPL | New | PAYPAL HLDGS INC | $394,000 | – | 10,800 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $325,000 | -19.0% | 1,550 | -20.5% | 0.30% | -21.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $250,000 | – | 3,400 | +100.0% | 0.23% | – |
| WAB | Sell | WABTEC CORP | $239,000 | -59.0% | 3,400 | -53.7% | 0.22% | -60.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $231,000 | -37.2% | 3,800 | -36.7% | 0.21% | -39.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,400 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.