FIRST HOUSTON CAPITAL, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 68
New Positions 2
Increased Positions 31
Decreased Positions 37
Positions with Activity 68
Sold Out Positions 13
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 3.71%
Energy 5.62%
Financial 27.17%
Healthcare 10.1%
Services 22.42%
Technology 17.16%
Transportation 0.49%
Utilities 4.01%

68 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,840 111 2.97 32,945
UNITEDHEALTH GROUP INC COM 3,647 -82 (2.21) 26,600
ACCENTURE PLC IRELAND SHS CLASS A 3,519 -120 (3.3) 32,200
ISHARES TR SELECT DIVID ETF 3,204 354 12.43 39,360
APPLE INC COM 3,202 -190 (5.6) 34,787
ALLSTATE CORP COM 3,181 114 3.73 48,150
HOME DEPOT INC COM 2,874 75 2.67 23,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,812 291 11.54 20,300
CA INC COM 2,748 447 19.43 87,901
PFIZER INC COM 2,741 -281 (9.28) 81,100
CISCO SYS INC COM 2,685 997 59.06 98,300
PROGRESSIVE CORP OHIO COM 2,587 110 4.43 82,500
US BANCORP DEL COM NEW 2,581 -50 (1.91) 66,700
EXPRESS SCRIPTS HLDG CO COM 2,555 22 .87 34,900
EURONET WORLDWIDE INC COM 2,538 -39 (1.53) 38,700
ALPHABET INC CAP STK CL C 2,472 150 6.45 3,699
GILEAD SCIENCES INC COM 2,385 149 6.65 30,485
LEAR CORP COM NEW 2,228 -142 (5.98) 22,800
AMERICAN CAPITAL AGENCY CORP COM 2,136 877 69.61 110,500
METLIFE INC COM 2,122 121 6.02 58,100