Highmount Capital as of Dec. 31, 2010
Portfolio Holdings for Highmount Capital
Highmount Capital holds 98 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 9.7 | $25M | 328k | 74.95 | |
| Spdr S&p 500 Etf (SPY) | 8.2 | $21M | 166k | 125.75 | |
| Tortoise Energy Infrastructure | 5.9 | $15M | 388k | 38.25 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.6 | $14M | 221k | 63.70 | |
| iShares MSCI Australia Index Fund (EWA) | 5.0 | $13M | 503k | 25.44 | |
| iShares MSCI Canada Index (EWC) | 4.8 | $12M | 394k | 31.00 | |
| Market Vectors Gold Miners ETF | 4.7 | $12M | 193k | 61.47 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $9.4M | 196k | 48.15 | |
| Market Vectors Agribusiness | 3.3 | $8.3M | 154k | 53.54 | |
| PowerShares Water Resources | 3.3 | $8.3M | 435k | 18.99 | |
| iShares S&P Latin America 40 Index (ILF) | 2.9 | $7.4M | 138k | 53.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $6.7M | 41k | 164.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.5M | 61k | 73.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $3.9M | 115k | 33.91 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.2M | 106k | 30.20 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 51k | 61.85 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 48k | 64.32 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 134k | 20.23 | |
| Emerson Electric (EMR) | 1.1 | $2.7M | 47k | 57.17 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | 45k | 53.92 | |
| Pepsi (PEP) | 0.9 | $2.4M | 36k | 65.34 | |
| United Technologies Corporation | 0.9 | $2.3M | 29k | 78.71 | |
| Schlumberger (SLB) | 0.9 | $2.3M | 27k | 83.49 | |
| Monsanto Company | 0.9 | $2.3M | 32k | 69.63 | |
| Oracle Corporation (ORCL) | 0.9 | $2.2M | 71k | 31.30 | |
| Apple (AAPL) | 0.9 | $2.2M | 6.8k | 322.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 51k | 42.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 79k | 26.48 | |
| Home Depot (HD) | 0.8 | $2.0M | 58k | 35.06 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.1M | 24k | 86.29 | |
| 0.8 | $2.0M | 3.3k | 593.86 | ||
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 20k | 98.10 | |
| Commerce Bancshares (CBSH) | 0.7 | $1.7M | 42k | 39.72 | |
| Dominion Resources (D) | 0.7 | $1.7M | 39k | 42.71 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 13k | 126.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.7M | 18k | 90.66 | |
| Paychex (PAYX) | 0.6 | $1.6M | 52k | 30.90 | |
| EMC Corporation | 0.6 | $1.5M | 67k | 22.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 43k | 34.78 | |
| MetLife (MET) | 0.6 | $1.5M | 34k | 44.44 | |
| Amgen (AMGN) | 0.6 | $1.5M | 27k | 54.90 | |
| Anadarko Petroleum Corporation | 0.6 | $1.4M | 19k | 76.17 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 22k | 66.27 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 29k | 49.50 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 68k | 19.33 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.3M | 24k | 53.67 | |
| Nike (NKE) | 0.5 | $1.2M | 14k | 85.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 40k | 27.90 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.5k | 146.77 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 26k | 41.64 | |
| L-3 Communications Holdings | 0.4 | $1.1M | 16k | 70.47 | |
| Peabody Energy Corporation | 0.4 | $1.1M | 16k | 63.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 15k | 68.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $953k | 16k | 58.19 | |
| At&t (T) | 0.4 | $916k | 31k | 29.38 | |
| Coca-Cola Company (KO) | 0.3 | $865k | 13k | 65.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $841k | 17k | 49.87 | |
| Pfizer (PFE) | 0.3 | $754k | 43k | 17.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $738k | 9.2k | 80.41 | |
| Illinois Tool Works (ITW) | 0.3 | $734k | 14k | 53.42 | |
| Apache Corporation | 0.3 | $707k | 5.9k | 119.16 | |
| Camden National Corporation (CAC) | 0.3 | $710k | 20k | 36.23 | |
| Goldman Sachs (GS) | 0.3 | $690k | 4.1k | 168.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $633k | 9.8k | 64.92 | |
| Merck & Co (MRK) | 0.2 | $616k | 17k | 36.06 | |
| H.J. Heinz Company | 0.2 | $590k | 12k | 49.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $576k | 23k | 25.08 | |
| PowerShares Cleantech Portfolio | 0.2 | $550k | 21k | 26.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 8.4k | 63.09 | |
| Windstream Corporation | 0.2 | $526k | 38k | 13.93 | |
| State Street Corporation (STT) | 0.2 | $495k | 11k | 46.37 | |
| Walgreen Company | 0.2 | $510k | 13k | 38.99 | |
| PowerShares WilderHill Clean Energy | 0.2 | $499k | 48k | 10.40 | |
| Target Corporation (TGT) | 0.2 | $487k | 8.1k | 60.12 | |
| Cantel Medical | 0.2 | $487k | 21k | 23.39 | |
| Xenith Bankshares | 0.2 | $478k | 87k | 5.49 | |
| U.S. Bancorp (USB) | 0.2 | $465k | 17k | 26.96 | |
| General Electric Company | 0.2 | $430k | 24k | 18.28 | |
| 3M Company (MMM) | 0.2 | $440k | 5.1k | 86.26 | |
| Automatic Data Processing (ADP) | 0.2 | $439k | 9.5k | 46.25 | |
| PowerShares Glbl Clean Enrgy Port | 0.2 | $423k | 30k | 13.96 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $380k | 3.7k | 103.77 | |
| Hudson City Ban | 0.1 | $366k | 29k | 12.75 | |
| ITT Corporation | 0.1 | $350k | 6.7k | 52.15 | |
| Vanguard European ETF (VGK) | 0.1 | $363k | 7.4k | 49.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $338k | 5.5k | 61.45 | |
| Celgene Corporation | 0.1 | $308k | 5.2k | 59.23 | |
| Verizon Communications (VZ) | 0.1 | $278k | 7.8k | 35.78 | |
| Xerox Corporation | 0.1 | $286k | 25k | 11.53 | |
| Express Scripts | 0.1 | $267k | 4.9k | 54.05 | |
| Federal Realty Inv. Trust | 0.1 | $259k | 3.3k | 78.01 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $255k | 4.3k | 59.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $239k | 5.0k | 47.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $227k | 4.8k | 47.00 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 4.5k | 47.84 | |
| Sempra Energy (SRE) | 0.1 | $210k | 4.0k | 52.50 | |
| Benihana | 0.1 | $134k | 17k | 8.01 | |
| New America High Income Fund I (HYB) | 0.0 | $100k | 10k | 10.00 |
