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 |
