Highmount Capital

Highmount Capital as of March 31, 2013

Portfolio Holdings for Highmount Capital

Highmount Capital holds 122 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.8 $31M 854k 36.43
Tortoise Energy Infrastructure 5.9 $24M 479k 49.38
WisdomTree Emerging Markets Eq (DEM) 4.8 $19M 348k 55.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.5 $18M 306k 59.08
SPDR Gold Trust (GLD) 4.3 $17M 112k 154.47
Kayne Anderson MLP Investment (KYN) 4.2 $17M 490k 34.72
Spdr S&p 500 Etf (SPY) 4.1 $17M 106k 156.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 3.7 $15M 284k 51.58
Vanguard Emerging Markets ETF (VWO) 3.3 $13M 311k 42.90
Ares Capital Corporation (ARCC) 3.0 $12M 666k 18.10
SPDR S&P MidCap 400 ETF (MDY) 2.8 $11M 53k 209.72
Market Vectors Gold Miners ETF 2.6 $11M 280k 37.85
United States 12 Month Oil Fund (USL) 2.6 $10M 254k 40.94
Market Vectors Agribusiness 2.6 $10M 191k 54.15
PowerShares Water Resources 2.6 $10M 448k 22.98
iShares Russell 3000 Index (IWV) 2.4 $9.6M 103k 93.46
Exxon Mobil Corporation (XOM) 1.7 $6.9M 76k 90.11
Johnson & Johnson (JNJ) 1.3 $5.1M 63k 81.54
Apple (AAPL) 1.2 $5.0M 11k 442.65
Vanguard Total Stock Market ETF (VTI) 1.2 $4.7M 58k 80.96
Procter & Gamble Company (PG) 1.1 $4.6M 59k 77.07
Pfizer (PFE) 1.1 $4.6M 158k 28.86
Coca-Cola Company (KO) 1.1 $4.3M 106k 40.44
Microsoft Corporation (MSFT) 1.1 $4.2M 146k 28.60
Pepsi (PEP) 1.0 $4.2M 53k 79.10
United Technologies Corporation 1.0 $4.1M 44k 93.44
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 83k 47.46
Schlumberger (SLB) 1.0 $3.8M 51k 74.90
Monsanto Company 0.9 $3.8M 36k 105.63
Bristol Myers Squibb (BMY) 0.8 $3.4M 82k 41.19
Home Depot (HD) 0.8 $3.3M 47k 69.77
Oracle Corporation (ORCL) 0.7 $3.0M 92k 32.33
American Express Company (AXP) 0.7 $2.9M 43k 67.47
iShares S&P MidCap 400 Index (IJH) 0.7 $2.9M 25k 115.09
Cisco Systems (CSCO) 0.7 $2.8M 136k 20.90
Qualcomm (QCOM) 0.7 $2.8M 42k 66.95
Dominion Resources (D) 0.7 $2.7M 46k 58.18
Target Corporation (TGT) 0.7 $2.6M 38k 68.46
Google 0.6 $2.5M 3.2k 794.11
EMC Corporation 0.6 $2.4M 100k 23.89
MetLife (MET) 0.6 $2.3M 61k 38.02
iShares S&P 500 Index (IVV) 0.5 $2.2M 14k 157.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.0M 25k 80.33
Commerce Bancshares (CBSH) 0.5 $1.9M 47k 40.84
PowerShares Hgh Yield Corporate Bnd 0.5 $1.9M 99k 19.36
Cognizant Technology Solutions (CTSH) 0.5 $1.9M 24k 76.61
Anadarko Petroleum Corporation 0.5 $1.8M 21k 87.44
International Business Machines (IBM) 0.4 $1.8M 8.3k 213.28
ConocoPhillips (COP) 0.4 $1.7M 28k 60.09
At&t (T) 0.4 $1.5M 42k 36.68
Parker-Hannifin Corporation (PH) 0.4 $1.5M 17k 91.60
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 19k 78.35
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 17k 87.03
Republic Services (RSG) 0.4 $1.4M 44k 33.01
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 98.02
Fluor Corporation (FLR) 0.3 $1.3M 19k 66.35
Michael Kors Holdings 0.3 $1.2M 22k 56.78
Emerson Electric (EMR) 0.3 $1.2M 22k 55.89
3M Company (MMM) 0.3 $1.2M 11k 106.29
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 18k 63.42
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 41k 27.99
E.I. du Pont de Nemours & Company 0.3 $1.1M 22k 49.14
General Electric Company 0.3 $1.0M 44k 23.11
Automatic Data Processing (ADP) 0.3 $1.0M 16k 65.02
Chevron Corporation (CVX) 0.2 $1.0M 8.6k 118.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $985k 30k 33.08
iShares Russell 2000 Index (IWM) 0.2 $996k 11k 94.45
Family Dollar Stores 0.2 $955k 16k 59.08
Golub Capital BDC (GBDC) 0.2 $905k 55k 16.50
Companhia de Bebidas das Americas 0.2 $882k 21k 42.35
Templeton Emerging Markets Income Fund (TEI) 0.2 $850k 52k 16.43
Vale (VALE) 0.2 $743k 43k 17.28
ProShares UltraShort 20+ Year Trea 0.2 $767k 12k 65.75
Triangle Capital Corporation 0.2 $755k 27k 28.00
Amgen (AMGN) 0.2 $728k 7.1k 102.54
Merck & Co (MRK) 0.2 $735k 17k 44.22
United Parcel Service (UPS) 0.2 $647k 7.5k 85.87
Travelers Companies (TRV) 0.2 $653k 7.8k 84.21
Boeing Company (BA) 0.1 $612k 7.1k 85.83
iShares MSCI Canada Index (EWC) 0.1 $589k 21k 28.52
Honeywell International (HON) 0.1 $542k 7.2k 75.36
Essex Property Trust (ESS) 0.1 $571k 3.8k 150.46
Celgene Corporation 0.1 $545k 4.7k 115.96
Abbott Laboratories (ABT) 0.1 $510k 14k 35.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $533k 9.7k 54.95
American Campus Communities 0.1 $525k 12k 45.34
Camden Property Trust (CPT) 0.1 $526k 7.7k 68.71
PowerShares Cleantech Portfolio 0.1 $533k 21k 25.56
Goldman Sachs (GS) 0.1 $492k 3.3k 147.26
Cantel Medical 0.1 $474k 16k 30.09
Lockheed Martin Corporation (LMT) 0.1 $451k 4.7k 96.47
Royal Dutch Shell 0.1 $444k 6.8k 65.10
Capital Southwest Corporation (CSWC) 0.1 $421k 3.7k 114.96
Xenith Bankshares 0.1 $451k 87k 5.18
iShares MSCI Switzerland Index Fund (EWL) 0.1 $382k 13k 29.38
Wal-Mart Stores (WMT) 0.1 $379k 5.1k 74.75
Colgate-Palmolive Company (CL) 0.1 $356k 3.0k 118.15
Illinois Tool Works (ITW) 0.1 $368k 6.0k 60.88
iShares Russell 1000 Growth Index (IWF) 0.1 $362k 5.1k 71.33
Powershares Senior Loan Portfo mf 0.1 $361k 14k 25.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $323k 7.6k 42.78
Apache Corporation 0.1 $316k 4.1k 77.07
Verizon Communications (VZ) 0.1 $339k 6.9k 49.12
Walgreen Company 0.1 $324k 6.8k 47.65
Indexiq Global Agribusiness Sm 0.1 $319k 12k 26.53
Express Scripts Holding 0.1 $324k 5.6k 57.69
Abbvie (ABBV) 0.1 $307k 7.5k 40.73
McDonald's Corporation (MCD) 0.1 $298k 3.0k 99.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $270k 2.3k 120.00
PowerShares Glbl Clean Enrgy Port 0.1 $261k 30k 8.61
Mondelez Int (MDLZ) 0.1 $291k 9.5k 30.66
PNC Financial Services (PNC) 0.1 $259k 3.9k 66.60
Berkshire Hathaway (BRK.B) 0.1 $227k 2.2k 104.13
Newmont Mining Corporation (NEM) 0.1 $230k 5.5k 41.82
CVS Caremark Corporation (CVS) 0.1 $225k 4.1k 54.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $233k 4.0k 58.25
Tyler Technologies (TYL) 0.1 $214k 3.5k 61.14
PowerShares WilderHill Clean Energy 0.1 $209k 48k 4.35
Philip Morris International (PM) 0.0 $172k 1.9k 92.72
H.J. Heinz Company 0.0 $170k 2.4k 72.34
Bfc Financial Corp-a 0.0 $65k 35k 1.85
Metabolix 0.0 $22k 12k 1.83