Highmount Capital

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

Highmount Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.80 +30.00% 294952 205.54 210.66
KYN Kayne Anderson MLP Investment 4.60 493554 38.18 36.61
REZ iShares FTSE NAREIT Resi Plus Capp 3.79 263365 58.91 61.27
Wisdomtree Tr intl hedge eqt 3.77 -9.00% 277903 55.62 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 3.71 +60.00% 249620 60.93 63.83
MDY SPDR S&P; MidCap 400 ETF 3.46 53771 263.95 274.20
ARCC Ares Capital Corporation 2.92 -10.00% 765517 15.61 17.30
VTI Vanguard Total Stock Market ETF 2.84 -5.00% 109635 106.00 109.02
IWV iShares Russell 3000 Index 2.75 +9.00% 92198 122.29 125.68
TYG Tortoise Energy Infrastructure 2.70 252247 43.77 43.79
AAPL Apple 2.21 -6.00% 82003 110.37 128.46
GBDC Golub Capital BDC 1.66 378684 17.93 17.76
MSCC Microsemi Corporation 1.58 NEW 139536 46.28 32.24
MSFT Microsoft Corporation 1.57 138236 46.45 43.85
JPM JPMorgan Chase & Co. 1.40 91625 62.58 61.28
HD Home Depot 1.35 52804 104.97 114.75
SLB Schlumberger 1.31 +13.00% 62910 85.41 84.16
UTX United Technologies Corporation 1.30 46249 115.01 121.91
IJH iShares S&P; MidCap 400 Index 1.29 +25.00% 36507 144.79 150.45
VWO Vanguard Emerging Markets ETF 1.29 +15.00% 132043 40.02 41.80
PFE Pfizer 1.25 164425 31.15 34.32
PEP Pepsi 1.17 50821 94.57 98.98
XOM Exxon Mobil Corporation 1.14 50530 92.44 88.54
MON Monsanto Company 1.05 35998 119.48 120.43
OXY Occidental Petroleum Corporation 1.04 +5.00% 52997 80.61 77.88
IVV iShares S&P; 500 Index 1.00 +3.00% 19880 206.89 212.21
TGT Target Corporation 0.99 53613 75.91 76.83
YHOO Yahoo! 0.95 -2.00% 77390 50.51 44.28
DEM WisdomTree Emerging Markets Eq 0.95 -10.00% 92138 42.17 44.06
BLW BlackRock Ltd. Duration Income Trust 0.95 -11.00% 246905 15.72 15.98
VEA Vanguard Europe Pacific ETF 0.94 -28.00% 101390 37.88 40.50
JNJ Johnson & Johnson 0.88 34369 104.57 102.51
EMC EMC Corporation 0.88 121106 29.74 28.94
Zoetis Inc Cl A 0.84 -20.00% 80091 43.03 0.00
WYN Wyndham Worldwide Corporation 0.83 39880 85.76 91.48
VCSH Vanguard Short Term Corporate Bond ETF 0.82 -19.00% 42262 79.62 80.09
FMS Fresenius Medical Care AG & Co. 0.79 86600 37.14 40.76
ADSK Autodesk 0.78 53355 60.05 64.24
Citi 0.72 -2.00% 54405 54.11 0.00
MMM 3M Company 0.64 -10.00% 15945 164.31 168.65
Agilent Technologies Inc C ommon 0.61 60980 40.93 0.00
Invesco Ltd shs 0.58 59880 39.51 0.00
Pinnacle Foods Inc De 0.58 67365 35.30 0.00
ADP Automatic Data Processing 0.54 26707 83.35 88.84
EMR Emerson Electric 0.54 36055 61.74 57.92
VT Vanguard Total World Stock Idx Fd 0.54 -22.00% 36545 60.12 62.66
DD E.I. du Pont de Nemours & Company 0.53 -2.00% 29135 73.93 77.85
QCOM QUALCOMM 0.53 -10.00% 28943 74.32 72.51
KMB Kimberly-Clark Corporation 0.51 -2.00% 18073 115.53 109.66
CBSH Commerce Bancshares 0.50 +4.00% 47315 43.50 41.52
CPT Camden Property Trust 0.48 -3.00% 26785 73.85 72.79
PG Procter & Gamble Company 0.47 21191 91.08 85.13
GLW Corning Incorporated 0.46 -2.00% 82660 22.93 24.40
BMY Bristol Myers Squibb 0.46 -3.00% 32113 59.04 60.92
AIG American International 0.46 33415 55.99 55.33
ACC American Campus Communities 0.45 -2.00% 45030 41.35 41.27
ORCL Oracle Corporation 0.44 -4.00% 39964 44.97 43.82
WM Waste Management 0.42 33870 51.31 54.48
ESS Essex Property Trust 0.41 8075 206.56 222.43
TRV Travelers Companies 0.40 -4.00% 15415 105.87 107.44
UPS United Parcel Service 0.39 14220 111.18 101.73
LMT Lockheed Martin Corporation 0.37 -6.00% 7831 192.57 200.05
APD Air Products & Chemicals 0.35 -3.00% 9975 144.16 156.14
COP ConocoPhillips 0.34 +8.00% 20230 69.06 65.20
Potash Corp. Of Saskatchewan I 0.32 +2.00% 37580 35.31 0.00
IJR iShares S&P; SmallCap 600 Index 0.32 -5.00% 11596 114.09 116.58
AMGN Amgen 0.31 7880 159.26 157.72
HON Honeywell International 0.31 12767 99.95 102.78
IWM iShares Russell 2000 Index 0.31 10490 119.64 122.58
Powershares Senior Loan Portfo mf 0.31 -11.00% 53375 24.02 0.00
CAT Caterpillar 0.30 +7.00% 13649 91.51 82.90
GE General Electric Company 0.30 48356 25.27 25.99
FLR Fluor Corporation 0.29 +2.00% 19280 60.63 58.00
IBM International Business Machines 0.29 7501 160.38 161.94
KO Coca-Cola Company 0.25 +2.00% 24126 42.24 43.30
CMN Cantel Medical 0.25 23632 43.25 45.40
Keysight Technologies 0.25 NEW 29790 33.77 0.00
PHO PowerShares Water Resources 0.24 38600 25.75 25.38
CELG Celgene Corporation 0.23 -9.00% 8500 111.88 121.53
TEX Terex Corporation 0.22 -50.00% 32909 27.90 27.41
MOO Market Vectors Agribusiness 0.21 16075 52.50 55.61
TCAP Triangle Capital Corporation 0.21 -9.00% 43125 20.29 23.67
GS Goldman Sachs 0.18 3756 193.82 189.79
T AT&T; 0.15 18424 33.54 34.56
PZD PowerShares Cleantech Portfolio 0.15 20850 28.97 30.61
ITW Illinois Tool Works 0.14 6045 94.62 98.86
IWO iShares Russell 2000 Growth Index 0.14 -96.00% 4030 142.43 149.15
CSWC Capital Southwest Corporation 0.14 14648 37.89 48.70
XBKS Xenith Bankshares 0.14 87000 6.40 6.36
APC Anadarko Petroleum Corporation 0.13 6590 82.55 84.23
MRK Merck & Co 0.13 9432 56.83 58.54
EIDO MSCI Indonesia Investable Market Ind Fd 0.13 20000 27.45 27.58
PHB PowerShares Hgh Yield Corporate Bnd 0.13 +100.00% 28050 18.82 19.15
Express Scripts Holding 0.13 -34.00% 6086 84.62 0.00
WMT Wal-Mart Stores 0.12 5690 85.94 83.93
VZ Verizon Communications 0.12 -21.00% 10924 46.78 49.45
CVS CVS Caremark Corporation 0.12 5295 96.32 103.87
Walgreen Boots Alliance 0.12 NEW 6550 76.18 0.00
BRK.B Berkshire Hathaway 0.11 3087 150.31 0.00
CMCSK Comcast Corporation 0.11 7600 57.50 58.95
RDS.A Royal Dutch Shell 0.11 6456 66.91 0.00
VIG Vanguard Dividend Appreciation ETF 0.10 -11.00% 5175 81.16 82.80
CSCO Cisco Systems 0.09 13362 27.84 29.51
GILD Gilead Sciences 0.09 3980 94.22 103.53
TYL Tyler Technologies 0.09 3269 109.51 119.37
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 +47.00% 3254 119.24 121.80
PBD PowerShares Glbl Clean Enrgy Port 0.09 30300 11.52 12.26
DIS Walt Disney Company 0.08 3343 94.23 104.08
CVX Chevron Corporation 0.08 -11.00% 2948 112.28 106.68
CL Colgate-Palmolive Company 0.08 4805 69.09 70.82
ZMH Zimmer Holdings 0.08 3017 113.36 120.39
DVY iShares Dow Jones Select Dividend 0.08 -17.00% 4350 79.31 79.44
PNC PNC Financial Services 0.07 3039 91.15 91.96
TBT ProShares UltraShort 20+ Year Trea 0.07 5816 46.42 43.15
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 4000 76.50 78.22
Cdk Global Inc equities 0.07 NEW 6868 40.77 0.00
AXP American Express Company 0.06 +9.00% 2559 93.01 81.59
ABT Abbott Laboratories 0.06 -42.00% 5285 45.03 47.37
APA Apache Corporation 0.06 -31.00% 3973 62.67 65.84
PH Parker-Hannifin Corporation 0.06 1755 128.77 122.69
ENI Enersis S.A. 0.06 -52.00% 16033 16.03 16.45
Central Fd Cda Ltd cl a 0.06 -37.00% 22800 11.58 0.00
PBW PowerShares WilderHill Clean Energy 0.06 48000 5.27 5.49
Indexiq Global Agribusiness Sm 0.06 10000 25.10 0.00
Pimco Total Return Etf totl 0.06 NEW 2200 107.27 0.00
Mondelez Int 0.06 6314 36.27 0.00
Abbvie 0.06 3707 65.28 0.00
Ambev Sa- 0.06 -52.00% 37724 6.23 0.00
MCD McDonald's Corporation 0.05 2293 93.33 98.90
PII Polaris Industries 0.05 1400 151.43 153.33
WFC Wells Fargo & Company 0.05 -55.00% 3649 54.81 54.79
TJX TJX Companies 0.05 NEW 2955 68.36 68.64
SRE Sempra Energy 0.05 NEW 1875 110.93 108.20
Xylem 0.05 5737 38.00 0.00
Bfc Financial Corp-a 0.04 50088 3.19 0.00
California Resources 0.01 NEW 10148 5.52 0.00

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital