Highmount Capital, LLC

13F filer, CIK 1453819, NEW YORK, NY

Highmount Capital, LLC reported $390,723,000 across 128 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 45.77% of the portfolio.

Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001398344-15-005372

Period: 2015-06-30
Reported value: $391M
Holdings: 128
Top 10 weight: 45.77%
New: 5
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABBVadded	+47,850	$3.22M
MICHAEL KORS HLDGS LTDnew	+62,745	$2.64M
EDIVadded	+80,065	$2.62M
MDYadded	+4,655	$1.27M
LVSnew	+22,115	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HEDJexited	-261,688	-$17.3M
WYNDHAM DESTINATIONS INCexited	-39,860	-$3.61M
MONSANTO CO NEWreduced	-18,100	-$1.93M
DEMreduced	-43,060	-$1.87M
CPTreduced	-13,090	-$973K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001398344-15-005372, largest first. % of portfolio is the value over $390,723,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	300,035	$61.8M	15.81%	-807	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	59,621	$16.3M	4.17%	+4,655	Timeline
AAXJISHARES TR	251,015	$15.8M	4.05%	+2,820	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	499,810	$15.3M	3.93%	+8,411	Timeline
HEFAISHARES TR	491,630	$13.4M	3.44%	-29,290	Timeline
VTIVANGUARD INDEX FDS	118,362	$12.7M	3.24%	+2,200	Timeline
ARCCARES CAPITAL CORP	738,015	$12.1M	3.11%	-1,915	Timeline
REZISHARES TR	197,225	$11M	2.83%	-2,125	Timeline
IWVISHARES TR	88,125	$10.9M	2.8%	-1,960	Timeline
AAPLAPPLE INC	75,080	$9.42M	2.41%	-860	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	254,059	$9.38M	2.4%	+3,185
IJHISHARES TR	46,800	$7.02M	1.8%	+6,770	Timeline
GBDCGOLUB CAP BDC INC	380,322	$6.3M	1.61%	+4,640	Timeline
MSFTMICROSOFT CORP	141,584	$6.25M	1.6%	+2,825	Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,439	$5.62M	1.44%	+2,378	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	50,513	$5.6M	1.43%	+655
PFEPFIZER INC	164,403	$5.51M	1.41%	-363	Timeline
IVVISHARES TR	24,690	$5.12M	1.31%	+4,970	Timeline
HDHOME DEPOT INC	44,330	$4.93M	1.26%	-695	Timeline
JPMJPMORGAN CHASE & CO	72,122	$4.89M	1.25%	-3,188	Timeline
PEPPEPSICO INC	51,768	$4.83M	1.24%	+777	Timeline
OXYOCCIDENTAL PETE CORP	57,597	$4.48M	1.15%	+2,175	Timeline
XOMEXXON MOBIL CORP	50,445	$4.2M	1.07%	-200	Timeline
VEAVANGUARD TAX-MANAGED FDS	100,725	$3.99M	1.02%	+5,820	Timeline
YAHOO INCYAHOO INC	100,220	$3.94M	1.01%	+4,315
SLBSLB LIMITED	45,620	$3.93M	1.01%	-1,585	Timeline
EDIVSPDR INDEX SHS FDS	115,110	$3.77M	0.96%	+80,065	Timeline
FMSFRESENIUS MEDICAL CARE AG	86,605	$3.6M	0.92%	-1,320	Timeline
ABBVABBVIE INC	52,307	$3.52M	0.9%	+47,850	Timeline
JNJJOHNSON & JOHNSON	35,214	$3.43M	0.88%	+950	Timeline
E M C CORP MASSE M C CORP MASS	126,800	$3.35M	0.86%	+999
ZTSZOETIS INC	64,921	$3.13M	0.8%	-16,546	Timeline
CCITIGROUP INC	56,522	$3.12M	0.8%	-318	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,735	$3M	0.77%	-2,865	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	65,766	$3M	0.77%	-829
GoogleGoogle	5,381	$2.91M	0.74%	+680
SJMSMUCKER J M CO	25,615	$2.78M	0.71%	+3,095	Timeline
ADSKAUTODESK INC	54,105	$2.71M	0.69%	-235	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	62,745	$2.64M	0.68%	new
MMM3M CO	16,645	$2.57M	0.66%	+750	Timeline
AAGILENT TECHNOLOGIES INC	62,380	$2.41M	0.62%	-130	Timeline
BLWBLACKROCK LTD DURATION INCOM	157,345	$2.38M	0.61%	-22,940	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,507	$2.21M	0.56%	+830	Timeline
EMREMERSON ELEC CO	39,610	$2.2M	0.56%	+2,240	Timeline
POWERSHARESPOWERSHARES	91,850	$2.19M	0.56%	+38,475
CBSHCOMMERCE BANCSHARES INC	45,900	$2.15M	0.55%	-215	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,779	$2.12M	0.54%	+160	Timeline
AIGAMERICAN INTL GROUP INC	33,740	$2.09M	0.53%	-370	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	30,695	$1.96M	0.5%	+1,570
KMBKIMBERLY-CLARK CORP	18,483	$1.96M	0.5%	+45	Timeline
MONSANTO CO NEWMONSANTO CO NEW	17,978	$1.92M	0.49%	-18,100
AMZNAMAZON COM INC	4,354	$1.89M	0.48%	+398	Timeline
GLWCORNING INC	86,310	$1.7M	0.44%	+5,535	Timeline
WMWASTE MGMT INC DEL	35,695	$1.65M	0.42%	+2,145	Timeline
ORCLORACLE CORP	40,989	$1.65M	0.42%	-335	Timeline
PGPROCTER & GAMBLE CO	20,641	$1.61M	0.41%	-350	Timeline
TRVTRAVELERS COMPANIES INC	16,625	$1.61M	0.41%	+1,095	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,920	$1.59M	0.41%	-6,800	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	41,425	$1.56M	0.4%	+245
UPSUNITED PARCEL SVCS INC	16,040	$1.55M	0.4%	+1,550	Timeline
IJRISHARES TR	12,871	$1.52M	0.39%	+575	Timeline
ESSESSEX PPTY TR INC	7,050	$1.5M	0.38%	-245	Timeline
LMTLOCKHEED MARTIN CORP	7,806	$1.45M	0.37%	+100	Timeline
HONHONEYWELL INTL INC	14,127	$1.44M	0.37%	+1,225	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,265	$1.41M	0.36%	+280	Timeline
CATCATERPILLAR INC	16,179	$1.37M	0.35%	+1,940	Timeline
COPCONOCOPHILLIPS	22,210	$1.36M	0.35%	+1,730	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	42,885	$1.33M	0.34%	+4,620
GENERAL ELEC COGENERAL ELEC CO	48,356	$1.28M	0.33%	0
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	23,632	$1.27M	0.32%	0
IWMISHARES TR	9,960	$1.24M	0.32%	-55	Timeline
AMGNAMGEN INC	7,780	$1.19M	0.31%	-100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,221	$1.18M	0.3%	-170	Timeline
LVSLAS VEGAS SANDS CORP	22,115	$1.16M	0.3%	new	Timeline
WYNNWYNN RESORTS LTD	11,305	$1.11M	0.29%	new	Timeline
CELGENE CORPCELGENE CORP	8,565	$991K	0.25%	+65
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF	37,750	$942K	0.24%	-850
KOCOCA COLA CO	22,751	$893K	0.23%	-850	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	16,075	$886K	0.23%	0
TRIANGLE CAP CORPTRIANGLE CAP CORP	35,440	$831K	0.21%	-2,510
GSGOLDMAN SACHS GROUP INC	3,771	$787K	0.2%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,648	$731K	0.19%	0	Timeline
TGTTARGET CORP	8,445	$689K	0.18%	-5,183	Timeline
QCOMQUALCOMM INC	10,640	$666K	0.17%	-385	Timeline
POWERSHARESPOWERSHARES	20,850	$635K	0.16%	0
IVZINVESCO LTD	15,585	$584K	0.15%	-5,180	Timeline
BONDPIMCO ETF TR	5,355	$573K	0.15%	+3,450	Timeline
ITWILLINOIS TOOL WKS INC	6,045	$555K	0.14%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,550	$553K	0.14%	0
CVSCVS HEALTH CORP	5,250	$551K	0.14%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,086	$541K	0.14%	0
MRKMERCK & CO INC	9,432	$537K	0.14%	0	Timeline
IWOISHARES TR	3,450	$533K	0.14%	+20	Timeline
Xenith Bankshares, Inc.Xenith Bankshares, Inc.	87,000	$523K	0.13%	0
TAT&T INC	14,604	$517K	0.13%	-3,730	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,590	$514K	0.13%	0
GILDGILEAD SCIENCES INC	4,200	$492K	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	10,262	$478K	0.12%	-122	Timeline
CPTCAMDEN PPTY TR	6,298	$468K	0.12%	-13,090	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	7,550	$453K	0.12%	0
TYLTYLER TECHNOLOGIES INC	3,269	$423K	0.11%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,087	$420K	0.11%	0	Timeline
WMTWALMART INC	5,615	$398K	0.1%	-125	Timeline
DEMWISDOMTREE TR	8,883	$386K	0.1%	-43,060	Timeline
POWERSHARES GLOBALPOWERSHARES GLOBAL	30,300	$385K	0.1%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,456	$368K	0.09%	-364
CSCOCISCO SYS INC	13,187	$362K	0.09%	-175	Timeline
DISDISNEY WALT CO	3,173	$362K	0.09%	-170	Timeline
DVYISHARES TR	4,350	$327K	0.08%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,997	$327K	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,805	$314K	0.08%	0	Timeline
CVXCHEVRON CORPORATION	3,023	$292K	0.07%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,700	$291K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,039	$291K	0.07%	0	Timeline
PROSHARESPROSHARES	5,816	$290K	0.07%	0
INDEXIQ ETF TRINDEXIQ ETF TR	10,000	$282K	0.07%	0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	22,800	$266K	0.07%	0
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	48,000	$260K	0.07%	0
LQDISHARES TR	2,200	$255K	0.07%	-123	Timeline
MDLZMONDELEZ INTL INC	5,889	$242K	0.06%	-475	Timeline
MCDMCDONALDS CORP	2,518	$239K	0.06%	-275	Timeline
APACHE CORPAPACHE CORP	3,973	$229K	0.06%	0
XYLXYLEM INC	5,737	$213K	0.05%	0	Timeline
HARRIS CORP INCHARRIS CORP INC	2,733	$210K	0.05%	+8
PIIPOLARIS INC	1,400	$207K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,200	$207K	0.05%	0	Timeline
WFCWELLS FARGO & CO	3,649	$205K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	1,755	$204K	0.05%	0	Timeline

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEDJWISDOMTREE TR	261,688	$17.3M	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	39,860	$3.61M	shares
TEXTEREX CORP NEW	28,674	$762K	shares
EIDOISHARES TR	20,000	$555K	shares
DSIISHARES TR	4,000	$309K	shares
CDK GLOBAL INCCDK GLOBAL INC	6,121	$286K	shares
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	14,025	$266K	shares
ABTABBOTT LABORATORIES	5,087	$236K	shares
ALLALLSTATE CORP	2,836	$202K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-15-005372	base		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC