$401 Million is the total value of Highmount Capital, LLC's 140 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $44,502,000 | +3.7% | 225,880 | +3.0% | 11.10% | +7.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $20,428,000 | +4.1% | 500,201 | +0.4% | 5.10% | +8.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUIT | $17,667,000 | -1.4% | 305,770 | -0.3% | 4.41% | +2.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $14,937,000 | -9.7% | 115,175 | -3.6% | 3.72% | -6.3% |
| ARCC | Sell | ARES CAPITAL CORP | $13,886,000 | -11.4% | 859,310 | -2.1% | 3.46% | -8.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $13,572,000 | -1.6% | 54,440 | +2.8% | 3.38% | +2.1% |
| REZ | Buy | ISHARES RESID REAL ESTATE CAPP | $13,429,000 | -4.0% | 262,652 | +0.1% | 3.35% | -0.4% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $12,313,000 | -3.8% | 255,991 | -1.1% | 3.07% | -0.2% |
| VTI | VANGUARD TOTL SM ETF | $11,760,000 | -0.5% | 116,158 | 0.0% | 2.93% | +3.2% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $9,803,000 | -7.6% | 83,943 | -6.9% | 2.44% | -4.1% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA | $9,514,000 | -4.5% | 155,158 | -2.4% | 2.37% | -0.9% |
| AAPL | Sell | APPLE | $8,801,000 | -8.3% | 87,357 | -15.4% | 2.20% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $6,433,000 | +8.5% | 138,770 | -2.4% | 1.60% | +12.6% |
| GBDC | Buy | GOLUB CAPITAL BDC | $5,987,000 | -5.6% | 375,407 | +4.7% | 1.49% | -2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $5,652,000 | +3.2% | 142,210 | +10.6% | 1.41% | +7.1% |
| SLB | Sell | SCHLUMBERGER | $5,618,000 | -16.2% | 55,248 | -2.8% | 1.40% | -13.0% |
| JPM | Sell | JPMORGAN CHASE | $5,576,000 | +2.0% | 92,575 | -2.4% | 1.39% | +5.9% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQ | $4,939,000 | -6.1% | 103,380 | +1.9% | 1.23% | -2.5% |
| HD | Sell | HOME DEPOT | $4,885,000 | +10.6% | 53,253 | -2.3% | 1.22% | +14.8% |
| PFE | Sell | PFIZER | $4,867,000 | -2.6% | 164,609 | -2.2% | 1.21% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,864,000 | -10.0% | 46,062 | -1.6% | 1.21% | -6.6% |
| PEP | Sell | PEPSICO INC | $4,820,000 | +3.7% | 51,780 | -0.5% | 1.20% | +7.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $4,816,000 | -6.6% | 50,089 | -0.3% | 1.20% | -3.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,749,000 | -0.2% | 113,859 | +3.2% | 1.18% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,743,000 | -7.7% | 50,431 | -1.2% | 1.18% | -4.2% |
| BLW | Buy | BLACKROCK LIMITED DURATION INC | $4,514,000 | -3.5% | 279,155 | +3.1% | 1.13% | +0.1% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $4,171,000 | -2.5% | 52,227 | -1.9% | 1.04% | +1.2% |
| MON | Sell | MONSANTO | $4,055,000 | -10.7% | 36,047 | -1.0% | 1.01% | -7.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $3,979,000 | -2.4% | 29,100 | +2.2% | 0.99% | +1.3% |
| IVV | Buy | ISHARES S&P 500 INDEX | $3,791,000 | +11.1% | 19,125 | +10.4% | 0.94% | +15.2% |
| ZTS | Sell | ZOETIS INC. | $3,745,000 | +11.2% | 101,347 | -2.9% | 0.93% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,651,000 | +1.8% | 34,258 | -0.1% | 0.91% | +5.7% |
| EMC | Sell | EMC | $3,566,000 | +8.6% | 121,886 | -2.3% | 0.89% | +12.7% |
| A | Sell | AGILENT TECHNOLOGIES INC. | $3,449,000 | -3.1% | 60,543 | -2.3% | 0.86% | +0.6% |
| TGT | Sell | TARGET | $3,384,000 | +4.5% | 54,000 | -3.4% | 0.84% | +8.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,253,000 | +3.6% | 40,033 | -3.5% | 0.81% | +7.4% |
| YHOO | Sell | YAHOO! INC. | $3,223,000 | +13.4% | 79,089 | -2.3% | 0.80% | +17.7% |
| FMS | Buy | FRESENIUS MEDICAL CARE ADR | $2,965,000 | +82.2% | 85,460 | +75.9% | 0.74% | +89.0% |
| ADSK | Sell | AUTODESK INC | $2,917,000 | -6.5% | 52,947 | -4.3% | 0.73% | -2.9% |
| C | Sell | CITIGROUP INC | $2,877,000 | +6.7% | 55,523 | -3.0% | 0.72% | +10.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK IND | $2,858,000 | -68.6% | 47,335 | -67.6% | 0.71% | -67.4% |
| MMM | Sell | 3M COMPANY | $2,522,000 | -1.2% | 17,805 | -0.1% | 0.63% | +2.6% |
| QCOM | Sell | QUALCOMM | $2,430,000 | -6.4% | 32,507 | -0.8% | 0.61% | -2.9% |
| IVZ | Sell | INVESCO LTD | $2,380,000 | +2.9% | 60,292 | -1.6% | 0.59% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,252,000 | +5.3% | 27,107 | +0.4% | 0.56% | +9.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,242,000 | +3.1% | 35,830 | +9.3% | 0.56% | +7.1% |
| PF | Sell | PINNACLE FOODS INC | $2,218,000 | -1.8% | 67,940 | -1.0% | 0.55% | +1.8% |
| DD | Buy | DU PONT ( E. I. ) DE NEMOURS & | $2,148,000 | +11.0% | 29,940 | +1.2% | 0.54% | +15.3% |
| TEX | Sell | TEREX CORPORATION | $2,124,000 | -25.4% | 66,867 | -3.5% | 0.53% | -22.6% |
| CBSH | COMMERCE BANCSHARES INC. | $2,012,000 | -4.0% | 45,063 | 0.0% | 0.50% | -0.2% | |
| KMB | Buy | KIMBERLY-CLARK | $1,991,000 | -2.6% | 18,513 | +0.7% | 0.50% | +1.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $1,899,000 | -1.0% | 27,715 | +2.8% | 0.47% | +2.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,807,000 | -3.5% | 33,460 | -2.5% | 0.45% | +0.2% |
| PG | PROCTER & GAMBLE CO | $1,761,000 | +6.6% | 21,031 | 0.0% | 0.44% | +10.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CORP | $1,696,000 | +10.6% | 33,143 | +4.8% | 0.42% | +14.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,688,000 | -0.6% | 46,320 | +4.3% | 0.42% | +3.2% |
| WM | Buy | WASTE MANAGEMENT INC. | $1,641,000 | +7.0% | 34,535 | +0.7% | 0.41% | +11.1% |
| GLW | Buy | CORNING INC | $1,631,000 | -11.6% | 84,365 | +0.4% | 0.41% | -8.1% |
| ORCL | Sell | ORACLE | $1,608,000 | -6.3% | 42,015 | -0.8% | 0.40% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,523,000 | +15.0% | 8,336 | +1.2% | 0.38% | +19.5% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $1,514,000 | +0.6% | 16,120 | +0.8% | 0.38% | +4.4% |
| ESS | Buy | ESSEX PROPERTY TRUST | $1,455,000 | -1.3% | 8,140 | +2.1% | 0.36% | +2.5% |
| BKLN | PROSHARES TR.SENIOR LOAN PTF E | $1,456,000 | -2.4% | 59,975 | 0.0% | 0.36% | +1.1% | |
| COP | Sell | CONOCO PHILLIPS | $1,429,000 | -13.2% | 18,680 | -2.8% | 0.36% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,423,000 | -0.6% | 7,501 | -5.0% | 0.36% | +3.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,416,000 | -3.2% | 14,415 | +1.1% | 0.35% | +0.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,342,000 | +1.9% | 10,310 | +0.7% | 0.34% | +6.0% |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | $1,282,000 | -7.0% | 12,296 | 0.0% | 0.32% | -3.3% | |
| POT | Buy | POTASH CORPORATION OF SASKATCH | $1,261,000 | +5.0% | 36,495 | +15.4% | 0.31% | +8.7% |
| FLR | Sell | FLUOR | $1,255,000 | -14.5% | 18,800 | -1.5% | 0.31% | -11.3% |
| CAT | Buy | CATERPILLAR INC | $1,254,000 | +0.9% | 12,664 | +10.7% | 0.31% | +4.7% |
| GE | GENERAL ELECTRIC CO | $1,224,000 | -2.5% | 47,785 | 0.0% | 0.30% | +1.0% | |
| TCAP | Buy | TRIANGLE CAPITAL | $1,209,000 | -10.4% | 47,770 | +0.3% | 0.30% | -6.8% |
| HON | Buy | HONEYWELL INTL | $1,180,000 | +1.2% | 12,672 | +1.0% | 0.29% | +5.0% |
| IWM | ISHARES RUSSELL 2000 ETF | $1,147,000 | -7.9% | 10,490 | 0.0% | 0.29% | -4.3% | |
| AMGN | AMGEN | $1,106,000 | +18.7% | 7,880 | 0.0% | 0.28% | +23.2% | |
| KO | Sell | COCA-COLA | $1,000,000 | -1.1% | 23,441 | -1.8% | 0.25% | +2.5% |
| PHO | POWERSHARES WATER RESOURCES | $949,000 | -7.5% | 38,600 | 0.0% | 0.24% | -4.0% | |
| CELG | CELGENE CORP | $891,000 | +10.4% | 9,400 | 0.0% | 0.22% | +14.4% | |
| MOO | MARKET VECTORS - AGRIBUSINESS | $850,000 | -3.8% | 16,075 | 0.0% | 0.21% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $821,000 | -6.2% | 23,902 | 0.0% | 0.20% | -2.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $691,000 | +8.0% | 3,766 | -1.4% | 0.17% | +11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $691,000 | -2.0% | 13,839 | -4.1% | 0.17% | +1.8% |
| APC | ANADARKO PETROLEUM | $668,000 | -7.4% | 6,590 | 0.0% | 0.17% | -3.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $654,000 | +1.9% | 9,256 | 0.0% | 0.16% | +5.8% | |
| T | Sell | AT&T INC | $649,000 | -16.1% | 18,424 | -15.9% | 0.16% | -12.9% |
| PZD | POWERSHARES CLEANTECH PORTFOLI | $611,000 | -10.8% | 20,850 | 0.0% | 0.15% | -7.9% | |
| EPHE | ISHARES MSCI PHILIPPINES INVST | $571,000 | +3.4% | 15,000 | 0.0% | 0.14% | +6.8% | |
| MRK | MERCK & CO | $553,000 | +2.6% | 9,325 | 0.0% | 0.14% | +6.2% | |
| XBKS | XENITH CORP | $551,000 | 0.0% | 87,000 | 0.0% | 0.14% | +3.8% | |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | $544,000 | +3.0% | 20,000 | 0.0% | 0.14% | +7.1% | |
| APA | APACHE CORPORATION | $547,000 | -6.7% | 5,828 | 0.0% | 0.14% | -3.5% | |
| ENIA | ENERSIS S.A. SPONS ADRadr | $537,000 | -6.3% | 34,000 | 0.0% | 0.13% | -2.9% | |
| ABEV | New | AMBEV ADRadr | $524,000 | – | 80,000 | +100.0% | 0.13% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $524,000 | -0.6% | 14,648 | 0.0% | 0.13% | +3.1% | |
| ITW | ILLINOIS TOOL WORKS INC. | $510,000 | -3.6% | 6,045 | 0.0% | 0.13% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $505,000 | -0.8% | 7,205 | -1.2% | 0.13% | +3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADadr | $491,000 | -12.6% | 6,456 | -5.3% | 0.12% | -9.6% |
| CEF | CENTRAL FUND CANADA | $447,000 | -15.3% | 36,300 | 0.0% | 0.11% | -12.6% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $447,000 | -5.7% | 5,820 | -4.2% | 0.11% | -2.6% |
| WMT | WAL MART STORES | $435,000 | +1.9% | 5,690 | 0.0% | 0.11% | +4.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC.CL B | $431,000 | +4.6% | 3,120 | -4.1% | 0.11% | +8.1% |
| GILD | GILEAD SCIENCES INC. | $424,000 | +28.5% | 3,980 | 0.0% | 0.11% | +34.2% | |
| CVS | CVS CAREMARK CORP | $424,000 | +5.5% | 5,335 | 0.0% | 0.11% | +9.3% | |
| WFC | Sell | WELLS FARGO & CO | $423,000 | -1.6% | 8,151 | -0.4% | 0.10% | +1.9% |
| SBUX | STARBUCKS CORP. | $422,000 | -2.5% | 5,592 | 0.0% | 0.10% | +1.0% | |
| CMCSK | COMCAST CORP NEW | $407,000 | +0.5% | 7,600 | 0.0% | 0.10% | +5.2% | |
| BDX | BECTON DICKINSON & CO | $405,000 | -3.8% | 3,560 | 0.0% | 0.10% | 0.0% | |
| CVX | Sell | CHEVRON CORPORATION | $395,000 | -9.0% | 3,313 | -0.3% | 0.10% | -4.8% |
| PBD | POWERSHARES GLOBAL CLEAN ENERG | $391,000 | -7.3% | 30,300 | 0.0% | 0.10% | -3.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $388,000 | -4.0% | 5,250 | 0.0% | 0.10% | 0.0% | |
| WAG | Sell | WALGREEN | $388,000 | -20.7% | 6,550 | -0.8% | 0.10% | -17.8% |
| ABT | Sell | ABBOTT LABS | $382,000 | +0.3% | 9,202 | -1.4% | 0.10% | +3.3% |
| CSCO | CISCO SYSTEMS | $331,000 | +1.5% | 13,133 | 0.0% | 0.08% | +6.4% | |
| R297 | PROSHARES ULTRASHORT 20+ YR TR | $328,000 | -7.1% | 5,816 | 0.0% | 0.08% | -3.5% | |
| ECL | ECOLAB INC | $315,000 | +2.9% | 2,750 | 0.0% | 0.08% | +6.8% | |
| CL | COLGATE PALMOLIVE CO | $313,000 | -4.6% | 4,805 | 0.0% | 0.08% | -1.3% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $307,000 | +29.0% | 3,052 | +33.2% | 0.08% | +35.1% |
| PBW | POWERSHARES WILDERHILL CLEAN E | $304,000 | -8.2% | 48,000 | 0.0% | 0.08% | -5.0% | |
| DSI | ISHARES KLD 400 SOCIAL INDEX | $294,000 | +0.7% | 4,000 | 0.0% | 0.07% | +4.3% | |
| DIS | Sell | WALT DISNEY COMPANY | $292,000 | +0.7% | 3,283 | -3.0% | 0.07% | +4.3% |
| TYL | TYLER TECHNOLOGIES INC COM | $289,000 | -3.0% | 3,269 | 0.0% | 0.07% | 0.0% | |
| SRCL | STERICYCLE INC | $279,000 | -1.8% | 2,395 | 0.0% | 0.07% | +2.9% | |
| HCSG | HEALTHCARE SERVICES | $272,000 | -2.9% | 9,515 | 0.0% | 0.07% | +1.5% | |
| PHB | Sell | POWERSHARES ETF II-FUND.HY COR | $267,000 | -48.7% | 14,025 | -47.1% | 0.07% | -46.4% |
| LQD | ISHARES IBOXX INV GR CORP BOND | $260,000 | -0.8% | 2,200 | 0.0% | 0.06% | +3.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $260,000 | -4.1% | 3,039 | 0.0% | 0.06% | 0.0% | |
| MA | Sell | MASTERCARD | $255,000 | -2.3% | 3,450 | -2.8% | 0.06% | +1.6% |
| CROP | Sell | INDEXIQ GLOBAL AGRIBUSINESS SM | $257,000 | -23.1% | 10,000 | -17.9% | 0.06% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES | $219,000 | -16.1% | 3,300 | +100.0% | 0.06% | -12.7% |
| FLS | FLOWSERVE CP | $222,000 | -5.1% | 3,150 | 0.0% | 0.06% | -1.8% | |
| MCD | New | MC DONALDS CORP | $217,000 | – | 2,293 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $216,000 | – | 6,314 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE | $213,000 | – | 1,697 | +100.0% | 0.05% | – |
| ABBV | ABBVIE INC | $214,000 | +2.4% | 3,707 | 0.0% | 0.05% | +6.0% | |
| PII | New | POLARIS INDUSTRIES INC. | $210,000 | – | 1,400 | +100.0% | 0.05% | – |
| XYL | XYLEM INC | $203,000 | -9.4% | 5,737 | 0.0% | 0.05% | -5.6% | |
| AXP | Sell | AMERICAN EXPRESS | $205,000 | -58.6% | 2,345 | -55.1% | 0.05% | -57.1% |
| PH | PARKER HANNIFIN CORP | $200,000 | -9.5% | 1,755 | 0.0% | 0.05% | -5.7% | |
| BFCF | BFC FINANCIAL CORP | $197,000 | +6.5% | 50,088 | 0.0% | 0.05% | +11.4% | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,460 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,770 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,050 | -100.0% | -0.06% | – |
| ETAK | Exit | ELEPHANT TALK COMMUNICATIONS | $0 | – | -578,922 | -100.0% | -0.13% | – |
| ABV | Exit | AMBEV ADRadr | $0 | – | -80,000 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -48,655 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.