Highmount Capital

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
Google 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