Highmount Capital, LLC — Q4 2014 13F Holdings

Name: Highmount Capital, LLC — 13F Holdings, Q4 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	14.80%	+0.75%	+30.58%
2	KYN	Kayne Anderson Energy Infra	Stock-Other	4.60%	-0.30%	-1.33%
3	REZ	Ishars Res And Multi Reales	ETF-Other	3.79%	-0.18%	+0.27%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.77%	-4.20%	EXIT
5	AAXJ	Ishares Msci All Country Asi	ETF-Other	3.71%	—	+60.88%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	3.46%	+0.47%	-1.23%
7	ARCC	Ares Capital CORP	Stock-Financials	2.92%	+0.03%	-10.91%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.84%	—	-5.62%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	2.75%	+0.09%	+9.83%
10	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.70%	-0.16%	-1.46%
11	AAPL	Apple INC	Stock-Tech	2.21%	—	-6.13%
12	GBDC	Golub Capital Bdc INC	Stock-Financials	1.66%	+0.01%	+0.87%
13	✓	Microsemi CORP Com	Stock-Other	1.58%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.57%	+0.23%	-0.38%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	+0.14%	-1.03%
16	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	-0.84%
17	SLB	Slb LTD	Stock-Energy	1.31%	—	+13.87%
18	UTXZ	United Tech CORP	Stock-Other	1.30%	+0.01%	+0.41%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	+0.32%	+25.45%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	—	+15.97%
21	PFE	Pfizer INC	Stock-Healthcare	1.25%	+0.02%	-0.11%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-1.85%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	+0.20%
24	✓		Stock-Other	1.05%	-0.49%	-0.14%
25	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	+0.17%	+5.81%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	+0.32%	+3.95%
27	TGT	Target CORP	Stock-Consumer Disc	0.99%	-0.09%	-0.72%
28	✓	Yahoo INC	Stock-Other	0.95%	-0.02%	-2.15%
29	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.95%	-0.44%	-10.87%
30	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.95%	-0.08%	-11.55%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	+0.10%	-28.70%
32	✓		Stock-Other	0.88%	—	-0.64%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	+0.32%
34	ZTS	Zoetis INC	Stock-Healthcare	0.84%	-0.11%	-20.97%
35	WYNEUR	Wyndham Destinations INC	Stock-Other	0.83%	-0.87%	EXIT
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	-0.02%	-19.08%
37	FMS	Fresenius Medical Care-adr	Stock-Other	0.79%	—	+1.33%
38	ADSK	Autodesk INC	Stock-Tech	0.78%	-0.08%	+0.77%
39	C	Citigroup INC	Stock-Financials	0.72%	—	-2.01%
40	MMM	3m Co	Stock-Industrials	0.64%	—	-10.45%
41	A	Agilent Technologies INC	Stock-Healthcare	0.61%	—	+0.72%
42	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.58%	+0.11%	-0.85%
43	IVZ	Invesco Ltd.	Stock-Financials	0.58%	-0.05%	-0.68%
44	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	-1.48%
45	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+0.63%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.54%	-0.08%	-22.80%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.53%	—	-2.69%
48	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	-10.96%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	-2.38%
50	CBSH	Commerce Bancshares INC	Stock-Financials	0.50%	—	+5.00%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Highmount Capital, LLC for the quarter ending Q4 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	+3.7%	+30.58%	Add
2	AAXJ	Ishares Msci All Country Asi	+1.3%	+60.88%	Add
3	REZ	Ishars Res And Multi Reales	+0.4%	+0.27%	Add
4	IWV	Ishares Russell 3000 ETF	+0.3%	+9.83%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+25.45%	Add
6	GBDC	Golub Capital Bdc INC	+0.2%	+0.87%	Add
7	✓	Yahoo INC	+0.2%	-2.15%	Trim
8	TGT	Target CORP	+0.2%	-0.72%	Trim
9	HD	Home Depot INC	+0.1%	-0.84%	Trim
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.97%	Add
11	UTXZ	United Tech CORP	+0.1%	+0.41%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	-1.23%	Trim
13	✓	Powershares Global ETF Trust	+0.1%	+100.00%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.95%	Add
15	ADSK	Autodesk INC	+0.1%	+0.77%	Add
16	GLW	Corning INC	+0.1%	-2.02%	Trim
17	PFE	Pfizer INC	0%	-0.11%	Trim
18	FMS	Fresenius Medical Care-adr	0%	+1.33%	Add
19	ABEV	Ambev Sa-adr	-0.1%	-52.84%	Trim
20	✓	Enel Americas S A	-0.1%	-52.84%	Trim
21	9990302D	Apache CORP	-0.1%	-31.83%	Trim
22	QCOM	Qualcomm INC	-0.1%	-10.96%	Trim
23	✓	Triangle Cap CORP	-0.1%	-9.72%	Trim
24	ZTS	Zoetis INC	-0.1%	-20.97%	Trim
25	OXY	Occidental Petroleum CORP	-0.2%	+5.81%	Add
26	VT	Vanguard Tot World Stk ETF	-0.2%	-22.80%	Trim
27	BLW	Blackrock LTD Durat INC Tr	-0.2%	-11.55%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-19.08%	Trim
29	A	Agilent Technologies INC	-0.3%	+0.72%	Add
30	DEM	Wisdomtree Emerging Markets	-0.3%	-10.87%	Trim
31	TEX	Terex CORP	-0.3%	-50.78%	Trim
32	TYGEUR	Tortoise Energy Infrastruct	-0.4%	-1.46%	Trim
33	VEA	Vanguard Ftse Developed ETF	-0.5%	-28.70%	Trim
34	KYN	Kayne Anderson Energy Infra	-0.5%	-1.33%	Trim
35	ARCC	Ares Capital CORP	-0.5%	-10.91%	Trim
36	HEDJ	Wisdomtree Europe Hedged Equ	-0.6%	-9.11%	Trim
37	IWO	Ishares Russell 2000 Growth	-3.6%	-96.50%	Trim
38	✓	Microsemi CORP Com	—	NEW	New buy
39	✓	Keysight Technologies, Inc.	—	NEW	New buy
40	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
41	CHD	Church & Dwight Co INC	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	SBUX	Starbucks CORP	—	EXIT	Sold out
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	ECL	Ecolab INC	—	EXIT	Sold out
47	CDK	Cdk Global INC	—	NEW	New buy
48	SRCLEUR	Stericycle INC	—	EXIT	Sold out
49	HCSG	Healthcare Services Group	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	EXIT	Sold out