First Houston Capital, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, First Houston Capital, Inc. opened 4 positions, added to 23, reduced 15, sold out of 8 and left 0 unchanged. The largest increase in value was AMGN (+$1,576,000); the largest decrease was POWL (-$4,642,000).
- PFG: Country of operation United States; Class COM; Shares 2016-06-30 34,850; Shares 2016-09-30 51,350.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 66,600; Shares 2016-09-30 85,200.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 20,700; Shares 2016-09-30 34,800.
- ETN: Country of operation —; Class SHS; Shares 2016-06-30 20,800; Shares 2016-09-30 30,100.
Two Form 13F-HR filings compared (SEC CIK 1542317): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 34,850 | 51,350 | +16,500 | $1,433,000 | $2,645,000 | +$1,212,000 |
|---|
INTC
INTEL CORP | United States | COM | 66,600 | 85,200 | +18,600 | $2,184,000 | $3,216,000 | +$1,032,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 20,700 | 34,800 | +14,100 | $1,059,000 | $2,004,000 | +$945,000 |
|---|
ETN
EATON CORP PLC | | SHS | 20,800 | 30,100 | +9,300 | $1,242,000 | $1,978,000 | +$736,000 |
|---|
AAPL
APPLE INC | United States | COM | 26,107 | 27,891 | +1,784 | $2,496,000 | $3,153,000 | +$657,000 |
|---|
EXC
EXELON CORP | United States | COM | 19,908 | 37,008 | +17,100 | $724,000 | $1,232,000 | +$508,000 |
|---|
EEFT
EURONET WORLDWIDE INC | United States | COM | 34,500 | 35,100 | +600 | $2,387,000 | $2,872,000 | +$485,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 21,650 | 22,050 | +400 | $2,203,000 | $2,673,000 | +$470,000 |
|---|
MET
METLIFE INC | United States | COM | 54,300 | 58,400 | +4,100 | $2,163,000 | $2,595,000 | +$432,000 |
|---|
MAS
MASCO CORP | United States | COM | 60,600 | 67,200 | +6,600 | $1,875,000 | $2,306,000 | +$431,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,800 | 10,200 | +6,400 | $231,000 | $653,000 | +$422,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 29,700 | 36,400 | +6,700 | $1,515,000 | $1,929,000 | +$414,000 |
|---|
MCO
MOODYS CORP | United States | COM | 7,616 | 10,250 | +2,634 | $714,000 | $1,110,000 | +$396,000 |
|---|
EAT
BRINKER INTL INC | United States | COM | 22,300 | 27,900 | +5,600 | $1,015,000 | $1,407,000 | +$392,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 103,600 | 105,900 | +2,300 | $2,972,000 | $3,359,000 | +$387,000 |
|---|
PEP
PEPSICO INC | United States | COM | 4,000 | 7,000 | +3,000 | $424,000 | $761,000 | +$337,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 20,200 | 21,000 | +800 | $2,579,000 | $2,702,000 | +$123,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 19,100 | 20,400 | +1,300 | $1,182,000 | $1,287,000 | +$105,000 |
|---|
PFE
PFIZER INC | United States | COM | 69,000 | 74,500 | +5,500 | $2,429,000 | $2,523,000 | +$94,000 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 93,100 | 99,100 | +6,000 | $2,151,000 | $2,215,000 | +$64,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 18,550 | 18,925 | +375 | $2,686,000 | $2,734,000 | +$48,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 15,800 | 17,000 | +1,200 | $1,127,000 | $1,086,000 | -$41,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 45,150 | 45,900 | +750 | $3,158,000 | $3,175,000 | +$17,000 |
|---|
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