Highmount Capital

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

Highmount Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.26 +2.00% 212920 187.01 197.31
IWO iShares Russell 2000 Growth Index 6.19 195570 136.06 133.42
ARCC Ares Capital Corporation 5.24 1279136 17.62 17.16
KYN Kayne Anderson MLP Investment 4.37 511894 36.71 39.20
Wisdomtree Tr intl hedge eqt 4.19 -2.00% 318180 56.55 0.00
VT Vanguard Total World Stock Idx Fd 3.65 NEW 262620 59.67 62.38
MDY SPDR S&P; MidCap 400 ETF 3.20 -2.00% 54851 250.57 255.92
REZ iShares FTSE NAREIT Resi Plus Capp 3.18 272938 50.05 54.66
TYG Tortoise Energy Infrastructure 2.96 -35.00% 277347 45.80 48.28
VTI Vanguard Total Stock Market ETF 2.72 -6.00% 119858 97.47 102.00
IWV iShares Russell 3000 Index 2.43 -5.00% 92911 112.31 118.02
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.32 -46.00% 168990 59.09 65.78
AAPL Apple 1.92 15409 536.70 98.94
SLB Schlumberger 1.51 66393 97.50 111.94
MSFT Microsoft Corporation 1.42 148998 40.99 43.91
JPM JPMorgan Chase & Co. 1.40 98860 60.71 58.88
UTX United Technologies Corporation 1.31 48089 116.85 108.06
PFE Pfizer 1.30 174612 32.12 30.11
VEA Vanguard Europe Pacific ETF 1.29 -5.00% 134570 41.27 42.43
XOM Exxon Mobil Corporation 1.16 -3.00% 51223 97.67 104.09
OXY Occidental Petroleum Corporation 1.09 +19.00% 49398 95.27 99.51
VWO Vanguard Emerging Markets ETF 1.06 +15.00% 112052 40.58 44.89
DEM WisdomTree Emerging Markets Eq 1.04 +15.00% 91475 49.06 52.87
PEP Pepsi 1.03 -15.00% 53018 83.50 90.75
QCOM QUALCOMM 1.03 56176 78.86 75.69
IJH iShares S&P; MidCap 400 Index 1.02 31912 137.47 140.64
VCSH Vanguard Short Term Corporate Bond ETF 1.01 -4.00% 54075 79.98 80.19
MON Monsanto Company 0.99 37408 113.77 114.56
HD Home Depot 0.92 50091 79.14 81.58
BLW BlackRock Ltd. Duration Income Trust 0.91 NEW 229160 17.15 17.28
Agilent Technologies Inc C ommon 0.84 +12.00% 64765 55.93 0.00
ORCL Oracle Corporation 0.84 -17.00% 88723 40.91 40.77
TGT Target Corporation 0.82 +44.00% 58278 60.50 60.63
EMC EMC Corporation 0.82 128025 27.41 29.62
JNJ Johnson & Johnson 0.80 35201 98.21 102.04
IVV iShares S&P; 500 Index 0.77 17545 188.14 199.58
WYN Wyndham Worldwide Corporation 0.74 +6.00% 43580 73.22 76.93
TEX Terex Corporation 0.74 NEW 72099 44.30 35.46
ACC American Campus Communities 0.69 +54.00% 41280 72.31 40.02
ADSK Autodesk 0.66 +32.00% 57690 49.18 55.60
Citi 0.66 59730 47.60 0.00
Zoetis Inc Cl A 0.61 91264 28.94 0.00
MMM 3M Company 0.55 17530 135.65 145.92
Invesco Ltd shs 0.55 63465 37.00 0.00
Pinnacle Foods Inc De 0.53 75645 29.86 0.00
EMR Emerson Electric 0.49 +2.00% 31720 66.77 67.12
CBSH Commerce Bancshares 0.49 45063 46.42 45.61
KMB Kimberly-Clark Corporation 0.46 +3.00% 17978 110.25 107.93
ADP Automatic Data Processing 0.46 +6.00% 25852 77.25 82.56
DD E.I. du Pont de Nemours & Company 0.46 +2.00% 29780 67.09 66.53
IJR iShares S&P; SmallCap 600 Index 0.46 18056 110.16 108.70
KO Coca-Cola Company 0.44 +3.00% 48931 38.65 40.63
FMS Fresenius Medical Care AG & Co. 0.43 53055 34.85 33.68
AIG American International 0.42 36140 50.00 54.00
RSG Republic Services 0.41 51205 34.16 37.73
PG Procter & Gamble Company 0.41 -18.00% 21630 80.58 79.01
GLW Corning Incorporated 0.40 +3.00% 82850 20.81 19.94
CPT Camden Property Trust 0.39 +57.00% 24950 67.33 73.75
BMY Bristol Myers Squibb 0.37 -66.00% 30348 51.93 50.40
IBM International Business Machines 0.37 -9.00% 8245 192.48 195.71
GBDC Golub Capital BDC 0.36 -2.00% 85615 17.84 17.24
T AT&T; 0.35 -8.00% 22500 67.02 36.53
FLR Fluor Corporation 0.35 -53.00% 19575 77.75 75.81
WM Waste Management 0.32 +7.00% 32550 42.06 45.33
Powershares Senior Loan Portfo mf 0.32 +5.00% 55075 24.80 0.00
UPS United Parcel Service 0.31 +3.00% 13550 97.34 99.05
LMT Lockheed Martin Corporation 0.31 8266 163.20 170.12
IWM iShares Russell 2000 Index 0.30 11195 116.30 114.07
GE General Electric Company 0.29 47680 25.88 25.66
TRV Travelers Companies 0.29 +5.00% 14700 85.03 91.73
COP ConocoPhillips 0.29 -2.00% 17515 70.34 85.32
ESS Essex Property Trust 0.28 -7.00% 7095 170.12 192.15
CAT Caterpillar 0.27 +219.00% 11789 99.33 106.03
APD Air Products & Chemicals 0.27 9890 119.01 136.23
TCAP Triangle Capital Corporation 0.27 44390 25.88 27.34
HON Honeywell International 0.26 +3.00% 12172 92.75 95.06
PHO PowerShares Water Resources 0.24 -90.00% 39050 26.68 25.67
VZ Verizon Communications 0.22 +81.00% 19675 47.52 52.09
AMGN Amgen 0.22 -4.00% 7600 123.29 122.56
BK Bank of New York Mellon Corporation 0.20 -37.00% 24050 35.30 39.43
MOO Market Vectors Agribusiness 0.20 16075 54.37 54.01
CMN Cantel Medical 0.19 23902 33.68 34.43
PZD PowerShares Cleantech Portfolio 0.16 20850 32.61 31.55
Express Scripts Holding 0.16 +5.00% 9256 75.09 0.00
GS Goldman Sachs 0.15 +7.00% 3821 163.83 176.89
CELG Celgene Corporation 0.15 4700 139.57 88.20
ABV Companhia de Bebidas das Americas 0.14 80000 7.41 0.00
CVX Chevron Corporation 0.14 -54.00% 5223 118.90 133.44
APC Anadarko Petroleum Corporation 0.13 -3.00% 6650 84.81 107.52
EIDO MSCI Indonesia Investable Market Ind Fd 0.13 +33.00% 20000 27.65 29.25
MRK Merck & Co 0.12 -43.00% 9325 56.73 58.82
RDS.A Royal Dutch Shell 0.12 6820 73.02 0.00
CHD Church & Dwight 0.12 +8.00% 7250 68.97 66.44
ENI Enersis S.A. 0.12 34000 15.53 17.19
Central Fd Cda Ltd cl a 0.12 NEW 36300 13.75 0.00
CSWC Capital Southwest Corporation 0.12 14648 34.75 36.68
Ishares Tr Phill Invstmrk 0.12 15000 34.07 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.12 -20.00% 26525 19.42 19.39
XBKS Xenith Bankshares 0.12 87000 5.97 6.67
AXP American Express Company 0.11 -6.00% 5360 90.11 92.09
ABT Abbott Laboratories 0.11 -15.00% 12487 38.44 42.62
APA Apache Corporation 0.11 +2.00% 5828 82.88 101.28
ITW Illinois Tool Works 0.11 6045 81.39 84.45
VIG Vanguard Dividend Appreciation ETF 0.11 -11.00% 6075 75.23 77.31
WMT Wal-Mart Stores 0.10 +6.00% 5665 76.26 75.45
BDX Becton, Dickinson and 0.10 3560 117.13 119.15
WAG Walgreen Company 0.10 6600 66.06 70.40
SBUX Starbucks Corporation 0.10 5592 73.32 78.60
PBD PowerShares Glbl Clean Enrgy Port 0.10 30300 13.50 13.41
BRK.B Berkshire Hathaway 0.09 +38.00% 3255 125.04 0.00
CMCSK Comcast Corporation 0.09 +15.00% 7600 48.82 55.82
WFC Wells Fargo & Company 0.09 +16.00% 8131 49.69 51.90
CVS CVS Caremark Corporation 0.09 +13.00% 5335 74.79 78.34
TBT ProShares UltraShort 20+ Year Trea 0.09 5816 67.57 57.96
DVY iShares Dow Jones Select Dividend 0.09 -65.00% 5250 73.33 75.96
PNC PNC Financial Services 0.08 3889 86.91 83.67
TYL Tyler Technologies 0.08 4000 83.75 93.70
PBW PowerShares WilderHill Clean Energy 0.08 48000 7.08 6.52
Indexiq Global Agribusiness Sm 0.08 12175 26.53 0.00
ECL Ecolab 0.07 2730 107.69 110.75
MCD McDonald's Corporation 0.07 -7.00% 2988 97.72 96.04
CSCO Cisco Systems 0.07 +7.00% 13023 22.42 25.98
CL Colgate-Palmolive Company 0.07 4775 64.92 67.08
GILD Gilead Sciences 0.07 3980 70.85 92.48
GOOG Google 0.07 285 1115.79 588.26
FLS Flowserve Corporation 0.07 3825 78.43 77.18
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 2400 117.08 119.39
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 4000 70.25 74.26
MA MasterCard Incorporated 0.06 +900.00% 3550 74.65 76.27
SCHW Charles Schwab Corporation 0.06 8800 27.39 28.00
DIS Walt Disney Company 0.06 +27.00% 3383 80.11 87.02
AGN Allergan 0.06 2030 124.14 170.45
SRCL Stericycle 0.06 2395 113.57 118.97
HCSG Healthcare Services 0.06 9515 29.11 26.83
CLR Continental Resources 0.05 NEW 1650 124.24 151.92
UNP Union Pacific Corporation 0.05 -10.00% 1091 187.90 100.40
HRS Harris Corporation 0.05 3050 73.11 70.17
PH Parker-Hannifin Corporation 0.05 +7.00% 1730 119.65 120.21
WFMI Whole Foods Market 0.05 4196 50.76 0.00
ZMH Zimmer Holdings 0.05 NEW 2292 94.68 100.69
GLD SPDR Gold Trust 0.05 -76.00% 1770 123.16 125.01
PRGO Perrigo Company 0.05 1460 154.79 154.24
Xylem 0.05 NEW 5737 36.43 0.00
Mondelez Int 0.05 NEW 6224 34.54 0.00
Bfc Financial Corp-a 0.04 +8.00% 50088 3.73 0.00

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital