$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 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Buy | ISHARES TRselect divid etf | $3,847,000 | +8.2% | 44,895 | +7.7% | 3.88% | +17.9% |
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% |
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% |
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% |
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% |
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% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,929,000 | +27.3% | 36,400 | +22.6% | 1.94% | +38.8% |
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% | – |
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% |
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% |
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% |
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.