$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,203,000 | -15.5% | 7,501 | 0.0% | 0.29% | -17.2% | |
| PHO | POWERSHARES WATER RESOURCES | $994,000 | +4.7% | 38,600 | 0.0% | 0.24% | +2.5% | |
| MOO | MARKET VECTORS - AGRIBUSINESS | $844,000 | -0.7% | 16,075 | 0.0% | 0.21% | -2.8% | |
| 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% | |
| 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% | |
| WMT | WAL MART STORES | $489,000 | +12.4% | 5,690 | 0.0% | 0.12% | +10.2% | |
| 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% | |
| GILD | GILEAD SCIENCES INC. | $375,000 | -11.6% | 3,980 | 0.0% | 0.09% | -13.2% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $332,000 | +6.1% | 4,805 | 0.0% | 0.08% | +3.8% | |
| 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% | |
| R297 | PROSHARES ULTRASHORT 20+ YR TR | $270,000 | -17.7% | 5,816 | 0.0% | 0.07% | -19.5% | |
| 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% | |
| ABBV | ABBVIE INC | $242,000 | +13.1% | 3,707 | 0.0% | 0.06% | +11.3% | |
| 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% | |
| BFCF | BFC FINANCIAL CORP | $160,000 | -18.8% | 50,088 | 0.0% | 0.04% | -20.4% |
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.