$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $12,313,000 | -3.8% | 255,991 | -1.1% | 3.07% | -0.2% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $4,743,000 | -7.7% | 50,431 | -1.2% | 1.18% | -4.2% |
| 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% |
| 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% |
| 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% |
| PF | Sell | PINNACLE FOODS INC | $2,218,000 | -1.8% | 67,940 | -1.0% | 0.55% | +1.8% |
| TEX | Sell | TEREX CORPORATION | $2,124,000 | -25.4% | 66,867 | -3.5% | 0.53% | -22.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,807,000 | -3.5% | 33,460 | -2.5% | 0.45% | +0.2% |
| ORCL | Sell | ORACLE | $1,608,000 | -6.3% | 42,015 | -0.8% | 0.40% | -2.9% |
| 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% |
| FLR | Sell | FLUOR | $1,255,000 | -14.5% | 18,800 | -1.5% | 0.31% | -11.3% |
| KO | Sell | COCA-COLA | $1,000,000 | -1.1% | 23,441 | -1.8% | 0.25% | +2.5% |
| 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% |
| T | Sell | AT&T INC | $649,000 | -16.1% | 18,424 | -15.9% | 0.16% | -12.9% |
| 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% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $447,000 | -5.7% | 5,820 | -4.2% | 0.11% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC.CL B | $431,000 | +4.6% | 3,120 | -4.1% | 0.11% | +8.1% |
| WFC | Sell | WELLS FARGO & CO | $423,000 | -1.6% | 8,151 | -0.4% | 0.10% | +1.9% |
| CVX | Sell | CHEVRON CORPORATION | $395,000 | -9.0% | 3,313 | -0.3% | 0.10% | -4.8% |
| 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% |
| DIS | Sell | WALT DISNEY COMPANY | $292,000 | +0.7% | 3,283 | -3.0% | 0.07% | +4.3% |
| PHB | Sell | POWERSHARES ETF II-FUND.HY COR | $267,000 | -48.7% | 14,025 | -47.1% | 0.07% | -46.4% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS | $205,000 | -58.6% | 2,345 | -55.1% | 0.05% | -57.1% |
| 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.