Highmount Capital as of March 31, 2014
Portfolio Holdings for Highmount Capital
Highmount Capital holds 145 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.3 | $40M | 213k | 187.01 | |
iShares Russell 2000 Growth Index (IWO) | 6.2 | $27M | 196k | 136.06 | |
Ares Capital Corporation (ARCC) | 5.2 | $23M | 1.3M | 17.62 | |
Kayne Anderson MLP Investment (KYN) | 4.4 | $19M | 512k | 36.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $18M | 318k | 56.55 | |
Vanguard Total World Stock Idx (VT) | 3.6 | $16M | 263k | 59.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.2 | $14M | 55k | 250.57 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.2 | $14M | 273k | 50.05 | |
Tortoise Energy Infrastructure | 3.0 | $13M | 277k | 45.80 | |
Vanguard Total Stock Market ETF (VTI) | 2.7 | $12M | 120k | 97.47 | |
iShares Russell 3000 Index (IWV) | 2.4 | $10M | 93k | 112.31 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.3 | $10M | 169k | 59.09 | |
Apple (AAPL) | 1.9 | $8.3M | 15k | 536.70 | |
Schlumberger (SLB) | 1.5 | $6.5M | 66k | 97.50 | |
Microsoft Corporation (MSFT) | 1.4 | $6.1M | 149k | 40.99 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 99k | 60.71 | |
United Technologies Corporation | 1.3 | $5.6M | 48k | 116.85 | |
Pfizer (PFE) | 1.3 | $5.6M | 175k | 32.12 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $5.6M | 135k | 41.27 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 51k | 97.67 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $4.7M | 49k | 95.27 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.5M | 112k | 40.58 | |
WisdomTree Emerging Markets Eq (DEM) | 1.0 | $4.5M | 92k | 49.06 | |
Pepsi (PEP) | 1.0 | $4.4M | 53k | 83.50 | |
Qualcomm (QCOM) | 1.0 | $4.4M | 56k | 78.86 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.4M | 32k | 137.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.3M | 54k | 79.98 | |
Monsanto Company | 1.0 | $4.3M | 37k | 113.77 | |
Home Depot (HD) | 0.9 | $4.0M | 50k | 79.14 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.9 | $3.9M | 229k | 17.15 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $3.6M | 65k | 55.93 | |
Oracle Corporation (ORCL) | 0.8 | $3.6M | 89k | 40.91 | |
Target Corporation (TGT) | 0.8 | $3.5M | 58k | 60.50 | |
EMC Corporation | 0.8 | $3.5M | 128k | 27.41 | |
Johnson & Johnson (JNJ) | 0.8 | $3.5M | 35k | 98.21 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.3M | 18k | 188.14 | |
Wyndham Worldwide Corporation | 0.7 | $3.2M | 44k | 73.22 | |
Terex Corporation (TEX) | 0.7 | $3.2M | 72k | 44.30 | |
American Campus Communities | 0.7 | $3.0M | 41k | 72.31 | |
Autodesk (ADSK) | 0.7 | $2.8M | 58k | 49.18 | |
Citigroup (C) | 0.7 | $2.8M | 60k | 47.60 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.6M | 91k | 28.94 | |
3M Company (MMM) | 0.6 | $2.4M | 18k | 135.65 | |
Invesco (IVZ) | 0.6 | $2.3M | 64k | 37.00 | |
Pinnacle Foods Inc De | 0.5 | $2.3M | 76k | 29.86 | |
Emerson Electric (EMR) | 0.5 | $2.1M | 32k | 66.77 | |
Commerce Bancshares (CBSH) | 0.5 | $2.1M | 45k | 46.42 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 18k | 110.25 | |
Automatic Data Processing (ADP) | 0.5 | $2.0M | 26k | 77.25 | |
E.I. du Pont de Nemours & Company | 0.5 | $2.0M | 30k | 67.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.0M | 18k | 110.16 | |
Coca-Cola Company (KO) | 0.4 | $1.9M | 49k | 38.65 | |
Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.8M | 53k | 34.85 | |
American International (AIG) | 0.4 | $1.8M | 36k | 50.00 | |
Republic Services (RSG) | 0.4 | $1.7M | 51k | 34.16 | |
Procter & Gamble Company (PG) | 0.4 | $1.7M | 22k | 80.58 | |
Corning Incorporated (GLW) | 0.4 | $1.7M | 83k | 20.81 | |
Camden Property Trust (CPT) | 0.4 | $1.7M | 25k | 67.33 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 30k | 51.93 | |
International Business Machines (IBM) | 0.4 | $1.6M | 8.2k | 192.48 | |
Golub Capital BDC (GBDC) | 0.4 | $1.5M | 86k | 17.84 | |
At&t (T) | 0.3 | $1.5M | 23k | 67.02 | |
Fluor Corporation (FLR) | 0.3 | $1.5M | 20k | 77.75 | |
Waste Management (WM) | 0.3 | $1.4M | 33k | 42.06 | |
Powershares Senior Loan Portfo mf | 0.3 | $1.4M | 55k | 24.80 | |
United Parcel Service (UPS) | 0.3 | $1.3M | 14k | 97.34 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 8.3k | 163.20 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 11k | 116.30 | |
General Electric Company | 0.3 | $1.2M | 48k | 25.88 | |
Travelers Companies (TRV) | 0.3 | $1.2M | 15k | 85.03 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 70.34 | |
Essex Property Trust (ESS) | 0.3 | $1.2M | 7.1k | 170.12 | |
Caterpillar (CAT) | 0.3 | $1.2M | 12k | 99.33 | |
Air Products & Chemicals (APD) | 0.3 | $1.2M | 9.9k | 119.01 | |
Triangle Capital Corporation | 0.3 | $1.1M | 44k | 25.88 | |
Honeywell International (HON) | 0.3 | $1.1M | 12k | 92.75 | |
PowerShares Water Resources | 0.2 | $1.0M | 39k | 26.68 | |
Verizon Communications (VZ) | 0.2 | $935k | 20k | 47.52 | |
Amgen (AMGN) | 0.2 | $937k | 7.6k | 123.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $849k | 24k | 35.30 | |
Market Vectors Agribusiness | 0.2 | $874k | 16k | 54.37 | |
Cantel Medical | 0.2 | $805k | 24k | 33.68 | |
PowerShares Cleantech Portfolio | 0.2 | $680k | 21k | 32.61 | |
Express Scripts Holding | 0.2 | $695k | 9.3k | 75.09 | |
Goldman Sachs (GS) | 0.1 | $626k | 3.8k | 163.83 | |
Celgene Corporation | 0.1 | $656k | 4.7k | 139.57 | |
Companhia de Bebidas das Americas | 0.1 | $593k | 80k | 7.41 | |
Chevron Corporation (CVX) | 0.1 | $621k | 5.2k | 118.90 | |
Anadarko Petroleum Corporation | 0.1 | $564k | 6.7k | 84.81 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $553k | 20k | 27.65 | |
Merck & Co (MRK) | 0.1 | $529k | 9.3k | 56.73 | |
Royal Dutch Shell | 0.1 | $498k | 6.8k | 73.02 | |
Church & Dwight (CHD) | 0.1 | $500k | 7.3k | 68.97 | |
Enersis | 0.1 | $528k | 34k | 15.53 | |
Central Fd Cda Ltd cl a | 0.1 | $499k | 36k | 13.75 | |
Capital Southwest Corporation (CSWC) | 0.1 | $509k | 15k | 34.75 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $511k | 15k | 34.07 | |
PowerShares Hgh Yield Corporate Bnd | 0.1 | $515k | 27k | 19.42 | |
Xenith Bankshares | 0.1 | $519k | 87k | 5.97 | |
American Express Company (AXP) | 0.1 | $483k | 5.4k | 90.11 | |
Abbott Laboratories (ABT) | 0.1 | $480k | 13k | 38.44 | |
Apache Corporation | 0.1 | $483k | 5.8k | 82.88 | |
Illinois Tool Works (ITW) | 0.1 | $492k | 6.0k | 81.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $457k | 6.1k | 75.23 | |
Wal-Mart Stores (WMT) | 0.1 | $432k | 5.7k | 76.26 | |
Becton, Dickinson and (BDX) | 0.1 | $417k | 3.6k | 117.13 | |
Walgreen Company | 0.1 | $436k | 6.6k | 66.06 | |
Starbucks Corporation (SBUX) | 0.1 | $410k | 5.6k | 73.32 | |
PowerShares Glbl Clean Enrgy Port | 0.1 | $409k | 30k | 13.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $407k | 3.3k | 125.04 | |
Comcast Corporation | 0.1 | $371k | 7.6k | 48.82 | |
Wells Fargo & Company (WFC) | 0.1 | $404k | 8.1k | 49.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $399k | 5.3k | 74.79 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $393k | 5.8k | 67.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $385k | 5.3k | 73.33 | |
PNC Financial Services (PNC) | 0.1 | $338k | 3.9k | 86.91 | |
Tyler Technologies (TYL) | 0.1 | $335k | 4.0k | 83.75 | |
PowerShares WilderHill Clean Energy | 0.1 | $340k | 48k | 7.08 | |
Indexiq Global Agribusiness Sm | 0.1 | $323k | 12k | 26.53 | |
Ecolab (ECL) | 0.1 | $294k | 2.7k | 107.69 | |
McDonald's Corporation (MCD) | 0.1 | $292k | 3.0k | 97.72 | |
Cisco Systems (CSCO) | 0.1 | $292k | 13k | 22.42 | |
Colgate-Palmolive Company (CL) | 0.1 | $310k | 4.8k | 64.92 | |
Gilead Sciences (GILD) | 0.1 | $282k | 4.0k | 70.85 | |
0.1 | $318k | 285.00 | 1115.79 | ||
Flowserve Corporation (FLS) | 0.1 | $300k | 3.8k | 78.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $281k | 2.4k | 117.08 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $281k | 4.0k | 70.25 | |
MasterCard Incorporated (MA) | 0.1 | $265k | 3.6k | 74.65 | |
Charles Schwab Corporation (SCHW) | 0.1 | $241k | 8.8k | 27.39 | |
Walt Disney Company (DIS) | 0.1 | $271k | 3.4k | 80.11 | |
Allergan | 0.1 | $252k | 2.0k | 124.14 | |
Stericycle (SRCL) | 0.1 | $272k | 2.4k | 113.57 | |
Healthcare Services (HCSG) | 0.1 | $277k | 9.5k | 29.11 | |
Continental Resources | 0.1 | $205k | 1.7k | 124.24 | |
Union Pacific Corporation (UNP) | 0.1 | $205k | 1.1k | 187.90 | |
Harris Corporation | 0.1 | $223k | 3.1k | 73.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $207k | 1.7k | 119.65 | |
Whole Foods Market | 0.1 | $213k | 4.2k | 50.76 | |
Zimmer Holdings (ZBH) | 0.1 | $217k | 2.3k | 94.68 | |
SPDR Gold Trust (GLD) | 0.1 | $218k | 1.8k | 123.16 | |
Perrigo Company | 0.1 | $226k | 1.5k | 154.79 | |
Xylem (XYL) | 0.1 | $209k | 5.7k | 36.43 | |
Mondelez Int (MDLZ) | 0.1 | $215k | 6.2k | 34.54 | |
Bfc Financial Corp-a | 0.0 | $187k | 50k | 3.73 |