First Houston Capital, Inc. 13F Holdings · last filed Q2 2017
First Houston Capital, Inc. reported 65 securities worth $100.00M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: DVY (3.52%), ALL (3.50%), JNJ (3.18%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DVY | ISHARES TR | $3.5M | 3.52% | 38,210 | Trimmed |
| 2 | ALL | ALLSTATE CORP | $3.5M | 3.50% | 39,600 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $3.2M | 3.18% | 24,050 | Trimmed |
| 4 | DD | DOW CHEM CO | $3.2M | 3.15% | 50,000 | Trimmed |
| 5 | PFG | PRINCIPAL FINL GROUP INC | $3.0M | 3.05% | 47,550 | Trimmed |
| 6 | ACN | ACCENTURE PLC IRELAND | $3.0M | 2.98% | 24,050 | Trimmed |
| 7 | CSCO | CISCO SYS INC | $3.0M | 2.96% | 94,400 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $2.9M | 2.92% | 42,300 | Trimmed |
| 9 | USB | US BANCORP DEL | $2.9M | 2.90% | 55,900 | Trimmed |
| 10 | GOOG | ALPHABET INC | $2.8M | 2.83% | 3,116 | Added |
| 11 | EEFT | EURONET WORLDWIDE INC | $2.6M | 2.57% | 29,445 | Trimmed |
| 12 | ETN | EATON CORP PLC | $2.5M | 2.55% | 32,700 | Added |
| 13 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 2.54% | 23,300 | Trimmed |
| 14 | IPG | INTERPUBLIC GROUP COS INC | $2.5M | 2.54% | 103,100 | Trimmed |
| 15 | AAPL | APPLE INC | $2.5M | 2.52% | 17,461 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 2.52% | 14,875 | Trimmed |
| 17 | MET | METLIFE INC | $2.5M | 2.47% | 45,000 | Trimmed |
| 18 | C | CITIGROUP INC | $2.2M | 2.24% | 33,500 | Trimmed |
| 19 | PRU | PRUDENTIAL FINL INC | $2.2M | 2.22% | 20,514 | Trimmed |
| 20 | DUK | DUKE ENERGY CORP NEW | $2.2M | 2.20% | 26,280 | Added |
| 21 | RCL | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 2.14% | 19,600 | Trimmed |
| 22 | TT | INGERSOLL-RAND PLC | $2.1M | 2.10% | 22,925 | Added |
| 23 | DIS | DISNEY WALT CO | $2.1M | 2.05% | 19,300 | Trimmed |
| 24 | INTC | INTEL CORP | $1.9M | 1.95% | 57,800 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.93% | 10,400 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR