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.
- Q4 2013: Stock ARCC; Country of operation United States; Class COM; Shares before 1,185,442.
- Q4 2013: Stock JPM; Country of operation United States; Class COM; Shares before 84,884.
- Q4 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 52,343.
- Q4 2013: Stock IVZ; Country of operation United States; Class COM; Shares before 45,150.
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 |
|---|
| Q4 2013 | ARCC
ARES CAPITAL CORP | United States | COM | 1,185,442 | 1,265,156 | +79,714 | $20,496,000 | $22,482,000 | +$1,986,000 | 2014-02-07 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE | United States | COM | 84,884 | 98,390 | +13,506 | $4,388,000 | $5,754,000 | +$1,366,000 | 2014-02-07 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 52,343 | 53,070 | +727 | $4,503,000 | $5,371,000 | +$868,000 | 2014-02-07 |
|---|
| Q4 2013 | IVZ
INVESCO LTD | United States | COM | 45,150 | 62,265 | +17,115 | $1,440,000 | $2,266,000 | +$826,000 | 2014-02-07 |
|---|
| Q4 2013 | ORCL
ORACLE | United States | COM | 100,393 | 107,593 | +7,200 | $3,330,000 | $4,117,000 | +$787,000 | 2014-02-07 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 145,665 | 149,633 | +3,968 | $4,848,000 | $5,598,000 | +$750,000 | 2014-02-07 |
|---|
| Q4 2013 | BMY
BRISTOL-MYERS SQUIBB CORP | United States | COM | 90,079 | 90,426 | +347 | $4,168,000 | $4,806,000 | +$638,000 | 2014-02-07 |
|---|
| Q4 2013 | FLR
FLUOR | United States | COM | 39,372 | 42,137 | +2,765 | $2,794,000 | $3,383,000 | +$589,000 | 2014-02-07 |
|---|
| Q4 2013 | GLW
CORNING INC | United States | COM | 61,510 | 80,330 | +18,820 | $897,000 | $1,431,000 | +$534,000 | 2014-02-07 |
|---|
| Q4 2013 | PFE
PFIZER | United States | COM | 168,796 | 175,359 | +6,563 | $4,849,000 | $5,371,000 | +$522,000 | 2014-02-07 |
|---|
| Q4 2013 | QCOM
QUALCOMM | United States | COM | 54,144 | 55,989 | +1,845 | $3,645,000 | $4,157,000 | +$512,000 | 2014-02-07 |
|---|
| Q4 2013 | MMM
3M COMPANY | United States | COM | 16,015 | 17,240 | +1,225 | $1,912,000 | $2,418,000 | +$506,000 | 2014-02-07 |
|---|
| Q4 2013 | HD
HOME DEPOT | United States | COM | 48,007 | 50,029 | +2,022 | $3,641,000 | $4,119,000 | +$478,000 | 2014-02-07 |
|---|
| Q4 2013 | WM
WASTE MANAGEMENT INC. | United States | COM | 22,230 | 30,385 | +8,155 | $916,000 | $1,363,000 | +$447,000 | 2014-02-07 |
|---|
| Q4 2013 | ADP
AUTOMATIC DATA PROCESSING | United States | COM | 21,892 | 24,172 | +2,280 | $1,584,000 | $1,953,000 | +$369,000 | 2014-02-07 |
|---|
| Q4 2013 | LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 6,841 | 8,281 | +1,440 | $872,000 | $1,231,000 | +$359,000 | 2014-02-07 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 33,797 | 35,677 | +1,880 | $2,929,000 | $3,268,000 | +$339,000 | 2014-02-07 |
|---|
| Q4 2013 | EMR
EMERSON ELECTRIC CO | United States | COM | 28,395 | 30,855 | +2,460 | $1,837,000 | $2,165,000 | +$328,000 | 2014-02-07 |
|---|
| Q4 2013 | KMB
KIMBERLY-CLARK | United States | COM | 15,978 | 17,433 | +1,455 | $1,505,000 | $1,821,000 | +$316,000 | 2014-02-07 |
|---|
| Q4 2013 | GBDC
GOLUB CAPITAL BDC | United States | COM | 78,460 | 87,600 | +9,140 | $1,359,000 | $1,674,000 | +$315,000 | 2014-02-07 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHINE | United States | COM | 7,608 | 9,138 | +1,530 | $1,409,000 | $1,714,000 | +$305,000 | 2014-02-07 |
|---|
| Q4 2013 | UPS
UNITED PARCEL SVC INC CL B | United States | COM | 11,800 | 13,125 | +1,325 | $1,078,000 | $1,379,000 | +$301,000 | 2014-02-07 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTL | | COM | 9,697 | 11,777 | +2,080 | $805,000 | $1,076,000 | +$271,000 | 2014-02-07 |
|---|
| Q4 2013 | TRV
THE TRAVELERS COMPANIES INC | United States | COM | 11,765 | 13,995 | +2,230 | $997,000 | $1,267,000 | +$270,000 | 2014-02-07 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 62,430 | 63,045 | +615 | $4,963,000 | $5,229,000 | +$266,000 | 2014-02-07 |
|---|
| Q4 2013 | ZTS
ZOETIS INC. | United States | COM | 86,460 | 90,314 | +3,854 | $2,691,000 | $2,952,000 | +$261,000 | 2014-02-07 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 39,480 | 41,454 | +1,974 | $3,693,000 | $3,942,000 | +$249,000 | 2014-02-07 |
|---|
| Q4 2013 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 7,895 | 9,720 | +1,825 | $841,000 | $1,087,000 | +$246,000 | 2014-02-07 |
|---|
| Q4 2013 | CVX
CHEVRON CORPORATION | United States | COM | 10,022 | 11,547 | +1,525 | $1,217,000 | $1,442,000 | +$225,000 | 2014-02-07 |
|---|
| Q4 2013 | FMS
FRESENIUS MEDICAL CARE ADR | | COM | 52,240 | 53,720 | +1,480 | $1,692,000 | $1,911,000 | +$219,000 | 2014-02-07 |
|---|
| Q4 2013 | GLD
MONDELEZ INTERNATIONAL INC | United States | COM | 1,770 | 7,519 | +5,749 | $226,000 | $409,000 | +$183,000 | 2014-02-07 |
|---|
| Q4 2013 | COP
CONOCO PHILLIPS | United States | COM | 16,067 | 18,030 | +1,963 | $1,116,000 | $1,274,000 | +$158,000 | 2014-02-07 |
|---|
| Q4 2013 | CBSH
COMMERCE BANCSHARES INC. | United States | COM | 43,072 | 45,063 | +1,991 | $1,887,000 | $2,024,000 | +$137,000 | 2014-02-07 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORP | United States | COM | 3,870 | 4,720 | +850 | $220,000 | $338,000 | +$118,000 | 2014-02-07 |
|---|
| Q4 2013 | ESS
ESSEX PROPERTY TRUST | United States | COM | 6,705 | 7,710 | +1,005 | $990,000 | $1,106,000 | +$116,000 | 2014-02-07 |
|---|
| Q4 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,341 | 3,541 | +200 | $529,000 | $628,000 | +$99,000 | 2014-02-07 |
|---|
| Q4 2013 | RSG
REPUBLIC SERVICES INC | United States | COM | 49,090 | 51,505 | +2,415 | $1,638,000 | $1,710,000 | +$72,000 | 2014-02-07 |
|---|
| Q4 2013 | WMT
WAL MART STORES | United States | COM | 4,885 | 5,340 | +455 | $361,000 | $420,000 | +$59,000 | 2014-02-07 |
|---|
| Q4 2013 | CPT
CAMDEN PROPERTY TRUST | United States | COM | 14,300 | 15,840 | +1,540 | $878,000 | $901,000 | +$23,000 | 2014-02-07 |
|---|
| Q4 2013 | CSCO
CISCO SYSTEMS | United States | COM | 11,168 | 12,168 | +1,000 | $262,000 | $273,000 | +$11,000 | 2014-02-07 |
|---|
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