Highmount Capital

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

  • Top 5 stock holdings are VEA, TYG, DEM, AAXJ, GLD. These five stock positions account for 27.35% of Highmount Capital's total stock portfolio.
  • Added to shares of GLD (+$17.34M), ARCC (+$12.06M), USL (+$10.40M), GBDC, ABV, TBT, TCAP, VALE, SLB, VRTX.
  • Started new stock positions in ABV, GBDC, ARCC, GLD, RDS.A, TCAP, TBT, USL, VRTX, VALE.
  • Reduced shares in these stocks: Vertex Pharmaceuticals.
  • Sold out of its positions in Vertex Pharmaceuticals.
  • As of March 31, 2013, Highmount Capital has $399.70M in assets under management (AUM). Assets under management grew from a total value of $354.76M to $399.70M.
  • Independent of market fluctuations, Highmount Capital was a net buyer by $44.94M worth of stocks in the most recent quarter.

Highmount Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VEA Vanguard Europe Pacific ETF 7.79 854215 36.43 39.01
TYG Tortoise Energy Infrastructure 5.91 478459 49.38 48.00
DEM WisdomTree Emerging Markets Eq 4.80 348333 55.06 57.08
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 4.52 305525 59.08 61.03
GLD SPDR Gold Trust 4.34 NEW 112281 154.47 134.43
KYN Kayne Anderson MLP Investment 4.25 489460 34.72 37.92
SPY SPDR S&P; 500 ETF 4.14 105550 156.67 167.07
REZ iShares FTSE NAREIT Resi Plus Capp 3.67 284125 51.58 57.49
VWO Vanguard Emerging Markets ETF 3.34 311336 42.90 44.02
ARCC Ares Capital Corporation 3.02 NEW 666169 18.10 18.25
MDY SPDR S&P; MidCap 400 ETF 2.80 53439 209.72 220.56
GDX Market Vectors Gold Miners ETF 2.65 280110 37.85 28.08
USL United States 12 Month Oil Fund 2.60 NEW 254060 40.94 40.50
MOO Market Vectors Agribusiness 2.59 190840 54.15 54.65
PHO PowerShares Water Resources 2.58 448304 22.98 23.40
IWV iShares Russell 3000 Index 2.40 102499 93.46 99.06
XOM Exxon Mobil Corporation 1.72 76086 90.11 91.76
JNJ Johnson & Johnson 1.28 62830 81.54 87.94
AAPL Apple 1.24 11230 442.65 446.26
VTI Vanguard Total Stock Market ETF 1.16 57500 80.96 86.08
PG Procter & Gamble Company 1.15 59442 77.07 78.75
PFE Pfizer 1.14 157695 28.86 28.41
KO Coca-Cola Company 1.07 105716 40.44 42.17
MSFT Microsoft Corporation 1.05 146073 28.60 34.92
PEP Pepsi 1.04 52488 79.10 82.57
UTX United Technologies Corporation 1.02 43782 93.44 97.35
JPM JPMorgan Chase & Co. 0.99 83341 47.46 52.89
SLB Schlumberger 0.96 +19.00% 51150 74.90 77.24
MON Monsanto Company 0.94 35710 105.63 107.98
BMY Bristol Myers Squibb 0.85 82151 41.19 46.36
HD Home Depot 0.82 47112 69.77 80.95
ORCL Oracle Corporation 0.74 91713 32.33 35.16
AXP American Express Company 0.73 43207 67.47 76.11
IJH iShares S&P; MidCap 400 Index 0.72 25120 115.09 121.04
CSCO Cisco Systems 0.71 135965 20.90 23.97
QCOM QUALCOMM 0.71 42331 66.95 65.81
D Dominion Resources 0.67 46044 58.18 60.23
TGT Target Corporation 0.65 38213 68.46 70.88
GOOG Google 0.63 3191 794.11 905.00
EMC EMC Corporation 0.60 99647 23.89 24.27
MET MetLife 0.58 60963 38.02 42.88
IVV iShares S&P; 500 Index 0.54 13810 157.35 167.48
VCSH Vanguard Short Term Corporate Bond ETF 0.51 25270 80.33 80.51
CBSH Commerce Bancshares 0.48 46572 40.84 43.89
PHB PowerShares Hgh Yield Corporate Bnd 0.48 99005 19.36 19.66
CTSH Cognizant Technology Solutions 0.47 24410 76.61 66.08
APC Anadarko Petroleum Corporation 0.45 20700 87.44 90.99
IBM International Business Machines 0.44 8299 213.28 208.37
COP ConocoPhillips 0.42 28025 60.09 63.80
T AT&T; 0.38 41844 36.68 36.84
PH Parker-Hannifin Corporation 0.38 16671 91.60 99.83
OXY Occidental Petroleum Corporation 0.37 18929 78.35 93.34
IJR iShares S&P; SmallCap 600 Index 0.37 17166 87.03 92.20
RSG Republic Services 0.36 43925 33.01 35.14
KMB Kimberly-Clark Corporation 0.32 13018 98.02 102.01
FLR Fluor Corporation 0.32 19245 66.35 66.43
Michael Kors Holdings Ltd shs 0.31 21680 56.78 0.00
EMR Emerson Electric 0.30 21580 55.89 58.90
MMM 3M Company 0.29 11055 106.29 111.74
DVY iShares Dow Jones Select Dividend 0.29 18448 63.42 67.42
BK Bank of New York Mellon Corporation 0.28 40615 27.99 30.21
DD E.I. du Pont de Nemours & Company 0.27 22120 49.14 56.57
GE General Electric Company 0.26 44437 23.11 24.04
ADP Automatic Data Processing 0.26 16087 65.02 71.01
CVX Chevron Corporation 0.25 8552 118.80 126.55
FCX Freeport-McMoRan Copper & Gold 0.25 29773 33.08 32.64
IWM iShares Russell 2000 Index 0.25 10545 94.45 99.01
FDO Family Dollar Stores 0.24 16165 59.08 64.52
GBDC Golub Capital BDC 0.23 NEW 54835 16.50 17.55
ABV Companhia de Bebidas das Americas 0.22 NEW 20825 42.35 42.20
TEI Templeton Emerging Markets Income Fund 0.21 51750 16.43 16.50
VALE Vale 0.19 NEW 43000 17.28 15.61
TBT ProShares UltraShort 20+ Year Trea 0.19 NEW 11666 65.75 65.15
TCAP Triangle Capital Corporation 0.19 NEW 26960 28.00 29.30
AMGN Amgen 0.18 7100 102.54 105.86
MRK Merck & Co 0.18 16622 44.22 45.35
UPS United Parcel Service 0.16 7535 85.87 88.70
TRV Travelers Companies 0.16 7754 84.21 86.50
BA Boeing Company 0.15 7130 85.83 98.89
EWC iShares MSCI Canada Index 0.15 20655 28.52 28.50
HON Honeywell International 0.14 7192 75.36 80.28
ESS Essex Property Trust 0.14 3795 150.46 170.52
CELG Celgene Corporation 0.14 4700 115.96 127.81
ABT Abbott Laboratories 0.13 14427 35.35 37.93
VRTX Vertex Pharmaceuticals Incorporated 0.13 NEW 9700 54.95 79.49
ACC American Campus Communities 0.13 11580 45.34 44.99
CPT Camden Property Trust 0.13 7655 68.71 75.09
PZD PowerShares Cleantech Portfolio 0.13 20850 25.56 26.50
GS Goldman Sachs 0.12 3341 147.26 163.05
CMN Cantel Medical 0.12 15755 30.09 34.83
LMT Lockheed Martin Corporation 0.11 4675 96.47 106.33
RDS.A Royal Dutch Shell 0.11 NEW 6820 65.10 0.00
CSWC Capital Southwest Corporation 0.11 3662 114.96 135.10
XBKS Xenith Bankshares 0.11 87000 5.18 5.46
EWL iShares MSCI Switzerland Index Fund 0.10 13000 29.38 30.89
WMT Wal-Mart Stores 0.09 5070 74.75 77.87
CL Colgate-Palmolive Company 0.09 3013 118.15 61.70
ITW Illinois Tool Works 0.09 6045 60.88 70.90
IWF iShares Russell 1000 Growth Index 0.09 5075 71.33 75.88
Powershares Senior Loan Portfo mf 0.09 14375 25.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 7551 42.78 43.90
APA Apache Corporation 0.08 4100 77.07 84.31
VZ Verizon Communications 0.08 6901 49.12 53.35
WAG Walgreen Company 0.08 6800 47.65 49.61
Indexiq Global Agribusiness Sm 0.08 12025 26.53 0.00
Express Scripts Holding 0.08 5616 57.69 0.00
Abbvie 0.08 7537 40.73 0.00
MCD McDonald's Corporation 0.07 2993 99.57 101.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 2250 120.00 119.91
PBD PowerShares Glbl Clean Enrgy Port 0.07 30300 8.61 10.39
Mondelez Int 0.07 9492 30.66 0.00
PNC PNC Financial Services 0.06 3889 66.60 71.61
BRK.B Berkshire Hathaway 0.06 2180 104.13 0.00
NEM Newmont Mining Corporation 0.06 5500 41.82 31.74
CVS CVS Caremark Corporation 0.06 4095 54.95 59.72
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 4000 58.25 62.98
TYL Tyler Technologies 0.05 3500 61.14 68.63
PBW PowerShares WilderHill Clean Energy 0.05 48000 4.35 5.68
PM Philip Morris International 0.04 1855 92.72 93.92
HNZ H.J. Heinz Company 0.04 2350 72.34 72.45
Bfc Financial Corp-a 0.02 35212 1.85 0.00
MBLX Metabolix 0.01 12000 1.83 1.91

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital