Highmount Capital, LLC — Q2 2014 13F Holdings

Name: Highmount Capital, LLC — 13F Holdings, Q2 2014
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	10.31%	+0.75%	+3.01%
2	KYN	Kayne Anderson Energy Infra	Stock-Other	4.72%	-0.30%	-2.72%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.31%	-4.20%	EXIT
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.97%	—	-38.91%
5	ARCC	Ares Capital CORP	Stock-Financials	3.77%	+0.03%	-31.39%
6	REZ	Ishars Res And Multi Reales	ETF-Other	3.36%	-0.18%	-3.90%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.31%	+0.47%	-3.49%
8	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.08%	-0.16%	-6.64%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.84%	—	-3.09%
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.55%	+0.09%	-2.97%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.39%	—	-5.97%
12	AAPL	Apple INC	Stock-Tech	2.31%	—	+570.28%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	2.19%	-0.08%	-44.34%
14	SLB	Slb LTD	Stock-Energy	1.61%	—	-14.40%
15	GBDC	Golub Capital Bdc INC	Stock-Financials	1.52%	+0.01%	+318.75%
16	MSFT	Microsoft CORP	Stock-Tech	1.42%	+0.23%	-4.57%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	+0.10%	-4.45%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	+0.14%	-4.02%
19	UTXZ	United Tech CORP	Stock-Other	1.30%	+0.01%	-2.67%
20	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.26%	-0.44%	+10.95%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.24%	+0.17%	+1.68%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	-0.36%
23	PFE	Pfizer INC	Stock-Healthcare	1.20%	+0.02%	-3.58%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	-1.54%
25	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.12%	-0.08%	+18.13%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-1.83%
27	✓		Stock-Other	1.09%	-0.49%	-2.66%
28	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	+8.87%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	-0.02%	-1.54%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.32%	-10.73%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	—	-2.59%
32	A	Agilent Technologies INC	Stock-Healthcare	0.86%	—	-4.30%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.32%	-1.25%
34	ZTS	Zoetis INC	Stock-Healthcare	0.81%	-0.11%	+14.35%
35	✓		Stock-Other	0.79%	—	-2.59%
36	TGT	Target CORP	Stock-Consumer Disc	0.78%	-0.09%	-4.08%
37	WYNEUR	Wyndham Destinations INC	Stock-Other	0.75%	-0.87%	EXIT
38	ADSK	Autodesk INC	Stock-Tech	0.75%	-0.08%	-4.11%
39	TEX	Terex CORP	Stock-Industrials	0.68%	-0.18%	EXIT
40	✓	Yahoo INC	Stock-Other	0.68%	-0.02%	—
41	C	Citigroup INC	Stock-Financials	0.65%	—	-4.15%
42	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	-41.68%
43	MMM	3m Co	Stock-Industrials	0.61%	—	+1.65%
44	IVZ	Invesco Ltd.	Stock-Financials	0.56%	-0.05%	-3.50%
45	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.54%	+0.11%	-9.25%
46	EMR	Emerson Electric Co	Stock-Industrials	0.52%	—	+3.31%
47	ADP	Automatic Data Processing	Stock-Tech	0.51%	—	+4.41%
48	CBSH	Commerce Bancshares INC	Stock-Financials	0.50%	—	—
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	+2.25%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.47%	—	-0.64%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Highmount Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBDC	Golub Capital Bdc INC	+1.2%	+318.75%	Add
2	✓	State Street SPDR S&P 500 ETF Trust	+1.1%	+3.01%	Add
3	AAPL	Apple INC	+0.4%	+570.28%	Add
4	KYN	Kayne Anderson Energy Infra	+0.4%	-2.72%	Trim
5	DEM	Wisdomtree Emerging Markets	+0.2%	+10.95%	Add
6	BLW	Blackrock LTD Durat INC Tr	+0.2%	+18.13%	Add
7	ZTS	Zoetis INC	+0.2%	+14.35%	Add
8	REZ	Ishars Res And Multi Reales	+0.2%	-3.90%	Trim
9	OXY	Occidental Petroleum CORP	+0.2%	+1.68%	Add
10	HD	Home Depot INC	+0.1%	+8.87%	Add
11	COP	Conocophillips	+0.1%	+9.68%	Add
12	✓		+0.1%	-2.66%	Trim
13	SLB	Slb LTD	+0.1%	-14.40%	Trim
14	ADSK	Autodesk INC	+0.1%	-4.11%	Trim
15	PEP	Pepsico INC	+0.1%	-1.83%	Trim
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.54%	Trim
17	ESS	Essex Property Trust INC	+0.1%	+12.40%	Add
18	TRV	Travelers Cos Inc/the	+0.1%	+8.84%	Add
19	CPT	Camden Property Trust	+0.1%	+8.08%	Add
20	✓	Triangle Cap CORP	+0.1%	+7.25%	Add
21	UTXZ	United Tech CORP	0%	-2.67%	Trim
22	✓		0%	-2.59%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	-10.73%	Trim
24	TGT	Target CORP	0%	-4.08%	Trim
25	FMS	Fresenius Medical Care-adr	0%	-8.41%	Trim
26	VZ	Verizon Communications INC	-0.1%	-26.67%	Trim
27	TEX	Terex CORP	-0.1%	-3.87%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-4.02%	Trim
29	PFE	Pfizer INC	-0.1%	-3.58%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.1%	-31.90%	Trim
31	T	At&t INC	-0.2%	-2.60%	Trim
32	KO	Coca-cola Co/the	-0.2%	-51.23%	Trim
33	ACCUSD	American Campus Communities	-0.3%	+7.58%	Add
34	QCOM	Qualcomm INC	-0.4%	-41.68%	Trim
35	ORCL	Oracle CORP	-0.4%	-52.24%	Trim
36	VT	Vanguard Tot World Stk ETF	-1.5%	-44.34%	Trim
37	ARCC	Ares Capital CORP	-1.5%	-31.39%	Trim
38	IWO	Ishares Russell 2000 Growth	-2.2%	-38.91%	Trim
39	✓	Yahoo INC	—	NEW	New buy
40	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
41	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
42	✓	Elephant Talk Comm CORP	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	✓	Allergan INC	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
48	✓	Whole Foods Mkt INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	UNP	Union Pacific CORP	—	EXIT	Sold out