$104 Million is the total value of First Houston Capital, Inc.'s 65 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | ALLSTATE CORP | $3,439,000 | +8.3% | 46,400 | +1.1% | 3.32% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $3,249,000 | -3.3% | 107,500 | +1.5% | 3.14% | -7.3% |
| MET | Buy | METLIFE INC | $3,180,000 | +22.5% | 59,000 | +1.0% | 3.07% | +17.4% |
| DOW | Buy | DOW CHEM CO | $3,104,000 | +22.2% | 54,250 | +10.7% | 3.00% | +17.1% |
| USB | Buy | US BANCORP DEL | $3,103,000 | +29.2% | 60,400 | +7.9% | 3.00% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $2,629,000 | +31.2% | 42,300 | +21.6% | 2.54% | +25.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,545,000 | +14.9% | 108,700 | +9.7% | 2.46% | +10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,292,000 | +6.7% | 2,969 | +7.4% | 2.21% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,090,000 | +10.1% | 23,150 | +6.4% | 2.02% | +5.5% |
| AGNC | New | AGNC INVT CORP | $1,992,000 | – | 109,877 | +100.0% | 1.92% | – |
| C | Buy | CITIGROUP INC | $1,908,000 | +147.8% | 32,100 | +96.9% | 1.84% | +137.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,483,000 | +14.2% | 58,100 | +9.0% | 1.43% | +9.4% |
| PRU | New | PRUDENTIAL FINL INC | $1,431,000 | – | 13,750 | +100.0% | 1.38% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,415,000 | +116.7% | 19,100 | +87.3% | 1.37% | +107.6% |
| DIS | Buy | DISNEY WALT CO | $1,324,000 | +15.0% | 12,700 | +2.4% | 1.28% | +10.2% |
| EMN | New | EASTMAN CHEM CO | $1,091,000 | – | 14,500 | +100.0% | 1.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,090,000 | +61.5% | 12,900 | +48.3% | 1.05% | +54.9% |
| NCR | New | NCR CORP NEW | $1,075,000 | – | 26,500 | +100.0% | 1.04% | – |
| TER | New | TERADYNE INC | $993,000 | – | 39,100 | +100.0% | 0.96% | – |
| CR | New | CRANE CO | $974,000 | – | 13,500 | +100.0% | 0.94% | – |
| PEP | Buy | PEPSICO INC | $753,000 | -1.1% | 7,200 | +2.9% | 0.73% | -5.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $631,000 | – | 47,700 | +100.0% | 0.61% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $586,000 | – | 7,700 | +100.0% | 0.57% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $548,000 | +12.5% | 2,450 | +8.9% | 0.53% | +7.7% |
| IR | New | INGERSOLL-RAND PLC | $503,000 | – | 6,700 | +100.0% | 0.49% | – |
| HPQ | New | HP INC | $469,000 | – | 31,600 | +100.0% | 0.45% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $416,000 | – | 7,600 | +100.0% | 0.40% | – |
| EME | New | EMCOR GROUP INC | $361,000 | – | 5,100 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $253,000 | – | 6,100 | +100.0% | 0.24% | – |
| HOLX | New | HOLOGIC INC | $225,000 | – | 5,600 | +100.0% | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $224,000 | – | 8,300 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 2,050 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.