$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 15.6% .
| 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% |
| 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% |
| 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% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQ | $4,939,000 | -6.1% | 103,380 | +1.9% | 1.23% | -2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,749,000 | -0.2% | 113,859 | +3.2% | 1.18% | +3.6% |
| BLW | Buy | BLACKROCK LIMITED DURATION INC | $4,514,000 | -3.5% | 279,155 | +3.1% | 1.13% | +0.1% |
| 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% |
| FMS | Buy | FRESENIUS MEDICAL CARE ADR | $2,965,000 | +82.2% | 85,460 | +75.9% | 0.74% | +89.0% |
| 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% |
| DD | Buy | DU PONT ( E. I. ) DE NEMOURS & | $2,148,000 | +11.0% | 29,940 | +1.2% | 0.54% | +15.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| POT | Buy | POTASH CORPORATION OF SASKATCH | $1,261,000 | +5.0% | 36,495 | +15.4% | 0.31% | +8.7% |
| CAT | Buy | CATERPILLAR INC | $1,254,000 | +0.9% | 12,664 | +10.7% | 0.31% | +4.7% |
| 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% |
| ABEV | New | AMBEV ADRadr | $524,000 | – | 80,000 | +100.0% | 0.13% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $307,000 | +29.0% | 3,052 | +33.2% | 0.08% | +35.1% |
| CLR | Buy | CONTINENTAL RESOURCES | $219,000 | -16.1% | 3,300 | +100.0% | 0.06% | -12.7% |
| 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% | – |
| PII | New | POLARIS INDUSTRIES INC. | $210,000 | – | 1,400 | +100.0% | 0.05% | – |
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.