Highmount Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2013-06-30 to 2015-06-30, Highmount Capital, LLC opened 40 positions, added to 227, reduced 229 and sold out of 36.
- Q3 2013: Stock SLB; Country of operation —; Class COM; Shares before 54,355.
- Q3 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 16,720.
- Q3 2013: Stock ZTS; Country of operation United States; Class COM; Shares before 33,914.
- Q3 2013: Stock FLR; Country of operation United States; Class COM; Shares before 21,180.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453819), 8 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | SLB
SCHLUMBERGER | | COM | 54,355 | 70,295 | +15,940 | $3,895,000 | $6,211,000 | +$2,316,000 | 2013-11-06 |
|---|
| Q3 2013 | AAPL
APPLE | United States | COM | 16,720 | 18,385 | +1,665 | $6,630,000 | $8,765,000 | +$2,135,000 | 2013-11-06 |
|---|
| Q3 2013 | ZTS
ZOETIS INC. | United States | COM | 33,914 | 86,460 | +52,546 | $1,048,000 | $2,691,000 | +$1,643,000 | 2013-11-06 |
|---|
| Q3 2013 | FLR
FLUOR | United States | COM | 21,180 | 39,372 | +18,192 | $1,256,000 | $2,794,000 | +$1,538,000 | 2013-11-06 |
|---|
| Q3 2013 | PFE
PFIZER | United States | COM | 130,866 | 168,796 | +37,930 | $3,666,000 | $4,849,000 | +$1,183,000 | 2013-11-06 |
|---|
| Q3 2013 | ARCC
ARES CAPITAL CORP | United States | COM | 1,150,783 | 1,185,442 | +34,659 | $19,794,000 | $20,496,000 | +$702,000 | 2013-11-06 |
|---|
| Q3 2013 | MMM
3M COMPANY | United States | COM | 12,165 | 16,015 | +3,850 | $1,330,000 | $1,912,000 | +$582,000 | 2013-11-06 |
|---|
| Q3 2013 | QCOM
QUALCOMM | United States | COM | 50,778 | 54,144 | +3,366 | $3,102,000 | $3,645,000 | +$543,000 | 2013-11-06 |
|---|
| Q3 2013 | EMR
EMERSON ELECTRIC CO | United States | COM | 24,185 | 28,395 | +4,210 | $1,319,000 | $1,837,000 | +$518,000 | 2013-11-06 |
|---|
| Q3 2013 | ORCL
ORACLE | United States | COM | 95,993 | 100,393 | +4,400 | $2,948,000 | $3,330,000 | +$382,000 | 2013-11-06 |
|---|
| Q3 2013 | GLW
CORNING INC | United States | COM | 36,315 | 61,510 | +25,195 | $517,000 | $897,000 | +$380,000 | 2013-11-06 |
|---|
| Q3 2013 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 5,095 | 7,895 | +2,800 | $467,000 | $841,000 | +$374,000 | 2013-11-06 |
|---|
| Q3 2013 | WM
WASTE MANAGEMENT INC. | United States | COM | 14,370 | 22,230 | +7,860 | $579,000 | $916,000 | +$337,000 | 2013-11-06 |
|---|
| Q3 2013 | UPS
UNITED PARCEL SVC INC CL B | United States | COM | 8,955 | 11,800 | +2,845 | $774,000 | $1,078,000 | +$304,000 | 2013-11-06 |
|---|
| Q3 2013 | BMY
BRISTOL-MYERS SQUIBB CORP | United States | COM | 86,791 | 90,079 | +3,288 | $3,878,000 | $4,168,000 | +$290,000 | 2013-11-06 |
|---|
| Q3 2013 | COP
CONOCO PHILLIPS | United States | COM | 13,780 | 16,067 | +2,287 | $834,000 | $1,116,000 | +$282,000 | 2013-11-06 |
|---|
| Q3 2013 | PEP
PEPSICO INC | United States | COM | 57,740 | 62,430 | +4,690 | $4,722,000 | $4,963,000 | +$241,000 | 2013-11-06 |
|---|
| Q3 2013 | LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 5,861 | 6,841 | +980 | $636,000 | $872,000 | +$236,000 | 2013-11-06 |
|---|
| Q3 2013 | GBDC
GOLUB CAPITAL BDC | United States | COM | 64,365 | 78,460 | +14,095 | $1,126,000 | $1,359,000 | +$233,000 | 2013-11-06 |
|---|
| Q3 2013 | TRV
THE TRAVELERS COMPANIES INC | United States | COM | 9,570 | 11,765 | +2,195 | $765,000 | $997,000 | +$232,000 | 2013-11-06 |
|---|
| Q3 2013 | ESS
ESSEX PROPERTY TRUST | United States | COM | 4,860 | 6,705 | +1,845 | $773,000 | $990,000 | +$217,000 | 2013-11-06 |
|---|
| Q3 2013 | KO
COCA-COLA | United States | COM | 113,946 | 115,251 | +1,305 | $4,570,000 | $4,365,000 | -$205,000 | 2013-11-06 |
|---|
| Q3 2013 | CPT
CAMDEN PROPERTY TRUST | United States | COM | 10,070 | 14,300 | +4,230 | $697,000 | $878,000 | +$181,000 | 2013-11-06 |
|---|
| Q3 2013 | KMB
KIMBERLY-CLARK | United States | COM | 13,623 | 15,978 | +2,355 | $1,324,000 | $1,505,000 | +$181,000 | 2013-11-06 |
|---|
| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING | United States | COM | 20,657 | 21,892 | +1,235 | $1,423,000 | $1,584,000 | +$161,000 | 2013-11-06 |
|---|
| Q3 2013 | CVX
CHEVRON CORPORATION | United States | COM | 8,947 | 10,022 | +1,075 | $1,059,000 | $1,217,000 | +$158,000 | 2013-11-06 |
|---|
| Q3 2013 | TGT
TARGET | United States | COM | 41,678 | 42,548 | +870 | $2,870,000 | $2,722,000 | -$148,000 | 2013-11-06 |
|---|
| Q3 2013 | AMGN
AMGEN | United States | COM | 7,600 | 7,920 | +320 | $750,000 | $886,000 | +$136,000 | 2013-11-06 |
|---|
| Q3 2013 | HONZZZZ
HONEYWELL INTL | | COM | 8,452 | 9,697 | +1,245 | $671,000 | $805,000 | +$134,000 | 2013-11-06 |
|---|
| Q3 2013 | ABT
ABBOTT LABS | United States | COM | 11,032 | 14,789 | +3,757 | $384,000 | $490,000 | +$106,000 | 2013-11-06 |
|---|
| Q3 2013 | VZ
VERIZON COMMUNICATIONS | United States | COM | 8,441 | 10,876 | +2,435 | $425,000 | $508,000 | +$83,000 | 2013-11-06 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 33,408 | 33,797 | +389 | $2,868,000 | $2,929,000 | +$61,000 | 2013-11-06 |
|---|
| Q3 2013 | ITW
ILLINOIS TOOL WORKS INC. | United States | COM | 6,045 | 6,090 | +45 | $418,000 | $464,000 | +$46,000 | 2013-11-06 |
|---|
| Q3 2013 | TEI
TEMPLETON EMERGING MARKETS INC | United States | COM | 66,750 | 71,750 | +5,000 | $989,000 | $1,024,000 | +$35,000 | 2013-11-06 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM | 24,158 | 24,649 | +491 | $855,000 | $833,000 | -$22,000 | 2013-11-06 |
|---|
| Q3 2013 | MRK
MERCK & CO | United States | COM | 16,622 | 16,682 | +60 | $772,000 | $794,000 | +$22,000 | 2013-11-06 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 58,127 | 59,342 | +1,215 | $4,475,000 | $4,485,000 | +$10,000 | 2013-11-06 |
|---|
| Q3 2013 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 3,662 | 14,648 | +10,986 | $505,000 | $501,000 | -$4,000 | 2013-11-06 |
|---|
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