Highmount Capital

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
Google 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 (LH) 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 (HYB) 0.0 $102k 10k 10.20
National American Univ. Holdings (NAUH) 0.0 $76k 11k 7.12