Highmount Capital as of Sept. 30, 2013
Portfolio Holdings for Highmount Capital
Highmount Capital holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $36M | 213k | 168.01 | |
| iShares Russell 2000 Growth Index (IWO) | 6.2 | $25M | 200k | 125.84 | |
| Tortoise Energy Infrastructure | 5.6 | $23M | 498k | 45.90 | |
| Ares Capital Corporation (ARCC) | 5.1 | $21M | 1.2M | 17.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.6 | $19M | 319k | 58.28 | |
| Kayne Anderson MLP Investment (KYN) | 4.5 | $18M | 513k | 35.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $17M | 312k | 53.15 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.5 | $14M | 292k | 47.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $14M | 346k | 40.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $13M | 57k | 226.33 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $11M | 130k | 87.65 | |
| PowerShares Water Resources | 2.6 | $11M | 449k | 23.91 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $9.8M | 97k | 101.14 | |
| Apple (AAPL) | 2.2 | $8.8M | 18k | 476.75 | |
| Schlumberger (SLB) | 1.5 | $6.2M | 70k | 88.36 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.5M | 139k | 39.58 | |
| United Technologies Corporation | 1.2 | $5.0M | 46k | 107.83 | |
| Pepsi (PEP) | 1.2 | $5.0M | 62k | 79.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.8M | 146k | 33.28 | |
| Pfizer (PFE) | 1.2 | $4.8M | 169k | 28.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 52k | 86.03 | |
| Procter & Gamble Company (PG) | 1.1 | $4.5M | 59k | 75.58 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 85k | 51.69 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 115k | 37.87 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.2M | 90k | 46.27 | |
| Monsanto Company | 1.0 | $3.9M | 38k | 104.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $3.9M | 76k | 51.68 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.7M | 40k | 93.54 | |
| Home Depot (HD) | 0.9 | $3.6M | 48k | 75.84 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 54k | 67.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.6M | 29k | 124.14 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 100k | 33.17 | |
| EMC Corporation | 0.8 | $3.1M | 120k | 25.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 34k | 86.66 | |
| Fluor Corporation (FLR) | 0.7 | $2.8M | 39k | 70.96 | |
| Target Corporation (TGT) | 0.7 | $2.7M | 43k | 63.97 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 16k | 168.87 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.7M | 87k | 31.12 | |
| Anadarko Petroleum Corporation | 0.6 | $2.6M | 28k | 92.98 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $2.0M | 25k | 82.12 | |
| Pinnacle Foods Inc De | 0.5 | $2.0M | 74k | 26.47 | |
| 3M Company (MMM) | 0.5 | $1.9M | 16k | 119.39 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.9M | 43k | 43.81 | |
| Emerson Electric (EMR) | 0.5 | $1.8M | 28k | 64.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 18k | 99.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.7M | 52k | 32.39 | |
| Republic Services (RSG) | 0.4 | $1.6M | 49k | 33.37 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 22k | 72.36 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 27k | 58.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 16k | 94.19 | |
| Invesco (IVZ) | 0.4 | $1.4M | 45k | 31.89 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.6k | 185.20 | |
| Golub Capital BDC (GBDC) | 0.3 | $1.4M | 79k | 17.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.4M | 17k | 79.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 40k | 30.20 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 121.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.2M | 18k | 66.32 | |
| General Electric Company | 0.3 | $1.1M | 47k | 23.89 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.46 | |
| Triangle Capital Corporation | 0.3 | $1.1M | 39k | 29.35 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 12k | 91.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 10k | 106.59 | |
| Travelers Companies (TRV) | 0.2 | $997k | 12k | 84.74 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $1.0M | 72k | 14.27 | |
| American Express Company (AXP) | 0.2 | $972k | 13k | 75.55 | |
| Essex Property Trust (ESS) | 0.2 | $990k | 6.7k | 147.65 | |
| Waste Management (WM) | 0.2 | $916k | 22k | 41.21 | |
| Corning Incorporated (GLW) | 0.2 | $897k | 62k | 14.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $872k | 6.8k | 127.47 | |
| Amgen (AMGN) | 0.2 | $886k | 7.9k | 111.87 | |
| Camden Property Trust (CPT) | 0.2 | $878k | 14k | 61.40 | |
| Powershares Senior Loan Portfo mf | 0.2 | $896k | 36k | 24.68 | |
| At&t (T) | 0.2 | $833k | 25k | 33.79 | |
| Air Products & Chemicals (APD) | 0.2 | $841k | 7.9k | 106.52 | |
| Companhia de Bebidas das Americas | 0.2 | $799k | 21k | 38.37 | |
| Honeywell International (HON) | 0.2 | $805k | 9.7k | 83.02 | |
| Merck & Co (MRK) | 0.2 | $794k | 17k | 47.60 | |
| American Campus Communities | 0.2 | $799k | 23k | 34.15 | |
| Cantel Medical | 0.2 | $761k | 24k | 31.84 | |
| Market Vectors Agribusiness | 0.2 | $758k | 15k | 51.30 | |
| Celgene Corporation | 0.2 | $724k | 4.7k | 154.04 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $624k | 33k | 18.80 | |
| PowerShares Cleantech Portfolio | 0.1 | $604k | 21k | 28.97 | |
| Goldman Sachs (GS) | 0.1 | $529k | 3.3k | 158.34 | |
| Verizon Communications (VZ) | 0.1 | $508k | 11k | 46.71 | |
| Enersis | 0.1 | $546k | 34k | 16.06 | |
| Xenith Bankshares | 0.1 | $522k | 87k | 6.00 | |
| Express Scripts Holding | 0.1 | $543k | 8.8k | 61.80 | |
| Abbott Laboratories (ABT) | 0.1 | $490k | 15k | 33.13 | |
| Apache Corporation | 0.1 | $483k | 5.7k | 85.11 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $501k | 15k | 34.20 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $493k | 15k | 32.87 | |
| Royal Dutch Shell | 0.1 | $448k | 6.8k | 65.69 | |
| Illinois Tool Works (ITW) | 0.1 | $464k | 6.1k | 76.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $430k | 5.6k | 76.90 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $438k | 5.8k | 75.31 | |
| Church & Dwight (CHD) | 0.1 | $402k | 6.7k | 60.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $397k | 5.1k | 78.23 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 3.9k | 96.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 4.9k | 73.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $356k | 3.6k | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 6.4k | 59.37 | |
| Walgreen Company | 0.1 | $362k | 6.7k | 53.83 | |
| Tyler Technologies (TYL) | 0.1 | $350k | 4.0k | 87.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $354k | 15k | 23.60 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $347k | 30k | 11.45 | |
| Whole Foods Market | 0.1 | $317k | 5.4k | 58.42 | |
| PowerShares WilderHill Clean Energy | 0.1 | $305k | 48k | 6.35 | |
| Indexiq Global Agribusiness Sm | 0.1 | $326k | 12k | 27.11 | |
| PNC Financial Services (PNC) | 0.1 | $282k | 3.9k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 2.4k | 113.58 | |
| Ecolab (ECL) | 0.1 | $273k | 2.8k | 98.73 | |
| Comcast Corporation | 0.1 | $286k | 6.6k | 43.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 7.0k | 41.25 | |
| Stericycle (SRCL) | 0.1 | $276k | 2.4k | 115.24 | |
| MasterCard Incorporated (MA) | 0.1 | $239k | 355.00 | 673.24 | |
| Cisco Systems (CSCO) | 0.1 | $262k | 11k | 23.46 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 4.0k | 62.81 | |
| 0.1 | $223k | 255.00 | 874.51 | ||
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.8k | 127.68 | |
| Flowserve Corporation (FLS) | 0.1 | $239k | 3.8k | 62.48 | |
| Healthcare Services (HCSG) | 0.1 | $245k | 9.5k | 25.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $252k | 4.0k | 63.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $209k | 7.4k | 28.09 | |
| C.R. Bard | 0.1 | $201k | 1.7k | 115.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 3.9k | 56.85 | |
| Mondelez Int (MDLZ) | 0.1 | $211k | 6.7k | 31.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $159k | 1.4k | 113.57 | |
| Bfc Financial Corp-a | 0.0 | $122k | 46k | 2.63 | |
| Metabolix | 0.0 | $15k | 12k | 1.25 |
