Highmount Capital as of Sept. 30, 2014
Portfolio Holdings for Highmount Capital
Highmount Capital holds 140 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $45M | 226k | 197.02 | |
| Kayne Anderson MLP Investment (KYN) | 5.1 | $20M | 500k | 40.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.4 | $18M | 306k | 57.78 | |
| iShares Russell 2000 Growth Index (IWO) | 3.7 | $15M | 115k | 129.69 | |
| Ares Capital Corporation (ARCC) | 3.5 | $14M | 859k | 16.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $14M | 54k | 249.30 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.4 | $13M | 263k | 51.13 | |
| Tortoise Energy Infrastructure | 3.1 | $12M | 256k | 48.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $12M | 116k | 101.24 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $9.8M | 84k | 116.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.4 | $9.5M | 155k | 61.32 | |
| Apple (AAPL) | 2.2 | $8.8M | 87k | 100.75 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 139k | 46.36 | |
| Golub Capital BDC (GBDC) | 1.5 | $6.0M | 375k | 15.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $5.7M | 142k | 39.74 | |
| Schlumberger (SLB) | 1.4 | $5.6M | 55k | 101.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 93k | 60.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $4.9M | 103k | 47.78 | |
| Home Depot (HD) | 1.2 | $4.9M | 53k | 91.73 | |
| Pfizer (PFE) | 1.2 | $4.9M | 165k | 29.57 | |
| United Technologies Corporation | 1.2 | $4.9M | 46k | 105.60 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $4.8M | 50k | 96.15 | |
| Pepsi (PEP) | 1.2 | $4.8M | 52k | 93.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.7M | 50k | 94.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $4.7M | 114k | 41.71 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 1.1 | $4.5M | 279k | 16.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.2M | 52k | 79.86 | |
| Monsanto Company | 1.0 | $4.1M | 36k | 112.49 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $4.0M | 29k | 136.74 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.8M | 19k | 198.22 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.7M | 101k | 36.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 34k | 106.57 | |
| EMC Corporation | 0.9 | $3.6M | 122k | 29.26 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $3.4M | 61k | 56.97 | |
| Target Corporation (TGT) | 0.8 | $3.4M | 54k | 62.67 | |
| Wyndham Worldwide Corporation | 0.8 | $3.3M | 40k | 81.26 | |
| Yahoo! | 0.8 | $3.2M | 79k | 40.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $3.0M | 86k | 34.69 | |
| Autodesk (ADSK) | 0.7 | $2.9M | 53k | 55.09 | |
| Citigroup (C) | 0.7 | $2.9M | 56k | 51.82 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $2.9M | 47k | 60.38 | |
| 3M Company (MMM) | 0.6 | $2.5M | 18k | 141.65 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 33k | 74.75 | |
| Invesco (IVZ) | 0.6 | $2.4M | 60k | 39.47 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 27k | 83.08 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 36k | 62.57 | |
| Pinnacle Foods Inc De | 0.6 | $2.2M | 68k | 32.65 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 30k | 71.74 | |
| Terex Corporation (TEX) | 0.5 | $2.1M | 67k | 31.76 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 19k | 107.55 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.0M | 45k | 44.65 | |
| Camden Property Trust (CPT) | 0.5 | $1.9M | 28k | 68.52 | |
| American International (AIG) | 0.5 | $1.8M | 34k | 54.00 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 21k | 83.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 33k | 51.17 | |
| American Campus Communities | 0.4 | $1.7M | 46k | 36.44 | |
| Corning Incorporated (GLW) | 0.4 | $1.6M | 84k | 19.33 | |
| Waste Management (WM) | 0.4 | $1.6M | 35k | 47.52 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 42k | 38.27 | |
| Travelers Companies (TRV) | 0.4 | $1.5M | 16k | 93.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 8.3k | 182.70 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 19k | 76.50 | |
| Essex Property Trust (ESS) | 0.4 | $1.5M | 8.1k | 178.75 | |
| Powershares Senior Loan Portfo mf | 0.4 | $1.5M | 60k | 24.28 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 14k | 98.23 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.5k | 189.71 | |
| Air Products & Chemicals (APD) | 0.3 | $1.3M | 10k | 130.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 104.26 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 13k | 99.02 | |
| General Electric Company | 0.3 | $1.2M | 48k | 25.61 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 37k | 34.55 | |
| Fluor Corporation (FLR) | 0.3 | $1.3M | 19k | 66.76 | |
| Triangle Capital Corporation | 0.3 | $1.2M | 48k | 25.31 | |
| Honeywell International (HON) | 0.3 | $1.2M | 13k | 93.12 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 11k | 109.34 | |
| Amgen (AMGN) | 0.3 | $1.1M | 7.9k | 140.36 | |
| Coca-Cola Company (KO) | 0.2 | $1000k | 23k | 42.66 | |
| PowerShares Water Resources | 0.2 | $949k | 39k | 24.59 | |
| Celgene Corporation | 0.2 | $891k | 9.4k | 94.79 | |
| Market Vectors Agribusiness | 0.2 | $850k | 16k | 52.88 | |
| Cantel Medical | 0.2 | $821k | 24k | 34.35 | |
| Goldman Sachs (GS) | 0.2 | $691k | 3.8k | 183.48 | |
| Verizon Communications (VZ) | 0.2 | $691k | 14k | 49.93 | |
| Anadarko Petroleum Corporation | 0.2 | $668k | 6.6k | 101.37 | |
| At&t (T) | 0.2 | $649k | 18k | 35.23 | |
| Express Scripts Holding | 0.2 | $654k | 9.3k | 70.66 | |
| PowerShares Cleantech Portfolio | 0.1 | $611k | 21k | 29.30 | |
| Apache Corporation | 0.1 | $547k | 5.8k | 93.86 | |
| Merck & Co (MRK) | 0.1 | $553k | 9.3k | 59.30 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $571k | 15k | 38.07 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $544k | 20k | 27.20 | |
| Xenith Bankshares | 0.1 | $551k | 87k | 6.33 | |
| Illinois Tool Works (ITW) | 0.1 | $510k | 6.0k | 84.37 | |
| Church & Dwight (CHD) | 0.1 | $505k | 7.2k | 70.09 | |
| Enersis | 0.1 | $537k | 34k | 15.79 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $524k | 15k | 35.77 | |
| Ambev Sa- (ABEV) | 0.1 | $524k | 80k | 6.55 | |
| Royal Dutch Shell | 0.1 | $491k | 6.5k | 76.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $431k | 3.1k | 138.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $435k | 5.7k | 76.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $423k | 8.2k | 51.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $424k | 5.3k | 79.48 | |
| Gilead Sciences (GILD) | 0.1 | $424k | 4.0k | 106.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 5.6k | 75.46 | |
| Central Fd Cda Ltd cl a | 0.1 | $447k | 36k | 12.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $447k | 5.8k | 76.80 | |
| Abbott Laboratories (ABT) | 0.1 | $382k | 9.2k | 41.51 | |
| Comcast Corporation | 0.1 | $407k | 7.6k | 53.55 | |
| Chevron Corporation (CVX) | 0.1 | $395k | 3.3k | 119.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 3.6k | 113.76 | |
| Walgreen Company | 0.1 | $388k | 6.6k | 59.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $388k | 5.3k | 73.90 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $391k | 30k | 12.90 | |
| Ecolab (ECL) | 0.1 | $315k | 2.8k | 114.55 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 13k | 25.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.8k | 65.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $307k | 3.1k | 100.59 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $328k | 5.8k | 56.40 | |
| PowerShares WilderHill Clean Energy | 0.1 | $304k | 48k | 6.33 | |
| Walt Disney Company (DIS) | 0.1 | $292k | 3.3k | 88.94 | |
| Stericycle (SRCL) | 0.1 | $279k | 2.4k | 116.49 | |
| Tyler Technologies (TYL) | 0.1 | $289k | 3.3k | 88.41 | |
| Healthcare Services (HCSG) | 0.1 | $272k | 9.5k | 28.59 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $294k | 4.0k | 73.50 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $267k | 14k | 19.04 | |
| MasterCard Incorporated (MA) | 0.1 | $255k | 3.5k | 73.91 | |
| PNC Financial Services (PNC) | 0.1 | $260k | 3.0k | 85.55 | |
| Flowserve Corporation (FLS) | 0.1 | $222k | 3.2k | 70.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $260k | 2.2k | 118.18 | |
| Indexiq Global Agribusiness Sm | 0.1 | $257k | 10k | 25.70 | |
| American Express Company (AXP) | 0.1 | $205k | 2.3k | 87.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.7k | 125.52 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 2.3k | 94.64 | |
| Continental Resources | 0.1 | $219k | 3.3k | 66.36 | |
| Polaris Industries (PII) | 0.1 | $210k | 1.4k | 150.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $200k | 1.8k | 113.96 | |
| Xylem (XYL) | 0.1 | $203k | 5.7k | 35.38 | |
| Bfc Financial Corp-a | 0.1 | $197k | 50k | 3.93 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 6.3k | 34.21 | |
| Abbvie (ABBV) | 0.1 | $214k | 3.7k | 57.73 |
