Highmount Capital
Latest statistics and disclosures from Highmount Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, AAXJ, KYN, HEFA, and represent 31.39% of Highmount Capital's stock portfolio.
- Added to shares of these 10 stocks: ABBV, Michael Kors Holdings, EDIV, MDY, LVS, WYNN, IVV, IJH, Powershares Senior Loan Portfo mf, BOND.
- Started 5 new stock positions in WFC, PII, WYNN, LVS, Michael Kors Holdings.
- Reduced shares in these 10 stocks: , , Monsanto Company, DEM, CPT, HEFA, ZTS, TEX, , TGT.
- Sold out of its positions in ABT, ALL, Cdk Global Inc equities, DSI, EIDO, PowerShares Hgh Yield Corporate Bnd, TEX, HEDJ, Wyndham Worldwide Corporation.
- Highmount Capital was a net seller of stock by $-13M.
- Highmount Capital has $391M in assets under management (AUM), dropping by -5.23%.
- Central Index Key (CIK): 0001453819
Portfolio Holdings for Highmount Capital
Highmount Capital holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $62M | 300k | 205.85 |
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| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $16M | +8% | 60k | 273.19 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.0 | $16M | 251k | 63.00 |
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| Kayne Anderson MLP Investment (KYN) | 3.9 | $15M | 500k | 30.69 |
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| Ishares Tr hdg msci eafe (HEFA) | 3.4 | $13M | -5% | 492k | 27.31 |
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| Vanguard Total Stock Market ETF (VTI) | 3.2 | $13M | 118k | 107.02 |
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| Ares Capital Corporation (ARCC) | 3.1 | $12M | 738k | 16.46 |
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| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.8 | $11M | 197k | 56.02 |
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| iShares Russell 3000 Index (IWV) | 2.8 | $11M | -2% | 88k | 123.98 |
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| Apple (AAPL) | 2.4 | $9.4M | 75k | 125.43 |
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| Tortoise Energy Infrastructure | 2.4 | $9.4M | 254k | 36.91 |
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| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.0M | +16% | 47k | 149.98 |
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| Golub Capital BDC (GBDC) | 1.6 | $6.3M | 380k | 16.56 |
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| Microsoft Corporation (MSFT) | 1.6 | $6.2M | +2% | 142k | 44.14 |
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| Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.6M | 137k | 40.88 |
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| United Technologies Corporation | 1.4 | $5.6M | 51k | 110.92 |
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| Pfizer (PFE) | 1.4 | $5.5M | 164k | 33.53 |
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| iShares S&P 500 Index (IVV) | 1.3 | $5.1M | +25% | 25k | 207.21 |
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| Home Depot (HD) | 1.3 | $4.9M | 44k | 111.12 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | -4% | 72k | 67.76 |
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| Pepsi (PEP) | 1.2 | $4.8M | 52k | 93.34 |
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| Occidental Petroleum Corporation (OXY) | 1.1 | $4.5M | +3% | 58k | 77.76 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 50k | 83.20 |
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| Vanguard Europe Pacific ETF (VEA) | 1.0 | $4.0M | +6% | 101k | 39.65 |
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| Schlumberger (SLB) | 1.0 | $3.9M | -3% | 46k | 86.19 |
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| Yahoo! | 1.0 | $3.9M | +4% | 100k | 39.29 |
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| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.0 | $3.8M | +228% | 115k | 32.73 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $3.6M | 87k | 41.59 |
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| Abbvie (ABBV) | 0.9 | $3.5M | +1073% | 52k | 67.20 |
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| Johnson & Johnson (JNJ) | 0.9 | $3.4M | +2% | 35k | 97.46 |
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| EMC Corporation | 0.9 | $3.3M | 127k | 26.39 |
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| Citigroup (C) | 0.8 | $3.1M | 57k | 55.24 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $3.1M | -20% | 65k | 48.21 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.0M | -7% | 38k | 79.58 |
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| Pinnacle Foods Inc De | 0.8 | $3.0M | 66k | 45.54 |
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| 0.7 | $2.9M | +14% | 5.4k | 540.05 |
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| J.M. Smucker Company (SJM) | 0.7 | $2.8M | +13% | 26k | 108.41 |
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| Autodesk (ADSK) | 0.7 | $2.7M | 54k | 50.07 |
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| Michael Kors Holdings | 0.7 | $2.6M | NEW | 63k | 42.09 |
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| 3M Company (MMM) | 0.7 | $2.6M | +4% | 17k | 154.28 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $2.4M | 62k | 38.59 |
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| BlackRock Ltd. Duration Income Trust (BLW) | 0.6 | $2.4M | -12% | 157k | 15.15 |
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| Automatic Data Processing (ADP) | 0.6 | $2.2M | +3% | 28k | 80.23 |
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| Emerson Electric (EMR) | 0.6 | $2.2M | +5% | 40k | 55.44 |
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| Powershares Senior Loan Portfo mf | 0.6 | $2.2M | +72% | 92k | 23.80 |
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| Commerce Bancshares (CBSH) | 0.6 | $2.1M | 46k | 46.78 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 32k | 66.55 |
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| American International (AIG) | 0.5 | $2.1M | 34k | 61.83 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 19k | 105.94 |
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| E.I. du Pont de Nemours & Company | 0.5 | $2.0M | +5% | 31k | 63.95 |
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| Monsanto Company | 0.5 | $1.9M | -50% | 18k | 106.57 |
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| Amazon (AMZN) | 0.5 | $1.9M | +10% | 4.4k | 434.08 |
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| Corning Incorporated (GLW) | 0.4 | $1.7M | +6% | 86k | 19.73 |
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| Waste Management (WM) | 0.4 | $1.7M | +6% | 36k | 46.34 |
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| Oracle Corporation (ORCL) | 0.4 | $1.7M | 41k | 40.30 |
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| Travelers Companies (TRV) | 0.4 | $1.6M | +7% | 17k | 96.66 |
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| Procter & Gamble Company (PG) | 0.4 | $1.6M | 21k | 78.24 |
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| Vanguard Total World Stock Idx (VT) | 0.4 | $1.6M | -20% | 26k | 61.54 |
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| United Parcel Service (UPS) | 0.4 | $1.6M | +10% | 16k | 96.88 |
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| American Campus Communities | 0.4 | $1.6M | 41k | 37.68 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | +4% | 13k | 117.86 |
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| Essex Property Trust (ESS) | 0.4 | $1.5M | -3% | 7.1k | 212.48 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 7.8k | 185.88 |
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| Honeywell International (HON) | 0.4 | $1.4M | +9% | 14k | 102.00 |
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| Air Products & Chemicals (APD) | 0.4 | $1.4M | +2% | 10k | 136.87 |
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| Caterpillar (CAT) | 0.3 | $1.4M | +13% | 16k | 84.80 |
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| ConocoPhillips (COP) | 0.3 | $1.4M | +8% | 22k | 61.41 |
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| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | +12% | 43k | 30.97 |
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| General Electric Company | 0.3 | $1.3M | 48k | 26.57 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 124.90 |
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| Cantel Medical | 0.3 | $1.3M | 24k | 53.66 |
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| Amgen (AMGN) | 0.3 | $1.2M | 7.8k | 153.47 |
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| Las Vegas Sands (LVS) | 0.3 | $1.2M | NEW | 22k | 52.59 |
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| International Business Machines (IBM) | 0.3 | $1.2M | -2% | 7.2k | 162.72 |
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| Wynn Resorts (WYNN) | 0.3 | $1.1M | NEW | 11k | 98.63 |
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| Celgene Corporation | 0.2 | $991k | 8.6k | 115.70 |
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| PowerShares Water Resources | 0.2 | $942k | -2% | 38k | 24.95 |
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| Coca-Cola Company (KO) | 0.2 | $893k | -3% | 23k | 39.25 |
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| Market Vectors Agribusiness | 0.2 | $886k | 16k | 55.12 |
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| Triangle Capital Corporation | 0.2 | $831k | -6% | 35k | 23.45 |
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| Goldman Sachs (GS) | 0.2 | $787k | 3.8k | 208.70 |
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| Capital Southwest Corporation (CSWC) | 0.2 | $731k | 15k | 49.90 |
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| Target Corporation (TGT) | 0.2 | $689k | -38% | 8.4k | 81.59 |
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| Qualcomm (QCOM) | 0.2 | $666k | -3% | 11k | 62.59 |
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| PowerShares Cleantech Portfolio | 0.2 | $635k | 21k | 30.46 |
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| Invesco (IVZ) | 0.1 | $584k | -24% | 16k | 37.47 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $573k | +181% | 5.4k | 107.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $551k | 5.3k | 104.95 |
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| Merck & Co (MRK) | 0.1 | $537k | 9.4k | 56.93 |
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| Illinois Tool Works (ITW) | 0.1 | $555k | 6.0k | 91.81 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $533k | 3.5k | 154.49 |
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| Express Scripts Holding | 0.1 | $541k | 6.1k | 88.89 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $553k | 6.6k | 84.43 |
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| At&t (T) | 0.1 | $517k | -20% | 15k | 35.40 |
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| Anadarko Petroleum Corporation | 0.1 | $514k | 6.6k | 78.00 |
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| Gilead Sciences (GILD) | 0.1 | $492k | 4.2k | 117.14 |
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| Xenith Bankshares | 0.1 | $523k | 87k | 6.01 |
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| Comcast Corporation | 0.1 | $453k | 7.6k | 60.00 |
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| Verizon Communications (VZ) | 0.1 | $478k | 10k | 46.58 |
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| Camden Property Trust (CPT) | 0.1 | $468k | -67% | 6.3k | 74.31 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 3.1k | 136.05 |
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| Tyler Technologies (TYL) | 0.1 | $423k | 3.3k | 129.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $398k | -2% | 5.6k | 70.88 |
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| PowerShares Glbl Clean Enrgy Port | 0.1 | $385k | 30k | 12.71 |
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| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $386k | -82% | 8.9k | 43.45 |
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| Walt Disney Company (DIS) | 0.1 | $362k | -5% | 3.2k | 114.09 |
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| Cisco Systems (CSCO) | 0.1 | $362k | 13k | 27.45 |
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| Royal Dutch Shell | 0.1 | $368k | -5% | 6.5k | 57.00 |
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| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.8k | 65.35 |
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| Zimmer Holdings (ZBH) | 0.1 | $327k | 3.0k | 109.11 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $327k | 4.4k | 75.17 |
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| PNC Financial Services (PNC) | 0.1 | $291k | 3.0k | 95.76 |
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| Chevron Corporation (CVX) | 0.1 | $292k | 3.0k | 96.59 |
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| Central Fd Cda Ltd cl a | 0.1 | $266k | 23k | 11.67 |
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| ProShares UltraShort 20+ Year Trea | 0.1 | $290k | 5.8k | 49.86 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $255k | -5% | 2.2k | 115.91 |
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| PowerShares WilderHill Clean Energy | 0.1 | $260k | 48k | 5.42 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $291k | 3.7k | 78.65 |
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| Indexiq Global Agribusiness Sm | 0.1 | $282k | 10k | 28.20 |
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| McDonald's Corporation (MCD) | 0.1 | $239k | -9% | 2.5k | 94.92 |
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| Apache Corporation | 0.1 | $229k | 4.0k | 57.64 |
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| Mondelez Int (MDLZ) | 0.1 | $242k | -7% | 5.9k | 41.09 |
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| Polaris Industries (PII) | 0.1 | $207k | NEW | 1.4k | 147.86 |
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| Wells Fargo & Company (WFC) | 0.1 | $205k | NEW | 3.6k | 56.18 |
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| Harris Corporation | 0.1 | $210k | 2.7k | 76.84 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $204k | 1.8k | 116.24 |
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| Roper Industries (ROP) | 0.1 | $207k | 1.2k | 172.50 |
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| Xylem (XYL) | 0.1 | $213k | 5.7k | 37.13 |
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Past Filings by Highmount Capital
SEC 13F filings are viewable for Highmount Capital going back to 2010
- Highmount Capital 2015 Q2 filed Aug. 14, 2015
- Highmount Capital 2015 Q1 filed May 15, 2015
- Highmount Capital 2014 Q4 filed Feb. 10, 2015
- Highmount Capital 2014 Q3 filed Nov. 3, 2014
- Highmount Capital 2014 Q2 filed Aug. 12, 2014
- Highmount Capital 2014 Q1 filed May 13, 2014
- Highmount Capital 2013 Q4 filed Feb. 7, 2014
- Highmount Capital 2013 Q3 filed Nov. 6, 2013
- Highmount Capital 2013 Q2 filed Aug. 8, 2013
- Highmount Capital 2013 Q1 restated filed May 14, 2013
- Highmount Capital 2013 Q1 filed May 6, 2013
- Highmount Capital 2012 Q4 filed Feb. 7, 2013
- Highmount Capital 2012 Q3 filed Nov. 7, 2012
- Highmount Capital 2012 Q2 filed Aug. 13, 2012
- Highmount Capital 2012 Q1 filed May 14, 2012
- Highmount Capital 2011 Q4 filed Feb. 14, 2012