Highmount Capital as of March 31, 2012
Portfolio Holdings for Highmount Capital
Highmount Capital holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 7.1 | $20M | 477k | 41.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.7 | $16M | 275k | 57.61 | |
| iShares Russell 3000 Index (IWV) | 5.6 | $16M | 186k | 83.28 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.3 | $15M | 258k | 56.44 | |
| iShares MSCI Canada Index (EWC) | 4.8 | $13M | 467k | 28.34 | |
| Market Vectors Gold Miners ETF | 4.5 | $13M | 254k | 49.54 | |
| Kayne Anderson MLP Investment (KYN) | 4.4 | $12M | 393k | 31.15 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $12M | 84k | 140.81 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $11M | 254k | 43.47 | |
| Market Vectors Agribusiness | 3.5 | $9.6M | 182k | 52.83 | |
| PowerShares Water Resources | 3.1 | $8.6M | 448k | 19.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $7.5M | 42k | 180.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.2M | 72k | 86.73 | |
| Apple (AAPL) | 1.6 | $4.5M | 7.5k | 599.60 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 55k | 67.21 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.6M | 55k | 65.97 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.2M | 45k | 72.25 | |
| Home Depot (HD) | 1.1 | $3.1M | 62k | 50.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 67k | 45.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | 96k | 32.25 | |
| Pfizer (PFE) | 1.1 | $3.1M | 136k | 22.64 | |
| Pepsi (PEP) | 1.1 | $3.0M | 45k | 66.34 | |
| Emerson Electric (EMR) | 1.0 | $2.9M | 55k | 52.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 79k | 33.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 43k | 61.19 | |
| United Technologies Corporation | 0.9 | $2.6M | 32k | 82.94 | |
| Monsanto Company | 0.9 | $2.6M | 33k | 79.76 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 35k | 74.01 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 119k | 21.15 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 35k | 69.94 | |
| EMC Corporation | 0.8 | $2.2M | 75k | 29.89 | |
| Paychex (PAYX) | 0.8 | $2.2M | 70k | 30.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 49k | 44.80 | |
| Qualcomm (QCOM) | 0.8 | $2.1M | 32k | 68.07 | |
| Oracle Corporation (ORCL) | 0.8 | $2.1M | 73k | 29.16 | |
| 0.7 | $2.0M | 3.1k | 641.16 | ||
| Dominion Resources (D) | 0.7 | $2.0M | 39k | 51.22 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.9M | 13k | 141.23 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.8M | 44k | 40.51 | |
| MetLife (MET) | 0.7 | $1.8M | 48k | 37.34 | |
| American Express Company (AXP) | 0.6 | $1.7M | 30k | 57.88 | |
| Nike (NKE) | 0.6 | $1.7M | 16k | 108.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.7M | 17k | 99.20 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 7.8k | 208.68 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 20k | 76.02 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 59k | 24.13 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.4M | 18k | 76.93 | |
| At&t (T) | 0.5 | $1.3M | 43k | 31.23 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 25k | 52.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 17k | 76.31 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 15k | 84.52 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.1M | 12k | 95.21 | |
| Family Dollar Stores | 0.4 | $1.1M | 17k | 63.27 | |
| Fluor Corporation (FLR) | 0.4 | $1.1M | 18k | 60.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 14k | 73.86 | |
| Anadarko Petroleum Corporation | 0.4 | $1.0M | 13k | 78.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $928k | 24k | 38.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $937k | 14k | 66.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $917k | 9.4k | 97.78 | |
| Michael Kors Holdings | 0.3 | $907k | 20k | 46.61 | |
| General Electric Company | 0.3 | $871k | 43k | 20.07 | |
| Peabody Energy Corporation | 0.3 | $846k | 29k | 28.96 | |
| H.J. Heinz Company | 0.3 | $818k | 15k | 53.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $829k | 15k | 55.98 | |
| Illinois Tool Works (ITW) | 0.3 | $793k | 14k | 57.13 | |
| Cantel Medical | 0.3 | $789k | 31k | 25.10 | |
| Automatic Data Processing (ADP) | 0.3 | $752k | 14k | 55.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $664k | 16k | 42.95 | |
| 3M Company (MMM) | 0.2 | $658k | 7.4k | 89.15 | |
| Merck & Co (MRK) | 0.2 | $644k | 17k | 38.37 | |
| Windstream Corporation | 0.2 | $623k | 53k | 11.71 | |
| Apache Corporation | 0.2 | $596k | 5.9k | 100.46 | |
| U.S. Bancorp (USB) | 0.2 | $578k | 18k | 31.67 | |
| Goldman Sachs (GS) | 0.2 | $535k | 4.3k | 124.39 | |
| Amgen (AMGN) | 0.2 | $517k | 7.6k | 68.03 | |
| Golub Capital BDC (GBDC) | 0.2 | $493k | 32k | 15.26 | |
| PowerShares Cleantech Portfolio | 0.2 | $498k | 21k | 23.88 | |
| Target Corporation (TGT) | 0.2 | $472k | 8.1k | 58.27 | |
| Walgreen Company | 0.2 | $457k | 14k | 33.49 | |
| Federal Realty Inv. Trust | 0.2 | $462k | 4.8k | 96.71 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $460k | 18k | 25.04 | |
| Chevron Corporation (CVX) | 0.2 | $448k | 4.2k | 107.20 | |
| Benihana | 0.2 | $440k | 34k | 13.05 | |
| Abbott Laboratories (ABT) | 0.1 | $410k | 6.7k | 61.30 | |
| United Parcel Service (UPS) | 0.1 | $408k | 5.1k | 80.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $351k | 6.8k | 51.32 | |
| Celgene Corporation | 0.1 | $372k | 4.8k | 77.50 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $346k | 3.7k | 94.48 | |
| Xenith Bankshares | 0.1 | $369k | 87k | 4.24 | |
| Camden National Corporation (CAC) | 0.1 | $320k | 9.1k | 35.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $344k | 10k | 34.06 | |
| Triangle Capital Corporation | 0.1 | $320k | 16k | 19.72 | |
| Boeing Company (BA) | 0.1 | $305k | 4.1k | 74.39 | |
| Indexiq Global Agribusiness Sm | 0.1 | $310k | 12k | 25.46 | |
| PowerShares WilderHill Clean Energy | 0.1 | $267k | 48k | 5.56 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $272k | 30k | 8.98 | |
| Verizon Communications (VZ) | 0.1 | $235k | 6.2k | 38.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 2.8k | 89.72 | |
| Honeywell International (HON) | 0.1 | $247k | 4.0k | 61.11 | |
| Essex Property Trust (ESS) | 0.1 | $261k | 1.7k | 151.30 | |
| Camden Property Trust (CPT) | 0.1 | $259k | 3.9k | 65.82 | |
| Travelers Companies (TRV) | 0.1 | $225k | 3.8k | 59.29 | |
| American Campus Communities | 0.1 | $228k | 5.1k | 44.66 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $208k | 4.0k | 52.00 | |
| Express Scripts Holding | 0.1 | $224k | 4.1k | 54.11 | |
| Xerox Corporation | 0.1 | $200k | 25k | 8.06 | |
| Bfc Financial Corp-a | 0.0 | $20k | 35k | 0.57 |
