$107 Million is the total value of First Houston Capital, Inc.'s 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | Buy | DOW CHEM CO | $3,492,000 | +12.5% | 54,950 | +1.3% | 3.25% | +8.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,212,000 | +14.6% | 50,900 | +5.1% | 2.99% | +10.5% |
| USB | Buy | US BANCORP DEL | $3,178,000 | +2.4% | 61,700 | +2.2% | 2.96% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,858,000 | +8.7% | 43,400 | +2.6% | 2.66% | +4.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,839,000 | +21.2% | 33,200 | +2.6% | 2.64% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,523,000 | +10.1% | 3,041 | +2.4% | 2.35% | +6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,492,000 | +74.1% | 23,364 | +69.9% | 2.32% | +68.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,443,000 | +124.1% | 23,800 | +84.5% | 2.28% | +116.1% |
| DIS | Buy | DISNEY WALT CO | $2,359,000 | +78.2% | 20,800 | +63.8% | 2.20% | +72.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,147,000 | +60.1% | 26,180 | +51.5% | 2.00% | +54.4% |
| C | Buy | CITIGROUP INC | $2,106,000 | +10.4% | 35,200 | +9.7% | 1.96% | +6.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,982,000 | – | 20,200 | +100.0% | 1.85% | – |
| NCR | Buy | NCR CORP NEW | $1,983,000 | +84.5% | 43,400 | +63.8% | 1.85% | +77.9% |
| TER | Buy | TERADYNE INC | $1,969,000 | +98.3% | 63,300 | +61.9% | 1.83% | +91.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,822,000 | +67.0% | 22,550 | +55.5% | 1.70% | +61.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,790,000 | +183.7% | 133,700 | +180.3% | 1.67% | +173.9% |
| AMGN | Buy | AMGEN INC | $1,550,000 | +178.8% | 9,450 | +148.7% | 1.44% | +168.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,464,000 | +191.1% | 18,000 | +168.7% | 1.36% | +180.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,334,000 | +495.5% | 52,500 | +532.5% | 1.24% | +475.5% |
| EXC | Buy | EXELON CORP | $1,267,000 | +35.2% | 35,212 | +33.3% | 1.18% | +30.4% |
| HPQ | Buy | HP INC | $1,252,000 | +167.0% | 70,000 | +121.5% | 1.17% | +157.4% |
| BBT | New | BB&T CORP | $1,131,000 | – | 25,300 | +100.0% | 1.05% | – |
| HOLX | Buy | HOLOGIC INC | $970,000 | +331.1% | 22,800 | +307.1% | 0.90% | +316.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $642,000 | +17.2% | 2,725 | +11.2% | 0.60% | +13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $607,000 | +28.1% | 10,900 | +26.7% | 0.57% | +23.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $595,000 | +43.0% | 10,100 | +32.9% | 0.55% | +37.8% |
| ABBV | Buy | ABBVIE INC | $593,000 | +6.5% | 9,100 | +2.2% | 0.55% | +2.6% |
| CBRE | New | CBRE GROUP INCcl a | $504,000 | – | 14,500 | +100.0% | 0.47% | – |
| ORCL | New | ORACLE CORP | $397,000 | – | 8,900 | +100.0% | 0.37% | – |
| KO | Buy | COCA COLA CO | $301,000 | +19.0% | 7,100 | +16.4% | 0.28% | +14.8% |
| SKX | New | SKECHERS U S A INCcl a | $211,000 | – | 7,700 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.