Highmount Capital

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

Highmount Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.31 +3.00% 219325 195.72 200.59
KYN Kayne Anderson MLP Investment 4.72 -2.00% 497983 39.41 41.04
Wisdomtree Tr intl hedge eqt 4.31 -3.00% 306685 58.43 0.00
IWO iShares Russell 2000 Growth Index 3.97 -38.00% 119472 138.42 137.77
ARCC Ares Capital Corporation 3.77 -31.00% 877628 17.86 17.10
REZ iShares FTSE NAREIT Resi Plus Capp 3.36 -3.00% 262299 53.33 55.33
MDY SPDR S&P; MidCap 400 ETF 3.31 -3.00% 52935 260.56 263.54
TYG Tortoise Energy Infrastructure 3.08 -6.00% 258939 49.45 48.90
VTI Vanguard Total Stock Market ETF 2.84 -3.00% 116158 101.77 103.76
IWV iShares Russell 3000 Index 2.55 -2.00% 90150 117.74 119.93
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.39 -5.00% 158908 62.69 65.53
AAPL Apple 2.31 +570.00% 103283 92.93 103.05
VT Vanguard Total World Stock Idx Fd 2.19 -44.00% 146183 62.23 62.78
SLB Schlumberger 1.61 -14.00% 56832 117.94 108.22
GBDC Golub Capital BDC 1.52 +318.00% 358510 17.70 17.90
MSFT Microsoft Corporation 1.42 -4.00% 142193 41.70 44.89
VEA Vanguard Europe Pacific ETF 1.32 -4.00% 128580 42.59 41.72
JPM JPMorgan Chase & Co. 1.31 -4.00% 94890 57.62 59.51
UTX United Technologies Corporation 1.30 -2.00% 46804 115.46 108.65
DEM WisdomTree Emerging Markets Eq 1.26 +10.00% 101490 51.84 52.64
OXY Occidental Petroleum Corporation 1.24 50229 102.63 102.85
XOM Exxon Mobil Corporation 1.23 51040 100.67 98.31
PFE Pfizer 1.20 -3.00% 168367 29.68 29.34
VWO Vanguard Emerging Markets ETF 1.14 110321 43.13 45.40
PEP Pepsi 1.12 52048 89.32 92.88
BLW BlackRock Ltd. Duration Income Trust 1.12 +18.00% 270700 17.29 16.77
MON Monsanto Company 1.09 -2.00% 36414 124.73 115.42
HD Home Depot 1.06 +8.00% 54534 80.96 93.01
VCSH Vanguard Short Term Corporate Bond ETF 1.03 53240 80.37 80.05
IJH iShares S&P; MidCap 400 Index 0.98 -10.00% 28487 143.08 144.64
JNJ Johnson & Johnson 0.86 -2.00% 34288 104.61 103.35
Agilent Technologies Inc C ommon 0.86 -4.00% 61980 57.44 0.00
IVV iShares S&P; 500 Index 0.82 17325 197.00 202.18
Zoetis Inc Cl A 0.81 +14.00% 104359 32.27 0.00
EMC EMC Corporation 0.79 -2.00% 124710 26.34 29.48
TGT Target Corporation 0.78 -4.00% 55898 57.94 60.10
ADSK Autodesk 0.75 -4.00% 55320 56.38 53.45
WYN Wyndham Worldwide Corporation 0.75 -4.00% 41475 75.71 80.47
YHOO Yahoo! 0.68 NEW 80925 35.13 39.20
TEX Terex Corporation 0.68 -3.00% 69312 41.10 37.49
Citi 0.65 -4.00% 57250 47.09 0.00
QCOM QUALCOMM 0.62 -41.00% 32763 79.21 75.19
MMM 3M Company 0.61 17820 143.21 144.54
Invesco Ltd shs 0.56 -3.00% 61245 37.75 0.00
Pinnacle Foods Inc De 0.54 -9.00% 68645 32.89 0.00
EMR Emerson Electric 0.52 +3.00% 32770 66.34 64.55
ADP Automatic Data Processing 0.51 +4.00% 26992 79.25 83.29
CBSH Commerce Bancshares 0.50 45063 46.49 46.70
KMB Kimberly-Clark Corporation 0.49 +2.00% 18383 111.19 108.18
DD E.I. du Pont de Nemours & Company 0.47 29590 65.43 65.78
CPT Camden Property Trust 0.46 +8.00% 26965 71.13 75.10
AIG American International 0.45 -5.00% 34315 54.58 55.80
GLW Corning Incorporated 0.44 84045 21.94 20.85
RSG Republic Services 0.44 -4.00% 48655 37.96 39.06
ORCL Oracle Corporation 0.41 -52.00% 42375 40.52 41.62
ACC American Campus Communities 0.41 +7.00% 44410 38.23 39.55
COP ConocoPhillips 0.40 +9.00% 19210 85.68 80.47
PG Procter & Gamble Company 0.40 -2.00% 21031 78.55 83.05
FMS Fresenius Medical Care AG & Co. 0.39 -8.00% 48595 33.48 35.38
WM Waste Management 0.37 +5.00% 34290 44.71 46.93
BMY Bristol Myers Squibb 0.37 +4.00% 31633 48.49 50.28
TRV Travelers Companies 0.36 +8.00% 16000 94.06 94.85
Powershares Senior Loan Portfo mf 0.36 +8.00% 59975 24.88 0.00
UPS United Parcel Service 0.35 +5.00% 14260 102.59 97.87
FLR Fluor Corporation 0.35 -2.00% 19085 76.92 74.60
ESS Essex Property Trust 0.35 +12.00% 7975 184.83 193.38
IBM International Business Machines 0.34 -4.00% 7895 181.25 191.67
IJR iShares S&P; SmallCap 600 Index 0.33 -31.00% 12296 112.07 111.15
APD Air Products & Chemicals 0.32 +3.00% 10240 128.61 132.79
LMT Lockheed Martin Corporation 0.32 8241 160.66 174.05
TCAP Triangle Capital Corporation 0.32 +7.00% 47610 28.36 27.54
CAT Caterpillar 0.30 -2.00% 11439 108.66 109.14
GE General Electric Company 0.30 47785 26.28 25.97
IWM iShares Russell 2000 Index 0.30 -6.00% 10490 118.78 117.33
Potash Corp. Of Saskatchewan I 0.29 NEW 31635 37.96 0.00
HON Honeywell International 0.28 +3.00% 12552 92.89 95.56
PHO PowerShares Water Resources 0.25 38600 26.58 26.15
KO Coca-Cola Company 0.24 -51.00% 23866 42.36 41.74
AMGN Amgen 0.22 +3.00% 7880 118.27 137.88
CMN Cantel Medical 0.21 23902 36.61 36.53
MOO Market Vectors Agribusiness 0.21 16075 54.99 54.31
T AT&T; 0.19 -2.00% 21915 35.32 34.83
CELG Celgene Corporation 0.19 +100.00% 9400 85.85 95.86
VZ Verizon Communications 0.17 -26.00% 14428 48.86 49.66
APC Anadarko Petroleum Corporation 0.17 6590 109.41 112.37
PZD PowerShares Cleantech Portfolio 0.16 20850 32.85 31.60
GS Goldman Sachs 0.15 3821 167.50 179.13
Express Scripts Holding 0.15 9256 69.36 0.00
ABV Companhia de Bebidas das Americas 0.14 80000 7.04 0.00
APA Apache Corporation 0.14 5828 100.55 101.00
RDS.A Royal Dutch Shell 0.14 6820 82.40 0.00
ENI Enersis S.A. 0.14 34000 16.85 16.85
MRK Merck & Co 0.13 9325 57.80 59.92
ITW Illinois Tool Works 0.13 6045 87.51 88.43
Central Fd Cda Ltd cl a 0.13 36300 14.55 0.00
CSWC Capital Southwest Corporation 0.13 14648 35.98 38.83
Ishares Tr Phill Invstmrk 0.13 15000 36.80 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.13 20000 26.40 28.82
XBKS Xenith Bankshares 0.13 87000 6.33 6.38
ETAK Elephant Talk Communications 0.13 NEW 578922 0.91 0.96
AXP American Express Company 0.12 -2.00% 5220 94.83 89.77
WAG Walgreen Company 0.12 6600 74.09 60.18
CHD Church & Dwight 0.12 7290 69.82 68.81
PHB PowerShares Hgh Yield Corporate Bnd 0.12 26525 19.60 19.50
VIG Vanguard Dividend Appreciation ETF 0.11 6075 78.02 77.97
BRK.B Berkshire Hathaway 0.10 3255 126.57 0.00
WMT Wal-Mart Stores 0.10 5690 75.04 75.59
CMCSK Comcast Corporation 0.10 7600 53.29 54.50
CVX Chevron Corporation 0.10 -36.00% 3323 130.60 128.60
WFC Wells Fargo & Company 0.10 8186 52.53 51.36
CVS CVS Caremark Corporation 0.10 5335 75.35 79.51
BDX Becton, Dickinson and 0.10 3560 118.26 117.31
SBUX Starbucks Corporation 0.10 5592 77.43 77.47
DVY iShares Dow Jones Select Dividend 0.10 5250 76.95 76.61
PBD PowerShares Glbl Clean Enrgy Port 0.10 30300 13.93 13.79
ABT Abbott Laboratories 0.09 -25.00% 9337 40.81 42.20
CSCO Cisco Systems 0.08 13133 24.82 24.91
CL Colgate-Palmolive Company 0.08 4805 68.26 64.54
GILD Gilead Sciences 0.08 3980 82.91 108.64
TBT ProShares UltraShort 20+ Year Trea 0.08 5816 60.69 55.71
PBW PowerShares WilderHill Clean Energy 0.08 48000 6.90 6.88
Indexiq Global Agribusiness Sm 0.08 12175 27.43 0.00
PNC PNC Financial Services 0.07 -21.00% 3039 89.17 84.84
ECL Ecolab 0.07 2750 111.27 114.34
DIS Walt Disney Company 0.07 3383 85.72 90.73
SRCL Stericycle 0.07 2395 118.58 118.70
TYL Tyler Technologies 0.07 -18.00% 3269 91.16 90.43
HCSG Healthcare Services 0.07 9515 29.43 27.41
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 4000 73.00 75.03
MA MasterCard Incorporated 0.06 3550 73.52 75.99
CLR Continental Resources 0.06 1650 158.18 159.20
HRS Harris Corporation 0.06 3050 75.74 71.18
ZMH Zimmer Holdings 0.06 2292 103.84 99.02
FLS Flowserve Corporation 0.06 -17.00% 3150 74.29 77.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 -8.00% 2200 119.09 119.74
PH Parker-Hannifin Corporation 0.05 1755 125.93 115.64
GLD SPDR Gold Trust 0.05 1770 127.68 121.60
PRGO Perrigo Company 0.05 1460 145.89 150.42
Xylem 0.05 5737 39.04 0.00
Abbvie 0.05 NEW 3707 56.38 0.00
Bfc Financial Corp-a 0.04 50088 3.69 0.00

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital