Highmount Capital as of June 30, 2014
Portfolio Holdings for Highmount Capital
Highmount Capital holds 141 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $43M | 219k | 195.72 | |
| Kayne Anderson MLP Investment (KYN) | 4.7 | $20M | 498k | 39.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.3 | $18M | 307k | 58.43 | |
| iShares Russell 2000 Growth Index (IWO) | 4.0 | $17M | 120k | 138.42 | |
| Ares Capital Corporation (ARCC) | 3.8 | $16M | 878k | 17.86 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.4 | $14M | 262k | 53.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.3 | $14M | 53k | 260.56 | |
| Tortoise Energy Infrastructure | 3.1 | $13M | 259k | 49.45 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $12M | 116k | 101.77 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $11M | 90k | 117.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.4 | $10M | 159k | 62.69 | |
| Apple (AAPL) | 2.3 | $9.6M | 103k | 92.93 | |
| Vanguard Total World Stock Idx (VT) | 2.2 | $9.1M | 146k | 62.23 | |
| Schlumberger (SLB) | 1.6 | $6.7M | 57k | 117.94 | |
| Golub Capital BDC (GBDC) | 1.5 | $6.3M | 359k | 17.70 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 142k | 41.70 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $5.5M | 129k | 42.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.5M | 95k | 57.62 | |
| United Technologies Corporation | 1.3 | $5.4M | 47k | 115.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $5.3M | 102k | 51.84 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.2M | 50k | 102.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | 51k | 100.67 | |
| Pfizer (PFE) | 1.2 | $5.0M | 168k | 29.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.8M | 110k | 43.13 | |
| Pepsi (PEP) | 1.1 | $4.6M | 52k | 89.32 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 1.1 | $4.7M | 271k | 17.29 | |
| Monsanto Company | 1.1 | $4.5M | 36k | 124.73 | |
| Home Depot (HD) | 1.1 | $4.4M | 55k | 80.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.3M | 53k | 80.37 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.1M | 29k | 143.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 34k | 104.61 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.6M | 62k | 57.44 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.4M | 17k | 197.00 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.4M | 104k | 32.27 | |
| EMC Corporation | 0.8 | $3.3M | 125k | 26.34 | |
| Target Corporation (TGT) | 0.8 | $3.2M | 56k | 57.94 | |
| Autodesk (ADSK) | 0.8 | $3.1M | 55k | 56.38 | |
| Wyndham Worldwide Corporation | 0.8 | $3.1M | 42k | 75.71 | |
| Yahoo! | 0.7 | $2.8M | 81k | 35.13 | |
| Terex Corporation (TEX) | 0.7 | $2.8M | 69k | 41.10 | |
| Citigroup (C) | 0.7 | $2.7M | 57k | 47.09 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 33k | 79.21 | |
| 3M Company (MMM) | 0.6 | $2.6M | 18k | 143.21 | |
| Invesco (IVZ) | 0.6 | $2.3M | 61k | 37.75 | |
| Pinnacle Foods Inc De | 0.5 | $2.3M | 69k | 32.89 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 33k | 66.34 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 27k | 79.25 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.1M | 45k | 46.49 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 18k | 111.19 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.9M | 30k | 65.43 | |
| Camden Property Trust (CPT) | 0.5 | $1.9M | 27k | 71.13 | |
| American International (AIG) | 0.5 | $1.9M | 34k | 54.58 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 84k | 21.94 | |
| Republic Services (RSG) | 0.4 | $1.8M | 49k | 37.96 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 42k | 40.52 | |
| American Campus Communities | 0.4 | $1.7M | 44k | 38.23 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 19k | 85.68 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 21k | 78.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $1.6M | 49k | 33.48 | |
| Waste Management (WM) | 0.4 | $1.5M | 34k | 44.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 32k | 48.49 | |
| Travelers Companies (TRV) | 0.4 | $1.5M | 16k | 94.06 | |
| Powershares Senior Loan Portfo mf | 0.4 | $1.5M | 60k | 24.88 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 102.59 | |
| Fluor Corporation (FLR) | 0.3 | $1.5M | 19k | 76.92 | |
| Essex Property Trust (ESS) | 0.3 | $1.5M | 8.0k | 184.83 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.9k | 181.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 12k | 112.07 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 10k | 128.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 8.2k | 160.66 | |
| Triangle Capital Corporation | 0.3 | $1.4M | 48k | 28.36 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 11k | 108.66 | |
| General Electric Company | 0.3 | $1.3M | 48k | 26.28 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 11k | 118.78 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.2M | 32k | 37.96 | |
| Honeywell International (HON) | 0.3 | $1.2M | 13k | 92.89 | |
| PowerShares Water Resources | 0.2 | $1.0M | 39k | 26.58 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.36 | |
| Amgen (AMGN) | 0.2 | $932k | 7.9k | 118.27 | |
| Cantel Medical | 0.2 | $875k | 24k | 36.61 | |
| Market Vectors Agribusiness | 0.2 | $884k | 16k | 54.99 | |
| At&t (T) | 0.2 | $774k | 22k | 35.32 | |
| Celgene Corporation | 0.2 | $807k | 9.4k | 85.85 | |
| Verizon Communications (VZ) | 0.2 | $705k | 14k | 48.86 | |
| Anadarko Petroleum Corporation | 0.2 | $721k | 6.6k | 109.41 | |
| PowerShares Cleantech Portfolio | 0.2 | $685k | 21k | 32.85 | |
| Goldman Sachs (GS) | 0.1 | $640k | 3.8k | 167.50 | |
| Express Scripts Holding | 0.1 | $642k | 9.3k | 69.36 | |
| Companhia de Bebidas das Americas | 0.1 | $563k | 80k | 7.04 | |
| Apache Corporation | 0.1 | $586k | 5.8k | 100.55 | |
| Royal Dutch Shell | 0.1 | $562k | 6.8k | 82.40 | |
| Enersis | 0.1 | $573k | 34k | 16.85 | |
| Merck & Co (MRK) | 0.1 | $539k | 9.3k | 57.80 | |
| Illinois Tool Works (ITW) | 0.1 | $529k | 6.0k | 87.51 | |
| Central Fd Cda Ltd cl a | 0.1 | $528k | 36k | 14.55 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $527k | 15k | 35.98 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $552k | 15k | 36.80 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $528k | 20k | 26.40 | |
| Xenith Bankshares | 0.1 | $551k | 87k | 6.33 | |
| Elephant Talk Communications | 0.1 | $527k | 579k | 0.91 | |
| American Express Company (AXP) | 0.1 | $495k | 5.2k | 94.83 | |
| Walgreen Company | 0.1 | $489k | 6.6k | 74.09 | |
| Church & Dwight (CHD) | 0.1 | $509k | 7.3k | 69.82 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $520k | 27k | 19.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $474k | 6.1k | 78.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $412k | 3.3k | 126.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $427k | 5.7k | 75.04 | |
| Comcast Corporation | 0.1 | $405k | 7.6k | 53.29 | |
| Chevron Corporation (CVX) | 0.1 | $434k | 3.3k | 130.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 8.2k | 52.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $402k | 5.3k | 75.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $421k | 3.6k | 118.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $433k | 5.6k | 77.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $404k | 5.3k | 76.95 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $422k | 30k | 13.93 | |
| Abbott Laboratories (ABT) | 0.1 | $381k | 9.3k | 40.81 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 13k | 24.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $328k | 4.8k | 68.26 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 4.0k | 82.91 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $353k | 5.8k | 60.69 | |
| PowerShares WilderHill Clean Energy | 0.1 | $331k | 48k | 6.90 | |
| Indexiq Global Agribusiness Sm | 0.1 | $334k | 12k | 27.43 | |
| PNC Financial Services (PNC) | 0.1 | $271k | 3.0k | 89.17 | |
| Ecolab (ECL) | 0.1 | $306k | 2.8k | 111.27 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 3.4k | 85.72 | |
| Stericycle (SRCL) | 0.1 | $284k | 2.4k | 118.58 | |
| Tyler Technologies (TYL) | 0.1 | $298k | 3.3k | 91.16 | |
| Healthcare Services (HCSG) | 0.1 | $280k | 9.5k | 29.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $292k | 4.0k | 73.00 | |
| MasterCard Incorporated (MA) | 0.1 | $261k | 3.6k | 73.52 | |
| Continental Resources | 0.1 | $261k | 1.7k | 158.18 | |
| Harris Corporation | 0.1 | $231k | 3.1k | 75.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 2.3k | 103.84 | |
| Flowserve Corporation (FLS) | 0.1 | $234k | 3.2k | 74.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $262k | 2.2k | 119.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $221k | 1.8k | 125.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.8k | 127.68 | |
| Perrigo Company | 0.1 | $213k | 1.5k | 145.89 | |
| Xylem (XYL) | 0.1 | $224k | 5.7k | 39.04 | |
| Abbvie (ABBV) | 0.1 | $209k | 3.7k | 56.38 | |
| Bfc Financial Corp-a | 0.0 | $185k | 50k | 3.69 |
