First Houston Capital, Inc. quarter change: USA Stocks, Reduced
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).
- CHKP: Country of operation —; Class ORD; Shares 2016-06-30 16,500; Shares 2016-09-30 8,700.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 30,945; Shares 2016-09-30 27,095.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 42,100; Shares 2016-09-30 35,000.
- SNA: Country of operation United States; Class COM; Shares 2016-06-30 7,900; Shares 2016-09-30 4,800.
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 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 16,500 | 8,700 | -7,800 | $1,315,000 | $675,000 | -$640,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 30,945 | 27,095 | -3,850 | $3,754,000 | $3,201,000 | -$553,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 42,100 | 35,000 | -7,100 | $2,351,000 | $1,819,000 | -$532,000 |
|---|
SNA
SNAP ON INC | United States | COM | 7,900 | 4,800 | -3,100 | $1,247,000 | $729,000 | -$518,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 16,550 | 12,400 | -4,150 | $1,619,000 | $1,151,000 | -$468,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 26,930 | 23,530 | -3,400 | $2,310,000 | $1,883,000 | -$427,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 24,300 | 21,750 | -2,550 | $2,278,000 | $1,898,000 | -$380,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 30,200 | 27,950 | -2,250 | $2,519,000 | $2,211,000 | -$308,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 35,000 | 34,000 | -1,000 | $1,657,000 | $1,506,000 | -$151,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 31,250 | 30,050 | -1,200 | $3,540,000 | $3,671,000 | +$131,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 70,900 | 70,500 | -400 | $2,075,000 | $1,948,000 | -$127,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 24,600 | 24,000 | -600 | $3,474,000 | $3,360,000 | -$114,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,941 | 2,764 | -177 | $2,035,000 | $2,148,000 | +$113,000 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 14,700 | 14,600 | -100 | $751,000 | $665,000 | -$86,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 60,600 | 56,000 | -4,600 | $2,444,000 | $2,402,000 | -$42,000 |
|---|
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