Highmount Capital as of Dec. 31, 2014
Portfolio Holdings for Highmount Capital
Highmount Capital holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $61M | 295k | 205.54 | |
| Kayne Anderson MLP Investment (KYN) | 4.6 | $19M | 494k | 38.18 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.8 | $16M | 263k | 58.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.8 | $16M | 278k | 55.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.7 | $15M | 250k | 60.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $14M | 54k | 263.95 | |
| Ares Capital Corporation (ARCC) | 2.9 | $12M | 766k | 15.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $12M | 110k | 106.00 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $11M | 92k | 122.29 | |
| Tortoise Energy Infrastructure | 2.7 | $11M | 252k | 43.77 | |
| Apple (AAPL) | 2.2 | $9.1M | 82k | 110.37 | |
| Golub Capital BDC (GBDC) | 1.7 | $6.8M | 379k | 17.93 | |
| Microsemi Corporation | 1.6 | $6.5M | 140k | 46.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 138k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.7M | 92k | 62.58 | |
| Home Depot (HD) | 1.4 | $5.5M | 53k | 104.97 | |
| Schlumberger (SLB) | 1.3 | $5.4M | 63k | 85.41 | |
| United Technologies Corporation | 1.3 | $5.3M | 46k | 115.01 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $5.3M | 37k | 144.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.3M | 132k | 40.02 | |
| Pfizer (PFE) | 1.2 | $5.1M | 164k | 31.15 | |
| Pepsi (PEP) | 1.2 | $4.8M | 51k | 94.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 51k | 92.44 | |
| Monsanto Company | 1.1 | $4.3M | 36k | 119.48 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.3M | 53k | 80.61 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.1M | 20k | 206.89 | |
| Target Corporation (TGT) | 1.0 | $4.1M | 54k | 75.91 | |
| Yahoo! | 0.9 | $3.9M | 77k | 50.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $3.9M | 92k | 42.17 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.9 | $3.9M | 247k | 15.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.8M | 101k | 37.88 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | 34k | 104.57 | |
| EMC Corporation | 0.9 | $3.6M | 121k | 29.74 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.4M | 80k | 43.03 | |
| Wyndham Worldwide Corporation | 0.8 | $3.4M | 40k | 85.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.4M | 42k | 79.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.8 | $3.2M | 87k | 37.14 | |
| Autodesk (ADSK) | 0.8 | $3.2M | 53k | 60.05 | |
| Citigroup (C) | 0.7 | $2.9M | 54k | 54.11 | |
| 3M Company (MMM) | 0.6 | $2.6M | 16k | 164.31 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.5M | 61k | 40.93 | |
| Invesco (IVZ) | 0.6 | $2.4M | 60k | 39.51 | |
| Pinnacle Foods Inc De | 0.6 | $2.4M | 67k | 35.30 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 27k | 83.35 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 36k | 61.74 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.2M | 37k | 60.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 29k | 73.93 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 29k | 74.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 18k | 115.53 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.1M | 47k | 43.50 | |
| Camden Property Trust (CPT) | 0.5 | $2.0M | 27k | 73.85 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 21k | 91.08 | |
| Corning Incorporated (GLW) | 0.5 | $1.9M | 83k | 22.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 32k | 59.04 | |
| American International (AIG) | 0.5 | $1.9M | 33k | 55.99 | |
| American Campus Communities | 0.5 | $1.9M | 45k | 41.35 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 40k | 44.97 | |
| Waste Management (WM) | 0.4 | $1.7M | 34k | 51.31 | |
| Essex Property Trust (ESS) | 0.4 | $1.7M | 8.1k | 206.56 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 15k | 105.87 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 111.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 7.8k | 192.57 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 10k | 144.16 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 20k | 69.06 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 38k | 35.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 12k | 114.09 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.9k | 159.26 | |
| Honeywell International (HON) | 0.3 | $1.3M | 13k | 99.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 11k | 119.64 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.3M | 53k | 24.02 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 14k | 91.51 | |
| General Electric Company | 0.3 | $1.2M | 48k | 25.27 | |
| Fluor Corporation (FLR) | 0.3 | $1.2M | 19k | 60.63 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.5k | 160.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 24k | 42.24 | |
| Cantel Medical | 0.2 | $1.0M | 24k | 43.25 | |
| Keysight Technologies (KEYS) | 0.2 | $1.0M | 30k | 33.77 | |
| PowerShares Water Resources | 0.2 | $994k | 39k | 25.75 | |
| Celgene Corporation | 0.2 | $951k | 8.5k | 111.88 | |
| Terex Corporation (TEX) | 0.2 | $918k | 33k | 27.90 | |
| Market Vectors Agribusiness | 0.2 | $844k | 16k | 52.50 | |
| Triangle Capital Corporation | 0.2 | $875k | 43k | 20.29 | |
| Goldman Sachs (GS) | 0.2 | $728k | 3.8k | 193.82 | |
| At&t (T) | 0.1 | $618k | 18k | 33.54 | |
| PowerShares Cleantech Portfolio | 0.1 | $604k | 21k | 28.97 | |
| Illinois Tool Works (ITW) | 0.1 | $572k | 6.0k | 94.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $574k | 4.0k | 142.43 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $555k | 15k | 37.89 | |
| Xenith Bankshares | 0.1 | $557k | 87k | 6.40 | |
| Anadarko Petroleum Corporation | 0.1 | $544k | 6.6k | 82.55 | |
| Merck & Co (MRK) | 0.1 | $536k | 9.4k | 56.83 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $549k | 20k | 27.45 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $528k | 28k | 18.82 | |
| Express Scripts Holding | 0.1 | $515k | 6.1k | 84.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $489k | 5.7k | 85.94 | |
| Verizon Communications (VZ) | 0.1 | $511k | 11k | 46.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $510k | 5.3k | 96.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $499k | 6.6k | 76.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $464k | 3.1k | 150.31 | |
| Comcast Corporation | 0.1 | $437k | 7.6k | 57.50 | |
| Royal Dutch Shell | 0.1 | $432k | 6.5k | 66.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $420k | 5.2k | 81.16 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 13k | 27.84 | |
| Gilead Sciences (GILD) | 0.1 | $375k | 4.0k | 94.22 | |
| Tyler Technologies (TYL) | 0.1 | $358k | 3.3k | 109.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $388k | 3.3k | 119.24 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $349k | 30k | 11.52 | |
| Walt Disney Company (DIS) | 0.1 | $315k | 3.3k | 94.23 | |
| Chevron Corporation (CVX) | 0.1 | $331k | 2.9k | 112.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.8k | 69.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $342k | 3.0k | 113.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $345k | 4.4k | 79.31 | |
| PNC Financial Services (PNC) | 0.1 | $277k | 3.0k | 91.15 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $270k | 5.8k | 46.42 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $306k | 4.0k | 76.50 | |
| Cdk Global Inc equities | 0.1 | $280k | 6.9k | 40.77 | |
| American Express Company (AXP) | 0.1 | $238k | 2.6k | 93.01 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.3k | 45.03 | |
| Apache Corporation | 0.1 | $249k | 4.0k | 62.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $226k | 1.8k | 128.77 | |
| Enersis | 0.1 | $257k | 16k | 16.03 | |
| Central Fd Cda Ltd cl a | 0.1 | $264k | 23k | 11.58 | |
| PowerShares WilderHill Clean Energy | 0.1 | $253k | 48k | 5.27 | |
| Indexiq Global Agribusiness Sm | 0.1 | $251k | 10k | 25.10 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $236k | 2.2k | 107.27 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 6.3k | 36.27 | |
| Abbvie (ABBV) | 0.1 | $242k | 3.7k | 65.28 | |
| Ambev Sa- (ABEV) | 0.1 | $235k | 38k | 6.23 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 2.3k | 93.33 | |
| Polaris Industries (PII) | 0.1 | $212k | 1.4k | 151.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 3.6k | 54.81 | |
| TJX Companies (TJX) | 0.1 | $202k | 3.0k | 68.36 | |
| Sempra Energy (SRE) | 0.1 | $208k | 1.9k | 110.93 | |
| Xylem (XYL) | 0.1 | $218k | 5.7k | 38.00 | |
| Bfc Financial Corp-a | 0.0 | $160k | 50k | 3.19 | |
| California Resources | 0.0 | $56k | 10k | 5.52 |
