Highmount Capital as of March 31, 2015
Portfolio Holdings for Highmount Capital
Highmount Capital holds 132 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.1 | $62M | 301k | 206.43 | |
| Kayne Anderson MLP Investment (KYN) | 4.2 | $17M | 491k | 35.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.2 | $17M | 262k | 66.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.9 | $16M | 248k | 64.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.7 | $15M | 55k | 277.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.5 | $15M | 521k | 27.88 | |
| Ares Capital Corporation (ARCC) | 3.1 | $13M | 740k | 17.17 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $13M | 116k | 107.25 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 3.0 | $12M | 199k | 62.15 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $11M | 90k | 123.85 | |
| Tortoise Energy Infrastructure | 2.6 | $11M | 251k | 42.03 | |
| Apple (AAPL) | 2.3 | $9.4M | 76k | 124.43 | |
| Golub Capital BDC (GBDC) | 1.6 | $6.6M | 376k | 17.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.1M | 40k | 151.99 | |
| United Technologies Corporation | 1.4 | $5.8M | 50k | 117.19 | |
| Pfizer (PFE) | 1.4 | $5.7M | 165k | 34.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.6M | 139k | 40.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.5M | 135k | 40.87 | |
| Home Depot (HD) | 1.2 | $5.1M | 45k | 113.60 | |
| Pepsi (PEP) | 1.2 | $4.9M | 51k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.6M | 75k | 60.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 51k | 85.00 | |
| Yahoo! | 1.0 | $4.3M | 96k | 44.44 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.1M | 20k | 207.81 | |
| Monsanto Company | 1.0 | $4.1M | 36k | 112.53 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.0M | 55k | 73.00 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 47k | 83.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.8M | 95k | 39.83 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $3.8M | 82k | 46.29 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $3.6M | 88k | 41.44 | |
| Wyndham Worldwide Corporation | 0.9 | $3.6M | 40k | 90.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 34k | 100.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.3M | 41k | 80.22 | |
| EMC Corporation | 0.8 | $3.2M | 126k | 25.56 | |
| Autodesk (ADSK) | 0.8 | $3.2M | 54k | 58.63 | |
| Citigroup (C) | 0.7 | $2.9M | 57k | 51.51 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.7 | $2.8M | 180k | 15.79 | |
| Pinnacle Foods Inc De | 0.7 | $2.7M | 67k | 40.81 | |
| 3M Company (MMM) | 0.6 | $2.6M | 16k | 164.96 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.6M | 63k | 41.55 | |
| 0.6 | $2.6M | 4.7k | 554.78 | ||
| J.M. Smucker Company (SJM) | 0.6 | $2.6M | 23k | 115.72 | |
| Automatic Data Processing (ADP) | 0.6 | $2.3M | 27k | 85.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 52k | 42.51 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 37k | 56.62 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 29k | 71.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 32k | 64.49 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.0M | 33k | 61.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 18k | 107.12 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.0M | 46k | 42.33 | |
| American International (AIG) | 0.5 | $1.9M | 34k | 54.79 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 81k | 22.68 | |
| Waste Management (WM) | 0.4 | $1.8M | 34k | 54.22 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 41k | 43.15 | |
| American Campus Communities | 0.4 | $1.8M | 41k | 42.86 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 21k | 81.94 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 16k | 108.11 | |
| Essex Property Trust (ESS) | 0.4 | $1.7M | 7.3k | 229.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 7.7k | 202.96 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 10k | 151.33 | |
| Camden Property Trust (CPT) | 0.4 | $1.5M | 19k | 78.14 | |
| Amazon (AMZN) | 0.4 | $1.5M | 4.0k | 372.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 12k | 118.01 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 96.96 | |
| Honeywell International (HON) | 0.3 | $1.3M | 13k | 104.32 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.9k | 159.90 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 21k | 62.26 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.3M | 53k | 24.07 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.2M | 38k | 32.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 124.41 | |
| General Electric Company | 0.3 | $1.2M | 48k | 24.82 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.4k | 160.47 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 14k | 80.06 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.2M | 35k | 33.27 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 14k | 82.04 | |
| Cantel Medical | 0.3 | $1.1M | 24k | 47.52 | |
| Celgene Corporation | 0.2 | $980k | 8.5k | 115.29 | |
| Coca-Cola Company (KO) | 0.2 | $957k | 24k | 40.55 | |
| PowerShares Water Resources | 0.2 | $961k | 39k | 24.90 | |
| Market Vectors Agribusiness | 0.2 | $861k | 16k | 53.56 | |
| Triangle Capital Corporation | 0.2 | $865k | 38k | 22.79 | |
| Invesco (IVZ) | 0.2 | $824k | 21k | 39.68 | |
| Qualcomm (QCOM) | 0.2 | $764k | 11k | 69.30 | |
| Terex Corporation (TEX) | 0.2 | $762k | 29k | 26.57 | |
| Goldman Sachs (GS) | 0.2 | $708k | 3.8k | 187.75 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $680k | 15k | 46.42 | |
| At&t (T) | 0.1 | $599k | 18k | 32.67 | |
| PowerShares Cleantech Portfolio | 0.1 | $627k | 21k | 30.07 | |
| Illinois Tool Works (ITW) | 0.1 | $587k | 6.0k | 97.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $542k | 5.3k | 103.24 | |
| Anadarko Petroleum Corporation | 0.1 | $546k | 6.6k | 82.85 | |
| Merck & Co (MRK) | 0.1 | $542k | 9.4k | 57.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $520k | 3.4k | 151.60 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $555k | 20k | 27.75 | |
| Xenith Bankshares | 0.1 | $529k | 87k | 6.08 | |
| Express Scripts Holding | 0.1 | $528k | 6.1k | 86.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $555k | 6.6k | 84.73 | |
| Verizon Communications (VZ) | 0.1 | $505k | 10k | 48.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $446k | 3.1k | 144.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $472k | 5.7k | 82.23 | |
| Comcast Corporation | 0.1 | $423k | 7.6k | 56.03 | |
| Royal Dutch Shell | 0.1 | $407k | 6.8k | 59.68 | |
| Gilead Sciences (GILD) | 0.1 | $412k | 4.2k | 98.10 | |
| Tyler Technologies (TYL) | 0.1 | $394k | 3.3k | 120.53 | |
| Walt Disney Company (DIS) | 0.1 | $351k | 3.3k | 105.00 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 13k | 27.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $352k | 3.0k | 117.45 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $381k | 30k | 12.57 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 3.0k | 104.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $333k | 4.8k | 69.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $339k | 4.4k | 77.93 | |
| PNC Financial Services (PNC) | 0.1 | $283k | 3.0k | 93.12 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 2.8k | 97.39 | |
| Central Fd Cda Ltd cl a | 0.1 | $272k | 23k | 11.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $282k | 2.3k | 121.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $298k | 3.7k | 80.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $309k | 4.0k | 77.25 | |
| Cdk Global Inc equities | 0.1 | $286k | 6.1k | 46.72 | |
| Abbott Laboratories (ABT) | 0.1 | $236k | 5.1k | 46.39 | |
| Apache Corporation | 0.1 | $240k | 4.0k | 60.41 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $244k | 5.8k | 41.95 | |
| PowerShares WilderHill Clean Energy | 0.1 | $268k | 48k | 5.58 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $266k | 14k | 18.97 | |
| Indexiq Global Agribusiness Sm | 0.1 | $263k | 10k | 26.30 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 6.4k | 35.98 | |
| Abbvie (ABBV) | 0.1 | $261k | 4.5k | 58.56 | |
| Harris Corporation | 0.1 | $215k | 2.7k | 78.90 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 2.8k | 71.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $208k | 1.8k | 118.52 | |
| Roper Industries (ROP) | 0.1 | $206k | 1.2k | 171.67 | |
| Xylem (XYL) | 0.1 | $201k | 5.7k | 35.04 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $210k | 1.9k | 110.24 |
