Highmount Capital, LLC — Q3 2014 13F 持股

Name: Highmount Capital, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453819

申报总市值

US$3.9亿

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本季完整持股清单

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

1–50 of 140

本季持股变动

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