Highmount Capital as of March 31, 2011
Portfolio Holdings for Highmount Capital
Highmount Capital holds 109 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Index (IWV) | 8.3 | $23M | 296k | 79.26 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $22M | 163k | 132.59 | |
| Market Vectors Gold Miners ETF | 7.2 | $20M | 337k | 60.10 | |
| Tortoise Energy Infrastructure | 5.8 | $16M | 409k | 40.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.1 | $14M | 227k | 62.98 | |
| iShares MSCI Australia Index Fund (EWA) | 4.9 | $14M | 515k | 26.62 | |
| iShares MSCI Canada Index (EWC) | 4.8 | $14M | 404k | 33.61 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $10M | 206k | 48.95 | |
| PowerShares Water Resources | 3.2 | $9.0M | 441k | 20.34 | |
| Market Vectors Agribusiness | 3.2 | $8.9M | 159k | 56.04 | |
| iShares S&P Latin America 40 Index (ILF) | 2.7 | $7.5M | 139k | 53.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $7.0M | 39k | 179.55 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.7M | 68k | 84.12 | |
| iShares S&P 500 Index (IVV) | 1.5 | $4.2M | 32k | 133.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.4 | $3.9M | 112k | 35.11 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 58k | 59.25 | |
| Schlumberger (SLB) | 1.1 | $3.2M | 35k | 93.27 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 51k | 61.60 | |
| Emerson Electric (EMR) | 1.0 | $2.9M | 50k | 58.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 51k | 52.06 | |
| Apple (AAPL) | 0.9 | $2.6M | 7.6k | 348.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 57k | 46.10 | |
| Pepsi (PEP) | 0.9 | $2.6M | 40k | 64.40 | |
| United Technologies Corporation | 0.9 | $2.6M | 30k | 84.65 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 77k | 33.44 | |
| Cisco Systems (CSCO) | 0.9 | $2.5M | 148k | 17.15 | |
| Monsanto Company | 0.9 | $2.5M | 35k | 72.27 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.5M | 83k | 29.87 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.5M | 26k | 94.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 89k | 26.43 | |
| Home Depot (HD) | 0.8 | $2.3M | 62k | 37.05 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.2M | 22k | 104.51 | |
| 0.7 | $2.0M | 3.5k | 586.62 | ||
| EMC Corporation | 0.7 | $2.0M | 75k | 26.56 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 36k | 54.84 | |
| Dominion Resources (D) | 0.7 | $1.9M | 43k | 44.71 | |
| Paychex (PAYX) | 0.7 | $1.8M | 58k | 31.39 | |
| Commerce Bancshares (CBSH) | 0.6 | $1.7M | 42k | 40.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 48k | 34.31 | |
| MetLife (MET) | 0.6 | $1.6M | 37k | 44.74 | |
| Fluor Corporation (FLR) | 0.6 | $1.6M | 21k | 73.66 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.6M | 26k | 60.54 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 75k | 20.63 | |
| Amgen (AMGN) | 0.6 | $1.5M | 29k | 53.44 | |
| Anadarko Petroleum Corporation | 0.5 | $1.4M | 17k | 81.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.4M | 14k | 98.73 | |
| L-3 Communications Holdings | 0.5 | $1.3M | 17k | 78.30 | |
| Peabody Energy Corporation | 0.5 | $1.3M | 18k | 71.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 17k | 73.54 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.5k | 163.13 | |
| Nike (NKE) | 0.4 | $1.2M | 15k | 75.71 | |
| At&t (T) | 0.4 | $1.1M | 36k | 30.62 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.0M | 19k | 54.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $995k | 39k | 25.39 | |
| Apache Corporation | 0.3 | $983k | 7.5k | 130.96 | |
| Pfizer (PFE) | 0.3 | $913k | 45k | 20.32 | |
| Coca-Cola Company (KO) | 0.3 | $872k | 13k | 66.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $741k | 9.2k | 80.74 | |
| Illinois Tool Works (ITW) | 0.3 | $738k | 14k | 53.71 | |
| Goldman Sachs (GS) | 0.2 | $705k | 4.4k | 158.50 | |
| Camden National Corporation (CAC) | 0.2 | $694k | 20k | 34.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $685k | 11k | 60.06 | |
| General Electric Company | 0.2 | $655k | 33k | 20.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $631k | 9.7k | 65.32 | |
| H.J. Heinz Company | 0.2 | $630k | 13k | 48.84 | |
| PowerShares Cleantech Portfolio | 0.2 | $614k | 21k | 29.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $598k | 8.7k | 68.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $581k | 23k | 25.29 | |
| Merck & Co (MRK) | 0.2 | $564k | 17k | 33.02 | |
| Walgreen Company | 0.2 | $525k | 13k | 40.14 | |
| Windstream Corporation | 0.2 | $545k | 42k | 12.87 | |
| Cantel Medical | 0.2 | $536k | 21k | 25.74 | |
| PowerShares WilderHill Clean Energy | 0.2 | $516k | 48k | 10.75 | |
| State Street Corporation (STT) | 0.2 | $480k | 11k | 44.96 | |
| 3M Company (MMM) | 0.2 | $472k | 5.1k | 93.45 | |
| Automatic Data Processing (ADP) | 0.2 | $487k | 9.5k | 51.31 | |
| PowerShares Glbl Clean Enrgy Port | 0.2 | $475k | 30k | 15.68 | |
| U.S. Bancorp (USB) | 0.2 | $456k | 17k | 26.43 | |
| IDEXX Laboratories (IDXX) | 0.2 | $440k | 5.7k | 77.26 | |
| ITT Corporation | 0.2 | $463k | 7.7k | 60.04 | |
| Target Corporation (TGT) | 0.1 | $405k | 8.1k | 50.00 | |
| Vanguard European ETF (VGK) | 0.1 | $384k | 7.4k | 51.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $373k | 6.8k | 54.53 | |
| Xenith Bankshares | 0.1 | $373k | 87k | 4.29 | |
| Celgene Corporation | 0.1 | $340k | 5.9k | 57.65 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $335k | 3.7k | 91.48 | |
| Hudson City Ban | 0.1 | $314k | 32k | 9.69 | |
| Trimble Navigation (TRMB) | 0.1 | $303k | 6.0k | 50.53 | |
| Verizon Communications (VZ) | 0.1 | $299k | 7.8k | 38.49 | |
| Fastenal Company (FAST) | 0.1 | $323k | 5.0k | 64.77 | |
| Roper Industries (ROP) | 0.1 | $323k | 3.7k | 86.43 | |
| Federal Realty Inv. Trust | 0.1 | $320k | 3.9k | 81.63 | |
| American Tower Corporation | 0.1 | $293k | 5.6k | 51.88 | |
| Express Scripts | 0.1 | $275k | 4.9k | 55.67 | |
| Indexiq Global Agribusiness Sm | 0.1 | $268k | 10k | 26.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $247k | 5.1k | 48.61 | |
| Laboratory Corp. of America Holdings | 0.1 | $253k | 2.7k | 92.23 | |
| Xerox Corporation | 0.1 | $264k | 25k | 10.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $261k | 4.3k | 61.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $221k | 2.4k | 91.85 | |
| Expeditors International of Washington (EXPD) | 0.1 | $235k | 4.7k | 50.05 | |
| Abbott Laboratories (ABT) | 0.1 | $212k | 4.3k | 48.94 | |
| Intel Corporation (INTC) | 0.1 | $221k | 11k | 20.16 | |
| Stericycle (SRCL) | 0.1 | $221k | 2.5k | 88.58 | |
| Sempra Energy (SRE) | 0.1 | $214k | 4.0k | 53.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $233k | 4.8k | 48.24 | |
| Benihana | 0.1 | $141k | 17k | 8.42 | |
| New America High Income Fund I | 0.0 | $102k | 10k | 10.20 | |
| National American Univ. Holdings (NAUH) | 0.0 | $76k | 11k | 7.12 |
