Highmount Capital as of Dec. 31, 2012
Portfolio Holdings for Highmount Capital
Highmount Capital holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets Eq (DEM) | 6.0 | $19M | 330k | 57.19 | |
| Tortoise Energy Infrastructure | 5.7 | $18M | 473k | 37.90 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.5 | $17M | 287k | 60.52 | |
| iShares MSCI Canada Index (EWC) | 4.4 | $14M | 491k | 28.40 | |
| Kayne Anderson MLP Investment (KYN) | 4.4 | $14M | 473k | 29.47 | |
| Market Vectors Gold Miners ETF | 4.1 | $13M | 280k | 46.39 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $13M | 286k | 44.53 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 4.0 | $13M | 261k | 48.47 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $12M | 86k | 142.41 | |
| Ares Capital Corporation (ARCC) | 3.5 | $11M | 626k | 17.50 | |
| Market Vectors Agribusiness | 3.1 | $9.8M | 185k | 52.76 | |
| PowerShares Water Resources | 2.9 | $9.1M | 438k | 20.75 | |
| iShares Russell 3000 Index (IWV) | 2.9 | $9.0M | 107k | 84.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $8.6M | 46k | 185.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 75k | 86.55 | |
| Apple (AAPL) | 1.6 | $5.0M | 9.4k | 532.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | 60k | 70.10 | |
| Pfizer (PFE) | 1.2 | $3.9M | 156k | 25.08 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 56k | 67.88 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 139k | 26.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 82k | 43.97 | |
| United Technologies Corporation | 1.1 | $3.5M | 43k | 82.00 | |
| Pepsi (PEP) | 1.1 | $3.4M | 50k | 68.44 | |
| Monsanto Company | 1.1 | $3.4M | 36k | 94.65 | |
| Home Depot (HD) | 1.1 | $3.3M | 54k | 61.85 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.3M | 45k | 73.28 | |
| Emerson Electric (EMR) | 0.9 | $3.0M | 57k | 52.97 | |
| Oracle Corporation (ORCL) | 0.9 | $3.0M | 89k | 33.32 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 41k | 69.30 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 77k | 36.24 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 133k | 19.65 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 41k | 61.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 76k | 32.60 | |
| American Express Company (AXP) | 0.8 | $2.4M | 42k | 57.47 | |
| EMC Corporation | 0.8 | $2.4M | 96k | 25.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.3M | 23k | 101.70 | |
| Dominion Resources (D) | 0.7 | $2.3M | 44k | 51.80 | |
| 0.7 | $2.2M | 3.2k | 707.37 | ||
| Target Corporation (TGT) | 0.7 | $2.2M | 37k | 59.18 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 41k | 48.35 | |
| MetLife (MET) | 0.6 | $1.9M | 58k | 32.94 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.8M | 72k | 25.71 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 13k | 143.17 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.8M | 24k | 73.90 | |
| Nike (NKE) | 0.6 | $1.8M | 34k | 51.59 | |
| Paychex (PAYX) | 0.5 | $1.7M | 55k | 31.09 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 8.7k | 191.58 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.6M | 47k | 35.06 | |
| Anadarko Petroleum Corporation | 0.5 | $1.5M | 20k | 74.32 | |
| PowerShares Hgh Yield Corporate Bnd | 0.5 | $1.5M | 76k | 19.25 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 24k | 57.99 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 17k | 85.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.4M | 18k | 76.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 17k | 78.12 | |
| At&t (T) | 0.4 | $1.3M | 37k | 33.70 | |
| Peabody Energy Corporation | 0.4 | $1.2M | 47k | 26.60 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 19k | 58.74 | |
| Michael Kors Holdings | 0.3 | $1.0M | 20k | 51.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $973k | 28k | 34.20 | |
| General Electric Company | 0.3 | $935k | 45k | 20.99 | |
| Family Dollar Stores | 0.3 | $937k | 15k | 63.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $959k | 11k | 84.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $946k | 17k | 57.22 | |
| 3M Company (MMM) | 0.3 | $884k | 9.5k | 92.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $889k | 11k | 84.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $861k | 19k | 44.96 | |
| Automatic Data Processing (ADP) | 0.2 | $777k | 14k | 56.96 | |
| Chevron Corporation (CVX) | 0.2 | $720k | 6.7k | 108.09 | |
| Merck & Co (MRK) | 0.2 | $720k | 18k | 40.95 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $741k | 43k | 17.30 | |
| Golub Capital BDC (GBDC) | 0.2 | $704k | 44k | 15.99 | |
| Amgen (AMGN) | 0.2 | $626k | 7.3k | 86.23 | |
| Triangle Capital Corporation | 0.2 | $606k | 24k | 25.51 | |
| Abbott Laboratories (ABT) | 0.2 | $569k | 8.7k | 65.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $514k | 12k | 44.32 | |
| Cantel Medical | 0.1 | $468k | 16k | 29.70 | |
| PowerShares Cleantech Portfolio | 0.1 | $482k | 21k | 23.12 | |
| Kirby | 0.1 | $464k | 7.5k | 61.87 | |
| Apache Corporation | 0.1 | $458k | 5.8k | 78.52 | |
| Camden Property Trust (CPT) | 0.1 | $430k | 6.3k | 68.15 | |
| United Parcel Service (UPS) | 0.1 | $416k | 5.6k | 73.69 | |
| Travelers Companies (TRV) | 0.1 | $411k | 5.7k | 71.80 | |
| H.J. Heinz Company | 0.1 | $424k | 7.4k | 57.69 | |
| American Campus Communities | 0.1 | $426k | 9.2k | 46.10 | |
| Essex Property Trust (ESS) | 0.1 | $417k | 2.8k | 146.57 | |
| Xenith Bankshares | 0.1 | $403k | 87k | 4.63 | |
| Goldman Sachs (GS) | 0.1 | $391k | 3.1k | 127.53 | |
| Celgene Corporation | 0.1 | $369k | 4.7k | 78.51 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $365k | 3.7k | 99.67 | |
| Express Scripts Holding | 0.1 | $365k | 6.8k | 54.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 5.1k | 68.24 | |
| Boeing Company (BA) | 0.1 | $348k | 4.6k | 75.32 | |
| Verizon Communications (VZ) | 0.1 | $338k | 7.8k | 43.22 | |
| Illinois Tool Works (ITW) | 0.1 | $364k | 6.0k | 60.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $356k | 10k | 35.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $348k | 13k | 26.77 | |
| Powershares Senior Loan Portfo mf | 0.1 | $352k | 14k | 24.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 3.0k | 104.55 | |
| Honeywell International (HON) | 0.1 | $317k | 5.0k | 63.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $332k | 5.1k | 65.42 | |
| Indexiq Global Agribusiness Sm | 0.1 | $308k | 12k | 25.61 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 4.1k | 58.37 | |
| McDonald's Corporation (MCD) | 0.1 | $264k | 3.0k | 88.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $255k | 5.5k | 46.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 2.7k | 92.17 | |
| Walgreen Company | 0.1 | $251k | 6.8k | 36.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $248k | 2.1k | 120.98 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $239k | 30k | 7.89 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 10k | 25.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 2.4k | 89.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $207k | 4.0k | 51.75 | |
| Federal Realty Inv. Trust | 0.1 | $185k | 1.8k | 104.23 | |
| PowerShares WilderHill Clean Energy | 0.1 | $196k | 48k | 4.08 | |
| Philip Morris International (PM) | 0.1 | $155k | 1.9k | 83.56 | |
| Windstream Corporation | 0.1 | $146k | 18k | 8.28 | |
| Bfc Financial Corp-a | 0.0 | $44k | 35k | 1.25 |
