$391 Million is the total value of Highmount Capital, LLC's 129 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUST | $61,762,000 | -0.5% | 300,035 | -0.3% | 15.81% | +4.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $16,288,000 | +6.9% | 59,621 | +8.5% | 4.17% | +12.8% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA | $15,814,000 | -0.4% | 251,015 | +1.1% | 4.05% | +5.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $15,339,000 | -12.1% | 499,810 | +1.7% | 3.93% | -7.2% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI E | $13,426,000 | -7.6% | 491,630 | -5.6% | 3.44% | -2.5% |
| VTI | Buy | VANGUARD TOTL SM ETF | $12,667,000 | +1.7% | 118,362 | +1.9% | 3.24% | +7.3% |
| ARCC | Sell | ARES CAPITAL CORP | $12,148,000 | -4.4% | 738,015 | -0.3% | 3.11% | +0.9% |
| REZ | Sell | ISHARES RESID REAL ESTATE CAPP | $11,049,000 | -10.8% | 197,225 | -1.1% | 2.83% | -5.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $10,926,000 | -2.1% | 88,125 | -2.2% | 2.80% | +3.3% |
| AAPL | Sell | APPLE | $9,417,000 | -0.3% | 75,080 | -1.1% | 2.41% | +5.1% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE | $9,377,000 | -11.1% | 254,059 | +1.3% | 2.40% | -6.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $7,019,000 | +15.4% | 46,800 | +16.9% | 1.80% | +21.7% |
| GBDC | Buy | GOLUB CAPITAL BDC | $6,298,000 | -4.5% | 380,322 | +1.2% | 1.61% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $6,250,000 | +10.8% | 141,584 | +2.0% | 1.60% | +17.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,619,000 | +1.8% | 137,439 | +1.8% | 1.44% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,603,000 | -4.1% | 50,513 | +1.3% | 1.43% | +1.2% |
| PFE | Sell | PFIZER | $5,512,000 | -3.8% | 164,403 | -0.2% | 1.41% | +1.5% |
| IVV | Buy | ISHARES S&P 500 INDEX | $5,116,000 | +24.8% | 24,690 | +25.2% | 1.31% | +31.7% |
| HD | Sell | HOME DEPOT | $4,926,000 | -3.7% | 44,330 | -1.5% | 1.26% | +1.6% |
| JPM | Sell | JPMORGAN CHASE | $4,887,000 | +7.1% | 72,122 | -4.2% | 1.25% | +13.0% |
| PEP | Buy | PEPSICO INC | $4,832,000 | -0.9% | 51,768 | +1.5% | 1.24% | +4.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $4,479,000 | +10.7% | 57,597 | +3.9% | 1.15% | +16.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,197,000 | -2.5% | 50,445 | -0.4% | 1.07% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $3,994,000 | +5.7% | 100,725 | +6.1% | 1.02% | +11.5% |
| YHOO | Buy | YAHOO! INC. | $3,938,000 | -7.6% | 100,220 | +4.5% | 1.01% | -2.5% |
| SLB | Sell | SCHLUMBERGER | $3,932,000 | -0.2% | 45,620 | -3.4% | 1.01% | +5.3% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIV | $3,768,000 | +223.2% | 115,110 | +228.5% | 0.96% | +240.6% |
| FMS | Sell | FRESENIUS MEDICAL CARE ADR | $3,602,000 | -1.2% | 86,605 | -1.5% | 0.92% | +4.3% |
| ABBV | Buy | ABBVIE INC | $3,515,000 | +1246.7% | 52,307 | +1073.6% | 0.90% | +1328.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,432,000 | -0.4% | 35,214 | +2.8% | 0.88% | +5.0% |
| EMC | Buy | EMC | $3,346,000 | +4.1% | 126,800 | +0.8% | 0.86% | +9.7% |
| ZTS | Sell | ZOETIS INC. | $3,130,000 | -17.0% | 64,921 | -20.3% | 0.80% | -12.5% |
| C | Sell | CITIGROUP INC | $3,122,000 | +6.6% | 56,522 | -0.6% | 0.80% | +12.5% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $3,003,000 | -7.8% | 37,735 | -7.1% | 0.77% | -2.7% |
| PF | Sell | PINNACLE FOODS INC | $2,995,000 | +10.2% | 65,766 | -1.2% | 0.77% | +16.4% |
| GOOGL | Buy | GOOGLE INC CL A | $2,906,000 | +11.4% | 5,381 | +14.5% | 0.74% | +17.5% |
| SJM | Buy | THE J.M. SMUCKER COMPANY | $2,777,000 | +6.6% | 25,615 | +13.7% | 0.71% | +12.5% |
| ADSK | Sell | AUTODESK INC | $2,709,000 | -15.0% | 54,105 | -0.4% | 0.69% | -10.3% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $2,641,000 | – | 62,745 | +100.0% | 0.68% | – |
| MMM | Buy | 3M COMPANY | $2,568,000 | -2.1% | 16,645 | +4.7% | 0.66% | +3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC. | $2,407,000 | -7.3% | 62,380 | -0.2% | 0.62% | -2.2% |
| BLW | Sell | BLACKROCK LIMITED DURATION INC | $2,384,000 | -16.2% | 157,345 | -12.7% | 0.61% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,207,000 | -3.4% | 27,507 | +3.1% | 0.56% | +2.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,196,000 | +3.8% | 39,610 | +6.0% | 0.56% | +9.6% |
| BKLN | Buy | PROSHARES TR.SENIOR LOAN PTF E | $2,186,000 | +70.1% | 91,850 | +72.1% | 0.56% | +79.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC. | $2,147,000 | +10.0% | 45,900 | -0.5% | 0.55% | +16.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CORP | $2,115,000 | +3.7% | 31,779 | +0.5% | 0.54% | +9.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $2,086,000 | +11.6% | 33,740 | -1.1% | 0.53% | +17.9% |
| DD | Buy | DU PONT ( E. I. ) DE NEMOURS & | $1,963,000 | -5.7% | 30,695 | +5.4% | 0.50% | -0.6% |
| KMB | Buy | KIMBERLY-CLARK | $1,958,000 | -0.9% | 18,483 | +0.2% | 0.50% | +4.6% |
| MON | Sell | MONSANTO | $1,916,000 | -52.8% | 17,978 | -50.2% | 0.49% | -50.3% |
| AMZN | Buy | AMAZON.COM | $1,890,000 | +28.4% | 4,354 | +10.1% | 0.48% | +35.6% |
| GLW | Buy | CORNING INC | $1,703,000 | -7.0% | 86,310 | +6.9% | 0.44% | -1.8% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,654,000 | -9.1% | 35,695 | +6.4% | 0.42% | -4.1% |
| ORCL | Sell | ORACLE | $1,652,000 | -7.3% | 40,989 | -0.8% | 0.42% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,615,000 | -6.1% | 20,641 | -1.7% | 0.41% | -1.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,607,000 | -4.3% | 16,625 | +7.1% | 0.41% | +1.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK IND | $1,595,000 | -20.8% | 25,920 | -20.8% | 0.41% | -16.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,561,000 | -11.6% | 41,425 | +0.6% | 0.40% | -6.5% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,554,000 | +10.6% | 16,040 | +10.7% | 0.40% | +16.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX | $1,517,000 | +4.5% | 12,871 | +4.7% | 0.39% | +10.2% |
| ESS | Sell | ESSEX PROPERTY TRUST | $1,498,000 | -10.7% | 7,050 | -3.4% | 0.38% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,451,000 | -7.2% | 7,806 | +1.3% | 0.37% | -2.1% |
| HON | Buy | HONEYWELL INTL | $1,441,000 | +7.1% | 14,127 | +9.5% | 0.37% | +13.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,405,000 | -7.0% | 10,265 | +2.8% | 0.36% | -1.9% |
| CAT | Buy | CATERPILLAR INC | $1,372,000 | +20.4% | 16,179 | +13.6% | 0.35% | +26.7% |
| COP | Buy | CONOCO PHILLIPS | $1,364,000 | +7.0% | 22,210 | +8.4% | 0.35% | +12.9% |
| POT | Buy | POTASH CORPORATION OF SASKATCH | $1,328,000 | +7.6% | 42,885 | +12.1% | 0.34% | +13.7% |
| GE | GENERAL ELECTRIC CO | $1,285,000 | +7.1% | 48,356 | 0.0% | 0.33% | +13.1% | |
| CMD | CANTEL MEDICAL CORP | $1,268,000 | +12.9% | 23,632 | 0.0% | 0.32% | +19.5% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,244,000 | -0.2% | 9,960 | -0.5% | 0.32% | +5.3% |
| AMGN | Sell | AMGEN | $1,194,000 | -5.2% | 7,780 | -1.3% | 0.31% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,175,000 | -0.9% | 7,221 | -2.3% | 0.30% | +4.5% |
| LVS | New | LAS VEGAS SANDS | $1,163,000 | – | 22,115 | +100.0% | 0.30% | – |
| WYNN | New | WYNN RESORTS LTD | $1,115,000 | – | 11,305 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $991,000 | +1.1% | 8,565 | +0.8% | 0.25% | +6.7% |
| PHO | Sell | POWERSHARES WATER RESOURCES | $942,000 | -2.0% | 37,750 | -2.2% | 0.24% | +3.4% |
| KO | Sell | COCA-COLA | $893,000 | -6.7% | 22,751 | -3.6% | 0.23% | -1.3% |
| MOO | MARKET VECTORS - AGRIBUSINESS | $886,000 | +2.9% | 16,075 | 0.0% | 0.23% | +8.6% | |
| TCAP | Sell | TRIANGLE CAPITAL | $831,000 | -3.9% | 35,440 | -6.6% | 0.21% | +1.4% |
| GS | GOLDMAN SACHS GROUP INC | $787,000 | +11.2% | 3,771 | 0.0% | 0.20% | +16.9% | |
| CSWC | CAPITAL SOUTHWEST CORP | $731,000 | +7.5% | 14,648 | 0.0% | 0.19% | +13.3% | |
| TGT | Sell | TARGET | $689,000 | -38.4% | 8,445 | -38.0% | 0.18% | -35.1% |
| QCOM | Sell | QUALCOMM | $666,000 | -12.8% | 10,640 | -3.5% | 0.17% | -8.1% |
| PZD | POWERSHARES CLEANTECH PORTFOLI | $635,000 | +1.3% | 20,850 | 0.0% | 0.16% | +7.2% | |
| IVZ | Sell | INVESCO LTD | $584,000 | -29.1% | 15,585 | -24.9% | 0.15% | -25.5% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $573,000 | +172.9% | 5,355 | +181.1% | 0.15% | +188.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $553,000 | -0.4% | 6,550 | 0.0% | 0.14% | +5.2% | |
| ITW | ILLINOIS TOOL WORKS INC. | $555,000 | -5.5% | 6,045 | 0.0% | 0.14% | 0.0% | |
| CVS | CVS CAREMARK CORP | $551,000 | +1.7% | 5,250 | 0.0% | 0.14% | +7.6% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $541,000 | +2.5% | 6,086 | 0.0% | 0.14% | +7.8% | |
| MRK | MERCK & CO | $537,000 | -0.9% | 9,432 | 0.0% | 0.14% | +4.6% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $533,000 | +2.5% | 3,450 | +0.6% | 0.14% | +7.9% |
| XBKS | XENITH CORP | $523,000 | -1.1% | 87,000 | 0.0% | 0.13% | +4.7% | |
| T | Sell | AT&T INC | $517,000 | -13.7% | 14,604 | -20.3% | 0.13% | -9.0% |
| APC | ANADARKO PETROLEUM | $514,000 | -5.9% | 6,590 | 0.0% | 0.13% | 0.0% | |
| GILD | GILEAD SCIENCES INC. | $492,000 | +19.4% | 4,200 | 0.0% | 0.13% | +26.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $478,000 | -5.3% | 10,262 | -1.2% | 0.12% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $468,000 | -69.1% | 6,298 | -67.5% | 0.12% | -67.3% |
| CMCSK | COMCAST CORP NEW | $453,000 | +7.1% | 7,550 | 0.0% | 0.12% | +12.6% | |
| TYL | TYLER TECHNOLOGIES INC COM | $423,000 | +7.4% | 3,269 | 0.0% | 0.11% | +12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC.CL B | $420,000 | -5.8% | 3,087 | 0.0% | 0.11% | -0.9% | |
| WMT | Sell | WAL MART STORES | $398,000 | -15.7% | 5,615 | -2.2% | 0.10% | -10.5% |
| PBD | POWERSHARES GLOBAL CLEAN ENERG | $385,000 | +1.0% | 30,300 | 0.0% | 0.10% | +7.6% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQ | $386,000 | -82.5% | 8,883 | -82.9% | 0.10% | -81.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $368,000 | -9.6% | 6,456 | -5.3% | 0.09% | -5.1% |
| CSCO | Sell | CISCO SYSTEMS | $362,000 | -1.6% | 13,187 | -1.3% | 0.09% | +4.5% |
| DIS | Sell | WALT DISNEY COMPANY | $362,000 | +3.1% | 3,173 | -5.1% | 0.09% | +9.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $327,000 | -7.1% | 2,997 | 0.0% | 0.08% | -1.2% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $327,000 | -3.5% | 4,350 | 0.0% | 0.08% | +2.4% | |
| CL | COLGATE PALMOLIVE CO | $314,000 | -5.7% | 4,805 | 0.0% | 0.08% | -1.2% | |
| CVX | CHEVRON CORPORATION | $292,000 | -7.9% | 3,023 | 0.0% | 0.08% | -2.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $291,000 | -2.3% | 3,700 | 0.0% | 0.07% | +2.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $291,000 | +2.8% | 3,039 | 0.0% | 0.07% | +7.2% | |
| R297 | PROSHARES ULTRASHORT 20+ YR TR | $290,000 | +18.9% | 5,816 | 0.0% | 0.07% | +25.4% | |
| CROP | INDEXIQ GLOBAL AGRIBUSINESS SM | $282,000 | +7.2% | 10,000 | 0.0% | 0.07% | +12.5% | |
| CEF | CENTRAL FUND CANADA | $266,000 | -2.2% | 22,800 | 0.0% | 0.07% | +3.0% | |
| PBW | POWERSHARES WILDERHILL CLEAN E | $260,000 | -3.0% | 48,000 | 0.0% | 0.07% | +3.1% | |
| LQD | Sell | ISHARES IBOXX INV GR CORP BOND | $255,000 | -9.6% | 2,200 | -5.3% | 0.06% | -4.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $242,000 | +5.7% | 5,889 | -7.5% | 0.06% | +10.7% |
| MCD | Sell | MC DONALDS CORP | $239,000 | -12.1% | 2,518 | -9.8% | 0.06% | -7.6% |
| APA | APACHE CORPORATION | $229,000 | -4.6% | 3,973 | 0.0% | 0.06% | +1.7% | |
| XYL | XYLEM INC | $213,000 | +6.0% | 5,737 | 0.0% | 0.06% | +12.2% | |
| HRS | Buy | HARRIS CORP DEL | $210,000 | -2.3% | 2,733 | +0.3% | 0.05% | +3.8% |
| ROP | ROPER INDS INC | $207,000 | +0.5% | 1,200 | 0.0% | 0.05% | +6.0% | |
| PII | New | POLARIS INDUSTRIES INC. | $207,000 | – | 1,400 | +100.0% | 0.05% | – |
| PH | PARKER HANNIFIN CORP | $204,000 | -1.9% | 1,755 | 0.0% | 0.05% | +4.0% | |
| WFC | New | WELLS FARGO & CO | $205,000 | – | 3,649 | +100.0% | 0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,836 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,087 | -100.0% | -0.06% | – |
| PHB | Exit | POWERSHARES ETF II-FUND.HY COR | $0 | – | -14,025 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,121 | -100.0% | -0.07% | – |
| DSI | Exit | ISHARES KLD 400 SOCIAL INDEX | $0 | – | -4,000 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA INVSTBL | $0 | – | -20,000 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -28,674 | -100.0% | -0.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -39,860 | -100.0% | -0.88% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUIT | $0 | – | -261,688 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 9 | Q2 2015 | 15.8% |
| KAYNE ANDERSON MLP INVESTMENT | 9 | Q2 2015 | 5.2% |
| ARES CAPITAL CORP | 9 | Q2 2015 | 5.2% |
| TORTOISE ENERGY INFRASTRUCTURE | 9 | Q2 2015 | 6.1% |
| ISHARES MSCI ALL COUNTRY ASIA | 9 | Q2 2015 | 4.6% |
| SPDR S&P MIDCAP 400 ETF TRUST | 9 | Q2 2015 | 4.2% |
| ISHARES RUSSELL 2000 GROWTH ET | 9 | Q2 2015 | 6.2% |
| ISHARES RESID REAL ESTATE CAPP | 9 | Q2 2015 | 4.0% |
| VANGUARD TOTL SM ETF | 9 | Q2 2015 | 3.2% |
| ISHARES RUSSELL 3000 ETF | 9 | Q2 2015 | 2.8% |
View Highmount Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2017-05-15 |
| 13F-NT | 2017-02-13 |
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-09 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-08 |
| 13F-NT | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-10 |
View Highmount Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.