Highmount Capital, LLC — Q3 2014 13F Holdings

Name: Highmount Capital, LLC — 13F Holdings, Q3 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	11.10%	+0.75%	+2.99%
2	KYN	Kayne Anderson Energy Infra	Stock-Other	5.09%	-0.30%	+0.45%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.41%	-4.20%	EXIT
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.73%	—	-3.60%
5	ARCC	Ares Capital CORP	Stock-Financials	3.46%	+0.03%	-2.09%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	3.38%	+0.47%	+2.84%
7	REZ	Ishars Res And Multi Reales	ETF-Other	3.35%	-0.18%	+0.13%
8	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	3.07%	-0.16%	-1.14%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.93%	—	—
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.44%	+0.09%	-6.89%
11	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.37%	—	-2.36%
12	AAPL	Apple INC	Stock-Tech	2.19%	—	-15.42%
13	MSFT	Microsoft CORP	Stock-Tech	1.60%	+0.23%	-2.41%
14	GBDC	Golub Capital Bdc INC	Stock-Financials	1.49%	+0.01%	+4.71%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.41%	+0.10%	+10.60%
16	SLB	Slb LTD	Stock-Energy	1.40%	—	-2.79%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	+0.14%	-2.44%
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.23%	-0.44%	+1.86%
19	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-2.35%
20	PFE	Pfizer INC	Stock-Healthcare	1.21%	+0.02%	-2.23%
21	UTXZ	United Tech CORP	Stock-Other	1.21%	+0.01%	-1.59%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	—	-0.51%
23	OXY	Occidental Petroleum CORP	Stock-Energy	1.20%	+0.17%	-0.28%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	+3.21%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	-1.19%
26	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.13%	-0.08%	+3.12%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	-0.02%	-1.90%
28	✓		Stock-Other	1.01%	-0.49%	-1.01%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	+0.32%	+2.15%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	+0.32%	+10.39%
31	ZTS	Zoetis INC	Stock-Healthcare	0.93%	-0.11%	-2.89%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-0.09%
33	✓		Stock-Other	0.89%	—	-2.26%
34	A	Agilent Technologies INC	Stock-Healthcare	0.86%	—	-2.32%
35	TGT	Target CORP	Stock-Consumer Disc	0.84%	-0.09%	-3.40%
36	WYNEUR	Wyndham Destinations INC	Stock-Other	0.81%	-0.87%	EXIT
37	✓	Yahoo INC	Stock-Other	0.80%	-0.02%	-2.27%
38	FMS	Fresenius Medical Care-adr	Stock-Other	0.74%	—	+75.86%
39	ADSK	Autodesk INC	Stock-Tech	0.73%	-0.08%	-4.29%
40	C	Citigroup INC	Stock-Financials	0.72%	—	-3.02%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.71%	-0.08%	-67.62%
42	MMM	3m Co	Stock-Industrials	0.63%	—	-0.08%
43	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	-0.78%
44	IVZ	Invesco Ltd.	Stock-Financials	0.59%	-0.05%	-1.56%
45	ADP	Automatic Data Processing	Stock-Tech	0.56%	—	+0.43%
46	EMR	Emerson Electric Co	Stock-Industrials	0.56%	—	+9.34%
47	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.55%	+0.11%	-1.03%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	+1.18%
49	TEX	Terex CORP	Stock-Industrials	0.53%	-0.18%	EXIT
50	CBSH	Commerce Bancshares INC	Stock-Financials	0.50%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Highmount Capital, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+0.8%	+2.99%	Add
2	KYN	Kayne Anderson Energy Infra	+0.4%	+0.45%	Add
3	FMS	Fresenius Medical Care-adr	+0.4%	+75.86%	Add
4	MSFT	Microsoft CORP	+0.2%	-2.41%	Trim
5	HD	Home Depot INC	+0.2%	-2.35%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.39%	Add
7	✓	Yahoo INC	+0.1%	-2.27%	Trim
8	ZTS	Zoetis INC	+0.1%	-2.89%	Trim
9	✓		+0.1%	-2.26%	Trim
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	-0.30%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.60%	Add
12	PEP	Pepsico INC	+0.1%	-0.51%	Trim
13	MDY	State Street Spdr S&p Midcap	+0.1%	+2.84%	Add
14	DUK	Du Pont E I De Nemour&Co	+0.1%	+1.18%	Add
15	C	Citigroup INC	+0.1%	-3.02%	Trim
16	LMT	Lockheed Martin CORP	+0.1%	+1.15%	Add
17	AMGN	Amgen INC	+0.1%	—	Unchanged
18	REZ	Ishars Res And Multi Reales	0%	+0.13%	Add
19	TYGEUR	Tortoise Energy Infrastruct	0%	-1.14%	Trim
20	AAXJ	Ishares Msci All Country Asi	0%	-2.36%	Trim
21	ADSK	Autodesk INC	0%	-4.29%	Trim
22	GBDC	Golub Capital Bdc INC	0%	+4.71%	Add
23	DEM	Wisdomtree Emerging Markets	0%	+1.86%	Add
24	GLW	Corning INC	0%	+0.38%	Add
25	OXY	Occidental Petroleum CORP	0%	-0.28%	Trim
26	COP	Conocophillips	0%	-2.76%	Trim
27	FLR	Fluor CORP	0%	-1.49%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-1.19%	Trim
29	✓	Powershares Global ETF Trust	-0.1%	-47.13%	Trim
30	AXP	American Express Co	-0.1%	-55.08%	Trim
31	✓		-0.1%	-1.01%	Trim
32	UTXZ	United Tech CORP	-0.1%	-1.59%	Trim
33	IWV	Ishares Russell 3000 ETF	-0.1%	-6.89%	Trim
34	AAPL	Apple INC	-0.1%	-15.42%	Trim
35	TEX	Terex CORP	-0.2%	-3.53%	Trim
36	SLB	Slb LTD	-0.2%	-2.79%	Trim
37	IWO	Ishares Russell 2000 Growth	-0.2%	-3.60%	Trim
38	ARCC	Ares Capital CORP	-0.3%	-2.09%	Trim
39	VT	Vanguard Tot World Stk ETF	-1.5%	-67.62%	Trim
40	RSG	Republic Services INC	—	EXIT	Sold out
41	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
42	✓	Elephant Talk Comm CORP	—	EXIT	Sold out
43	ABEV	Ambev Sa-adr	—	NEW	New buy
44	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	MDLZ	Mondelez International Inc-a	—	NEW	New buy
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	PRGO	Perrigo Company plc	—	EXIT	Sold out
50	PII	Polaris INC	—	NEW	New buy