Highmount Capital, LLC — Q4 2013 13F保有銘柄

Name: Highmount Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453819

申告総資産額

$3.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型株・グロース	8.81%	+0.75%	-2.45%
2	IWO	Ishares Russell 2000 Growth	ETF-中小型株	6.19%	—	-0.79%
3	ARCC	Ares Capital CORP	株式-金融	5.17%	+0.03%	+6.72%
4	TYGEUR	Tortoise Energy Infrastruct	株式-その他	4.73%	-0.16%	-13.27%
5	KYN	Kayne Anderson Energy Infra	株式-その他	4.68%	-0.30%	-0.36%
6	AAXJ	Ishares Msci All Country Asi	ETF-その他	4.39%	—	-0.66%
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-その他	4.21%	-4.20%	EXIT
8	MDY	State Street Spdr S&p Midcap	ETF-その他	3.14%	+0.47%	-0.78%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	2.84%	—	-1.30%
10	REZ	Ishars Res And Multi Reales	ETF-その他	2.82%	-0.18%	-6.84%
11	✓	Invsc Water Resc Portfolio ETF	ETF-その他	2.60%	—	-3.80%
12	IWV	Ishares Russell 3000 ETF	ETF-その他	2.51%	+0.09%	+1.72%
13	AAPL	Apple INC	株式-IT	2.00%	—	-15.60%
14	SLB	Slb LTD	株式-エネルギー	1.39%	—	-4.48%
15	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.37%	+0.10%	+3.01%
16	JPM	Jpmorgan Chase & Co	株式-金融	1.32%	+0.14%	+15.91%
17	MSFT	Microsoft CORP	株式-IT	1.29%	+0.23%	+2.72%
18	UTXZ	United Tech CORP	株式-その他	1.26%	+0.01%	+3.94%
19	XOM	Exxon Mobil CORP	株式-エネルギー	1.23%	—	+1.39%
20	PFE	Pfizer INC	株式-ヘルスケア	1.23%	+0.02%	+3.89%
21	PEP	Pepsico INC	株式-生活必需品	1.20%	—	+0.99%
22	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.10%	—	+0.39%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.04%	-0.02%	+232.99%
24	✓		株式-その他	1.01%	-0.49%	-0.18%
25	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.98%	+0.32%	+11.28%
26	QCOM	Qualcomm INC	株式-IT	0.96%	—	+3.41%
27	HD	Home Depot INC	株式-一般消費財	0.95%	—	+4.21%
28	ORCL	Oracle CORP	株式-IT	0.95%	—	+7.17%
29	DEM	Wisdomtree Emerging Markets	ETF-新興国市場	0.93%	-0.44%	+4.06%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	0.92%	—	-71.90%
31	OXY	Occidental Petroleum CORP	株式-エネルギー	0.91%	+0.17%	+5.00%
32	FLR	Fluor CORP	株式-資本財	0.78%	—	+7.02%
33	A	Agilent Technologies INC	株式-ヘルスケア	0.76%	—	—
34	JNJ	Johnson & Johnson	株式-ヘルスケア	0.75%	—	+5.56%
35	✓		株式-その他	0.74%	—	+5.91%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.73%	+0.32%	+9.19%
37	C	Citigroup INC	株式-金融	0.71%	—	—
38	WYNEUR	Wyndham Destinations INC	株式-その他	0.70%	-0.87%	EXIT
39	ZTS	Zoetis INC	株式-ヘルスケア	0.68%	-0.11%	+4.46%
40	TGT	Target CORP	株式-一般消費財	0.59%	-0.09%	-4.98%
41	MMM	3m Co	株式-資本財	0.56%	—	+7.65%
42	IVZ	Invesco Ltd.	株式-金融	0.52%	-0.05%	+37.91%
43	ADSK	Autodesk INC	株式-IT	0.50%	-0.08%	—
44	PG	Procter & Gamble Co/the	株式-生活必需品	0.50%	—	-55.16%
45	EMR	Emerson Electric Co	株式-資本財	0.50%	—	+8.66%
46	PNW	Pinnacle West Capital Corporation	株式-公益事業	0.48%	+0.11%	+2.78%
47	CBSH	Commerce Bancshares INC	株式-金融	0.47%	—	+4.62%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.45%	—	—
49	ADP	Automatic Data Processing	株式-IT	0.45%	—	+10.41%
50	KO	Coca-cola Co/the	株式-生活必需品	0.45%	—	-59.18%

1–50 of 143

今四半期の持株変動

Highmount Capital, LLCがQ4 2013時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+232.99%	増加
2	JPM	Jpmorgan Chase & Co	+0.2%	+15.91%	増加
3	IVZ	Invesco Ltd.	+0.2%	+37.91%	増加
4	KYN	Kayne Anderson Energy Infra	+0.2%	-0.36%	減少
5	ORCL	Oracle CORP	+0.1%	+7.17%	増加
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+4.51%	増加
7	XOM	Exxon Mobil CORP	+0.1%	+1.39%	増加
8	ARCC	Ares Capital CORP	+0.1%	+6.72%	増加
9	GLW	Corning INC	+0.1%	+30.60%	増加
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.28%	増加
11	IWV	Ishares Russell 3000 ETF	+0.1%	+1.72%	増加
12	MSFT	Microsoft CORP	+0.1%	+2.72%	増加
13	FLR	Fluor CORP	+0.1%	+7.02%	増加
14	MMM	3m Co	+0.1%	+7.65%	増加
15	✓	Waste Management, Inc.	+0.1%	+36.68%	増加
16	✓	Powershares	+0.1%	+43.18%	増加
17	BMY	Bristol-myers Squibb Co	+0.1%	+0.39%	増加
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.19%	増加
19	QCOM	Qualcomm INC	+0.1%	+3.41%	増加
20	ADP	Automatic Data Processing	+0.1%	+10.41%	増加
21	LMT	Lockheed Martin CORP	+0.1%	+21.05%	増加
22	HD	Home Depot INC	+0.1%	+4.21%	増加
23	✓		0%	-0.18%	減少
24	PFE	Pfizer INC	0%	+3.89%	増加
25	JNJ	Johnson & Johnson	0%	+5.56%	増加
26	VTI	Vanguard Total Stock Mkt ETF	0%	-1.30%	減少
27	UTXZ	United Tech CORP	0%	+3.94%	増加
28	VEA	Vanguard Ftse Developed ETF	0%	+3.01%	増加
29	✓	State Street SPDR S&P 500 ETF Trust	0%	-2.45%	減少
30	MDY	State Street Spdr S&p Midcap	0%	-0.78%	減少
31	IWO	Ishares Russell 2000 Growth	0%	-0.79%	減少
32	✓	Invsc Water Resc Portfolio ETF	-0.1%	-3.80%	減少
33	AXP	American Express Co	-0.1%	-55.62%	減少
34	AAXJ	Ishares Msci All Country Asi	-0.2%	-0.66%	減少
35	APC3EUR	Anadarko Petroleum CORP	-0.5%	-75.31%	減少
36	PG	Procter & Gamble Co/the	-0.6%	-55.16%	減少
37	KO	Coca-cola Co/the	-0.6%	-59.18%	減少
38	REZ	Ishars Res And Multi Reales	-0.6%	-6.84%	減少
39	TYGEUR	Tortoise Energy Infrastruct	-0.9%	-13.27%	減少
40	VWO	Vanguard Ftse Emerging Marke	-2.5%	-71.90%	減少
41	A	Agilent Technologies INC	—	NEW	新規購入
42	C	Citigroup INC	—	NEW	新規購入
43	WYNEUR	Wyndham Destinations INC	—	NEW	新規購入
44	ADSK	Autodesk INC	—	NEW	新規購入
45	CTSH	Cognizant Tech Solutions-a	—	EXIT	全売却
46	AIG	American International Group	—	NEW	新規購入
47	EEM	Ishares Msci Emerging Market	—	NEW	新規購入
48	VIG	Vanguard Dividend Apprec ETF	—	NEW	新規購入
49	✓	Proshares	—	NEW	新規購入
50	✓	Proshs Ultrashort ETF Ultrasho	—	EXIT	全売却