Highmount Capital

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

Highmount Capital portfolio companies for June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.81 300035 205.85 205.25
SPDR S&P; MidCap 400 ETF (MDY) 4.17 59621 +8.00% 273.19 268.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.05 251015 63.00 61.47
Kayne Anderson MLP Investment (KYN) 3.93 499810 30.69 34.45
Ishares Tr hdg msci eafe 3.44 491630 -5.00% 27.31 0.00
Vanguard Total Stock Market ETF (VTI) 3.24 118362 107.02 106.32
Ares Capital Corporation (ARCC) 3.11 738015 16.46 16.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.83 197225 56.02 59.64
iShares Russell 3000 Index (IWV) 2.80 88125 -2.00% 123.98 122.37
Apple (AAPL) 2.41 75080 125.43 123.28
Tortoise Energy Infrastructure (TYG) 2.40 254059 36.91 43.19
iShares S&P; MidCap 400 Index (IJH) 1.80 46800 +16.00% 149.98 147.14
Golub Capital BDC (GBDC) 1.61 380322 16.56 17.53
Microsoft Corporation (MSFT) 1.60 141584 +2.00% 44.14 42.00
Vanguard Emerging Markets ETF (VWO) 1.44 137439 40.88 39.44
United Technologies Corporation (UTX) 1.43 50513 110.92 118.52
Pfizer (PFE) 1.41 164403 33.53 33.78
iShares S&P; 500 Index (IVV) 1.31 24690 +25.00% 207.21 205.96
Home Depot (HD) 1.26 44330 111.12 113.11
JPMorgan Chase & Co. (JPM) 1.25 72122 -4.00% 67.76 60.16
Pepsi (PEP) 1.24 51768 93.34 93.96
Occidental Petroleum Corporation (OXY) 1.15 57597 +3.00% 77.76 74.23
Exxon Mobil Corporation (XOM) 1.07 50445 83.20 84.57
Vanguard Europe Pacific ETF (VEA) 1.02 100725 +6.00% 39.65 39.04
Schlumberger (SLB) 1.01 45620 -3.00% 86.19 81.67
Yahoo! (YHOO) 1.01 100220 +4.00% 39.29 42.61
Spdr S&p Emerging Mkts Dividen inx 0.96 115110 +228.00% 32.73 0.00
Fresenius Medical Care AG & Co. (FMS) 0.92 86605 41.59 40.45
Abbvie 0.90 52307 +1073.00% 67.20 0.00
Johnson & Johnson (JNJ) 0.88 35214 +2.00% 97.46 98.55
EMC Corporation (EMC) 0.86 126800 26.39 26.24
Citi 0.80 56522 55.24 0.00
Zoetis Inc Cl A 0.80 64921 -20.00% 48.21 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.77 37735 -7.00% 79.58 79.79
Pinnacle Foods Inc De 0.77 65766 45.54 0.00
Google (GOOG) 0.74 5381 +14.00% 540.05 554.33
J.M. Smucker Company (SJM) 0.71 25615 +13.00% 108.41 110.22
Autodesk (ADSK) 0.69 54105 50.07 60.20
Michael Kors Holdings Ltd shs 0.68 62745 NEW 42.09 0.00
3M Company (MMM) 0.66 16645 +4.00% 154.28 162.72
Agilent Technologies Inc C ommon 0.62 62380 38.59 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.61 157345 -12.00% 15.15 15.88
Automatic Data Processing (ADP) 0.56 27507 +3.00% 80.23 85.00
Emerson Electric (EMR) 0.56 39610 +5.00% 55.44 55.87
Powershares Senior Loan Portfo mf 0.56 91850 +72.00% 23.80 0.00
Commerce Bancshares (CBSH) 0.55 45900 46.78 41.42
Bristol Myers Squibb (BMY) 0.54 31779 66.55 66.08
American International (AIG) 0.53 33740 61.83 54.59
Kimberly-Clark Corporation (KMB) 0.50 18483 105.94 103.80
E.I. du Pont de Nemours & Company (DD) 0.50 30695 +5.00% 63.95 79.13
Monsanto Company (MON) 0.49 17978 -50.00% 106.57 117.22
Amazon (AMZN) 0.48 4354 +10.00% 434.08 372.62
Corning Incorporated (GLW) 0.44 86310 +6.00% 19.73 22.80
Waste Management (WM) 0.42 35695 +6.00% 46.34 53.00
Oracle Corporation (ORCL) 0.42 40989 40.30 41.62
Travelers Companies (TRV) 0.41 16625 +7.00% 96.66 105.54
Procter & Gamble Company (PG) 0.41 20641 78.24 81.31
Vanguard Total World Stock Idx Fd (VT) 0.41 25920 -20.00% 61.54 60.60
United Parcel Service (UPS) 0.40 16040 +10.00% 96.88 99.32
American Campus Communities (ACC) 0.40 41425 37.68 40.71
iShares S&P; SmallCap 600 Index (IJR) 0.39 12871 +4.00% 117.86 113.70
Essex Property Trust (ESS) 0.38 7050 -3.00% 212.48 223.60
Lockheed Martin Corporation (LMT) 0.37 7806 185.88 197.87
Honeywell International (HON) 0.37 14127 +9.00% 102.00 100.92
Air Products & Chemicals (APD) 0.36 10265 +2.00% 136.87 152.20
Caterpillar (CAT) 0.35 16179 +13.00% 84.80 79.57
ConocoPhillips (COP) 0.35 22210 +8.00% 61.41 61.42
Potash Corp. Of Saskatchewan I 0.34 42885 +12.00% 30.97 0.00
General Electric Company (GE) 0.33 48356 26.57 25.35
iShares Russell 2000 Index (IWM) 0.32 9960 124.90 119.90
Cantel Medical (CMN) 0.32 23632 53.66 44.35
Amgen (AMGN) 0.31 7780 153.47 153.92
Las Vegas Sands (LVS) 0.30 22115 NEW 52.59 52.42
International Business Machines (IBM) 0.30 7221 -2.00% 162.72 158.25
Wynn Resorts (WYNN) 0.29 11305 NEW 98.63 128.14
Celgene Corporation (CELG) 0.25 8565 115.70 118.26
PowerShares Water Resources (PHO) 0.24 37750 -2.00% 24.95 24.35
Coca-Cola Company (KO) 0.23 22751 -3.00% 39.25 40.22
Market Vectors Agribusiness (MOO) 0.23 16075 55.12 53.19
Triangle Capital Corporation (TCAP) 0.21 35440 -6.00% 23.45 23.41
Goldman Sachs (GS) 0.20 3771 208.70 184.67
Capital Southwest Corporation (CSWC) 0.19 14648 49.90 48.44
Target Corporation (TGT) 0.18 8445 -38.00% 81.59 77.89
QUALCOMM (QCOM) 0.17 10640 -3.00% 62.59 71.27
PowerShares Cleantech Portfolio (PZD) 0.16 20850 30.46 29.60
Invesco Ltd shs 0.15 15585 -24.00% 37.47 0.00
Pimco Total Return Etf totl 0.15 5355 +181.00% 107.00 0.00
CVS Caremark Corporation (CVS) 0.14 5250 104.95 101.90
Merck & Co (MRK) 0.14 9432 56.93 56.20
Illinois Tool Works (ITW) 0.14 6045 91.81 96.27
iShares Russell 2000 Growth Index (IWO) 0.14 3450 154.49 146.64
Express Scripts Holding 0.14 6086 88.89 0.00
Walgreen Boots Alliance 0.14 6550 84.43 0.00
AT&T; (T) 0.13 14604 -20.00% 35.40 32.70
Anadarko Petroleum Corporation (APC) 0.13 6590 78.00 79.89
Gilead Sciences (GILD) 0.13 4200 117.14 99.53
Xenith Bankshares (XBKS) 0.13 87000 6.01 6.32
Comcast Corporation (CMCSK) 0.12 7550 60.00 58.27
Verizon Communications (VZ) 0.12 10262 46.58 48.01
Camden Property Trust (CPT) 0.12 6298 -67.00% 74.31 74.92
Berkshire Hathaway (BRK.B) 0.11 3087 136.05 0.00
Tyler Technologies (TYL) 0.11 3269 129.40 116.22
Wal-Mart Stores (WMT) 0.10 5615 -2.00% 70.88 81.06
PowerShares Glbl Clean Enrgy Port (PBD) 0.10 30300 12.71 12.19
WisdomTree Emerging Markets Eq (DEM) 0.10 8883 -82.00% 43.45 41.02
Walt Disney Company (DIS) 0.09 3173 -5.00% 114.09 103.60
Cisco Systems (CSCO) 0.09 13187 27.45 28.51
Royal Dutch Shell (RDS.A) 0.09 6456 -5.00% 57.00 0.00
Colgate-Palmolive Company (CL) 0.08 4805 65.35 68.17
Zimmer Holdings (ZMH) 0.08 2997 109.11 116.78
iShares Dow Jones Select Dividend (DVY) 0.08 4350 75.17 76.58
PNC Financial Services (PNC) 0.07 3039 95.76 93.21
Chevron Corporation (CVX) 0.07 3023 96.59 102.86
Central Fd Cda Ltd cl a 0.07 22800 11.67 0.00
ProShares UltraShort 20+ Year Trea (TBT) 0.07 5816 49.86 44.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 2200 -5.00% 115.91 120.16
PowerShares WilderHill Clean Energy (PBW) 0.07 48000 5.42 5.44
Vanguard Dividend Appreciation ETF (VIG) 0.07 3700 78.65 80.49
Indexiq Global Agribusiness Sm 0.07 10000 28.20 0.00
McDonald's Corporation (MCD) 0.06 2518 -9.00% 94.92 96.21
Apache Corporation (APA) 0.06 3973 57.64 60.29
Mondelez Int 0.06 5889 -7.00% 41.09 0.00
Polaris Industries (PII) 0.05 1400 NEW 147.86 148.18
Wells Fargo & Company (WFC) 0.05 3649 NEW 56.18 53.90
Harris Corporation (HRS) 0.05 2733 76.84 72.70
Parker-Hannifin Corporation (PH) 0.05 1755 116.24 116.44
Roper Industries (ROP) 0.05 1200 172.50 166.10
Xylem 0.05 5737 37.13 0.00

Past 13F-HR SEC Filings for Highmount Capital

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