Highmount Capital

Highmount Capital as of June 30, 2013

Portfolio Holdings for Highmount Capital

Highmount Capital holds 125 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $34M 210k 160.42
Tortoise Energy Infrastructure 6.1 $23M 496k 46.50
Kayne Anderson MLP Investment (KYN) 5.2 $20M 514k 38.89
Ares Capital Corporation (ARCC) 5.2 $20M 1.2M 17.20
WisdomTree Emerging Markets Eq (DEM) 4.7 $18M 371k 48.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.6 $17M 318k 54.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 4.0 $15M 297k 51.18
Vanguard Emerging Markets ETF (VWO) 3.4 $13M 333k 38.80
iShares Russell 2000 Growth Index (IWO) 3.2 $12M 109k 111.51
SPDR S&P MidCap 400 ETF (MDY) 3.1 $12M 56k 210.10
PowerShares Water Resources 2.7 $10M 459k 22.04
Market Vectors Agribusiness 2.6 $9.9M 193k 51.19
iShares Russell 3000 Index (IWV) 2.5 $9.6M 100k 96.40
Apple (AAPL) 1.7 $6.6M 17k 396.53
Vanguard Total Stock Market ETF (VTI) 1.7 $6.3M 77k 82.68
Microsoft Corporation (MSFT) 1.4 $5.3M 153k 34.55
Exxon Mobil Corporation (XOM) 1.3 $4.8M 53k 90.34
Pepsi (PEP) 1.2 $4.7M 58k 81.78
JPMorgan Chase & Co. (JPM) 1.2 $4.7M 89k 52.79
Coca-Cola Company (KO) 1.2 $4.6M 114k 40.11
Procter & Gamble Company (PG) 1.2 $4.5M 58k 76.99
Vanguard Europe Pacific ETF (VEA) 1.2 $4.5M 126k 35.60
United Technologies Corporation 1.2 $4.5M 48k 92.93
Schlumberger (SLB) 1.0 $3.9M 54k 71.66
Bristol Myers Squibb (BMY) 1.0 $3.9M 87k 44.68
Home Depot (HD) 1.0 $3.8M 49k 77.48
Monsanto Company 1.0 $3.7M 38k 98.81
Pfizer (PFE) 1.0 $3.7M 131k 28.01
Occidental Petroleum Corporation (OXY) 0.9 $3.6M 41k 89.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.6M 46k 79.09
American Express Company (AXP) 0.9 $3.6M 48k 74.77
iShares S&P MidCap 400 Index (IJH) 0.8 $3.2M 28k 115.51
Qualcomm (QCOM) 0.8 $3.1M 51k 61.09
Oracle Corporation (ORCL) 0.8 $2.9M 96k 30.71
Target Corporation (TGT) 0.8 $2.9M 42k 68.86
Johnson & Johnson (JNJ) 0.8 $2.9M 33k 85.85
Dominion Resources (D) 0.7 $2.8M 49k 56.81
EMC Corporation 0.7 $2.8M 118k 23.62
iShares S&P 500 Index (IVV) 0.6 $2.4M 15k 160.86
Anadarko Petroleum Corporation 0.6 $2.2M 26k 85.95
Commerce Bancshares (CBSH) 0.5 $1.9M 43k 43.55
Fresenius Medical Care AG & Co. (FMS) 0.5 $1.9M 53k 35.28
Pinnacle Foods Inc De 0.5 $1.8M 75k 24.15
Republic Services (RSG) 0.5 $1.7M 51k 33.95
Valero Energy Corporation (VLO) 0.4 $1.7M 48k 34.77
Cognizant Technology Solutions (CTSH) 0.4 $1.6M 26k 62.64
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 17k 90.29
International Business Machines (IBM) 0.4 $1.5M 8.1k 191.14
Invesco (IVZ) 0.4 $1.5M 47k 31.80
Automatic Data Processing (ADP) 0.4 $1.4M 21k 68.89
Adt 0.4 $1.4M 34k 39.86
3M Company (MMM) 0.3 $1.3M 12k 109.33
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 14k 97.19
Emerson Electric (EMR) 0.3 $1.3M 24k 54.54
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 20k 64.00
Fluor Corporation (FLR) 0.3 $1.3M 21k 59.30
E.I. du Pont de Nemours & Company 0.3 $1.2M 23k 52.51
PowerShares Hgh Yield Corporate Bnd 0.3 $1.2M 64k 18.64
Golub Capital BDC (GBDC) 0.3 $1.1M 64k 17.49
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 40k 28.05
General Electric Company 0.3 $1.1M 47k 23.19
Chevron Corporation (CVX) 0.3 $1.1M 8.9k 118.36
Zoetis Inc Cl A (ZTS) 0.3 $1.0M 34k 30.90
iShares Russell 2000 Index (IWM) 0.3 $1.0M 10k 96.97
Templeton Emerging Markets Income Fund (TEI) 0.3 $989k 67k 14.82
At&t (T) 0.2 $855k 24k 35.39
Triangle Capital Corporation 0.2 $851k 31k 27.50
ProShares UltraShort 20+ Year Trea 0.2 $845k 12k 72.43
ConocoPhillips (COP) 0.2 $834k 14k 60.52
Ambev Adr 0.2 $778k 21k 37.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $777k 9.7k 80.10
United Parcel Service (UPS) 0.2 $774k 9.0k 86.43
Essex Property Trust (ESS) 0.2 $773k 4.9k 159.05
Merck & Co (MRK) 0.2 $772k 17k 46.44
Travelers Companies (TRV) 0.2 $765k 9.6k 79.94
Amgen (AMGN) 0.2 $750k 7.6k 98.68
Powershares Senior Loan Portfo mf 0.2 $718k 29k 24.76
Camden Property Trust (CPT) 0.2 $697k 10k 69.22
Vale Adr (VALE) 0.2 $697k 53k 13.15
Honeywell International (HON) 0.2 $671k 8.5k 79.39
Lockheed Martin Corporation (LMT) 0.2 $636k 5.9k 108.51
American Campus Communities 0.2 $632k 16k 40.66
Waste Management (WM) 0.2 $579k 14k 40.29
Celgene Corporation 0.1 $550k 4.7k 117.02
Goldman Sachs (GS) 0.1 $536k 3.5k 151.37
Cantel Medical 0.1 $534k 16k 33.89
PowerShares Cleantech Portfolio 0.1 $528k 21k 25.32
Corning Incorporated (GLW) 0.1 $517k 36k 14.24
Capital Southwest Corporation (CSWC) 0.1 $505k 3.7k 137.90
Wal-Mart Stores (WMT) 0.1 $477k 6.4k 74.53
Air Products & Chemicals (APD) 0.1 $467k 5.1k 91.66
Xenith Bankshares 0.1 $463k 87k 5.32
Royal Dutch Shell Plc Spons Ad Adr 0.1 $435k 6.8k 63.78
Apache Corporation 0.1 $428k 5.1k 83.92
Verizon Communications (VZ) 0.1 $425k 8.4k 50.35
Ishares Tr Phill Invstmrk (EPHE) 0.1 $420k 12k 35.00
Illinois Tool Works (ITW) 0.1 $418k 6.0k 69.15
McDonald's Corporation (MCD) 0.1 $413k 4.2k 99.09
Abbott Laboratories (ABT) 0.1 $384k 11k 34.81
iShares MSCI Switzerland Index Fund (EWL) 0.1 $372k 13k 28.62
iShares Russell 1000 Growth Index (IWF) 0.1 $369k 5.1k 72.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $369k 3.3k 113.54
Colgate-Palmolive Company (CL) 0.1 $365k 6.4k 57.25
Express Scripts Holding 0.1 $347k 5.6k 61.79
Indexiq Global Agribusiness Sm 0.1 $313k 12k 25.71
Berkshire Hathaway (BRK.B) 0.1 $306k 2.7k 112.09
Cisco Systems (CSCO) 0.1 $303k 13k 24.30
Walgreen Company 0.1 $297k 6.7k 44.16
PowerShares Glbl Clean Enrgy Port 0.1 $295k 30k 9.74
PNC Financial Services (PNC) 0.1 $284k 3.9k 73.03
iShares MSCI Canada Index (EWC) 0.1 $282k 11k 26.14
CVS Caremark Corporation (CVS) 0.1 $276k 4.8k 57.26
Tyler Technologies (TYL) 0.1 $274k 4.0k 68.50
Comcast Corporation 0.1 $262k 6.6k 39.70
PowerShares WilderHill Clean Energy 0.1 $259k 48k 5.40
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $241k 4.0k 60.25
Newmont Mining Corporation (NEM) 0.1 $237k 7.9k 29.98
Google 0.1 $224k 255.00 878.43
Abbvie (ABBV) 0.1 $223k 5.4k 41.28
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $218k 7.0k 31.14
Mondelez Int (MDLZ) 0.1 $212k 7.4k 28.58
Flowserve Corporation (FLS) 0.1 $207k 3.8k 54.12
Gilead Sciences (GILD) 0.1 $204k 4.0k 51.26
Bfc Financial Corp-a 0.0 $84k 35k 2.39
Metabolix 0.0 $17k 12k 1.42