$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $3,677,000 | -2.0% | 40,360 | -4.7% | 3.43% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $3,618,000 | +5.2% | 44,400 | -4.3% | 3.37% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $3,465,000 | +6.6% | 102,500 | -4.7% | 3.23% | +2.9% |
| AAPL | Sell | APPLE INC | $3,386,000 | +14.1% | 23,571 | -8.0% | 3.16% | +10.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,183,000 | -2.8% | 26,550 | -5.0% | 2.96% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,149,000 | -10.5% | 19,200 | -12.7% | 2.93% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,094,000 | +6.4% | 24,845 | -1.6% | 2.88% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,054,000 | -0.7% | 18,325 | -2.9% | 2.84% | -4.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,651,000 | +4.2% | 107,900 | -0.7% | 2.47% | +0.5% |
| MET | Sell | METLIFE INC | $2,604,000 | -18.1% | 49,300 | -16.4% | 2.43% | -21.0% |
| INTC | Sell | INTEL CORP | $2,478,000 | -17.3% | 68,700 | -16.8% | 2.31% | -20.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,317,000 | -6.0% | 34,954 | -3.2% | 2.16% | -9.3% |
| LEA | Sell | LEAR CORP | $2,060,000 | -26.9% | 14,550 | -31.7% | 1.92% | -29.5% |
| ETN | Sell | EATON CORP PLC | $1,913,000 | +7.2% | 25,800 | -3.0% | 1.78% | +3.4% |
| HD | Sell | HOME DEPOT INC | $1,700,000 | -5.9% | 11,575 | -14.1% | 1.58% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,643,000 | +0.6% | 59,500 | -1.5% | 1.53% | -2.9% |
| TWX | Sell | TIME WARNER INC | $1,549,000 | -19.9% | 15,850 | -20.9% | 1.44% | -22.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,123,000 | -20.6% | 14,200 | -25.7% | 1.05% | -23.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,037,000 | -50.4% | 12,650 | -45.4% | 0.97% | -52.1% |
| PEP | Sell | PEPSICO INC | $783,000 | +4.0% | 7,000 | -2.8% | 0.73% | +0.3% |
| GIS | Sell | GENERAL MLS INC | $726,000 | -12.9% | 12,300 | -8.9% | 0.68% | -16.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $711,000 | +9.7% | 5,350 | -5.3% | 0.66% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $701,000 | -44.6% | 23,520 | -41.2% | 0.65% | -46.5% |
| SNA | Sell | SNAP ON INC | $658,000 | -6.3% | 3,900 | -4.9% | 0.61% | -9.6% |
| AGNC | Sell | AGNC INVT CORP | $634,000 | -68.2% | 31,900 | -71.0% | 0.59% | -69.3% |
| CR | Sell | CRANE CO | $554,000 | -43.1% | 7,400 | -45.2% | 0.52% | -45.1% |
| PFE | Sell | PFIZER INC | $537,000 | -65.0% | 15,700 | -66.8% | 0.50% | -66.3% |
| XRX | Sell | XEROX CORP | $537,000 | -16.5% | 73,200 | -0.5% | 0.50% | -19.5% |
| CA | Sell | CA INC | $466,000 | -82.9% | 14,700 | -82.9% | 0.43% | -83.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -62.6% | 7,900 | -59.1% | 0.36% | -63.9% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,050 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,100 | -100.0% | -0.35% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,600 | -100.0% | -0.46% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -7,700 | -100.0% | -0.57% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,700 | -100.0% | -0.61% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,100 | -100.0% | -1.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,950 | -100.0% | -1.31% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -58,100 | -100.0% | -1.43% | – |
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.