Highmount Capital

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

Highmount Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.81 -2.00% 207500 184.69 187.72
IWO iShares Russell 2000 Growth Index 6.19 198805 135.51 132.72
ARCC Ares Capital Corporation 5.17 +6.00% 1265156 17.77 17.25
TYG Tortoise Energy Infrastructure 4.74 -13.00% 432192 47.67 46.47
KYN Kayne Anderson MLP Investment 4.68 510804 39.85 36.68
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 4.39 316525 60.31 60.09
Wisdomtree Tr intl hedge eqt 4.21 +4.00% 325960 56.21 0.00
MDY SPDR S&P; MidCap 400 ETF 3.14 56011 244.20 248.56
VTI Vanguard Total Stock Market ETF 2.84 128635 95.92 97.59
REZ iShares FTSE NAREIT Resi Plus Capp 2.82 -6.00% 272373 45.11 51.32
PHO PowerShares Water Resources 2.60 -3.00% 432178 26.22 26.31
IWV iShares Russell 3000 Index 2.51 98756 110.65 112.60
AAPL Apple 2.00 -15.00% 15517 561.00 530.49
SLB Schlumberger 1.39 -4.00% 67143 90.11 102.62
VEA Vanguard Europe Pacific ETF 1.37 +3.00% 142700 41.68 41.61
JPM JPMorgan Chase & Co. 1.32 +15.00% 98390 58.48 55.86
MSFT Microsoft Corporation 1.29 +2.00% 149633 37.41 39.62
UTX United Technologies Corporation 1.26 +3.00% 48274 113.81 119.71
XOM Exxon Mobil Corporation 1.23 53070 101.21 100.54
PFE Pfizer 1.23 +3.00% 175359 30.63 30.87
PEP Pepsi 1.20 63045 82.94 85.52
BMY Bristol Myers Squibb 1.10 90426 53.15 51.00
VCSH Vanguard Short Term Corporate Bond ETF 1.04 +232.00% 56575 79.79 80.15
MON Monsanto Company 1.01 37683 116.55 112.17
IJH iShares S&P; MidCap 400 Index 0.98 +11.00% 32020 133.82 136.51
QCOM QUALCOMM 0.96 +3.00% 55989 74.25 80.50
HD Home Depot 0.95 +4.00% 50029 82.33 79.03
ORCL Oracle Corporation 0.95 +7.00% 107593 38.26 39.97
DEM WisdomTree Emerging Markets Eq 0.93 +4.00% 79515 51.03 49.19
VWO Vanguard Emerging Markets ETF 0.92 -71.00% 97140 41.14 40.80
OXY Occidental Petroleum Corporation 0.91 +5.00% 41454 95.09 97.25
FLR Fluor Corporation 0.78 +7.00% 42137 80.29 78.06
Agilent Technologies Inc C ommon 0.76 NEW 57605 57.18 0.00
JNJ Johnson & Johnson 0.75 +5.00% 35677 91.60 100.42
IVV iShares S&P; 500 Index 0.74 +9.00% 17225 185.66 188.92
EMC EMC Corporation 0.74 +5.00% 127345 25.15 25.86
Citi 0.71 NEW 59695 52.11 0.00
WYN Wyndham Worldwide Corporation 0.70 NEW 41110 73.68 73.39
Zoetis Inc Cl A 0.68 +4.00% 90314 32.69 0.00
TGT Target Corporation 0.59 -4.00% 40428 63.27 60.70
MMM 3M Company 0.56 +7.00% 17240 140.26 138.26
Invesco Ltd shs 0.52 +37.00% 62265 36.39 0.00
ADSK Autodesk 0.50 NEW 43380 50.32 48.10
EMR Emerson Electric 0.50 +8.00% 30855 70.17 69.35
PG Procter & Gamble Company 0.50 -55.00% 26610 81.40 79.94
Pinnacle Foods Inc De 0.48 +2.00% 75835 27.45 0.00
CBSH Commerce Bancshares 0.47 +4.00% 45063 44.91 44.25
KO Coca-Cola Company 0.45 -59.00% 47051 41.32 40.69
ADP Automatic Data Processing 0.45 +10.00% 24172 80.80 76.09
IJR iShares S&P; SmallCap 600 Index 0.45 18056 109.11 109.44
FMS Fresenius Medical Care AG & Co. 0.44 +2.00% 53720 35.57 34.38
DD E.I. du Pont de Nemours & Company 0.43 +9.00% 28990 64.95 67.32
KMB Kimberly-Clark Corporation 0.42 +9.00% 17433 104.46 108.67
AIG American International 0.42 NEW 36155 51.06 51.09
RSG Republic Services 0.39 +4.00% 51505 33.20 34.94
IBM International Business Machines 0.39 +20.00% 9138 187.57 191.15
GBDC Golub Capital BDC 0.38 +11.00% 87600 19.11 17.15
GLW Corning Incorporated 0.33 +30.00% 80330 17.81 21.19
CVX Chevron Corporation 0.33 +15.00% 11547 124.88 124.71
UPS United Parcel Service 0.32 +11.00% 13125 105.07 99.59
BK Bank of New York Mellon Corporation 0.31 -3.00% 38521 34.94 33.77
WM Waste Management 0.31 +36.00% 30385 44.86 42.09
GE General Electric Company 0.31 +2.00% 47680 28.02 26.60
IWM iShares Russell 2000 Index 0.30 +7.00% 11195 115.32 114.63
Powershares Senior Loan Portfo mf 0.30 +43.00% 51975 24.88 0.00
TRV Travelers Companies 0.29 +18.00% 13995 90.53 88.20
COP ConocoPhillips 0.29 +12.00% 18030 70.66 74.11
LMT Lockheed Martin Corporation 0.28 +21.00% 8281 148.65 160.54
TCAP Triangle Capital Corporation 0.28 +12.00% 43550 27.65 26.25
APD Air Products & Chemicals 0.25 +23.00% 9720 111.83 117.54
HON Honeywell International 0.25 +21.00% 11777 91.36 93.51
ESS Essex Property Trust 0.25 +14.00% 7710 143.45 169.45
DVY iShares Dow Jones Select Dividend 0.25 -14.00% 15333 71.35 74.29
AMGN Amgen 0.21 7920 114.14 113.00
CPT Camden Property Trust 0.21 +10.00% 15840 56.88 68.17
TEI Templeton Emerging Markets Income Fund 0.21 -8.00% 65750 13.70 14.32
T AT&T; 0.20 24649 35.17 35.15
ACC American Campus Communities 0.20 +13.00% 26650 32.20 38.01
MOO Market Vectors Agribusiness 0.20 +8.00% 16075 54.49 54.55
MRK Merck & Co 0.19 16622 50.05 57.56
CMN Cantel Medical 0.19 23902 33.93 34.39
CELG Celgene Corporation 0.18 4700 168.94 146.14
PHB PowerShares Hgh Yield Corporate Bnd 0.15 33200 19.19 19.46
PZD PowerShares Cleantech Portfolio 0.15 20850 31.75 32.22
ABV Companhia de Bebidas das Americas 0.14 +284.00% 80000 7.35 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 NEW 14500 41.79 41.17
GS Goldman Sachs 0.14 +5.00% 3541 177.35 159.38
Express Scripts Holding 0.14 8786 70.23 0.00
ABT Abbott Laboratories 0.13 14692 38.32 38.67
APC Anadarko Petroleum Corporation 0.13 -75.00% 6890 79.39 98.57
AXP American Express Company 0.12 -55.00% 5710 90.72 87.18
VZ Verizon Communications 0.12 10826 49.14 47.63
ITW Illinois Tool Works 0.12 6090 84.07 85.49
ENI Enersis S.A. 0.12 34000 15.00 15.65
CSWC Capital Southwest Corporation 0.12 14648 34.89 35.90
VIG Vanguard Dividend Appreciation ETF 0.12 NEW 6850 75.18 76.05
XBKS Xenith Bankshares 0.12 87000 5.89 6.10
APA Apache Corporation 0.11 5675 85.99 86.65
RDS.A Royal Dutch Shell 0.11 6820 71.26 0.00
TBT ProShares UltraShort 20+ Year Trea 0.11 5816 79.26 64.92
Ishares Tr Phill Invstmrk 0.11 15000 31.60 0.00
WMT Wal-Mart Stores 0.10 +9.00% 5340 78.65 78.07
SBUX Starbucks Corporation 0.10 5592 78.33 70.72
CHD Church & Dwight 0.10 6700 66.27 68.57
IWF iShares Russell 1000 Growth Index 0.10 5075 85.91 86.59
BDX Becton, Dickinson and 0.09 3560 110.39 113.62
WAG Walgreen Company 0.09 6650 57.44 67.95
TYL Tyler Technologies 0.09 4000 102.25 79.48
CAT Caterpillar 0.08 NEW 3694 90.69 104.33
CMCSK Comcast Corporation 0.08 6600 49.85 50.33
CVS CVS Caremark Corporation 0.08 +21.00% 4720 71.61 73.38
EIDO MSCI Indonesia Investable Market Ind Fd 0.08 15000 22.87 27.00
PBD PowerShares Glbl Clean Enrgy Port 0.08 30300 12.08 13.33
Indexiq Global Agribusiness Sm 0.08 12175 27.52 0.00
MA MasterCard Incorporated 0.07 355 836.62 73.45
PNC PNC Financial Services 0.07 3889 77.65 84.54
ECL Ecolab 0.07 2765 104.16 107.09
MCD McDonald's Corporation 0.07 -16.00% 3218 96.95 99.57
WFC Wells Fargo & Company 0.07 6981 45.41 49.47
CL Colgate-Palmolive Company 0.07 -25.00% 4750 65.26 66.13
GILD Gilead Sciences 0.07 3980 75.13 74.82
GOOG Google 0.07 +9.00% 280 1121.43 531.00
FLS Flowserve Corporation 0.07 3825 78.95 79.00
PBW PowerShares WilderHill Clean Energy 0.07 48000 6.40 6.93
BRK.B Berkshire Hathaway 0.06 -3.00% 2355 118.47 0.00
CSCO Cisco Systems 0.06 +8.00% 12168 22.44 23.30
SRCL Stericycle 0.06 2395 116.08 113.79
WFMI Whole Foods Market 0.06 -22.00% 4196 57.91 0.00
GLD SPDR Gold Trust 0.06 +324.00% 7519 35.31 123.49
HCSG Healthcare Services 0.06 9515 28.38 29.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +71.00% 2400 114.17 117.86
DSI iShares FTSE KLD 400 Social Idx Fd 0.06 4000 69.00 70.12
SCHW Charles Schwab Corporation 0.05 NEW 8800 26.02 27.04
COST Costco Wholesale Corporation 0.05 NEW 1697 119.03 114.17
DIS Walt Disney Company 0.05 NEW 2658 76.37 79.27
PII Polaris Industries 0.05 NEW 1400 145.71 139.87
UNP Union Pacific Corporation 0.05 NEW 1216 167.76 192.33
HRS Harris Corporation 0.05 NEW 3050 69.84 72.87
AGN Allergan 0.05 NEW 2030 110.84 164.02
PH Parker-Hannifin Corporation 0.05 NEW 1613 128.33 125.37
TJX TJX Companies 0.05 NEW 3325 63.76 59.36
PRGO Perrigo Company 0.05 NEW 1460 153.42 149.74
Bfc Financial Corp-a 0.03 46369 2.89 0.00

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital