Highmount Capital, LLC — Q2 2014 13F保有銘柄

Name: Highmount Capital, LLC — 13F Holdings, Q2 2014
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	10.31%	+0.75%	+3.01%
2	KYN	Kayne Anderson Energy Infra	株式-その他	4.72%	-0.30%	-2.72%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-その他	4.31%	-4.20%	EXIT
4	IWO	Ishares Russell 2000 Growth	ETF-中小型株	3.97%	—	-38.91%
5	ARCC	Ares Capital CORP	株式-金融	3.77%	+0.03%	-31.39%
6	REZ	Ishars Res And Multi Reales	ETF-その他	3.36%	-0.18%	-3.90%
7	MDY	State Street Spdr S&p Midcap	ETF-その他	3.31%	+0.47%	-3.49%
8	TYGEUR	Tortoise Energy Infrastruct	株式-その他	3.08%	-0.16%	-6.64%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	2.84%	—	-3.09%
10	IWV	Ishares Russell 3000 ETF	ETF-その他	2.55%	+0.09%	-2.97%
11	AAXJ	Ishares Msci All Country Asi	ETF-その他	2.39%	—	-5.97%
12	AAPL	Apple INC	株式-IT	2.31%	—	+570.28%
13	VT	Vanguard Tot World Stk ETF	ETF-その他	2.19%	-0.08%	-44.34%
14	SLB	Slb LTD	株式-エネルギー	1.61%	—	-14.40%
15	GBDC	Golub Capital Bdc INC	株式-金融	1.52%	+0.01%	+318.75%
16	MSFT	Microsoft CORP	株式-IT	1.42%	+0.23%	-4.57%
17	VEA	Vanguard Ftse Developed ETF	ETF-その他	1.32%	+0.10%	-4.45%
18	JPM	Jpmorgan Chase & Co	株式-金融	1.31%	+0.14%	-4.02%
19	UTXZ	United Tech CORP	株式-その他	1.30%	+0.01%	-2.67%
20	DEM	Wisdomtree Emerging Markets	ETF-新興国市場	1.26%	-0.44%	+10.95%
21	OXY	Occidental Petroleum CORP	株式-エネルギー	1.24%	+0.17%	+1.68%
22	XOM	Exxon Mobil CORP	株式-エネルギー	1.23%	—	-0.36%
23	PFE	Pfizer INC	株式-ヘルスケア	1.20%	+0.02%	-3.58%
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.14%	—	-1.54%
25	BLW	Blackrock LTD Durat INC Tr	株式-その他	1.12%	-0.08%	+18.13%
26	PEP	Pepsico INC	株式-生活必需品	1.12%	—	-1.83%
27	✓		株式-その他	1.09%	-0.49%	-2.66%
28	HD	Home Depot INC	株式-一般消費財	1.06%	—	+8.87%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.03%	-0.02%	-1.54%
30	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.98%	+0.32%	-10.73%
31	JNJ	Johnson & Johnson	株式-ヘルスケア	0.86%	—	-2.59%
32	A	Agilent Technologies INC	株式-ヘルスケア	0.86%	—	-4.30%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.82%	+0.32%	-1.25%
34	ZTS	Zoetis INC	株式-ヘルスケア	0.81%	-0.11%	+14.35%
35	✓		株式-その他	0.79%	—	-2.59%
36	TGT	Target CORP	株式-一般消費財	0.78%	-0.09%	-4.08%
37	WYNEUR	Wyndham Destinations INC	株式-その他	0.75%	-0.87%	EXIT
38	ADSK	Autodesk INC	株式-IT	0.75%	-0.08%	-4.11%
39	TEX	Terex CORP	株式-資本財	0.68%	-0.18%	EXIT
40	✓	Yahoo INC	株式-その他	0.68%	-0.02%	—
41	C	Citigroup INC	株式-金融	0.65%	—	-4.15%
42	QCOM	Qualcomm INC	株式-IT	0.62%	—	-41.68%
43	MMM	3m Co	株式-資本財	0.61%	—	+1.65%
44	IVZ	Invesco Ltd.	株式-金融	0.56%	-0.05%	-3.50%
45	PNW	Pinnacle West Capital Corporation	株式-公益事業	0.54%	+0.11%	-9.25%
46	EMR	Emerson Electric Co	株式-資本財	0.52%	—	+3.31%
47	ADP	Automatic Data Processing	株式-IT	0.51%	—	+4.41%
48	CBSH	Commerce Bancshares INC	株式-金融	0.50%	—	—
49	KMB	Kimberly-clark CORP	株式-生活必需品	0.49%	—	+2.25%
50	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.47%	—	-0.64%

1–50 of 141

今四半期の持株変動

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