Highmount Capital as of Dec. 31, 2013
Portfolio Holdings for Highmount Capital
Highmount Capital holds 143 positions in its portfolio as reported in the December 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 | $38M | 208k | 184.69 | |
| iShares Russell 2000 Growth Index (IWO) | 6.2 | $27M | 199k | 135.51 | |
| Ares Capital Corporation (ARCC) | 5.2 | $23M | 1.3M | 17.77 | |
| Tortoise Energy Infrastructure | 4.7 | $21M | 432k | 47.67 | |
| Kayne Anderson MLP Investment (KYN) | 4.7 | $20M | 511k | 39.85 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.4 | $19M | 317k | 60.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $18M | 326k | 56.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $14M | 56k | 244.20 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $12M | 129k | 95.92 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.8 | $12M | 272k | 45.11 | |
| PowerShares Water Resources | 2.6 | $11M | 432k | 26.22 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $11M | 99k | 110.65 | |
| Apple (AAPL) | 2.0 | $8.7M | 16k | 561.00 | |
| Schlumberger (SLB) | 1.4 | $6.1M | 67k | 90.11 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.9M | 143k | 41.68 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 98k | 58.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.6M | 150k | 37.41 | |
| United Technologies Corporation | 1.3 | $5.5M | 48k | 113.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 53k | 101.21 | |
| Pfizer (PFE) | 1.2 | $5.4M | 175k | 30.63 | |
| Pepsi (PEP) | 1.2 | $5.2M | 63k | 82.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.8M | 90k | 53.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.5M | 57k | 79.79 | |
| Monsanto Company | 1.0 | $4.4M | 38k | 116.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.3M | 32k | 133.82 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 56k | 74.25 | |
| Home Depot (HD) | 0.9 | $4.1M | 50k | 82.33 | |
| Oracle Corporation (ORCL) | 0.9 | $4.1M | 108k | 38.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $4.1M | 80k | 51.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.0M | 97k | 41.14 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.9M | 42k | 95.09 | |
| Fluor Corporation (FLR) | 0.8 | $3.4M | 42k | 80.29 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $3.3M | 58k | 57.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 36k | 91.60 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.2M | 17k | 185.66 | |
| EMC Corporation | 0.7 | $3.2M | 127k | 25.15 | |
| Citigroup (C) | 0.7 | $3.1M | 60k | 52.11 | |
| Wyndham Worldwide Corporation | 0.7 | $3.0M | 41k | 73.68 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.0M | 90k | 32.69 | |
| Target Corporation (TGT) | 0.6 | $2.6M | 40k | 63.27 | |
| 3M Company (MMM) | 0.6 | $2.4M | 17k | 140.26 | |
| Invesco (IVZ) | 0.5 | $2.3M | 62k | 36.39 | |
| Autodesk (ADSK) | 0.5 | $2.2M | 43k | 50.32 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 31k | 70.17 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 27k | 81.40 | |
| Pinnacle Foods Inc De | 0.5 | $2.1M | 76k | 27.45 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.0M | 45k | 44.91 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 47k | 41.32 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 24k | 80.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 18k | 109.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.9M | 54k | 35.57 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 29k | 64.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 17k | 104.46 | |
| American International (AIG) | 0.4 | $1.8M | 36k | 51.06 | |
| Republic Services (RSG) | 0.4 | $1.7M | 52k | 33.20 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 9.1k | 187.57 | |
| Golub Capital BDC (GBDC) | 0.4 | $1.7M | 88k | 19.11 | |
| Corning Incorporated (GLW) | 0.3 | $1.4M | 80k | 17.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 124.88 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 105.07 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.3M | 39k | 34.94 | |
| Waste Management (WM) | 0.3 | $1.4M | 30k | 44.86 | |
| General Electric Company | 0.3 | $1.3M | 48k | 28.02 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 11k | 115.32 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.3M | 52k | 24.88 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 14k | 90.53 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 18k | 70.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 8.3k | 148.65 | |
| Triangle Capital Corporation | 0.3 | $1.2M | 44k | 27.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 9.7k | 111.83 | |
| Honeywell International (HON) | 0.2 | $1.1M | 12k | 91.36 | |
| Essex Property Trust (ESS) | 0.2 | $1.1M | 7.7k | 143.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 15k | 71.35 | |
| Amgen (AMGN) | 0.2 | $904k | 7.9k | 114.14 | |
| Camden Property Trust (CPT) | 0.2 | $901k | 16k | 56.88 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $901k | 66k | 13.70 | |
| At&t (T) | 0.2 | $867k | 25k | 35.17 | |
| American Campus Communities | 0.2 | $858k | 27k | 32.20 | |
| Market Vectors Agribusiness | 0.2 | $876k | 16k | 54.49 | |
| Merck & Co (MRK) | 0.2 | $832k | 17k | 50.05 | |
| Cantel Medical | 0.2 | $811k | 24k | 33.93 | |
| Celgene Corporation | 0.2 | $794k | 4.7k | 168.94 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $637k | 33k | 19.19 | |
| PowerShares Cleantech Portfolio | 0.1 | $662k | 21k | 31.75 | |
| Companhia de Bebidas das Americas | 0.1 | $588k | 80k | 7.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $606k | 15k | 41.79 | |
| Goldman Sachs (GS) | 0.1 | $628k | 3.5k | 177.35 | |
| Express Scripts Holding | 0.1 | $617k | 8.8k | 70.23 | |
| Abbott Laboratories (ABT) | 0.1 | $563k | 15k | 38.32 | |
| Anadarko Petroleum Corporation | 0.1 | $547k | 6.9k | 79.39 | |
| American Express Company (AXP) | 0.1 | $518k | 5.7k | 90.72 | |
| Verizon Communications (VZ) | 0.1 | $532k | 11k | 49.14 | |
| Illinois Tool Works (ITW) | 0.1 | $512k | 6.1k | 84.07 | |
| Enersis | 0.1 | $510k | 34k | 15.00 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $511k | 15k | 34.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $515k | 6.9k | 75.18 | |
| Xenith Bankshares | 0.1 | $512k | 87k | 5.89 | |
| Apache Corporation | 0.1 | $488k | 5.7k | 85.99 | |
| Royal Dutch Shell | 0.1 | $486k | 6.8k | 71.26 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $461k | 5.8k | 79.26 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $474k | 15k | 31.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $420k | 5.3k | 78.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $438k | 5.6k | 78.33 | |
| Church & Dwight (CHD) | 0.1 | $444k | 6.7k | 66.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $436k | 5.1k | 85.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $393k | 3.6k | 110.39 | |
| Walgreen Company | 0.1 | $382k | 6.7k | 57.44 | |
| Tyler Technologies (TYL) | 0.1 | $409k | 4.0k | 102.25 | |
| Caterpillar (CAT) | 0.1 | $335k | 3.7k | 90.69 | |
| Comcast Corporation | 0.1 | $329k | 6.6k | 49.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 4.7k | 71.61 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $343k | 15k | 22.87 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $366k | 30k | 12.08 | |
| Indexiq Global Agribusiness Sm | 0.1 | $335k | 12k | 27.52 | |
| MasterCard Incorporated (MA) | 0.1 | $297k | 355.00 | 836.62 | |
| PNC Financial Services (PNC) | 0.1 | $302k | 3.9k | 77.65 | |
| Ecolab (ECL) | 0.1 | $288k | 2.8k | 104.16 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 3.2k | 96.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $317k | 7.0k | 45.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $310k | 4.8k | 65.26 | |
| Gilead Sciences (GILD) | 0.1 | $299k | 4.0k | 75.13 | |
| 0.1 | $314k | 280.00 | 1121.43 | ||
| Flowserve Corporation (FLS) | 0.1 | $302k | 3.8k | 78.95 | |
| PowerShares WilderHill Clean Energy | 0.1 | $307k | 48k | 6.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $279k | 2.4k | 118.47 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 12k | 22.44 | |
| Stericycle (SRCL) | 0.1 | $278k | 2.4k | 116.08 | |
| Whole Foods Market | 0.1 | $243k | 4.2k | 57.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 7.5k | 35.31 | |
| Healthcare Services (HCSG) | 0.1 | $270k | 9.5k | 28.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.4k | 114.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $276k | 4.0k | 69.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $229k | 8.8k | 26.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 1.7k | 119.03 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 2.7k | 76.37 | |
| Polaris Industries (PII) | 0.1 | $204k | 1.4k | 145.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.2k | 167.76 | |
| Harris Corporation | 0.1 | $213k | 3.1k | 69.84 | |
| Allergan | 0.1 | $225k | 2.0k | 110.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $207k | 1.6k | 128.33 | |
| TJX Companies (TJX) | 0.1 | $212k | 3.3k | 63.76 | |
| Perrigo Company | 0.1 | $224k | 1.5k | 153.42 | |
| Bfc Financial Corp-a | 0.0 | $134k | 46k | 2.89 |
