Highmount Capital as of June 30, 2015
Portfolio Holdings for Highmount Capital
Highmount Capital holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.8 | $62M | 300k | 205.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $16M | 60k | 273.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.0 | $16M | 251k | 63.00 | |
| Kayne Anderson MLP Investment (KYN) | 3.9 | $15M | 500k | 30.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 3.4 | $13M | 492k | 27.31 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $13M | 118k | 107.02 | |
| Ares Capital Corporation (ARCC) | 3.1 | $12M | 738k | 16.46 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.8 | $11M | 197k | 56.02 | |
| iShares Russell 3000 Index (IWV) | 2.8 | $11M | 88k | 123.98 | |
| Apple (AAPL) | 2.4 | $9.4M | 75k | 125.43 | |
| Tortoise Energy Infrastructure | 2.4 | $9.4M | 254k | 36.91 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.0M | 47k | 149.98 | |
| Golub Capital BDC (GBDC) | 1.6 | $6.3M | 380k | 16.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 142k | 44.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $5.6M | 137k | 40.88 | |
| United Technologies Corporation | 1.4 | $5.6M | 51k | 110.92 | |
| Pfizer (PFE) | 1.4 | $5.5M | 164k | 33.53 | |
| iShares S&P 500 Index (IVV) | 1.3 | $5.1M | 25k | 207.21 | |
| Home Depot (HD) | 1.3 | $4.9M | 44k | 111.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 72k | 67.76 | |
| Pepsi (PEP) | 1.2 | $4.8M | 52k | 93.34 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $4.5M | 58k | 77.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 50k | 83.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $4.0M | 101k | 39.65 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 46k | 86.19 | |
| Yahoo! | 1.0 | $3.9M | 100k | 39.29 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.0 | $3.8M | 115k | 32.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $3.6M | 87k | 41.59 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 52k | 67.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 35k | 97.46 | |
| EMC Corporation | 0.9 | $3.3M | 127k | 26.39 | |
| Citigroup (C) | 0.8 | $3.1M | 57k | 55.24 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.1M | 65k | 48.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $3.0M | 38k | 79.58 | |
| Pinnacle Foods Inc De | 0.8 | $3.0M | 66k | 45.54 | |
| 0.7 | $2.9M | 5.4k | 540.05 | ||
| J.M. Smucker Company (SJM) | 0.7 | $2.8M | 26k | 108.41 | |
| Autodesk (ADSK) | 0.7 | $2.7M | 54k | 50.07 | |
| Michael Kors Holdings | 0.7 | $2.6M | 63k | 42.09 | |
| 3M Company (MMM) | 0.7 | $2.6M | 17k | 154.28 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.4M | 62k | 38.59 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.6 | $2.4M | 157k | 15.15 | |
| Automatic Data Processing (ADP) | 0.6 | $2.2M | 28k | 80.23 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 40k | 55.44 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.2M | 92k | 23.80 | |
| Commerce Bancshares (CBSH) | 0.6 | $2.1M | 46k | 46.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 32k | 66.55 | |
| American International (AIG) | 0.5 | $2.1M | 34k | 61.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 19k | 105.94 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.0M | 31k | 63.95 | |
| Monsanto Company | 0.5 | $1.9M | 18k | 106.57 | |
| Amazon (AMZN) | 0.5 | $1.9M | 4.4k | 434.08 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 86k | 19.73 | |
| Waste Management (WM) | 0.4 | $1.7M | 36k | 46.34 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 41k | 40.30 | |
| Travelers Companies (TRV) | 0.4 | $1.6M | 17k | 96.66 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 21k | 78.24 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $1.6M | 26k | 61.54 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 16k | 96.88 | |
| American Campus Communities | 0.4 | $1.6M | 41k | 37.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 13k | 117.86 | |
| Essex Property Trust (ESS) | 0.4 | $1.5M | 7.1k | 212.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 7.8k | 185.88 | |
| Honeywell International (HON) | 0.4 | $1.4M | 14k | 102.00 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 10k | 136.87 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 16k | 84.80 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 22k | 61.41 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.3M | 43k | 30.97 | |
| General Electric Company | 0.3 | $1.3M | 48k | 26.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 10k | 124.90 | |
| Cantel Medical | 0.3 | $1.3M | 24k | 53.66 | |
| Amgen (AMGN) | 0.3 | $1.2M | 7.8k | 153.47 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 22k | 52.59 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.2k | 162.72 | |
| Wynn Resorts (WYNN) | 0.3 | $1.1M | 11k | 98.63 | |
| Celgene Corporation | 0.2 | $991k | 8.6k | 115.70 | |
| PowerShares Water Resources | 0.2 | $942k | 38k | 24.95 | |
| Coca-Cola Company (KO) | 0.2 | $893k | 23k | 39.25 | |
| Market Vectors Agribusiness | 0.2 | $886k | 16k | 55.12 | |
| Triangle Capital Corporation | 0.2 | $831k | 35k | 23.45 | |
| Goldman Sachs (GS) | 0.2 | $787k | 3.8k | 208.70 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $731k | 15k | 49.90 | |
| Target Corporation (TGT) | 0.2 | $689k | 8.4k | 81.59 | |
| Qualcomm (QCOM) | 0.2 | $666k | 11k | 62.59 | |
| PowerShares Cleantech Portfolio | 0.2 | $635k | 21k | 30.46 | |
| Invesco (IVZ) | 0.1 | $584k | 16k | 37.47 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $573k | 5.4k | 107.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $551k | 5.3k | 104.95 | |
| Merck & Co (MRK) | 0.1 | $537k | 9.4k | 56.93 | |
| Illinois Tool Works (ITW) | 0.1 | $555k | 6.0k | 91.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $533k | 3.5k | 154.49 | |
| Express Scripts Holding | 0.1 | $541k | 6.1k | 88.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $553k | 6.6k | 84.43 | |
| At&t (T) | 0.1 | $517k | 15k | 35.40 | |
| Anadarko Petroleum Corporation | 0.1 | $514k | 6.6k | 78.00 | |
| Gilead Sciences (GILD) | 0.1 | $492k | 4.2k | 117.14 | |
| Xenith Bankshares | 0.1 | $523k | 87k | 6.01 | |
| Comcast Corporation | 0.1 | $453k | 7.6k | 60.00 | |
| Verizon Communications (VZ) | 0.1 | $478k | 10k | 46.58 | |
| Camden Property Trust (CPT) | 0.1 | $468k | 6.3k | 74.31 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 3.1k | 136.05 | |
| Tyler Technologies (TYL) | 0.1 | $423k | 3.3k | 129.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $398k | 5.6k | 70.88 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $385k | 30k | 12.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $386k | 8.9k | 43.45 | |
| Walt Disney Company (DIS) | 0.1 | $362k | 3.2k | 114.09 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 13k | 27.45 | |
| Royal Dutch Shell | 0.1 | $368k | 6.5k | 57.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.8k | 65.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $327k | 3.0k | 109.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $327k | 4.4k | 75.17 | |
| PNC Financial Services (PNC) | 0.1 | $291k | 3.0k | 95.76 | |
| Chevron Corporation (CVX) | 0.1 | $292k | 3.0k | 96.59 | |
| Central Fd Cda Ltd cl a | 0.1 | $266k | 23k | 11.67 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $290k | 5.8k | 49.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $255k | 2.2k | 115.91 | |
| PowerShares WilderHill Clean Energy | 0.1 | $260k | 48k | 5.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $291k | 3.7k | 78.65 | |
| Indexiq Global Agribusiness Sm | 0.1 | $282k | 10k | 28.20 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 2.5k | 94.92 | |
| Apache Corporation | 0.1 | $229k | 4.0k | 57.64 | |
| Mondelez Int (MDLZ) | 0.1 | $242k | 5.9k | 41.09 | |
| Polaris Industries (PII) | 0.1 | $207k | 1.4k | 147.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 3.6k | 56.18 | |
| Harris Corporation | 0.1 | $210k | 2.7k | 76.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $204k | 1.8k | 116.24 | |
| Roper Industries (ROP) | 0.1 | $207k | 1.2k | 172.50 | |
| Xylem (XYL) | 0.1 | $213k | 5.7k | 37.13 |
