FIRST HOUSTON CAPITAL, INC. Information

820 GESSNER RD., HOUSTON, Texas, 77024, (713) 461-0150

Report Date: 12/31/2015

Position Statistics

Total Positions 68
New Positions 5
Increased Positions 26
Decreased Positions 40
Positions with Activity 66
Sold Out Positions 2
Total Mkt Value (in $ millions) 98

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.93%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 4%
Energy 4.46%
Financial 27.34%
Healthcare 14.98%
Services 18.97%
Technology 14.87%
Transportation 1.01%
Utilities 2.86%

68 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,500 -65 (1.81) 36,850
JOHNSON & JOHNSON COM 3,263 122 3.90 31,995
ACCENTURE PLC IRELAND SHS CLASS A 3,108 65 2.15 33,300
UNITEDHEALTH GROUP INC COM 3,024 -100 (3.2) 27,200
ALLSTATE CORP COM 2,925 New 46,420
EURONET WORLDWIDE INC COM 2,698 -41 (1.5) 39,300
US BANCORP DEL COM NEW 2,679 39 1.49 68,000
ISHARES TR SELECT DIVID ETF 2,611 -37 (1.41) 35,010
PFIZER INC COM 2,602 140 5.67 89,400
HOME DEPOT INC COM 2,556 -843 (24.79) 22,450
GILEAD SCIENCES INC COM 2,494 -13 (0.52) 28,585
PROGRESSIVE CORP OHIO COM 2,440 296 13.83 79,000
ALPHABET INC CAP STK CL C 2,356 2,356 New 3,475
LEAR CORP COM NEW 2,352 -19 (0.82) 24,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,325 -115 (4.71) 18,200
EXPRESS SCRIPTS HLDG CO COM 2,324 -13 (0.58) 34,600
SNAP ON INC COM 2,239 -292 (11.54) 16,489
NOVARTIS A G SPONSORED ADR 2,142 -312 (12.72) 29,500
MICROSOFT CORP COM 2,082 929 80.56 42,250
METLIFE INC COM 2,036 -132 (6.08) 54,800


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