$410 Million is the total value of Highmount Capital, LLC's 137 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $60,624,000 | +36.2% | 294,952 | +30.6% | 14.80% | +33.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT | $18,844,000 | -7.8% | 493,554 | -1.3% | 4.60% | -9.7% |
| REZ | Buy | ISHARES RESID REAL ESTATE CAPP | $15,515,000 | +15.5% | 263,365 | +0.3% | 3.79% | +13.1% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUIT | $15,457,000 | -12.5% | 277,903 | -9.1% | 3.77% | -14.4% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA | $15,209,000 | +59.9% | 249,620 | +60.9% | 3.71% | +56.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $14,193,000 | +4.6% | 53,771 | -1.2% | 3.46% | +2.4% |
| ARCC | Sell | ARES CAPITAL CORP | $11,946,000 | -14.0% | 765,517 | -10.9% | 2.92% | -15.8% |
| VTI | Sell | VANGUARD TOTL SM ETF | $11,621,000 | -1.2% | 109,635 | -5.6% | 2.84% | -3.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $11,275,000 | +15.0% | 92,198 | +9.8% | 2.75% | +12.6% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $11,041,000 | -10.3% | 252,247 | -1.5% | 2.70% | -12.2% |
| AAPL | Sell | APPLE | $9,051,000 | +2.8% | 82,003 | -6.1% | 2.21% | +0.6% |
| GBDC | Buy | GOLUB CAPITAL BDC | $6,790,000 | +13.4% | 378,684 | +0.9% | 1.66% | +11.0% |
| MSCC | New | MICROSEMI COPR | $6,458,000 | – | 139,536 | +100.0% | 1.58% | – |
| MSFT | Sell | MICROSOFT CORP | $6,421,000 | -0.2% | 138,236 | -0.4% | 1.57% | -2.3% |
| JPM | Sell | JPMORGAN CHASE | $5,734,000 | +2.8% | 91,625 | -1.0% | 1.40% | +0.6% |
| HD | Sell | HOME DEPOT | $5,543,000 | +13.5% | 52,804 | -0.8% | 1.35% | +11.1% |
| SLB | Buy | SCHLUMBERGER | $5,373,000 | -4.4% | 62,910 | +13.9% | 1.31% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,319,000 | +9.4% | 46,249 | +0.4% | 1.30% | +7.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $5,286,000 | +32.8% | 36,507 | +25.5% | 1.29% | +30.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $5,284,000 | +11.3% | 132,043 | +16.0% | 1.29% | +9.0% |
| PFE | Sell | PFIZER | $5,122,000 | +5.2% | 164,425 | -0.1% | 1.25% | +3.0% |
| PEP | Sell | PEPSICO INC | $4,806,000 | -0.3% | 50,821 | -1.9% | 1.17% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,671,000 | -1.5% | 50,530 | +0.2% | 1.14% | -3.6% |
| MON | Sell | MONSANTO | $4,301,000 | +6.1% | 35,998 | -0.1% | 1.05% | +3.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $4,272,000 | -11.3% | 52,997 | +5.8% | 1.04% | -13.2% |
| IVV | Buy | ISHARES S&P 500 INDEX | $4,113,000 | +8.5% | 19,880 | +3.9% | 1.00% | +6.2% |
| TGT | Sell | TARGET | $4,070,000 | +20.3% | 53,613 | -0.7% | 0.99% | +17.8% |
| YHOO | Sell | YAHOO! INC. | $3,909,000 | +21.3% | 77,390 | -2.1% | 0.95% | +18.7% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQ | $3,885,000 | -21.3% | 92,138 | -10.9% | 0.95% | -23.1% |
| BLW | Sell | BLACKROCK LIMITED DURATION INC | $3,881,000 | -14.0% | 246,905 | -11.6% | 0.95% | -15.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $3,841,000 | -32.0% | 101,390 | -28.7% | 0.94% | -33.5% |
| EMC | Sell | EMC | $3,602,000 | +1.0% | 121,106 | -0.6% | 0.88% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,594,000 | -1.6% | 34,369 | +0.3% | 0.88% | -3.7% |
| ZTS | Sell | ZOETIS INC. | $3,446,000 | -8.0% | 80,091 | -21.0% | 0.84% | -10.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,420,000 | +5.1% | 39,880 | -0.4% | 0.84% | +3.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $3,365,000 | -19.3% | 42,262 | -19.1% | 0.82% | -21.1% |
| FMS | Buy | FRESENIUS MEDICAL CARE ADR | $3,216,000 | +8.5% | 86,600 | +1.3% | 0.78% | +6.2% |
| ADSK | Buy | AUTODESK INC | $3,204,000 | +9.8% | 53,355 | +0.8% | 0.78% | +7.6% |
| C | Sell | CITIGROUP INC | $2,944,000 | +2.3% | 54,405 | -2.0% | 0.72% | +0.1% |
| MMM | Sell | 3M COMPANY | $2,620,000 | +3.9% | 15,945 | -10.4% | 0.64% | +1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $2,496,000 | -27.6% | 60,980 | +0.7% | 0.61% | -29.2% |
| PF | Sell | PINNACLE FOODS INC | $2,378,000 | +7.2% | 67,365 | -0.8% | 0.58% | +4.9% |
| IVZ | Sell | INVESCO LTD | $2,366,000 | -0.6% | 59,880 | -0.7% | 0.58% | -2.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,226,000 | -0.7% | 36,055 | +0.6% | 0.54% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,226,000 | -1.2% | 26,707 | -1.5% | 0.54% | -3.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK IND | $2,197,000 | -23.1% | 36,545 | -22.8% | 0.54% | -24.8% |
| DD | Sell | DU PONT ( E. I. ) DE NEMOURS & | $2,154,000 | +0.3% | 29,135 | -2.7% | 0.53% | -1.9% |
| QCOM | Sell | QUALCOMM | $2,151,000 | -11.5% | 28,943 | -11.0% | 0.52% | -13.4% |
| KMB | Sell | KIMBERLY-CLARK | $2,088,000 | +4.9% | 18,073 | -2.4% | 0.51% | +2.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $2,058,000 | +2.3% | 47,315 | +5.0% | 0.50% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $1,978,000 | +4.2% | 26,785 | -3.4% | 0.48% | +1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,930,000 | +9.6% | 21,191 | +0.8% | 0.47% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CORP | $1,896,000 | +11.8% | 32,113 | -3.1% | 0.46% | +9.5% |
| GLW | Sell | CORNING INC | $1,895,000 | +16.2% | 82,660 | -2.0% | 0.46% | +13.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $1,871,000 | +3.5% | 33,415 | -0.1% | 0.46% | +1.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,862,000 | +10.3% | 45,030 | -2.8% | 0.46% | +8.1% |
| ORCL | Sell | ORACLE | $1,797,000 | +11.8% | 39,964 | -4.9% | 0.44% | +9.5% |
| WM | Sell | WASTE MANAGEMENT INC. | $1,738,000 | +5.9% | 33,870 | -1.9% | 0.42% | +3.7% |
| ESS | Sell | ESSEX PROPERTY TRUST | $1,668,000 | +14.6% | 8,075 | -0.8% | 0.41% | +12.1% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,632,000 | +7.8% | 15,415 | -4.4% | 0.40% | +5.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,581,000 | +11.7% | 14,220 | -1.4% | 0.39% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,508,000 | -1.0% | 7,831 | -6.1% | 0.37% | -3.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,438,000 | +7.2% | 9,975 | -3.2% | 0.35% | +4.8% |
| COP | Buy | CONOCO PHILLIPS | $1,397,000 | -2.2% | 20,230 | +8.3% | 0.34% | -4.2% |
| POT | Buy | POTASH CORPORATION OF SASKATCH | $1,327,000 | +5.2% | 37,580 | +3.0% | 0.32% | +3.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $1,323,000 | +3.2% | 11,596 | -5.7% | 0.32% | +0.9% |
| BKLN | Sell | PROSHARES TR.SENIOR LOAN PTF E | $1,282,000 | -12.0% | 53,375 | -11.0% | 0.31% | -13.8% |
| HON | Buy | HONEYWELL INTL | $1,276,000 | +8.1% | 12,767 | +0.7% | 0.31% | +5.8% |
| IWM | ISHARES RUSSELL 2000 ETF | $1,255,000 | +9.4% | 10,490 | 0.0% | 0.31% | +7.0% | |
| AMGN | AMGEN | $1,255,000 | +13.5% | 7,880 | 0.0% | 0.31% | +10.9% | |
| CAT | Buy | CATERPILLAR INC | $1,249,000 | -0.4% | 13,649 | +7.8% | 0.30% | -2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,222,000 | -0.2% | 48,356 | +1.2% | 0.30% | -2.3% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,203,000 | -15.5% | 7,501 | 0.0% | 0.29% | -17.2% | |
| FLR | Buy | FLUOR | $1,169,000 | -6.9% | 19,280 | +2.6% | 0.28% | -8.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,022,000 | +24.5% | 23,632 | -1.1% | 0.25% | +21.5% |
| KO | Buy | COCA-COLA | $1,019,000 | +1.9% | 24,126 | +2.9% | 0.25% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC. | $1,006,000 | – | 29,790 | +100.0% | 0.25% | – |
| PHO | POWERSHARES WATER RESOURCES | $994,000 | +4.7% | 38,600 | 0.0% | 0.24% | +2.5% | |
| CELG | Sell | CELGENE CORP | $951,000 | +6.7% | 8,500 | -9.6% | 0.23% | +4.5% |
| TEX | Sell | TEREX CORPORATION | $918,000 | -56.8% | 32,909 | -50.8% | 0.22% | -57.7% |
| TCAP | Sell | TRIANGLE CAPITAL | $875,000 | -27.6% | 43,125 | -9.7% | 0.21% | -29.1% |
| MOO | MARKET VECTORS - AGRIBUSINESS | $844,000 | -0.7% | 16,075 | 0.0% | 0.21% | -2.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $728,000 | +5.4% | 3,756 | -0.3% | 0.18% | +3.5% |
| T | AT&T INC | $618,000 | -4.8% | 18,424 | 0.0% | 0.15% | -6.8% | |
| PZD | POWERSHARES CLEANTECH PORTFOLI | $604,000 | -1.1% | 20,850 | 0.0% | 0.15% | -3.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $574,000 | -96.2% | 4,030 | -96.5% | 0.14% | -96.2% |
| ITW | ILLINOIS TOOL WORKS INC. | $572,000 | +12.2% | 6,045 | 0.0% | 0.14% | +10.2% | |
| XBKS | XENITH CORP | $557,000 | +1.1% | 87,000 | 0.0% | 0.14% | -0.7% | |
| CSWC | CAPITAL SOUTHWEST CORP | $555,000 | +5.9% | 14,648 | 0.0% | 0.14% | +3.1% | |
| EIDO | ISHARES MSCI INDONESIA INVSTBL | $549,000 | +0.9% | 20,000 | 0.0% | 0.13% | -1.5% | |
| APC | ANADARKO PETROLEUM | $544,000 | -18.6% | 6,590 | 0.0% | 0.13% | -20.4% | |
| MRK | Buy | MERCK & CO | $536,000 | -3.1% | 9,432 | +1.1% | 0.13% | -5.1% |
| PHB | Buy | POWERSHARES ETF II-FUND.HY COR | $527,000 | +97.4% | 28,050 | +100.0% | 0.13% | +92.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $515,000 | -21.3% | 6,086 | -34.2% | 0.13% | -22.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $511,000 | -26.0% | 10,924 | -21.1% | 0.12% | -27.3% |
| CVS | Sell | CVS CAREMARK CORP | $510,000 | +20.3% | 5,295 | -0.7% | 0.12% | +17.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $499,000 | – | 6,550 | +100.0% | 0.12% | – |
| WMT | WAL MART STORES | $489,000 | +12.4% | 5,690 | 0.0% | 0.12% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC.CL B | $464,000 | +7.7% | 3,087 | -1.1% | 0.11% | +5.6% |
| CMCSK | COMCAST CORP NEW | $437,000 | +7.4% | 7,600 | 0.0% | 0.11% | +4.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $432,000 | -12.0% | 6,456 | 0.0% | 0.10% | -13.9% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $420,000 | -6.0% | 5,175 | -11.1% | 0.10% | -7.2% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BOND | $388,000 | +49.2% | 3,254 | +47.9% | 0.10% | +46.2% |
| GILD | GILEAD SCIENCES INC. | $375,000 | -11.6% | 3,980 | 0.0% | 0.09% | -13.2% | |
| CSCO | Buy | CISCO SYSTEMS | $372,000 | +12.4% | 13,362 | +1.7% | 0.09% | +9.6% |
| TYL | TYLER TECHNOLOGIES INC COM | $358,000 | +23.9% | 3,269 | 0.0% | 0.09% | +20.8% | |
| PBD | POWERSHARES GLOBAL CLEAN ENERG | $349,000 | -10.7% | 30,300 | 0.0% | 0.08% | -13.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $345,000 | -11.1% | 4,350 | -17.1% | 0.08% | -13.4% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $342,000 | +11.4% | 3,017 | -1.1% | 0.08% | +7.8% |
| CVX | Sell | CHEVRON CORPORATION | $331,000 | -16.2% | 2,948 | -11.0% | 0.08% | -18.2% |
| CL | COLGATE PALMOLIVE CO | $332,000 | +6.1% | 4,805 | 0.0% | 0.08% | +3.8% | |
| DIS | Buy | WALT DISNEY COMPANY | $315,000 | +7.9% | 3,343 | +1.8% | 0.08% | +5.5% |
| DSI | ISHARES KLD 400 SOCIAL INDEX | $306,000 | +4.1% | 4,000 | 0.0% | 0.08% | +2.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $277,000 | +6.5% | 3,039 | 0.0% | 0.07% | +4.6% | |
| CDK | New | CDK GLOBAL INC | $280,000 | – | 6,868 | +100.0% | 0.07% | – |
| R297 | PROSHARES ULTRASHORT 20+ YR TR | $270,000 | -17.7% | 5,816 | 0.0% | 0.07% | -19.5% | |
| CEF | Sell | CENTRAL FUND CANADA | $264,000 | -40.9% | 22,800 | -37.2% | 0.06% | -42.3% |
| ENIA | Sell | ENERSIS S.A. SPONS ADRadr | $257,000 | -52.1% | 16,033 | -52.8% | 0.06% | -53.0% |
| PBW | POWERSHARES WILDERHILL CLEAN E | $253,000 | -16.8% | 48,000 | 0.0% | 0.06% | -18.4% | |
| CROP | INDEXIQ GLOBAL AGRIBUSINESS SM | $251,000 | -2.3% | 10,000 | 0.0% | 0.06% | -4.7% | |
| APA | Sell | APACHE CORPORATION | $249,000 | -54.5% | 3,973 | -31.8% | 0.06% | -55.1% |
| ABBV | ABBVIE INC | $242,000 | +13.1% | 3,707 | 0.0% | 0.06% | +11.3% | |
| BOND | New | PIMCO TOTAL RETURN ETF | $236,000 | – | 2,200 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS | $238,000 | +16.1% | 2,559 | +9.1% | 0.06% | +13.7% |
| ABT | Sell | ABBOTT LABS | $238,000 | -37.7% | 5,285 | -42.6% | 0.06% | -38.9% |
| ABEV | Sell | AMBEV ADRadr | $235,000 | -55.2% | 37,724 | -52.8% | 0.06% | -56.5% |
| MDLZ | MONDELEZ INTERNATIONAL | $229,000 | +6.0% | 6,314 | 0.0% | 0.06% | +3.7% | |
| PH | PARKER HANNIFIN CORP | $226,000 | +13.0% | 1,755 | 0.0% | 0.06% | +10.0% | |
| XYL | XYLEM INC | $218,000 | +7.4% | 5,737 | 0.0% | 0.05% | +3.9% | |
| MCD | MCDONALDS CORP | $214,000 | -1.4% | 2,293 | 0.0% | 0.05% | -3.7% | |
| PII | POLARIS INDUSTRIES INC. | $212,000 | +1.0% | 1,400 | 0.0% | 0.05% | 0.0% | |
| SRE | New | SEMPRA ENERGY | $208,000 | – | 1,875 | +100.0% | 0.05% | – |
| TJX | New | TJX COMPANIES INC | $202,000 | – | 2,955 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO & CO | $200,000 | -52.7% | 3,649 | -55.2% | 0.05% | -53.3% |
| BFCF | BFC FINANCIAL CORP | $160,000 | -18.8% | 50,088 | 0.0% | 0.04% | -20.4% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $56,000 | – | 10,148 | +100.0% | 0.01% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -1,697 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CP | $0 | – | -3,150 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -3,300 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD | $0 | – | -3,450 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SERVICES | $0 | – | -9,515 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,395 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,750 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN | $0 | – | -6,550 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,560 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -5,592 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC. | $0 | – | -7,205 | -100.0% | -0.13% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES INVST | $0 | – | -15,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.