13F-HR filed by Highmount Capital, LLC
Highmount Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 128 holding rows worth $390,723,000.
- Accession
- 0001398344-15-005372
- Filer
- CIK 1453819
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 129 entries on the cover page, a total value of $390,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,723,000 with VALUE read as thousands by filing date, 13F file number 028-13376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDELPHI MANAGEMENT INC /MA/028-01488
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerWestEnd Advisors, LLC028-11741
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerCRAMER ROSENTHAL MCGLYNN LLC028-02028
- reports for this filerCS MCKEE LP028-01203
- reports for this filerDF DENT & CO INC028-03691
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerCove Street Capital, LLC028-14599
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,035 | $61,762,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,621 | $16,288,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 251,015 | $15,814,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 499,810 | $15,339,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 491,630 | $13,426,000 | thousands by filing date | |
| VTI | 922908769 | COM | 118,362 | $12,667,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 738,015 | $12,148,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 197,225 | $11,049,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 88,125 | $10,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,080 | $9,417,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 254,059 | $9,377,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,800 | $7,019,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 380,322 | $6,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,584 | $6,250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,439 | $5,619,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,513 | $5,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,403 | $5,512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,690 | $5,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,330 | $4,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,122 | $4,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,768 | $4,832,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,597 | $4,479,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,445 | $4,197,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 100,725 | $3,994,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,220 | $3,938,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,620 | $3,932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 115,110 | $3,768,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 86,605 | $3,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,307 | $3,515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,214 | $3,432,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 126,800 | $3,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,921 | $3,130,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,522 | $3,122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,735 | $3,003,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 65,766 | $2,995,000 | thousands by filing date | |
| 38259p508 | COM | 5,381 | $2,906,000 | thousands by filing date | ||
| SMUCKER J M CO | 832696405 | COM NEW | 25,615 | $2,777,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,105 | $2,709,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 62,745 | $2,641,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,645 | $2,568,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,380 | $2,407,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 157,345 | $2,384,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,507 | $2,207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,610 | $2,196,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 91,850 | $2,186,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 45,900 | $2,147,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,779 | $2,115,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,740 | $2,086,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,695 | $1,963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,483 | $1,958,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,978 | $1,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,354 | $1,890,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,310 | $1,703,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,695 | $1,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,989 | $1,652,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,641 | $1,615,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,625 | $1,607,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,920 | $1,595,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,425 | $1,561,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,040 | $1,554,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,871 | $1,517,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,050 | $1,498,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,806 | $1,451,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,127 | $1,441,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,265 | $1,405,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,179 | $1,372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,210 | $1,364,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,885 | $1,328,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,356 | $1,285,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,632 | $1,268,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,960 | $1,244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,780 | $1,194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,221 | $1,175,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,115 | $1,163,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,305 | $1,115,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,565 | $991,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 37,750 | $942,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,751 | $893,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 16,075 | $886,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 35,440 | $831,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,771 | $787,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,648 | $731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,445 | $689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,640 | $666,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 20,850 | $635,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,585 | $584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,355 | $573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,045 | $555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,550 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,250 | $551,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,086 | $541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,432 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,450 | $533,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 87,000 | $523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,604 | $517,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,590 | $514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,200 | $492,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,262 | $478,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,298 | $468,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,550 | $453,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,269 | $423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,087 | $420,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,615 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,883 | $386,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 30,300 | $385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,456 | $368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,187 | $362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,173 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,350 | $327,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,997 | $327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,805 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,023 | $292,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,700 | $291,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,039 | $291,000 | thousands by filing date | |
| PROSHARES | 74347R297 | EXCHANGE TRADED | 5,816 | $290,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 10,000 | $282,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,800 | $266,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 48,000 | $260,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,200 | $255,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,889 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,518 | $239,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,973 | $229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,737 | $213,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,733 | $210,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,400 | $207,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,649 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,755 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005372 | this filing | 2015-08-14 | acceptance time not in the bulk data set |