$100 Million is the total value of First Houston Capital, Inc.'s 65 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,832,000 | +12.2% | 3,116 | +2.5% | 2.83% | +20.5% |
| ETN | Buy | EATON CORP PLC | $2,545,000 | +33.0% | 32,700 | +26.7% | 2.54% | +42.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,197,000 | +2.3% | 26,280 | +0.4% | 2.20% | +9.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,095,000 | +43.1% | 22,925 | +27.4% | 2.10% | +53.6% |
| ORCL | Buy | ORACLE CORP | $1,609,000 | +305.3% | 32,100 | +260.7% | 1.61% | +334.9% |
| EXC | Buy | EXELON CORP | $1,553,000 | +22.6% | 43,062 | +22.3% | 1.55% | +31.6% |
| HOLX | Buy | HOLOGIC INC | $1,452,000 | +49.7% | 32,000 | +40.4% | 1.45% | +60.6% |
| HPQ | Buy | HP INC | $1,409,000 | +12.5% | 80,600 | +15.1% | 1.41% | +20.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,365,000 | +92.0% | 9,700 | +81.3% | 1.36% | +106.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,038,000 | +11.5% | 8,500 | +2.4% | 1.04% | +19.7% |
| ABBV | Buy | ABBVIE INC | $761,000 | +28.3% | 10,500 | +15.4% | 0.76% | +37.9% |
| AGNC | Buy | AGNC INVT CORP | $756,000 | +19.2% | 35,500 | +11.3% | 0.76% | +27.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $689,000 | – | 3,950 | +100.0% | 0.69% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $686,000 | +6.9% | 2,835 | +4.0% | 0.69% | +14.7% |
| XRX | New | XEROX CORP | $593,000 | – | 20,650 | +100.0% | 0.59% | – |
| PFE | Buy | PFIZER INC | $574,000 | +6.9% | 17,100 | +8.9% | 0.57% | +14.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $571,000 | +13.3% | 15,700 | +8.3% | 0.57% | +21.5% |
| CNC | New | CENTENE CORP DEL | $551,000 | – | 6,900 | +100.0% | 0.55% | – |
| KO | Buy | COCA COLA CO | $453,000 | +50.5% | 10,100 | +42.3% | 0.45% | +61.8% |
| BBY | New | BEST BUY INC | $439,000 | – | 7,650 | +100.0% | 0.44% | – |
| ETR | New | ENTERGY CORP NEW | $399,000 | – | 5,200 | +100.0% | 0.40% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $377,000 | – | 8,400 | +100.0% | 0.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $366,000 | -4.9% | 8,200 | +3.8% | 0.37% | +1.9% |
| JNPR | New | JUNIPER NETWORKS INC | $360,000 | – | 12,900 | +100.0% | 0.36% | – |
| NVO | New | NOVO-NORDISK A Sadr | $335,000 | – | 7,800 | +100.0% | 0.34% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $301,000 | – | 7,400 | +100.0% | 0.30% | – |
| FDC | New | FIRST DATA CORP NEW | $251,000 | – | 13,800 | +100.0% | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $240,000 | – | 1,700 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.