Highmount Capital, LLC — Q3 2013 13F Holdings

Name: Highmount Capital, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453819

Total reported value

$390.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	8.82%	+0.75%	+1.16%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.22%	—	+83.44%
3	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	5.64%	-0.16%	+0.43%
4	ARCC	Ares Capital CORP	Stock-Financials	5.06%	+0.03%	+3.01%
5	AAXJ	Ishares Msci All Country Asi	ETF-Other	4.58%	—	+0.27%
6	KYN	Kayne Anderson Energy Infra	Stock-Other	4.53%	-0.30%	-0.21%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.09%	-4.20%	EXIT
8	REZ	Ishars Res And Multi Reales	ETF-Other	3.46%	-0.18%	-1.63%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.42%	—	+3.73%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	3.15%	+0.47%	+0.14%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	—	+70.15%
12	✓	Invsc Water Resc Portfolio ETF	ETF-Other	2.65%	—	-2.17%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	2.42%	+0.09%	-2.65%
14	AAPL	Apple INC	Stock-Tech	2.16%	—	+9.96%
15	SLB	Slb LTD	Stock-Energy	1.53%	—	+29.33%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+0.10%	+10.33%
17	UTXZ	United Tech CORP	Stock-Other	1.24%	+0.01%	-3.05%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	+8.12%
19	PFE	Pfizer INC	Stock-Healthcare	1.20%	+0.02%	+28.98%
20	MSFT	Microsoft CORP	Stock-Tech	1.20%	+0.23%	-5.02%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	-1.55%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+2.09%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	+0.14%	-4.49%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	+1.15%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.03%	—	+3.79%
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.97%	-0.44%	-79.41%
27	✓		Stock-Other	0.97%	-0.49%	-0.40%
28	OXY	Occidental Petroleum CORP	Stock-Energy	0.91%	+0.17%	-2.55%
29	QCOM	Qualcomm INC	Stock-Tech	0.90%	—	+6.63%
30	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-1.99%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	+0.32%	+2.84%
32	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+4.58%
33	✓		Stock-Other	0.76%	—	+2.30%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+1.16%
35	FLR	Fluor CORP	Stock-Industrials	0.69%	—	+85.89%
36	TGT	Target CORP	Stock-Consumer Disc	0.67%	-0.09%	+2.09%
37	ZTS	Zoetis INC	Stock-Healthcare	0.66%	-0.11%	+154.94%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.32%	+4.47%
39	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	+8.05%
40	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.50%	—	-4.30%
41	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.48%	+0.11%	-1.29%
42	MMM	3m Co	Stock-Industrials	0.47%	—	+31.65%
43	CBSH	Commerce Bancshares INC	Stock-Financials	0.47%	—	—
44	EMR	Emerson Electric Co	Stock-Industrials	0.45%	—	+17.41%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+4.03%
46	FMS	Fresenius Medical Care-adr	Stock-Other	0.42%	—	-0.98%
47	RSG	Republic Services INC	Stock-Industrials	0.40%	—	-3.90%
48	ADP	Automatic Data Processing	Stock-Tech	0.39%	—	+5.98%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.38%	—	+16.55%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.37%	—	+17.29%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Highmount Capital, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+3%	+83.44%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+70.15%	Add
3	SLB	Slb LTD	+0.5%	+29.33%	Add
4	AAPL	Apple INC	+0.4%	+9.96%	Add
5	ZTS	Zoetis INC	+0.4%	+154.94%	Add
6	FLR	Fluor CORP	+0.4%	+85.89%	Add
7	PFE	Pfizer INC	+0.2%	+28.98%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.33%	Add
9	MMM	3m Co	+0.1%	+31.65%	Add
10	EMR	Emerson Electric Co	+0.1%	+17.41%	Add
11	QCOM	Qualcomm INC	+0.1%	+6.63%	Add
12	APD	Air Products & Chemicals INC	+0.1%	+54.96%	Add
13	CTSH	Cognizant Tech Solutions-a	+0.1%	-4.30%	Trim
14	GLW	Corning INC	+0.1%	+69.38%	Add
15	✓	Waste Management, Inc.	+0.1%	+54.70%	Add
16	UTXZ	United Tech CORP	+0.1%	-3.05%	Trim
17	DUK	Du Pont E I De Nemour&Co	+0.1%	+16.55%	Add
18	UPS	United Parcel Service-cl B	+0.1%	+31.77%	Add
19	APC3EUR	Anadarko Petroleum CORP	+0.1%	+8.05%	Add
20	ORCL	Oracle CORP	+0.1%	+4.58%	Add
21	MDY	State Street Spdr S&p Midcap	0%	+0.14%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+3.73%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+2.84%	Add
24	AAXJ	Ishares Msci All Country Asi	0%	+0.27%	Add
25	✓	Invsc Water Resc Portfolio ETF	0%	-2.17%	Trim
26	✓	State Street SPDR S&P 500 ETF Trust	0%	+1.16%	Add
27	✓	Proshs Ultrashort ETF Ultrasho	-0.1%	-50.15%	Trim
28	ARCC	Ares Capital CORP	-0.1%	+3.01%	Add
29	JPM	Jpmorgan Chase & Co	-0.2%	-4.49%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-1.55%	Trim
31	✓	Powershares Global ETF Trust	-0.2%	-47.91%	Trim
32	MSFT	Microsoft CORP	-0.2%	-5.02%	Trim
33	REZ	Ishars Res And Multi Reales	-0.5%	-1.63%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-62.65%	Trim
35	AXP	American Express Co	-0.7%	-72.92%	Trim
36	KYN	Kayne Anderson Energy Infra	-0.7%	-0.21%	Trim
37	SMHC	VanEck China Semiconductor ETF	-2.4%	-92.33%	Trim
38	DEM	Wisdomtree Emerging Markets	-3.7%	-79.41%	Trim
39	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
40	D	Dominion Energy INC	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	EXIT	Sold out
42	ADT	ADT Inc.	—	EXIT	Sold out
43	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
44	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
45	✓	Eneris S A Adr	—	NEW	New buy
46	SBUX	Starbucks CORP	—	NEW	New buy
47	CHD	Church & Dwight Co INC	—	NEW	New buy
48	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	✓	Whole Foods Mkt INC	—	NEW	New buy