Highmount Capital

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

Highmount Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.10 +2.00% 225880 197.02 206.68
KYN Kayne Anderson MLP Investment 5.09 500201 40.84 40.76
Wisdomtree Tr intl hedge eqt 4.41 305770 57.78 0.00
IWO iShares Russell 2000 Growth Index 3.73 -3.00% 115175 129.69 137.82
ARCC Ares Capital Corporation 3.46 -2.00% 859310 16.16 16.18
MDY SPDR S&P; MidCap 400 ETF 3.38 +2.00% 54440 249.30 263.17
REZ iShares FTSE NAREIT Resi Plus Capp 3.35 262652 51.13 57.57
TYG Tortoise Energy Infrastructure 3.07 255991 48.10 48.17
VTI Vanguard Total Stock Market ETF 2.93 116158 101.24 106.37
IWV iShares Russell 3000 Index 2.44 -6.00% 83943 116.78 122.59
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.37 -2.00% 155158 61.32 62.95
AAPL Apple 2.19 -15.00% 87357 100.75 116.47
MSFT Microsoft Corporation 1.60 -2.00% 138770 46.36 47.98
GBDC Golub Capital BDC 1.49 +4.00% 375407 15.95 17.40
VEA Vanguard Europe Pacific ETF 1.41 +10.00% 142210 39.74 39.49
SLB Schlumberger 1.40 -2.00% 55248 101.69 97.87
JPM JPMorgan Chase & Co. 1.39 -2.00% 92575 60.23 60.45
DEM WisdomTree Emerging Markets Eq 1.23 103380 47.78 47.23
HD Home Depot 1.22 -2.00% 53253 91.73 98.28
PFE Pfizer 1.21 -2.00% 164609 29.57 30.45
UTX United Technologies Corporation 1.21 46062 105.60 110.30
OXY Occidental Petroleum Corporation 1.20 50089 96.15 87.60
PEP Pepsi 1.20 51780 93.09 98.89
XOM Exxon Mobil Corporation 1.18 50431 94.05 96.81
VWO Vanguard Emerging Markets ETF 1.18 +3.00% 113859 41.71 43.11
BLW BlackRock Ltd. Duration Income Trust 1.13 +3.00% 279155 16.17 15.92
VCSH Vanguard Short Term Corporate Bond ETF 1.04 52227 79.86 80.02
MON Monsanto Company 1.01 36047 112.49 120.81
IJH iShares S&P; MidCap 400 Index 0.99 +2.00% 29100 136.74 144.36
IVV iShares S&P; 500 Index 0.95 +10.00% 19125 198.22 208.04
Zoetis Inc Cl A 0.93 -2.00% 101347 36.95 0.00
JNJ Johnson & Johnson 0.91 34258 106.57 107.86
EMC EMC Corporation 0.89 -2.00% 121886 29.26 29.90
Agilent Technologies Inc C ommon 0.86 -2.00% 60543 56.97 0.00
TGT Target Corporation 0.84 -3.00% 54000 62.67 71.51
WYN Wyndham Worldwide Corporation 0.81 -3.00% 40033 81.26 79.61
YHOO Yahoo! 0.80 -2.00% 79089 40.75 51.04
FMS Fresenius Medical Care AG & Co. 0.74 +75.00% 85460 34.69 36.16
ADSK Autodesk 0.73 -4.00% 52947 55.09 61.95
Citi 0.72 -3.00% 55523 51.82 0.00
VT Vanguard Total World Stock Idx Fd 0.71 -67.00% 47335 60.38 61.73
MMM 3M Company 0.63 17805 141.65 160.16
QCOM QUALCOMM 0.61 32507 74.75 71.47
Invesco Ltd shs 0.59 60292 39.47 0.00
ADP Automatic Data Processing 0.56 27107 83.08 84.14
EMR Emerson Electric 0.56 +9.00% 35830 62.57 65.59
Pinnacle Foods Inc De 0.55 67940 32.65 0.00
DD E.I. du Pont de Nemours & Company 0.54 29940 71.74 72.15
TEX Terex Corporation 0.53 -3.00% 66867 31.76 30.76
KMB Kimberly-Clark Corporation 0.50 18513 107.55 113.61
CBSH Commerce Bancshares 0.50 45063 44.65 45.10
CPT Camden Property Trust 0.47 +2.00% 27715 68.52 75.68
AIG American International 0.45 -2.00% 33460 54.00 54.59
PG Procter & Gamble Company 0.44 21031 83.73 88.60
BMY Bristol Myers Squibb 0.42 +4.00% 33143 51.17 58.80
ACC American Campus Communities 0.42 +4.00% 46320 36.44 39.36
GLW Corning Incorporated 0.41 84365 19.33 20.92
WM Waste Management 0.41 34535 47.52 48.53
ORCL Oracle Corporation 0.40 42015 38.27 41.44
TRV Travelers Companies 0.38 16120 93.92 103.81
LMT Lockheed Martin Corporation 0.38 8336 182.70 187.93
COP ConocoPhillips 0.36 -2.00% 18680 76.50 73.64
ESS Essex Property Trust 0.36 +2.00% 8140 178.75 200.37
Powershares Senior Loan Portfo mf 0.36 59975 24.28 0.00
UPS United Parcel Service 0.35 14415 98.23 107.35
IBM International Business Machines 0.35 -4.00% 7501 189.71 160.92
APD Air Products & Chemicals 0.33 10310 130.16 145.15
IJR iShares S&P; SmallCap 600 Index 0.32 12296 104.26 111.30
CAT Caterpillar 0.31 +10.00% 12664 99.02 106.45
GE General Electric Company 0.31 47785 25.61 26.99
Potash Corp. Of Saskatchewan I 0.31 +15.00% 36495 34.55 0.00
FLR Fluor Corporation 0.31 18800 66.76 69.24
TCAP Triangle Capital Corporation 0.30 47770 25.31 22.04
HON Honeywell International 0.29 12672 93.12 98.23
IWM iShares Russell 2000 Index 0.29 10490 109.34 116.58
AMGN Amgen 0.28 7880 140.36 162.81
KO Coca-Cola Company 0.25 23441 42.66 44.50
PHO PowerShares Water Resources 0.24 38600 24.59 26.24
CELG Celgene Corporation 0.22 9400 94.79 108.20
MOO Market Vectors Agribusiness 0.21 16075 52.88 55.87
CMN Cantel Medical 0.20 23902 34.35 41.77
GS Goldman Sachs 0.17 3766 183.48 189.59
VZ Verizon Communications 0.17 -4.00% 13839 49.93 50.21
APC Anadarko Petroleum Corporation 0.17 6590 101.37 93.28
T AT&T; 0.16 -15.00% 18424 35.23 35.28
Express Scripts Holding 0.16 9256 70.66 0.00
PZD PowerShares Cleantech Portfolio 0.15 20850 29.30 29.60
APA Apache Corporation 0.14 5828 93.86 75.70
MRK Merck & Co 0.14 9325 59.30 59.66
Ishares Tr Phill Invstmrk 0.14 15000 38.07 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.14 20000 27.20 28.17
XBKS Xenith Bankshares 0.14 87000 6.33 6.45
ITW Illinois Tool Works 0.13 6045 84.37 95.90
CHD Church & Dwight 0.13 7205 70.09 74.52
ENI Enersis S.A. 0.13 34000 15.79 17.02
CSWC Capital Southwest Corporation 0.13 14648 35.77 36.94
Ambev Sa- 0.13 NEW 80000 6.55 0.00
RDS.A Royal Dutch Shell 0.12 -5.00% 6456 76.05 0.00
BRK.B Berkshire Hathaway 0.11 -4.00% 3120 138.14 0.00
WMT Wal-Mart Stores 0.11 5690 76.45 84.65
WFC Wells Fargo & Company 0.11 8151 51.90 53.81
CVS CVS Caremark Corporation 0.11 5335 79.48 89.33
GILD Gilead Sciences 0.11 3980 106.53 100.58
SBUX Starbucks Corporation 0.11 5592 75.46 79.76
Central Fd Cda Ltd cl a 0.11 36300 12.31 0.00
VIG Vanguard Dividend Appreciation ETF 0.11 -4.00% 5820 76.80 81.45
ABT Abbott Laboratories 0.10 9202 41.51 43.81
CMCSK Comcast Corporation 0.10 7600 53.55 53.83
CVX Chevron Corporation 0.10 3313 119.23 118.58
BDX Becton, Dickinson and 0.10 3560 113.76 130.38
WAG Walgreen Company 0.10 6550 59.24 67.59
DVY iShares Dow Jones Select Dividend 0.10 5250 73.90 78.85
PBD PowerShares Glbl Clean Enrgy Port 0.10 30300 12.90 12.38
ECL Ecolab 0.08 2750 114.55 114.56
CSCO Cisco Systems 0.08 13133 25.20 26.88
CL Colgate-Palmolive Company 0.08 4805 65.14 68.34
ZMH Zimmer Holdings 0.08 +33.00% 3052 100.59 110.48
TBT ProShares UltraShort 20+ Year Trea 0.08 5816 56.40 51.84
PBW PowerShares WilderHill Clean Energy 0.08 48000 6.33 5.78
DIS Walt Disney Company 0.07 -2.00% 3283 88.94 88.96
SRCL Stericycle 0.07 2395 116.49 126.98
TYL Tyler Technologies 0.07 3269 88.41 107.60
HCSG Healthcare Services 0.07 9515 28.59 29.96
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 4000 73.50 76.55
PHB PowerShares Hgh Yield Corporate Bnd 0.07 -47.00% 14025 19.04 19.06
MA MasterCard Incorporated 0.06 -2.00% 3450 73.91 84.72
PNC PNC Financial Services 0.06 3039 85.55 86.85
FLS Flowserve Corporation 0.06 3150 70.48 67.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 2200 118.18 118.66
Indexiq Global Agribusiness Sm 0.06 -17.00% 10000 25.70 0.00
AXP American Express Company 0.05 -55.00% 2345 87.42 90.39
COST Costco Wholesale Corporation 0.05 NEW 1697 125.52 139.72
MCD McDonald's Corporation 0.05 NEW 2293 94.64 96.68
CLR Continental Resources 0.05 +100.00% 3300 66.36 56.90
PII Polaris Industries 0.05 NEW 1400 150.00 155.72
PH Parker-Hannifin Corporation 0.05 1755 113.96 131.84
Xylem 0.05 5737 35.38 0.00
Bfc Financial Corp-a 0.05 50088 3.93 0.00
Mondelez Int 0.05 NEW 6314 34.21 0.00
Abbvie 0.05 3707 57.73 0.00

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital