$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST | $60,624,000 | +36.2% | 294,952 | +30.6% | 14.80% | +33.3% |
| REZ | Buy | ISHARES RESID REAL ESTATE CAPP | $15,515,000 | +15.5% | 263,365 | +0.3% | 3.79% | +13.1% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA | $15,209,000 | +59.9% | 249,620 | +60.9% | 3.71% | +56.5% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $11,275,000 | +15.0% | 92,198 | +9.8% | 2.75% | +12.6% |
| 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% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $4,671,000 | -1.5% | 50,530 | +0.2% | 1.14% | -3.6% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,594,000 | -1.6% | 34,369 | +0.3% | 0.88% | -3.7% |
| 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% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $2,496,000 | -27.6% | 60,980 | +0.7% | 0.61% | -29.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,226,000 | -0.7% | 36,055 | +0.6% | 0.54% | -2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC. | $2,058,000 | +2.3% | 47,315 | +5.0% | 0.50% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,930,000 | +9.6% | 21,191 | +0.8% | 0.47% | +7.3% |
| 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% |
| HON | Buy | HONEYWELL INTL | $1,276,000 | +8.1% | 12,767 | +0.7% | 0.31% | +5.8% |
| 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% |
| FLR | Buy | FLUOR | $1,169,000 | -6.9% | 19,280 | +2.6% | 0.28% | -8.9% |
| 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% | – |
| 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% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $499,000 | – | 6,550 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES IBOXX INV GR CORP BOND | $388,000 | +49.2% | 3,254 | +47.9% | 0.10% | +46.2% |
| CSCO | Buy | CISCO SYSTEMS | $372,000 | +12.4% | 13,362 | +1.7% | 0.09% | +9.6% |
| DIS | Buy | WALT DISNEY COMPANY | $315,000 | +7.9% | 3,343 | +1.8% | 0.08% | +5.5% |
| CDK | New | CDK GLOBAL INC | $280,000 | – | 6,868 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $56,000 | – | 10,148 | +100.0% | 0.01% | – |
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.