Highmount Capital

Highmount Capital as of Dec. 31, 2013

Portfolio Holdings for Highmount Capital

Highmount Capital holds 143 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $38M 208k 184.69
iShares Russell 2000 Growth Index (IWO) 6.2 $27M 199k 135.51
Ares Capital Corporation (ARCC) 5.2 $23M 1.3M 17.77
Tortoise Energy Infrastructure 4.7 $21M 432k 47.67
Kayne Anderson MLP Investment (KYN) 4.7 $20M 511k 39.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.4 $19M 317k 60.31
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $18M 326k 56.21
SPDR S&P MidCap 400 ETF (MDY) 3.1 $14M 56k 244.20
Vanguard Total Stock Market ETF (VTI) 2.8 $12M 129k 95.92
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.8 $12M 272k 45.11
PowerShares Water Resources 2.6 $11M 432k 26.22
iShares Russell 3000 Index (IWV) 2.5 $11M 99k 110.65
Apple (AAPL) 2.0 $8.7M 16k 561.00
Schlumberger (SLB) 1.4 $6.1M 67k 90.11
Vanguard Europe Pacific ETF (VEA) 1.4 $5.9M 143k 41.68
JPMorgan Chase & Co. (JPM) 1.3 $5.8M 98k 58.48
Microsoft Corporation (MSFT) 1.3 $5.6M 150k 37.41
United Technologies Corporation 1.3 $5.5M 48k 113.81
Exxon Mobil Corporation (XOM) 1.2 $5.4M 53k 101.21
Pfizer (PFE) 1.2 $5.4M 175k 30.63
Pepsi (PEP) 1.2 $5.2M 63k 82.94
Bristol Myers Squibb (BMY) 1.1 $4.8M 90k 53.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.5M 57k 79.79
Monsanto Company 1.0 $4.4M 38k 116.55
iShares S&P MidCap 400 Index (IJH) 1.0 $4.3M 32k 133.82
Qualcomm (QCOM) 1.0 $4.2M 56k 74.25
Home Depot (HD) 0.9 $4.1M 50k 82.33
Oracle Corporation (ORCL) 0.9 $4.1M 108k 38.26
WisdomTree Emerging Markets Eq (DEM) 0.9 $4.1M 80k 51.03
Vanguard Emerging Markets ETF (VWO) 0.9 $4.0M 97k 41.14
Occidental Petroleum Corporation (OXY) 0.9 $3.9M 42k 95.09
Fluor Corporation (FLR) 0.8 $3.4M 42k 80.29
Agilent Technologies Inc C ommon (A) 0.8 $3.3M 58k 57.18
Johnson & Johnson (JNJ) 0.8 $3.3M 36k 91.60
iShares S&P 500 Index (IVV) 0.7 $3.2M 17k 185.66
EMC Corporation 0.7 $3.2M 127k 25.15
Citigroup (C) 0.7 $3.1M 60k 52.11
Wyndham Worldwide Corporation 0.7 $3.0M 41k 73.68
Zoetis Inc Cl A (ZTS) 0.7 $3.0M 90k 32.69
Target Corporation (TGT) 0.6 $2.6M 40k 63.27
3M Company (MMM) 0.6 $2.4M 17k 140.26
Invesco (IVZ) 0.5 $2.3M 62k 36.39
Autodesk (ADSK) 0.5 $2.2M 43k 50.32
Emerson Electric (EMR) 0.5 $2.2M 31k 70.17
Procter & Gamble Company (PG) 0.5 $2.2M 27k 81.40
Pinnacle Foods Inc De 0.5 $2.1M 76k 27.45
Commerce Bancshares (CBSH) 0.5 $2.0M 45k 44.91
Coca-Cola Company (KO) 0.5 $1.9M 47k 41.32
Automatic Data Processing (ADP) 0.5 $2.0M 24k 80.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.0M 18k 109.11
Fresenius Medical Care AG & Co. (FMS) 0.4 $1.9M 54k 35.57
E.I. du Pont de Nemours & Company 0.4 $1.9M 29k 64.95
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 17k 104.46
American International (AIG) 0.4 $1.8M 36k 51.06
Republic Services (RSG) 0.4 $1.7M 52k 33.20
International Business Machines (IBM) 0.4 $1.7M 9.1k 187.57
Golub Capital BDC (GBDC) 0.4 $1.7M 88k 19.11
Corning Incorporated (GLW) 0.3 $1.4M 80k 17.81
Chevron Corporation (CVX) 0.3 $1.4M 12k 124.88
United Parcel Service (UPS) 0.3 $1.4M 13k 105.07
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 39k 34.94
Waste Management (WM) 0.3 $1.4M 30k 44.86
General Electric Company 0.3 $1.3M 48k 28.02
iShares Russell 2000 Index (IWM) 0.3 $1.3M 11k 115.32
Powershares Senior Loan Portfo mf 0.3 $1.3M 52k 24.88
Travelers Companies (TRV) 0.3 $1.3M 14k 90.53
ConocoPhillips (COP) 0.3 $1.3M 18k 70.66
Lockheed Martin Corporation (LMT) 0.3 $1.2M 8.3k 148.65
Triangle Capital Corporation 0.3 $1.2M 44k 27.65
Air Products & Chemicals (APD) 0.2 $1.1M 9.7k 111.83
Honeywell International (HON) 0.2 $1.1M 12k 91.36
Essex Property Trust (ESS) 0.2 $1.1M 7.7k 143.45
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 15k 71.35
Amgen (AMGN) 0.2 $904k 7.9k 114.14
Camden Property Trust (CPT) 0.2 $901k 16k 56.88
Templeton Emerging Markets Income Fund (TEI) 0.2 $901k 66k 13.70
At&t (T) 0.2 $867k 25k 35.17
American Campus Communities 0.2 $858k 27k 32.20
Market Vectors Agribusiness 0.2 $876k 16k 54.49
Merck & Co (MRK) 0.2 $832k 17k 50.05
Cantel Medical 0.2 $811k 24k 33.93
Celgene Corporation 0.2 $794k 4.7k 168.94
PowerShares Hgh Yield Corporate Bnd 0.1 $637k 33k 19.19
PowerShares Cleantech Portfolio 0.1 $662k 21k 31.75
Companhia de Bebidas das Americas 0.1 $588k 80k 7.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $606k 15k 41.79
Goldman Sachs (GS) 0.1 $628k 3.5k 177.35
Express Scripts Holding 0.1 $617k 8.8k 70.23
Abbott Laboratories (ABT) 0.1 $563k 15k 38.32
Anadarko Petroleum Corporation 0.1 $547k 6.9k 79.39
American Express Company (AXP) 0.1 $518k 5.7k 90.72
Verizon Communications (VZ) 0.1 $532k 11k 49.14
Illinois Tool Works (ITW) 0.1 $512k 6.1k 84.07
Enersis 0.1 $510k 34k 15.00
Capital Southwest Corporation (CSWC) 0.1 $511k 15k 34.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $515k 6.9k 75.18
Xenith Bankshares 0.1 $512k 87k 5.89
Apache Corporation 0.1 $488k 5.7k 85.99
Royal Dutch Shell 0.1 $486k 6.8k 71.26
ProShares UltraShort 20+ Year Trea 0.1 $461k 5.8k 79.26
Ishares Tr Phill Invstmrk (EPHE) 0.1 $474k 15k 31.60
Wal-Mart Stores (WMT) 0.1 $420k 5.3k 78.65
Starbucks Corporation (SBUX) 0.1 $438k 5.6k 78.33
Church & Dwight (CHD) 0.1 $444k 6.7k 66.27
iShares Russell 1000 Growth Index (IWF) 0.1 $436k 5.1k 85.91
Becton, Dickinson and (BDX) 0.1 $393k 3.6k 110.39
Walgreen Company 0.1 $382k 6.7k 57.44
Tyler Technologies (TYL) 0.1 $409k 4.0k 102.25
Caterpillar (CAT) 0.1 $335k 3.7k 90.69
Comcast Corporation 0.1 $329k 6.6k 49.85
CVS Caremark Corporation (CVS) 0.1 $338k 4.7k 71.61
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $343k 15k 22.87
PowerShares Glbl Clean Enrgy Port 0.1 $366k 30k 12.08
Indexiq Global Agribusiness Sm 0.1 $335k 12k 27.52
MasterCard Incorporated (MA) 0.1 $297k 355.00 836.62
PNC Financial Services (PNC) 0.1 $302k 3.9k 77.65
Ecolab (ECL) 0.1 $288k 2.8k 104.16
McDonald's Corporation (MCD) 0.1 $312k 3.2k 96.95
Wells Fargo & Company (WFC) 0.1 $317k 7.0k 45.41
Colgate-Palmolive Company (CL) 0.1 $310k 4.8k 65.26
Gilead Sciences (GILD) 0.1 $299k 4.0k 75.13
Google 0.1 $314k 280.00 1121.43
Flowserve Corporation (FLS) 0.1 $302k 3.8k 78.95
PowerShares WilderHill Clean Energy 0.1 $307k 48k 6.40
Berkshire Hathaway (BRK.B) 0.1 $279k 2.4k 118.47
Cisco Systems (CSCO) 0.1 $273k 12k 22.44
Stericycle (SRCL) 0.1 $278k 2.4k 116.08
Whole Foods Market 0.1 $243k 4.2k 57.91
SPDR Gold Trust (GLD) 0.1 $266k 7.5k 35.31
Healthcare Services (HCSG) 0.1 $270k 9.5k 28.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $274k 2.4k 114.17
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $276k 4.0k 69.00
Charles Schwab Corporation (SCHW) 0.1 $229k 8.8k 26.02
Costco Wholesale Corporation (COST) 0.1 $202k 1.7k 119.03
Walt Disney Company (DIS) 0.1 $203k 2.7k 76.37
Polaris Industries (PII) 0.1 $204k 1.4k 145.71
Union Pacific Corporation (UNP) 0.1 $204k 1.2k 167.76
Harris Corporation 0.1 $213k 3.1k 69.84
Allergan 0.1 $225k 2.0k 110.84
Parker-Hannifin Corporation (PH) 0.1 $207k 1.6k 128.33
TJX Companies (TJX) 0.1 $212k 3.3k 63.76
Perrigo Company 0.1 $224k 1.5k 153.42
Bfc Financial Corp-a 0.0 $134k 46k 2.89