$99.2 Million is the total value of First Houston Capital, Inc.'s 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES TRselect divid etf | $3,847,000 | +8.2% | 44,895 | +7.7% | 3.88% | +17.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,671,000 | +3.7% | 30,050 | -3.8% | 3.70% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,360,000 | -3.3% | 24,000 | -2.4% | 3.39% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $3,359,000 | +13.0% | 105,900 | +2.2% | 3.38% | +23.1% |
| INTC | Buy | INTEL CORP | $3,216,000 | +47.3% | 85,200 | +27.9% | 3.24% | +60.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,201,000 | -14.7% | 27,095 | -12.4% | 3.23% | -7.1% |
| ALL | Buy | ALLSTATE CORP | $3,175,000 | +0.5% | 45,900 | +1.7% | 3.20% | +9.6% |
| AAPL | Buy | APPLE INC | $3,153,000 | +26.3% | 27,891 | +6.8% | 3.18% | +37.6% |
| CA | Sell | CA INC | $2,967,000 | -1.7% | 89,701 | -2.4% | 2.99% | +7.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,872,000 | +20.3% | 35,100 | +1.7% | 2.89% | +31.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,734,000 | +1.8% | 18,925 | +2.0% | 2.76% | +10.9% |
| HD | Buy | HOME DEPOT INC | $2,702,000 | +4.8% | 21,000 | +4.0% | 2.72% | +14.2% |
| LEA | Buy | LEAR CORP | $2,673,000 | +21.3% | 22,050 | +1.8% | 2.69% | +32.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,645,000 | +84.6% | 51,350 | +47.3% | 2.67% | +101.2% |
| MET | Buy | METLIFE INC | $2,595,000 | +20.0% | 58,400 | +7.6% | 2.62% | +30.7% |
| DOW | Buy | DOW CHEM CO | $2,540,000 | +34.8% | 49,000 | +29.3% | 2.56% | +46.9% |
| PFE | Buy | PFIZER INC | $2,523,000 | +3.9% | 74,500 | +8.0% | 2.54% | +13.2% |
| USB | Sell | US BANCORP DEL | $2,402,000 | -1.7% | 56,000 | -7.6% | 2.42% | +7.1% |
| MAS | Buy | MASCO CORP | $2,306,000 | +23.0% | 67,200 | +10.9% | 2.32% | +34.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,215,000 | +3.0% | 99,100 | +6.4% | 2.23% | +12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,211,000 | -12.2% | 27,950 | -7.5% | 2.23% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,148,000 | +5.6% | 2,764 | -6.0% | 2.16% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $2,004,000 | +89.2% | 34,800 | +68.1% | 2.02% | +106.1% |
| ETN | Buy | EATON CORP PLC | $1,978,000 | +59.3% | 30,100 | +44.7% | 1.99% | +73.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,948,000 | -6.1% | 70,500 | -0.6% | 1.96% | +2.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,929,000 | +27.3% | 36,400 | +22.6% | 1.94% | +38.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,898,000 | -16.7% | 21,750 | -10.5% | 1.91% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,883,000 | -18.5% | 23,530 | -12.6% | 1.90% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,819,000 | -22.6% | 35,000 | -16.9% | 1.83% | -15.7% |
| TWX | Buy | TIME WARNER INC | $1,652,000 | +17.9% | 20,750 | +8.9% | 1.66% | +28.5% |
| AMGN | New | AMGEN INC | $1,576,000 | – | 9,450 | +100.0% | 1.59% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,506,000 | -9.1% | 34,000 | -2.9% | 1.52% | -1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,455,000 | +35.1% | 49,120 | +43.5% | 1.47% | +47.2% |
| EAT | Buy | BRINKER INTL INC | $1,407,000 | +38.6% | 27,900 | +25.1% | 1.42% | +51.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,377,000 | – | 11,200 | +100.0% | 1.39% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,299,000 | – | 53,300 | +100.0% | 1.31% | – |
| ABBV | Buy | ABBVIE INC | $1,287,000 | +8.9% | 20,400 | +6.8% | 1.30% | +18.7% |
| XRX | Buy | XEROX CORP | $1,252,000 | +7.1% | 123,600 | +0.3% | 1.26% | +16.7% |
| EXC | Buy | EXELON CORP | $1,232,000 | +70.2% | 37,008 | +85.9% | 1.24% | +85.4% |
| DIS | Sell | DISNEY WALT CO | $1,151,000 | -28.9% | 12,400 | -25.1% | 1.16% | -22.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,123,000 | -8.0% | 11,050 | -7.1% | 1.13% | +0.4% |
| MCO | Buy | MOODYS CORP | $1,110,000 | +55.5% | 10,250 | +34.6% | 1.12% | +69.5% |
| GIS | Buy | GENERAL MLS INC | $1,086,000 | -3.6% | 17,000 | +7.6% | 1.09% | +5.0% |
| C | New | CITIGROUP INC | $770,000 | – | 16,300 | +100.0% | 0.78% | – |
| PEP | Buy | PEPSICO INC | $761,000 | +79.5% | 7,000 | +75.0% | 0.77% | +95.7% |
| SNA | Sell | SNAP ON INC | $729,000 | -41.5% | 4,800 | -39.2% | 0.74% | -36.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $675,000 | -48.7% | 8,700 | -47.3% | 0.68% | -44.1% |
| LEG | Sell | LEGGETT & PLATT INC | $665,000 | -11.5% | 14,600 | -0.7% | 0.67% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $653,000 | +182.7% | 10,200 | +168.4% | 0.66% | +207.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $487,000 | +49.8% | 2,250 | +45.2% | 0.49% | +63.1% |
| WAB | Exit | WABTEC CORP | $0 | – | -3,400 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,400 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,800 | -100.0% | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,900 | -100.0% | -0.93% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -445,065 | -100.0% | -0.99% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,750 | -100.0% | -1.00% | – |
| BA | Exit | BOEING CO | $0 | – | -11,950 | -100.0% | -1.44% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -22,150 | -100.0% | -1.46% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -504,281 | -100.0% | -1.58% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -32,600 | -100.0% | -2.29% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -75,200 | -100.0% | -2.33% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -133,600 | -100.0% | -2.45% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -118,004 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.