Highmount Capital

Latest statistics and disclosures from Highmount Capital's latest quarterly 13F-HR filing:

Highmount Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.81 300035 205.85 205.25
MDY SPDR S&P; MidCap 400 ETF 4.17 +8.00% 59621 273.19 268.26
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 4.05 251015 63.00 61.47
KYN Kayne Anderson MLP Investment 3.93 499810 30.69 34.45
Ishares Tr hdg msci eafe 3.44 -5.00% 491630 27.31 0.00
VTI Vanguard Total Stock Market ETF 3.24 118362 107.02 106.32
ARCC Ares Capital Corporation 3.11 738015 16.46 16.86
REZ iShares FTSE NAREIT Resi Plus Capp 2.83 197225 56.02 59.64
IWV iShares Russell 3000 Index 2.80 -2.00% 88125 123.98 122.37
AAPL Apple 2.41 75080 125.43 123.28
TYG Tortoise Energy Infrastructure 2.40 254059 36.91 43.19
IJH iShares S&P; MidCap 400 Index 1.80 +16.00% 46800 149.98 147.14
GBDC Golub Capital BDC 1.61 380322 16.56 17.53
MSFT Microsoft Corporation 1.60 +2.00% 141584 44.14 42.00
VWO Vanguard Emerging Markets ETF 1.44 137439 40.88 39.44
UTX United Technologies Corporation 1.43 50513 110.92 118.52
PFE Pfizer 1.41 164403 33.53 33.78
IVV iShares S&P; 500 Index 1.31 +25.00% 24690 207.21 205.96
HD Home Depot 1.26 44330 111.12 113.11
JPM JPMorgan Chase & Co. 1.25 -4.00% 72122 67.76 60.16
PEP Pepsi 1.24 51768 93.34 93.96
OXY Occidental Petroleum Corporation 1.15 +3.00% 57597 77.76 74.23
XOM Exxon Mobil Corporation 1.07 50445 83.20 84.57
VEA Vanguard Europe Pacific ETF 1.02 +6.00% 100725 39.65 39.04
SLB Schlumberger 1.01 -3.00% 45620 86.19 81.67
YHOO Yahoo! 1.01 +4.00% 100220 39.29 42.61
Spdr S&p Emerging Mkts Dividen inx 0.96 +228.00% 115110 32.73 0.00
FMS Fresenius Medical Care AG & Co. 0.92 86605 41.59 40.45
Abbvie 0.90 +1073.00% 52307 67.20 0.00
JNJ Johnson & Johnson 0.88 +2.00% 35214 97.46 98.55
EMC EMC Corporation 0.86 126800 26.39 26.24
Citi 0.80 56522 55.24 0.00
Zoetis Inc Cl A 0.80 -20.00% 64921 48.21 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.77 -7.00% 37735 79.58 79.79
Pinnacle Foods Inc De 0.77 65766 45.54 0.00
GOOG Google 0.74 +14.00% 5381 540.05 554.33
SJM J.M. Smucker Company 0.71 +13.00% 25615 108.41 110.22
ADSK Autodesk 0.69 54105 50.07 60.20
Michael Kors Holdings Ltd shs 0.68 NEW 62745 42.09 0.00
MMM 3M Company 0.66 +4.00% 16645 154.28 162.72
Agilent Technologies Inc C ommon 0.62 62380 38.59 0.00
BLW BlackRock Ltd. Duration Income Trust 0.61 -12.00% 157345 15.15 15.88
ADP Automatic Data Processing 0.56 +3.00% 27507 80.23 85.00
EMR Emerson Electric 0.56 +5.00% 39610 55.44 55.87
Powershares Senior Loan Portfo mf 0.56 +72.00% 91850 23.80 0.00
CBSH Commerce Bancshares 0.55 45900 46.78 41.42
BMY Bristol Myers Squibb 0.54 31779 66.55 66.08
AIG American International 0.53 33740 61.83 54.59
KMB Kimberly-Clark Corporation 0.50 18483 105.94 103.80
DD E.I. du Pont de Nemours & Company 0.50 +5.00% 30695 63.95 79.13
MON Monsanto Company 0.49 -50.00% 17978 106.57 117.22
AMZN Amazon 0.48 +10.00% 4354 434.08 372.62
GLW Corning Incorporated 0.44 +6.00% 86310 19.73 22.80
WM Waste Management 0.42 +6.00% 35695 46.34 53.00
ORCL Oracle Corporation 0.42 40989 40.30 41.62
TRV Travelers Companies 0.41 +7.00% 16625 96.66 105.54
PG Procter & Gamble Company 0.41 20641 78.24 81.31
VT Vanguard Total World Stock Idx Fd 0.41 -20.00% 25920 61.54 60.60
UPS United Parcel Service 0.40 +10.00% 16040 96.88 99.32
ACC American Campus Communities 0.40 41425 37.68 40.71
IJR iShares S&P; SmallCap 600 Index 0.39 +4.00% 12871 117.86 113.70
ESS Essex Property Trust 0.38 -3.00% 7050 212.48 223.60
LMT Lockheed Martin Corporation 0.37 7806 185.88 197.87
HON Honeywell International 0.37 +9.00% 14127 102.00 100.92
APD Air Products & Chemicals 0.36 +2.00% 10265 136.87 152.20
CAT Caterpillar 0.35 +13.00% 16179 84.80 79.57
COP ConocoPhillips 0.35 +8.00% 22210 61.41 61.42
Potash Corp. Of Saskatchewan I 0.34 +12.00% 42885 30.97 0.00
GE General Electric Company 0.33 48356 26.57 25.35
IWM iShares Russell 2000 Index 0.32 9960 124.90 119.90
CMN Cantel Medical 0.32 23632 53.66 44.35
AMGN Amgen 0.31 7780 153.47 153.92
LVS Las Vegas Sands 0.30 NEW 22115 52.59 52.42
IBM International Business Machines 0.30 -2.00% 7221 162.72 158.25
WYNN Wynn Resorts 0.29 NEW 11305 98.63 128.14
CELG Celgene Corporation 0.25 8565 115.70 118.26
PHO PowerShares Water Resources 0.24 -2.00% 37750 24.95 24.35
KO Coca-Cola Company 0.23 -3.00% 22751 39.25 40.22
MOO Market Vectors Agribusiness 0.23 16075 55.12 53.19
TCAP Triangle Capital Corporation 0.21 -6.00% 35440 23.45 23.41
GS Goldman Sachs 0.20 3771 208.70 184.67
CSWC Capital Southwest Corporation 0.19 14648 49.90 48.44
TGT Target Corporation 0.18 -38.00% 8445 81.59 77.89
QCOM QUALCOMM 0.17 -3.00% 10640 62.59 71.27
PZD PowerShares Cleantech Portfolio 0.16 20850 30.46 29.60
Invesco Ltd shs 0.15 -24.00% 15585 37.47 0.00
Pimco Total Return Etf totl 0.15 +181.00% 5355 107.00 0.00
CVS CVS Caremark Corporation 0.14 5250 104.95 101.90
MRK Merck & Co 0.14 9432 56.93 56.20
ITW Illinois Tool Works 0.14 6045 91.81 96.27
IWO iShares Russell 2000 Growth Index 0.14 3450 154.49 146.64
Express Scripts Holding 0.14 6086 88.89 0.00
Walgreen Boots Alliance 0.14 6550 84.43 0.00
T AT&T; 0.13 -20.00% 14604 35.40 32.70
APC Anadarko Petroleum Corporation 0.13 6590 78.00 79.89
GILD Gilead Sciences 0.13 4200 117.14 99.53
XBKS Xenith Bankshares 0.13 87000 6.01 6.32
CMCSK Comcast Corporation 0.12 7550 60.00 58.27
VZ Verizon Communications 0.12 10262 46.58 48.01
CPT Camden Property Trust 0.12 -67.00% 6298 74.31 74.92
BRK.B Berkshire Hathaway 0.11 3087 136.05 0.00
TYL Tyler Technologies 0.11 3269 129.40 116.22
WMT Wal-Mart Stores 0.10 -2.00% 5615 70.88 81.06
PBD PowerShares Glbl Clean Enrgy Port 0.10 30300 12.71 12.19
DEM WisdomTree Emerging Markets Eq 0.10 -82.00% 8883 43.45 41.02
DIS Walt Disney Company 0.09 -5.00% 3173 114.09 103.60
CSCO Cisco Systems 0.09 13187 27.45 28.51
RDS.A Royal Dutch Shell 0.09 -5.00% 6456 57.00 0.00
CL Colgate-Palmolive Company 0.08 4805 65.35 68.17
ZMH Zimmer Holdings 0.08 2997 109.11 116.78
DVY iShares Dow Jones Select Dividend 0.08 4350 75.17 76.58
PNC PNC Financial Services 0.07 3039 95.76 93.21
CVX Chevron Corporation 0.07 3023 96.59 102.86
Central Fd Cda Ltd cl a 0.07 22800 11.67 0.00
TBT ProShares UltraShort 20+ Year Trea 0.07 5816 49.86 44.95
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -5.00% 2200 115.91 120.16
PBW PowerShares WilderHill Clean Energy 0.07 48000 5.42 5.44
VIG Vanguard Dividend Appreciation ETF 0.07 3700 78.65 80.49
Indexiq Global Agribusiness Sm 0.07 10000 28.20 0.00
MCD McDonald's Corporation 0.06 -9.00% 2518 94.92 96.21
APA Apache Corporation 0.06 3973 57.64 60.29
Mondelez Int 0.06 -7.00% 5889 41.09 0.00
PII Polaris Industries 0.05 NEW 1400 147.86 148.18
WFC Wells Fargo & Company 0.05 NEW 3649 56.18 53.90
HRS Harris Corporation 0.05 2733 76.84 72.70
PH Parker-Hannifin Corporation 0.05 1755 116.24 116.44
ROP Roper Industries 0.05 1200 172.50 166.10
Xylem 0.05 5737 37.13 0.00

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital