Highmount Capital as of June 30, 2012
Portfolio Holdings for Highmount Capital
Highmount Capital holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 6.7 | $19M | 477k | 39.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.3 | $15M | 289k | 51.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.1 | $14M | 274k | 52.61 | |
| Kayne Anderson MLP Investment (KYN) | 4.7 | $13M | 434k | 30.77 | |
| Market Vectors Gold Miners ETF | 4.5 | $13M | 287k | 44.77 | |
| iShares MSCI Canada Index (EWC) | 4.2 | $12M | 468k | 25.84 | |
| iShares Russell 3000 Index (IWV) | 3.8 | $11M | 136k | 80.39 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.8 | $11M | 222k | 48.10 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $10M | 260k | 39.93 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $10M | 74k | 136.11 | |
| Market Vectors Agribusiness | 3.2 | $9.1M | 183k | 49.58 | |
| PowerShares Water Resources | 2.9 | $8.2M | 455k | 18.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $6.9M | 41k | 171.30 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.4M | 75k | 85.57 | |
| Apple (AAPL) | 1.9 | $5.4M | 9.2k | 584.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.9M | 57k | 67.55 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 111k | 30.59 | |
| Pfizer (PFE) | 1.2 | $3.4M | 146k | 23.00 | |
| Pepsi (PEP) | 1.2 | $3.4M | 48k | 70.66 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 54k | 61.26 | |
| Home Depot (HD) | 1.1 | $3.3M | 62k | 52.99 | |
| United Technologies Corporation | 1.1 | $3.2M | 42k | 75.53 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.1M | 45k | 69.70 | |
| Monsanto Company | 1.1 | $3.0M | 36k | 82.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.0M | 43k | 69.72 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 80k | 35.95 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 79k | 35.73 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 35k | 78.19 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 90k | 29.70 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 41k | 64.92 | |
| Emerson Electric (EMR) | 0.9 | $2.5M | 54k | 46.58 | |
| EMC Corporation | 0.9 | $2.5M | 98k | 25.63 | |
| American Express Company (AXP) | 0.8 | $2.2M | 39k | 58.22 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 40k | 55.68 | |
| Dominion Resources (D) | 0.8 | $2.1M | 40k | 53.99 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 124k | 17.17 | |
| Paychex (PAYX) | 0.7 | $2.0M | 64k | 31.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 21k | 94.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 41k | 46.73 | |
| 0.7 | $1.9M | 3.3k | 580.04 | ||
| International Business Machines (IBM) | 0.7 | $1.9M | 9.6k | 195.55 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 13k | 136.72 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 82k | 21.94 | |
| PowerShares Hgh Yield Corporate Bnd | 0.6 | $1.7M | 92k | 18.73 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.7M | 44k | 37.90 | |
| At&t (T) | 0.5 | $1.5M | 42k | 35.65 | |
| MetLife (MET) | 0.5 | $1.5M | 49k | 30.85 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 17k | 85.77 | |
| Nike (NKE) | 0.5 | $1.4M | 16k | 87.77 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 20k | 66.22 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.3M | 21k | 59.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 17k | 73.28 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 22k | 55.88 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.2M | 16k | 76.90 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 13k | 83.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 22k | 50.56 | |
| Peabody Energy Corporation | 0.3 | $984k | 40k | 24.51 | |
| Colgate-Palmolive Company (CL) | 0.3 | $976k | 9.4k | 104.07 | |
| Elephant Talk Communications | 0.3 | $973k | 579k | 1.68 | |
| General Electric Company | 0.3 | $953k | 46k | 20.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $904k | 27k | 34.07 | |
| Family Dollar Stores | 0.3 | $878k | 13k | 66.49 | |
| Fluor Corporation (FLR) | 0.3 | $883k | 18k | 49.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $874k | 16k | 56.18 | |
| H.J. Heinz Company | 0.3 | $854k | 16k | 54.38 | |
| Cantel Medical | 0.3 | $857k | 31k | 27.26 | |
| Michael Kors Holdings | 0.3 | $801k | 19k | 41.83 | |
| Merck & Co (MRK) | 0.3 | $770k | 18k | 41.78 | |
| Illinois Tool Works (ITW) | 0.3 | $734k | 14k | 52.88 | |
| 3M Company (MMM) | 0.2 | $719k | 8.0k | 89.64 | |
| Automatic Data Processing (ADP) | 0.2 | $680k | 12k | 55.66 | |
| Windstream Corporation | 0.2 | $671k | 69k | 9.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $696k | 11k | 63.27 | |
| U.S. Bancorp (USB) | 0.2 | $646k | 20k | 32.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $605k | 16k | 39.13 | |
| Chevron Corporation (CVX) | 0.2 | $596k | 5.7k | 105.41 | |
| Apache Corporation | 0.2 | $601k | 6.8k | 87.96 | |
| Amgen (AMGN) | 0.2 | $554k | 7.6k | 72.89 | |
| Federal Realty Inv. Trust | 0.2 | $521k | 5.0k | 104.16 | |
| Abbott Laboratories (ABT) | 0.2 | $480k | 7.5k | 64.41 | |
| Target Corporation (TGT) | 0.2 | $471k | 8.1k | 58.15 | |
| Golub Capital BDC (GBDC) | 0.1 | $434k | 29k | 15.09 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $433k | 28k | 15.71 | |
| PowerShares Cleantech Portfolio | 0.1 | $441k | 21k | 21.15 | |
| Goldman Sachs (GS) | 0.1 | $412k | 4.3k | 95.79 | |
| Kraft Foods | 0.1 | $390k | 10k | 38.64 | |
| Walgreen Company | 0.1 | $404k | 14k | 29.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $399k | 3.4k | 117.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $394k | 17k | 22.91 | |
| Express Scripts Holding | 0.1 | $385k | 6.9k | 55.83 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $377k | 3.7k | 102.95 | |
| Xenith Bankshares | 0.1 | $361k | 87k | 4.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $332k | 6.8k | 48.54 | |
| Camden National Corporation (CAC) | 0.1 | $341k | 9.3k | 36.60 | |
| Triangle Capital Corporation | 0.1 | $341k | 15k | 22.76 | |
| United Parcel Service (UPS) | 0.1 | $315k | 4.0k | 78.65 | |
| Verizon Communications (VZ) | 0.1 | $321k | 7.2k | 44.45 | |
| Celgene Corporation | 0.1 | $308k | 4.8k | 64.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $319k | 10k | 31.58 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 3.3k | 88.47 | |
| Travelers Companies (TRV) | 0.1 | $282k | 4.4k | 63.82 | |
| Indexiq Global Agribusiness Sm | 0.1 | $290k | 12k | 23.82 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 4.1k | 61.03 | |
| Boeing Company (BA) | 0.1 | $227k | 3.1k | 74.43 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.6k | 87.07 | |
| Essex Property Trust (ESS) | 0.1 | $233k | 1.5k | 153.80 | |
| Camden Property Trust (CPT) | 0.1 | $234k | 3.5k | 67.63 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $231k | 30k | 7.62 | |
| Allstate Corporation (ALL) | 0.1 | $205k | 5.8k | 35.13 | |
| Honeywell International (HON) | 0.1 | $207k | 3.7k | 55.92 | |
| Xerox Corporation | 0.1 | $195k | 25k | 7.86 | |
| Sempra Energy (SRE) | 0.1 | $202k | 2.9k | 68.94 | |
| PowerShares WilderHill Clean Energy | 0.1 | $212k | 48k | 4.42 | |
| Bfc Financial Corp-a | 0.0 | $23k | 35k | 0.65 |
