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.
- Q1 2014: Stock TGT; Country of operation United States; Class COM; Shares before 40,428.
- Q1 2014: Stock CAT; Country of operation United States; Class COM; Shares before 3,694.
- Q1 2014: Stock CPT; Country of operation United States; Class COM; Shares before 15,840.
- Q1 2014: Stock OXY; Country of operation United States; Class COM; Shares before 41,454.
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 |
|---|
| Q1 2014 | TGT
TARGET | United States | COM | 40,428 | 58,278 | +17,850 | $2,558,000 | $3,526,000 | +$968,000 | 2014-05-13 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC | United States | COM | 3,694 | 11,789 | +8,095 | $335,000 | $1,171,000 | +$836,000 | 2014-05-13 |
|---|
| Q1 2014 | CPT
CAMDEN PROPERTY TRUST | United States | COM | 15,840 | 24,950 | +9,110 | $901,000 | $1,680,000 | +$779,000 | 2014-05-13 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 41,454 | 49,398 | +7,944 | $3,942,000 | $4,706,000 | +$764,000 | 2014-05-13 |
|---|
| Q1 2014 | ADSK
AUTODESK INC | United States | COM | 43,380 | 57,690 | +14,310 | $2,183,000 | $2,837,000 | +$654,000 | 2014-05-13 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS | United States | COM | 10,826 | 19,675 | +8,849 | $532,000 | $935,000 | +$403,000 | 2014-05-13 |
|---|
| Q1 2014 | A
AGILENT TECHNOLOGIES INC. | United States | COM | 57,605 | 64,765 | +7,160 | $3,294,000 | $3,622,000 | +$328,000 | 2014-05-13 |
|---|
| Q1 2014 | ZTS
ZOETIS INC. | United States | COM | 90,314 | 91,264 | +950 | $2,952,000 | $2,641,000 | -$311,000 | 2014-05-13 |
|---|
| Q1 2014 | GLW
CORNING INC | United States | COM | 80,330 | 82,850 | +2,520 | $1,431,000 | $1,724,000 | +$293,000 | 2014-05-13 |
|---|
| Q1 2014 | QCOM
QUALCOMM | United States | COM | 55,989 | 56,176 | +187 | $4,157,000 | $4,430,000 | +$273,000 | 2014-05-13 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM | 59,695 | 59,730 | +35 | $3,111,000 | $2,843,000 | -$268,000 | 2014-05-13 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE | United States | COM | 98,390 | 98,860 | +470 | $5,754,000 | $6,002,000 | +$248,000 | 2014-05-13 |
|---|
| Q1 2014 | KMB
KIMBERLY-CLARK | United States | COM | 17,433 | 17,978 | +545 | $1,821,000 | $1,982,000 | +$161,000 | 2014-05-13 |
|---|
| Q1 2014 | HD
HOME DEPOT | United States | COM | 50,029 | 50,091 | +62 | $4,119,000 | $3,964,000 | -$155,000 | 2014-05-13 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC.CL B | | COM | 2,355 | 3,255 | +900 | $279,000 | $407,000 | +$128,000 | 2014-05-13 |
|---|
| Q1 2014 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 9,720 | 9,890 | +170 | $1,087,000 | $1,177,000 | +$90,000 | 2014-05-13 |
|---|
| Q1 2014 | WFC
WELLS FARGO & CO | United States | COM | 6,981 | 8,131 | +1,150 | $317,000 | $404,000 | +$87,000 | 2014-05-13 |
|---|
| Q1 2014 | IVZ
INVESCO LTD | United States | COM | 62,265 | 63,465 | +1,200 | $2,266,000 | $2,348,000 | +$82,000 | 2014-05-13 |
|---|
| Q1 2014 | DIS
WALT DISNEY COMPANY | United States | COM | 2,658 | 3,383 | +725 | $203,000 | $271,000 | +$68,000 | 2014-05-13 |
|---|
| Q1 2014 | CVS
CVS CAREMARK CORP | United States | COM | 4,720 | 5,335 | +615 | $338,000 | $399,000 | +$61,000 | 2014-05-13 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SVC INC CL B | United States | COM | 13,125 | 13,550 | +425 | $1,379,000 | $1,319,000 | -$60,000 | 2014-05-13 |
|---|
| Q1 2014 | ARCC
ARES CAPITAL CORP | United States | COM | 1,265,156 | 1,279,136 | +13,980 | $22,482,000 | $22,538,000 | +$56,000 | 2014-05-13 |
|---|
| Q1 2014 | CHD
CHURCH & DWIGHT CO INC. | United States | COM | 6,700 | 7,250 | +550 | $444,000 | $500,000 | +$56,000 | 2014-05-13 |
|---|
| Q1 2014 | KO
COCA-COLA | United States | COM | 47,051 | 48,931 | +1,880 | $1,944,000 | $1,891,000 | -$53,000 | 2014-05-13 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTL | | COM | 11,777 | 12,172 | +395 | $1,076,000 | $1,129,000 | +$53,000 | 2014-05-13 |
|---|
| Q1 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 30,855 | 31,720 | +865 | $2,165,000 | $2,118,000 | -$47,000 | 2014-05-13 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING | United States | COM | 24,172 | 25,852 | +1,680 | $1,953,000 | $1,997,000 | +$44,000 | 2014-05-13 |
|---|
| Q1 2014 | MMM
3M COMPANY | United States | COM | 17,240 | 17,530 | +290 | $2,418,000 | $2,378,000 | -$40,000 | 2014-05-13 |
|---|
| Q1 2014 | MA
MASTERCARD | United States | COM | 355 | 3,550 | +3,195 | $297,000 | $265,000 | -$32,000 | 2014-05-13 |
|---|
| Q1 2014 | CSCO
CISCO SYSTEMS | United States | COM | 12,168 | 13,023 | +855 | $273,000 | $292,000 | +$19,000 | 2014-05-13 |
|---|
| Q1 2014 | TRV
THE TRAVELERS COMPANIES INC | United States | COM | 13,995 | 14,700 | +705 | $1,267,000 | $1,250,000 | -$17,000 | 2014-05-13 |
|---|
| Q1 2014 | WMT
WAL MART STORES | United States | COM | 5,340 | 5,665 | +325 | $420,000 | $432,000 | +$12,000 | 2014-05-13 |
|---|
| Q1 2014 | WM
WASTE MANAGEMENT INC. | United States | COM | 30,385 | 32,550 | +2,165 | $1,363,000 | $1,369,000 | +$6,000 | 2014-05-13 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,541 | 3,821 | +280 | $628,000 | $626,000 | -$2,000 | 2014-05-13 |
|---|
| Q1 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 4,750 | 4,775 | +25 | $310,000 | $310,000 | $0 | 2014-05-13 |
|---|
| Q1 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 1,613 | 1,730 | +117 | $207,000 | $207,000 | $0 | 2014-05-13 |
|---|
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