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.
- Q2 2014: Stock GBDC; Country of operation United States; Class COM; Shares before 85,615.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 15,409.
- Q2 2014: Stock ZTS; Country of operation United States; Class COM; Shares before 91,264.
- Q2 2014: Stock HD; Country of operation United States; Class COM; Shares before 50,091.
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 |
|---|
| Q2 2014 | GBDC
GOLUB CAPITAL BDC | United States | COM | 85,615 | 358,510 | +272,895 | $1,527,000 | $6,345,000 | +$4,818,000 | 2014-08-12 |
|---|
| Q2 2014 | AAPL
APPLE | United States | COM | 15,409 | 103,283 | +87,874 | $8,270,000 | $9,598,000 | +$1,328,000 | 2014-08-12 |
|---|
| Q2 2014 | ZTS
ZOETIS INC. | United States | COM | 91,264 | 104,359 | +13,095 | $2,641,000 | $3,368,000 | +$727,000 | 2014-08-12 |
|---|
| Q2 2014 | HD
HOME DEPOT | United States | COM | 50,091 | 54,534 | +4,443 | $3,964,000 | $4,415,000 | +$451,000 | 2014-08-12 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 49,398 | 50,229 | +831 | $4,706,000 | $5,155,000 | +$449,000 | 2014-08-12 |
|---|
| Q2 2014 | COP
CONOCO PHILLIPS | United States | COM | 17,515 | 19,210 | +1,695 | $1,232,000 | $1,646,000 | +$414,000 | 2014-08-12 |
|---|
| Q2 2014 | ESS
ESSEX PROPERTY TRUST | United States | COM | 7,095 | 7,975 | +880 | $1,207,000 | $1,474,000 | +$267,000 | 2014-08-12 |
|---|
| Q2 2014 | TRV
THE TRAVELERS COMPANIES INC | United States | COM | 14,700 | 16,000 | +1,300 | $1,250,000 | $1,505,000 | +$255,000 | 2014-08-12 |
|---|
| Q2 2014 | CPT
CAMDEN PROPERTY TRUST | United States | COM | 24,950 | 26,965 | +2,015 | $1,680,000 | $1,918,000 | +$238,000 | 2014-08-12 |
|---|
| Q2 2014 | MMM
3M COMPANY | United States | COM | 17,530 | 17,820 | +290 | $2,378,000 | $2,552,000 | +$174,000 | 2014-08-12 |
|---|
| Q2 2014 | WM
WASTE MANAGEMENT INC. | United States | COM | 32,550 | 34,290 | +1,740 | $1,369,000 | $1,533,000 | +$164,000 | 2014-08-12 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SVC INC CL B | United States | COM | 13,550 | 14,260 | +710 | $1,319,000 | $1,463,000 | +$144,000 | 2014-08-12 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING | United States | COM | 25,852 | 26,992 | +1,140 | $1,997,000 | $2,139,000 | +$142,000 | 2014-08-12 |
|---|
| Q2 2014 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 9,890 | 10,240 | +350 | $1,177,000 | $1,317,000 | +$140,000 | 2014-08-12 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COM | 82,850 | 84,045 | +1,195 | $1,724,000 | $1,844,000 | +$120,000 | 2014-08-12 |
|---|
| Q2 2014 | KMB
KIMBERLY-CLARK | United States | COM | 17,978 | 18,383 | +405 | $1,982,000 | $2,044,000 | +$62,000 | 2014-08-12 |
|---|
| Q2 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 31,720 | 32,770 | +1,050 | $2,118,000 | $2,174,000 | +$56,000 | 2014-08-12 |
|---|
| Q2 2014 | BMY
BRISTOL-MYERS SQUIBB CORP | United States | COM | 30,348 | 31,633 | +1,285 | $1,576,000 | $1,534,000 | -$42,000 | 2014-08-12 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL | | COM | 12,172 | 12,552 | +380 | $1,129,000 | $1,166,000 | +$37,000 | 2014-08-12 |
|---|
| Q2 2014 | CSCO
CISCO SYSTEMS | United States | COM | 13,023 | 13,133 | +110 | $292,000 | $326,000 | +$34,000 | 2014-08-12 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO | United States | COM | 8,131 | 8,186 | +55 | $404,000 | $430,000 | +$26,000 | 2014-08-12 |
|---|
| Q2 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 4,775 | 4,805 | +30 | $310,000 | $328,000 | +$18,000 | 2014-08-12 |
|---|
| Q2 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 1,730 | 1,755 | +25 | $207,000 | $221,000 | +$14,000 | 2014-08-12 |
|---|
| Q2 2014 | ECL
ECOLAB INC | United States | COM | 2,730 | 2,750 | +20 | $294,000 | $306,000 | +$12,000 | 2014-08-12 |
|---|
| Q2 2014 | CHD
CHURCH & DWIGHT CO INC. | United States | COM | 7,250 | 7,290 | +40 | $500,000 | $509,000 | +$9,000 | 2014-08-12 |
|---|
| Q2 2014 | AMGN
AMGEN | United States | COM | 7,600 | 7,880 | +280 | $937,000 | $932,000 | -$5,000 | 2014-08-12 |
|---|
| Q2 2014 | WMT
WAL MART STORES | United States | COM | 5,665 | 5,690 | +25 | $432,000 | $427,000 | -$5,000 | 2014-08-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |