Highmount Capital as of Dec. 31, 2011
Portfolio Holdings for Highmount Capital
Highmount Capital holds 101 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 7.1 | $17M | 429k | 39.99 | |
| iShares Russell 3000 Index (IWV) | 6.9 | $17M | 224k | 74.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.5 | $13M | 260k | 51.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.0 | $12M | 242k | 49.90 | |
| iShares MSCI Canada Index (EWC) | 4.9 | $12M | 440k | 26.60 | |
| Market Vectors Gold Miners ETF | 4.5 | $11M | 209k | 51.43 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $9.1M | 239k | 38.21 | |
| Kayne Anderson MLP Investment (KYN) | 3.7 | $8.9M | 294k | 30.37 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $8.7M | 69k | 125.51 | |
| PowerShares Hgh Yield Corporate Bnd | 3.5 | $8.4M | 456k | 18.47 | |
| Market Vectors Agribusiness | 3.2 | $7.7M | 164k | 47.15 | |
| PowerShares Water Resources | 3.1 | $7.4M | 441k | 16.85 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 73k | 84.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $5.8M | 37k | 159.48 | |
| Procter & Gamble Company (PG) | 1.4 | $3.4M | 52k | 66.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 50k | 65.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.9M | 45k | 64.30 | |
| Apple (AAPL) | 1.2 | $2.9M | 7.1k | 404.99 | |
| Pepsi (PEP) | 1.1 | $2.8M | 42k | 66.35 | |
| Pfizer (PFE) | 1.1 | $2.5M | 117k | 21.64 | |
| Home Depot (HD) | 1.0 | $2.4M | 58k | 42.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 40k | 59.76 | |
| Monsanto Company | 1.0 | $2.3M | 34k | 70.07 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 131k | 18.08 | |
| Emerson Electric (EMR) | 1.0 | $2.4M | 50k | 46.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 67k | 33.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 85k | 25.96 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 32k | 69.96 | |
| United Technologies Corporation | 0.9 | $2.2M | 30k | 73.09 | |
| 0.9 | $2.2M | 3.4k | 645.97 | ||
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 60k | 35.24 | |
| Dominion Resources (D) | 0.8 | $2.0M | 39k | 53.07 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 28k | 68.30 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 45k | 40.79 | |
| Paychex (PAYX) | 0.7 | $1.8M | 59k | 30.11 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.7M | 44k | 38.12 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 65k | 25.65 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 29k | 54.72 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 13k | 125.93 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 16k | 93.68 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 7.8k | 183.83 | |
| Nike (NKE) | 0.6 | $1.4M | 15k | 96.40 | |
| EMC Corporation | 0.6 | $1.4M | 66k | 21.54 | |
| MetLife (MET) | 0.6 | $1.3M | 43k | 31.19 | |
| American Express Company (AXP) | 0.5 | $1.3M | 28k | 47.18 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 17k | 76.34 | |
| At&t (T) | 0.5 | $1.2M | 39k | 30.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 14k | 87.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.2M | 17k | 68.32 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 56k | 19.91 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.1M | 14k | 76.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.0M | 16k | 64.30 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 22k | 45.79 | |
| Peabody Energy Corporation | 0.4 | $859k | 26k | 33.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $874k | 12k | 73.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $859k | 9.3k | 92.44 | |
| Golub Capital BDC (GBDC) | 0.4 | $861k | 56k | 15.50 | |
| Fluor Corporation (FLR) | 0.3 | $810k | 16k | 50.25 | |
| Zimmer Holdings (ZBH) | 0.3 | $807k | 15k | 53.43 | |
| General Electric Company | 0.3 | $782k | 44k | 17.92 | |
| ConocoPhillips (COP) | 0.3 | $741k | 10k | 72.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $752k | 20k | 36.81 | |
| H.J. Heinz Company | 0.3 | $739k | 14k | 54.04 | |
| Automatic Data Processing (ADP) | 0.3 | $652k | 12k | 54.03 | |
| Merck & Co (MRK) | 0.3 | $640k | 17k | 37.69 | |
| Illinois Tool Works (ITW) | 0.3 | $642k | 14k | 46.72 | |
| Cantel Medical | 0.2 | $582k | 21k | 27.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $551k | 5.0k | 110.31 | |
| Apache Corporation | 0.2 | $537k | 5.9k | 90.51 | |
| U.S. Bancorp (USB) | 0.2 | $494k | 18k | 27.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $500k | 4.4k | 113.71 | |
| Windstream Corporation | 0.2 | $488k | 42k | 11.74 | |
| Amgen (AMGN) | 0.2 | $456k | 7.1k | 64.23 | |
| PowerShares Cleantech Portfolio | 0.2 | $448k | 21k | 21.49 | |
| Walgreen Company | 0.2 | $432k | 13k | 33.03 | |
| 3M Company (MMM) | 0.2 | $413k | 5.1k | 81.77 | |
| Target Corporation (TGT) | 0.2 | $415k | 8.1k | 51.23 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $416k | 18k | 22.65 | |
| Goldman Sachs (GS) | 0.1 | $371k | 4.1k | 90.47 | |
| Chevron Corporation (CVX) | 0.1 | $364k | 3.4k | 106.31 | |
| Camden National Corporation (CAC) | 0.1 | $372k | 11k | 32.63 | |
| Federal Realty Inv. Trust | 0.1 | $360k | 4.0k | 90.68 | |
| Abbott Laboratories (ABT) | 0.1 | $342k | 6.1k | 56.18 | |
| United Parcel Service (UPS) | 0.1 | $328k | 4.5k | 73.30 | |
| Kraft Foods | 0.1 | $329k | 8.8k | 37.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $330k | 5.5k | 60.00 | |
| Benihana | 0.1 | $345k | 34k | 10.23 | |
| Xenith Bankshares | 0.1 | $325k | 87k | 3.74 | |
| Celgene Corporation | 0.1 | $318k | 4.7k | 67.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $302k | 9.9k | 30.66 | |
| Vanguard European ETF (VGK) | 0.1 | $307k | 7.4k | 41.49 | |
| Verizon Communications (VZ) | 0.1 | $287k | 7.1k | 40.17 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $299k | 3.7k | 81.65 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $259k | 17k | 15.56 | |
| Indexiq Global Agribusiness Sm | 0.1 | $271k | 12k | 22.54 | |
| PowerShares WilderHill Clean Energy | 0.1 | $243k | 48k | 5.06 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $249k | 30k | 8.22 | |
| Boeing Company (BA) | 0.1 | $219k | 3.0k | 73.24 | |
| Xerox Corporation | 0.1 | $197k | 25k | 7.94 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $90k | 14k | 6.52 | |
| Bfc Financial Corp-a | 0.0 | $12k | 35k | 0.34 |
