First Houston Capital, Inc. - Q3 2017 holdings

 Value Shares↓ Weighting
LRCX ExitLAM RESEARCH CORP$0-1,700
-100.0%
-0.24%
FDC ExitFIRST DATA CORP NEW$0-13,800
-100.0%
-0.25%
CCEP ExitCOCA COLA EUROPEAN PARTNERS$0-7,400
-100.0%
-0.30%
NVO ExitNOVO-NORDISK A Sadr$0-7,800
-100.0%
-0.34%
JNPR ExitJUNIPER NETWORKS INC$0-12,900
-100.0%
-0.36%
VZ ExitVERIZON COMMUNICATIONS INC$0-8,200
-100.0%
-0.37%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-8,400
-100.0%
-0.38%
ETR ExitENTERGY CORP NEW$0-5,200
-100.0%
-0.40%
BBY ExitBEST BUY INC$0-7,650
-100.0%
-0.44%
KO ExitCOCA COLA CO$0-10,100
-100.0%
-0.45%
AMGN ExitAMGEN INC$0-2,650
-100.0%
-0.46%
GE ExitGENERAL ELECTRIC CO$0-18,920
-100.0%
-0.51%
CNC ExitCENTENE CORP DEL$0-6,900
-100.0%
-0.55%
CBRE ExitCBRE GROUP INCcl a$0-15,700
-100.0%
-0.57%
PFE ExitPFIZER INC$0-17,100
-100.0%
-0.57%
XRX ExitXEROX CORP$0-20,650
-100.0%
-0.59%
BBT ExitBB&T CORP$0-13,500
-100.0%
-0.61%
GIS ExitGENERAL MLS INC$0-11,500
-100.0%
-0.64%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,835
-100.0%
-0.69%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-3,950
-100.0%
-0.69%
AGNC ExitAGNC INVT CORP$0-35,500
-100.0%
-0.76%
ABBV ExitABBVIE INC$0-10,500
-100.0%
-0.76%
AXP ExitAMERICAN EXPRESS CO$0-9,300
-100.0%
-0.78%
XOM ExitEXXON MOBIL CORP$0-9,850
-100.0%
-0.80%
PEP ExitPEPSICO INC$0-6,950
-100.0%
-0.80%
FITB ExitFIFTH THIRD BANCORP$0-36,100
-100.0%
-0.94%
UTX ExitUNITED TECHNOLOGIES CORP$0-8,500
-100.0%
-1.04%
HBAN ExitHUNTINGTON BANCSHARES INC$0-86,900
-100.0%
-1.18%
EPD ExitENTERPRISE PRODS PARTNERS L$0-48,900
-100.0%
-1.32%
SWK ExitSTANLEY BLACK & DECKER INC$0-9,700
-100.0%
-1.36%
HPQ ExitHP INC$0-80,600
-100.0%
-1.41%
LEA ExitLEAR CORP$0-10,150
-100.0%
-1.44%
TWX ExitTIME WARNER INC$0-14,400
-100.0%
-1.45%
HOLX ExitHOLOGIC INC$0-32,000
-100.0%
-1.45%
HD ExitHOME DEPOT INC$0-9,475
-100.0%
-1.45%
EMN ExitEASTMAN CHEM CO$0-17,950
-100.0%
-1.51%
EXC ExitEXELON CORP$0-43,062
-100.0%
-1.55%
ORCL ExitORACLE CORP$0-32,100
-100.0%
-1.61%
TER ExitTERADYNE INC$0-53,700
-100.0%
-1.61%
VLO ExitVALERO ENERGY CORP NEW$0-27,600
-100.0%
-1.86%
UNH ExitUNITEDHEALTH GROUP INC$0-10,400
-100.0%
-1.93%
INTC ExitINTEL CORP$0-57,800
-100.0%
-1.95%
DIS ExitDISNEY WALT CO$0-19,300
-100.0%
-2.05%
IR ExitINGERSOLL-RAND PLC$0-22,925
-100.0%
-2.10%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-19,600
-100.0%
-2.14%
DUK ExitDUKE ENERGY CORP NEW$0-26,280
-100.0%
-2.20%
PRU ExitPRUDENTIAL FINL INC$0-20,514
-100.0%
-2.22%
C ExitCITIGROUP INC$0-33,500
-100.0%
-2.24%
MET ExitMETLIFE INC$0-45,000
-100.0%
-2.47%
AAPL ExitAPPLE INC$0-17,461
-100.0%
-2.52%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-14,875
-100.0%
-2.52%
IPG ExitINTERPUBLIC GROUP COS INC$0-103,100
-100.0%
-2.54%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-23,300
-100.0%
-2.54%
ETN ExitEATON CORP PLC$0-32,700
-100.0%
-2.54%
EEFT ExitEURONET WORLDWIDE INC$0-29,445
-100.0%
-2.57%
GOOG ExitALPHABET INCcap stk cl c$0-3,116
-100.0%
-2.83%
USB ExitUS BANCORP DEL$0-55,900
-100.0%
-2.90%
MSFT ExitMICROSOFT CORP$0-42,300
-100.0%
-2.92%
CSCO ExitCISCO SYS INC$0-94,400
-100.0%
-2.96%
ACN ExitACCENTURE PLC IRELAND$0-24,050
-100.0%
-2.98%
PFG ExitPRINCIPAL FINL GROUP INC$0-47,550
-100.0%
-3.05%
DOW ExitDOW CHEM CO$0-50,000
-100.0%
-3.15%
JNJ ExitJOHNSON & JOHNSON$0-24,050
-100.0%
-3.18%
ALL ExitALLSTATE CORP$0-39,600
-100.0%
-3.50%
DVY ExitISHARES TRselect divid etf$0-38,210
-100.0%
-3.52%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALLSTATE CORP16Q2 20173.5%
JOHNSON & JOHNSON16Q2 20173.5%
ISHARES TR16Q2 20173.9%
US BANCORP DEL16Q2 20173.0%
UNITEDHEALTH GROUP INC16Q2 20173.4%
BERKSHIRE HATHAWAY INC DEL16Q2 20173.0%
HOME DEPOT INC16Q2 20173.3%
METLIFE INC16Q2 20173.1%
DISNEY WALT CO16Q2 20173.0%
UNITED TECHNOLOGIES CORP16Q2 20173.3%

View First Houston Capital, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-08-07
13F-HR2017-05-01
13F-HR2017-02-10
13F-HR2016-11-15
13F-HR2016-08-15
13F-HR2016-05-16
13F-HR2016-02-08
13F-HR2015-11-09
13F-HR2015-08-12
13F-HR2015-05-11

View First Houston Capital, Inc.'s complete filings history.

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