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Fund Holdings of FIRST HOUSTON CAPITAL INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameFIRST HOUSTON CAPITAL INC
Fund Manager
Address820 GESSNER RD., STE 1720
HOUSTON, TX, 77024
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Phone(713) 461-0150
13F Asset Last Qtr$0
13F Asset This Qtr$74,537,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL7,305$2,959New3.97%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM14,635$2,691New3.61%
3.)BRISTOL-MYERS SQUIBB CO.BMY76,045$2,680New3.60%
4.)MCDONALD CORPMCD26,125$2,621New3.52%
5.)ISHARES DOW SEL DIVDVY48,690$2,618New3.51%
6.)LIMITED BRANDS INC.LTD60,550$2,443New3.28%
7.)EXXON MOBIL CORP.XOM28,292$2,398New3.22%
8.)COCA-COLA CO (THE)KO33,420$2,338New3.14%
9.)INTEL CORPORATIONINTC95,850$2,324New3.12%
10.)ABBOTT LABORATORIESABT40,975$2,304New3.09%
11.)ACCENTURE PLCACN42,000$2,236New3.00%
12.)GENERAL MILLS, INC.GIS53,450$2,160New2.90%
13.)UNITED TECHNOLOGIES CORP.UTX26,950$1,970New2.64%
14.)VENTAS, INC.VTR35,245$1,943New2.61%
15.)POWELL INDUSTRIES, INC.POWL60,790$1,902New2.55%
16.)VARIAN MEDICAL SYSTEMS, INC.VAR28,300$1,900New2.55%
17.)ANNALY CAPITAL MANAGEMENT INCNLY118,400$1,890New2.54%
18.)HEALTH CARE REIT INC.HCN33,580$1,831New2.46%
19.)PROGRESS ENERGY, INC.PGN32,200$1,804New2.42%
20.)GOOGLE INC.GOOG2,755$1,779New2.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)APPLE INC.AAPL7,305$2,9593.97%
2.)INTERNATIONAL BUSINESS MACHINES CORP.IBM14,635$2,6913.61%
3.)BRISTOL-MYERS SQUIBB CO.BMY76,045$2,6803.60%
4.)MCDONALD CORPMCD26,125$2,6213.52%
5.)ISHARES DOW SEL DIVDVY48,690$2,6183.51%
6.)LIMITED BRANDS INC.LTD60,550$2,4433.28%
7.)EXXON MOBIL CORP.XOM28,292$2,3983.22%
8.)COCA-COLA CO (THE)KO33,420$2,3383.14%
9.)INTEL CORPORATIONINTC95,850$2,3243.12%
10.)ABBOTT LABORATORIESABT40,975$2,3043.09%
11.)ACCENTURE PLCACN42,000$2,2363.00%
12.)GENERAL MILLS, INC.GIS53,450$2,1602.90%
13.)UNITED TECHNOLOGIES CORP.UTX26,950$1,9702.64%
14.)VENTAS, INC.VTR35,245$1,9432.61%
15.)POWELL INDUSTRIES, INC.POWL60,790$1,9022.55%
16.)VARIAN MEDICAL SYSTEMS, INC.VAR28,300$1,9002.55%
17.)ANNALY CAPITAL MANAGEMENT INCNLY118,400$1,8902.54%
18.)HEALTH CARE REIT INC.HCN33,580$1,8312.46%
19.)PROGRESS ENERGY, INC.PGN32,200$1,8042.42%
20.)GOOGLE INC.GOOG2,755$1,7792.39%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.