Highmount Capital as of Sept. 30, 2011
Portfolio Holdings for Highmount Capital
Highmount Capital holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 8.2 | $18M | 276k | 66.73 | |
| Tortoise Energy Infrastructure | 6.7 | $15M | 444k | 33.93 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $14M | 126k | 113.15 | |
| Market Vectors Gold Miners ETF | 5.4 | $12M | 220k | 55.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.1 | $12M | 246k | 46.64 | |
| iShares MSCI Canada Index (EWC) | 5.1 | $12M | 450k | 25.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.1 | $11M | 241k | 47.35 | |
| Kayne Anderson MLP Investment (KYN) | 3.8 | $8.5M | 305k | 27.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $8.4M | 235k | 35.83 | |
| Market Vectors Agribusiness | 3.4 | $7.6M | 176k | 43.23 | |
| PowerShares Water Resources | 3.0 | $6.7M | 445k | 15.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $5.8M | 41k | 142.12 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 69k | 72.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 57k | 63.69 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 51k | 63.18 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 90k | 31.38 | |
| Apple (AAPL) | 1.2 | $2.7M | 7.1k | 381.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.6M | 46k | 57.73 | |
| Pepsi (PEP) | 1.1 | $2.5M | 41k | 61.91 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 46k | 51.90 | |
| Dominion Resources (D) | 1.0 | $2.3M | 45k | 50.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 87k | 24.89 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 140k | 15.50 | |
| United Technologies Corporation | 0.9 | $2.1M | 30k | 70.36 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 31k | 67.56 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 51k | 41.31 | |
| Monsanto Company | 0.9 | $2.0M | 34k | 60.05 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.0M | 18k | 113.71 | |
| Home Depot (HD) | 0.9 | $2.0M | 61k | 32.87 | |
| Pfizer (PFE) | 0.9 | $2.0M | 112k | 17.68 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 67k | 28.73 | |
| 0.8 | $1.8M | 3.5k | 515.04 | ||
| Schlumberger (SLB) | 0.8 | $1.7M | 29k | 59.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 57k | 30.12 | |
| Paychex (PAYX) | 0.7 | $1.6M | 60k | 26.38 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 47k | 33.59 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 31k | 48.62 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.5M | 42k | 34.75 | |
| EMC Corporation | 0.6 | $1.4M | 68k | 21.00 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.9k | 174.82 | |
| Nike (NKE) | 0.6 | $1.3M | 15k | 85.49 | |
| American Express Company (AXP) | 0.6 | $1.3M | 29k | 44.91 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 17k | 71.52 | |
| Anadarko Petroleum Corporation | 0.5 | $1.1M | 17k | 63.06 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 58k | 18.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 18k | 58.55 | |
| MetLife (MET) | 0.5 | $1.0M | 37k | 28.01 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.0M | 16k | 62.71 | |
| At&t (T) | 0.5 | $1.0M | 36k | 28.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.0M | 13k | 77.95 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $956k | 15k | 63.15 | |
| Zimmer Holdings (ZBH) | 0.4 | $860k | 16k | 53.49 | |
| E.I. du Pont de Nemours & Company | 0.4 | $822k | 21k | 39.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $826k | 9.3k | 88.66 | |
| Fluor Corporation (FLR) | 0.3 | $782k | 17k | 46.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $742k | 11k | 70.97 | |
| H.J. Heinz Company | 0.3 | $690k | 14k | 50.46 | |
| Peabody Energy Corporation | 0.3 | $624k | 18k | 33.87 | |
| ConocoPhillips (COP) | 0.3 | $606k | 9.6k | 63.36 | |
| Merck & Co (MRK) | 0.3 | $588k | 18k | 32.70 | |
| Illinois Tool Works (ITW) | 0.3 | $572k | 14k | 41.63 | |
| Windstream Corporation | 0.2 | $519k | 45k | 11.65 | |
| Apache Corporation | 0.2 | $476k | 5.9k | 80.23 | |
| Automatic Data Processing (ADP) | 0.2 | $475k | 10k | 47.18 | |
| Cantel Medical | 0.2 | $440k | 21k | 21.13 | |
| U.S. Bancorp (USB) | 0.2 | $430k | 18k | 23.56 | |
| Walgreen Company | 0.2 | $430k | 13k | 32.87 | |
| PowerShares Cleantech Portfolio | 0.2 | $435k | 21k | 20.86 | |
| Target Corporation (TGT) | 0.2 | $397k | 8.1k | 49.01 | |
| Camden National Corporation (CAC) | 0.2 | $413k | 15k | 27.26 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $398k | 18k | 21.67 | |
| Goldman Sachs (GS) | 0.2 | $388k | 4.1k | 94.61 | |
| Amgen (AMGN) | 0.2 | $390k | 7.1k | 54.93 | |
| General Electric Company | 0.2 | $349k | 23k | 15.21 | |
| 3M Company (MMM) | 0.2 | $363k | 5.1k | 71.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $346k | 5.5k | 62.91 | |
| Federal Realty Inv. Trust | 0.1 | $327k | 4.0k | 82.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $303k | 9.9k | 30.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $293k | 6.1k | 47.75 | |
| Celgene Corporation | 0.1 | $291k | 4.7k | 61.91 | |
| Vanguard European ETF (VGK) | 0.1 | $301k | 7.4k | 40.68 | |
| Xenith Bankshares | 0.1 | $293k | 87k | 3.37 | |
| Itt | 0.1 | $282k | 6.7k | 42.01 | |
| State Street Corporation (STT) | 0.1 | $260k | 8.1k | 32.20 | |
| Verizon Communications (VZ) | 0.1 | $263k | 7.1k | 36.81 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $271k | 3.7k | 74.00 | |
| PowerShares WilderHill Clean Energy | 0.1 | $262k | 48k | 5.46 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $266k | 30k | 8.78 | |
| Indexiq Global Agribusiness Sm | 0.1 | $263k | 12k | 21.87 | |
| Abbott Laboratories (ABT) | 0.1 | $227k | 4.4k | 51.21 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 2.5k | 92.53 | |
| Kraft Foods | 0.1 | $201k | 6.0k | 33.62 | |
| Golub Capital BDC (GBDC) | 0.1 | $194k | 13k | 14.85 | |
| Xerox Corporation | 0.1 | $173k | 25k | 6.97 | |
| Benihana | 0.1 | $146k | 17k | 8.60 | |
| Benihana | 0.1 | $144k | 17k | 8.60 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $57k | 10k | 5.48 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $41k | 10k | 4.10 |
