Highmount Capital as of Sept. 30, 2012
Portfolio Holdings for Highmount Capital
Highmount Capital holds 118 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 6.1 | $19M | 480k | 40.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 5.2 | $17M | 309k | 53.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.1 | $16M | 288k | 56.26 | |
| Market Vectors Gold Miners ETF | 5.0 | $16M | 292k | 53.69 | |
| Kayne Anderson MLP Investment (KYN) | 4.5 | $14M | 455k | 31.24 | |
| iShares MSCI Canada Index (EWC) | 4.4 | $14M | 490k | 28.49 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $12M | 83k | 143.98 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.7 | $12M | 249k | 47.08 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $11M | 269k | 41.72 | |
| iShares Russell 3000 Index (IWV) | 3.2 | $10M | 120k | 84.85 | |
| Ares Capital Corporation (ARCC) | 3.1 | $9.7M | 567k | 17.14 | |
| Market Vectors Agribusiness | 3.0 | $9.6M | 186k | 51.79 | |
| PowerShares Water Resources | 2.8 | $8.8M | 454k | 19.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $7.3M | 41k | 179.91 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.7M | 73k | 91.45 | |
| Apple (AAPL) | 1.9 | $6.1M | 9.2k | 667.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 59k | 68.90 | |
| Pfizer (PFE) | 1.3 | $4.0M | 163k | 24.85 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 54k | 69.35 | |
| Home Depot (HD) | 1.1 | $3.6M | 60k | 60.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.4M | 113k | 29.76 | |
| Monsanto Company | 1.0 | $3.3M | 36k | 91.01 | |
| Pepsi (PEP) | 1.0 | $3.3M | 47k | 70.77 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.3M | 45k | 73.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 79k | 40.48 | |
| United Technologies Corporation | 1.0 | $3.2M | 41k | 78.29 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 42k | 72.33 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 90k | 31.46 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 72k | 37.93 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 80k | 33.75 | |
| EMC Corporation | 0.8 | $2.7M | 98k | 27.27 | |
| Emerson Electric (EMR) | 0.8 | $2.5M | 52k | 48.26 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 40k | 62.48 | |
| 0.8 | $2.5M | 3.3k | 754.58 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 25k | 98.66 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 124k | 19.10 | |
| American Express Company (AXP) | 0.7 | $2.3M | 40k | 56.86 | |
| Target Corporation (TGT) | 0.7 | $2.2M | 35k | 63.46 | |
| Dominion Resources (D) | 0.7 | $2.2M | 41k | 52.95 | |
| Paychex (PAYX) | 0.7 | $2.1M | 62k | 33.30 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 9.9k | 207.48 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 42k | 48.43 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 13k | 144.39 | |
| PowerShares Hgh Yield Corporate Bnd | 0.6 | $1.9M | 99k | 19.06 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.9M | 83k | 22.63 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.8M | 44k | 40.33 | |
| MetLife (MET) | 0.6 | $1.8M | 51k | 34.45 | |
| At&t (T) | 0.5 | $1.6M | 43k | 37.70 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.5M | 22k | 69.90 | |
| Nike (NKE) | 0.5 | $1.5M | 16k | 94.89 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.4M | 16k | 86.08 | |
| Anadarko Petroleum Corporation | 0.4 | $1.4M | 20k | 69.91 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 16k | 83.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 17k | 77.07 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 22k | 57.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 13k | 85.79 | |
| General Electric Company | 0.3 | $1.0M | 46k | 22.71 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 21k | 50.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 27k | 39.57 | |
| Michael Kors Holdings | 0.3 | $1.0M | 20k | 53.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 9.4k | 107.27 | |
| Fluor Corporation (FLR) | 0.3 | $1.0M | 18k | 56.30 | |
| Peabody Energy Corporation | 0.3 | $912k | 41k | 22.28 | |
| Family Dollar Stores | 0.3 | $909k | 14k | 66.33 | |
| Cantel Medical | 0.3 | $856k | 32k | 27.07 | |
| Illinois Tool Works (ITW) | 0.3 | $825k | 14k | 59.44 | |
| Merck & Co (MRK) | 0.2 | $793k | 18k | 45.10 | |
| H.J. Heinz Company | 0.2 | $802k | 14k | 55.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $807k | 9.7k | 83.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $755k | 13k | 57.71 | |
| Chevron Corporation (CVX) | 0.2 | $732k | 6.3k | 116.62 | |
| 3M Company (MMM) | 0.2 | $736k | 8.0k | 92.39 | |
| Automatic Data Processing (ADP) | 0.2 | $715k | 12k | 58.65 | |
| U.S. Bancorp (USB) | 0.2 | $689k | 20k | 34.28 | |
| Amgen (AMGN) | 0.2 | $641k | 7.6k | 84.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $625k | 9.4k | 66.67 | |
| Apache Corporation | 0.2 | $591k | 6.8k | 86.49 | |
| Windstream Corporation | 0.2 | $556k | 55k | 10.09 | |
| Golub Capital BDC (GBDC) | 0.2 | $562k | 35k | 15.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $538k | 13k | 41.32 | |
| Abbott Laboratories (ABT) | 0.2 | $511k | 7.4k | 68.62 | |
| Walgreen Company | 0.2 | $497k | 14k | 36.42 | |
| Triangle Capital Corporation | 0.2 | $492k | 19k | 25.68 | |
| Goldman Sachs (GS) | 0.1 | $489k | 4.3k | 113.69 | |
| Federal Realty Inv. Trust | 0.1 | $476k | 4.5k | 105.38 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $480k | 28k | 16.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $453k | 6.1k | 73.78 | |
| PowerShares Cleantech Portfolio | 0.1 | $452k | 21k | 21.68 | |
| Express Scripts Holding | 0.1 | $432k | 6.9k | 62.65 | |
| Verizon Communications (VZ) | 0.1 | $398k | 8.7k | 45.61 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $410k | 3.7k | 111.96 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $423k | 17k | 24.59 | |
| Xenith Bankshares | 0.1 | $409k | 87k | 4.70 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 10k | 41.32 | |
| Kirby | 0.1 | $415k | 7.5k | 55.33 | |
| United Parcel Service (UPS) | 0.1 | $370k | 5.2k | 71.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $383k | 6.8k | 55.99 | |
| Celgene Corporation | 0.1 | $367k | 4.8k | 76.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $371k | 3.1k | 121.64 | |
| McDonald's Corporation (MCD) | 0.1 | $305k | 3.3k | 91.78 | |
| Travelers Companies (TRV) | 0.1 | $318k | 4.7k | 68.18 | |
| Camden National Corporation (CAC) | 0.1 | $330k | 8.9k | 37.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $332k | 10k | 32.87 | |
| Indexiq Global Agribusiness Sm | 0.1 | $299k | 12k | 24.56 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 4.1k | 63.21 | |
| Boeing Company (BA) | 0.1 | $251k | 3.6k | 69.63 | |
| Essex Property Trust (ESS) | 0.1 | $259k | 1.7k | 148.42 | |
| Camden Property Trust (CPT) | 0.1 | $257k | 4.0k | 64.57 | |
| Powershares Senior Loan Portfo mf | 0.1 | $251k | 10k | 24.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $232k | 2.6k | 88.28 | |
| Allstate Corporation (ALL) | 0.1 | $231k | 5.8k | 39.58 | |
| Honeywell International (HON) | 0.1 | $220k | 3.7k | 59.67 | |
| American Campus Communities | 0.1 | $227k | 5.2k | 43.91 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $231k | 30k | 7.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $208k | 4.0k | 52.00 | |
| Xerox Corporation | 0.1 | $182k | 25k | 7.34 | |
| PowerShares WilderHill Clean Energy | 0.1 | $199k | 48k | 4.15 | |
| Bfc Financial Corp-a | 0.0 | $28k | 35k | 0.80 |
