Highmount Capital

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

Highmount Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 15.06 300842 206.43 205.25
KYN Kayne Anderson MLP Investment 4.23 491399 35.50 34.45
Wisdomtree Tr intl hedge eqt 4.20 -5.00% 261688 66.14 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 3.85 248195 64.00 61.47
MDY SPDR S&P; MidCap 400 ETF 3.70 +2.00% 54966 277.24 268.26
Ishares Tr hdg msci eafe 3.52 NEW 520920 27.88 0.00
ARCC Ares Capital Corporation 3.08 -3.00% 739930 17.17 16.86
VTI Vanguard Total Stock Market ETF 3.02 +5.00% 116162 107.25 106.32
REZ iShares FTSE NAREIT Resi Plus Capp 3.01 -24.00% 199350 62.15 59.64
IWV iShares Russell 3000 Index 2.71 -2.00% 90085 123.85 122.37
TYG Tortoise Energy Infrastructure 2.56 250874 42.03 43.19
AAPL Apple 2.29 -7.00% 75940 124.43 123.28
GBDC Golub Capital BDC 1.60 375682 17.55 17.53
IJH iShares S&P; MidCap 400 Index 1.48 +9.00% 40030 151.99 147.14
UTX United Technologies Corporation 1.42 +7.00% 49858 117.19 118.52
PFE Pfizer 1.39 164766 34.79 33.78
MSFT Microsoft Corporation 1.37 138759 40.65 42.00
VWO Vanguard Emerging Markets ETF 1.34 +2.00% 135061 40.87 39.44
HD Home Depot 1.24 -14.00% 45025 113.60 113.11
PEP Pepsi 1.18 50991 95.62 93.96
JPM JPMorgan Chase & Co. 1.11 -17.00% 75310 60.58 60.16
XOM Exxon Mobil Corporation 1.04 50645 85.00 84.57
YHOO Yahoo! 1.03 +23.00% 95905 44.44 42.61
IVV iShares S&P; 500 Index 0.99 19720 207.81 205.96
MON Monsanto Company 0.98 36078 112.53 117.22
OXY Occidental Petroleum Corporation 0.98 +4.00% 55422 73.00 74.23
SLB Schlumberger 0.96 -24.00% 47205 83.44 81.67
VEA Vanguard Europe Pacific ETF 0.92 -6.00% 94905 39.83 39.04
Zoetis Inc Cl A 0.91 81467 46.29 0.00
FMS Fresenius Medical Care AG & Co. 0.88 87925 41.44 40.45
WYN Wyndham Worldwide Corporation 0.87 39860 90.47 89.37
JNJ Johnson & Johnson 0.84 34264 100.60 98.55
VCSH Vanguard Short Term Corporate Bond ETF 0.79 -3.00% 40600 80.22 79.79
EMC EMC Corporation 0.78 +3.00% 125801 25.56 26.24
ADSK Autodesk 0.77 54340 58.63 60.20
Citi 0.71 +4.00% 56840 51.51 0.00
BLW BlackRock Ltd. Duration Income Trust 0.69 -26.00% 180285 15.79 15.88
Pinnacle Foods Inc De 0.66 66595 40.81 0.00
MMM 3M Company 0.64 15895 164.96 162.72
Agilent Technologies Inc C ommon 0.63 +2.00% 62510 41.55 0.00
GOOG Google 0.63 NEW 4701 554.78 554.33
SJM J.M. Smucker Company 0.63 NEW 22520 115.72 110.22
ADP Automatic Data Processing 0.55 26677 85.65 85.00
DEM WisdomTree Emerging Markets Eq 0.54 -43.00% 51943 42.51 41.02
EMR Emerson Electric 0.51 +3.00% 37370 56.62 55.87
DD E.I. du Pont de Nemours & Company 0.50 29125 71.48 79.13
BMY Bristol Myers Squibb 0.49 31619 64.49 66.08
VT Vanguard Total World Stock Idx Fd 0.49 -10.00% 32720 61.58 60.60
KMB Kimberly-Clark Corporation 0.48 +2.00% 18438 107.12 103.80
CBSH Commerce Bancshares 0.47 -2.00% 46115 42.33 41.42
AIG American International 0.45 +2.00% 34110 54.79 54.59
GLW Corning Incorporated 0.44 -2.00% 80775 22.68 22.80
WM Waste Management 0.44 33550 54.22 53.00
ORCL Oracle Corporation 0.43 +3.00% 41324 43.15 41.62
ACC American Campus Communities 0.43 -8.00% 41180 42.86 40.71
PG Procter & Gamble Company 0.42 20991 81.94 81.31
TRV Travelers Companies 0.41 15530 108.11 105.54
ESS Essex Property Trust 0.41 -9.00% 7295 229.88 223.60
LMT Lockheed Martin Corporation 0.38 7706 202.96 197.87
APD Air Products & Chemicals 0.37 9985 151.33 152.20
CPT Camden Property Trust 0.37 -27.00% 19388 78.14 74.92
AMZN Amazon 0.36 NEW 3956 372.09 372.62
IJR iShares S&P; SmallCap 600 Index 0.35 +6.00% 12296 118.01 113.70
UPS United Parcel Service 0.34 14490 96.96 99.32
HON Honeywell International 0.33 12902 104.32 100.92
AMGN Amgen 0.31 7880 159.90 153.92
COP ConocoPhillips 0.31 20480 62.26 61.42
Powershares Senior Loan Portfo mf 0.31 53375 24.07 0.00
Potash Corp. Of Saskatchewan I 0.30 38265 32.25 0.00
IWM iShares Russell 2000 Index 0.30 -4.00% 10015 124.41 119.90
GE General Electric Company 0.29 48356 24.82 25.35
IBM International Business Machines 0.29 7391 160.47 158.25
CAT Caterpillar 0.28 +4.00% 14239 80.06 79.57
Spdr S&p Emerging Mkts Dividen inx 0.28 NEW 35045 33.27 0.00
TGT Target Corporation 0.27 -74.00% 13628 82.04 77.89
CMN Cantel Medical 0.27 23632 47.52 44.35
CELG Celgene Corporation 0.24 8500 115.29 118.26
KO Coca-Cola Company 0.23 -2.00% 23601 40.55 40.22
PHO PowerShares Water Resources 0.23 38600 24.90 24.35
MOO Market Vectors Agribusiness 0.21 16075 53.56 53.19
TCAP Triangle Capital Corporation 0.21 -12.00% 37950 22.79 23.41
Invesco Ltd shs 0.20 -65.00% 20765 39.68 0.00
QCOM QUALCOMM 0.19 -61.00% 11025 69.30 71.27
TEX Terex Corporation 0.18 -12.00% 28674 26.57 25.14
GS Goldman Sachs 0.17 3771 187.75 184.67
CSWC Capital Southwest Corporation 0.16 14648 46.42 48.44
T AT&T; 0.15 18334 32.67 32.70
PZD PowerShares Cleantech Portfolio 0.15 20850 30.07 29.60
ITW Illinois Tool Works 0.14 6045 97.11 96.27
CVS CVS Caremark Corporation 0.13 5250 103.24 101.90
APC Anadarko Petroleum Corporation 0.13 6590 82.85 79.89
MRK Merck & Co 0.13 9432 57.46 56.20
IWO iShares Russell 2000 Growth Index 0.13 -14.00% 3430 151.60 146.64
EIDO MSCI Indonesia Investable Market Ind Fd 0.13 20000 27.75 26.57
XBKS Xenith Bankshares 0.13 87000 6.08 6.32
Express Scripts Holding 0.13 6086 86.76 0.00
Walgreen Boots Alliance 0.13 6550 84.73 0.00
VZ Verizon Communications 0.12 -4.00% 10384 48.63 48.01
BRK.B Berkshire Hathaway 0.11 3087 144.48 0.00
WMT Wal-Mart Stores 0.11 5740 82.23 81.06
CMCSK Comcast Corporation 0.10 7550 56.03 58.27
RDS.A Royal Dutch Shell 0.10 +5.00% 6820 59.68 0.00
GILD Gilead Sciences 0.10 +5.00% 4200 98.10 99.53
TYL Tyler Technologies 0.10 3269 120.53 116.22
DIS Walt Disney Company 0.09 3343 105.00 103.60
CSCO Cisco Systems 0.09 13362 27.54 28.51
ZMH Zimmer Holdings 0.09 2997 117.45 116.78
PBD PowerShares Glbl Clean Enrgy Port 0.09 30300 12.57 12.19
CVX Chevron Corporation 0.08 +2.00% 3023 104.86 102.86
CL Colgate-Palmolive Company 0.08 4805 69.30 68.17
DVY iShares Dow Jones Select Dividend 0.08 4350 77.93 76.58
PNC PNC Financial Services 0.07 3039 93.12 93.21
MCD McDonald's Corporation 0.07 +21.00% 2793 97.39 96.21
Central Fd Cda Ltd cl a 0.07 22800 11.93 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -28.00% 2323 121.39 120.16
VIG Vanguard Dividend Appreciation ETF 0.07 -28.00% 3700 80.54 80.49
DSI iShares FTSE KLD 400 Social Idx Fd 0.07 4000 77.25 76.29
Cdk Global Inc equities 0.07 -10.00% 6121 46.72 0.00
ABT Abbott Laboratories 0.06 -3.00% 5087 46.39 46.40
APA Apache Corporation 0.06 3973 60.41 60.29
TBT ProShares UltraShort 20+ Year Trea 0.06 5816 41.95 44.95
PBW PowerShares WilderHill Clean Energy 0.06 48000 5.58 5.44
PHB PowerShares Hgh Yield Corporate Bnd 0.06 -50.00% 14025 18.97 19.00
Indexiq Global Agribusiness Sm 0.06 10000 26.30 0.00
Mondelez Int 0.06 6364 35.98 0.00
Abbvie 0.06 +20.00% 4457 58.56 0.00
HRS Harris Corporation 0.05 NEW 2725 78.90 72.70
ALL Allstate Corporation 0.05 NEW 2836 71.23 68.72
PH Parker-Hannifin Corporation 0.05 1755 118.52 116.44
ROP Roper Industries 0.05 NEW 1200 171.67 166.10
Xylem 0.05 5737 35.04 0.00
Pimco Total Return Etf totl 0.05 -13.00% 1905 110.24 0.00

Past 13F-HR SEC Filings for Highmount Capital

View All Filings for Highmount Capital