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 2014: Stock FMS; Country of operation —; Class COM; Shares before 48,595.
- Q3 2014: Stock GBDC; Country of operation United States; Class COM; Shares before 358,510.
- Q3 2014: Stock GLW; Country of operation United States; Class COM; Shares before 84,045.
- Q3 2014: Stock LMT; Country of operation United States; Class COM; Shares before 8,241.
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 2014 | FMS
FRESENIUS MEDICAL CARE ADR | | COM | 48,595 | 85,460 | +36,865 | $1,627,000 | $2,965,000 | +$1,338,000 | 2014-11-03 |
|---|
| Q3 2014 | GBDC
GOLUB CAPITAL BDC | United States | COM | 358,510 | 375,407 | +16,897 | $6,345,000 | $5,987,000 | -$358,000 | 2014-11-03 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM | 84,045 | 84,365 | +320 | $1,844,000 | $1,631,000 | -$213,000 | 2014-11-03 |
|---|
| Q3 2014 | LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 8,241 | 8,336 | +95 | $1,324,000 | $1,523,000 | +$199,000 | 2014-11-03 |
|---|
| Q3 2014 | BMY
BRISTOL-MYERS SQUIBB CORP | United States | COM | 31,633 | 33,143 | +1,510 | $1,534,000 | $1,696,000 | +$162,000 | 2014-11-03 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING | United States | COM | 26,992 | 27,107 | +115 | $2,139,000 | $2,252,000 | +$113,000 | 2014-11-03 |
|---|
| Q3 2014 | WM
WASTE MANAGEMENT INC. | United States | COM | 34,290 | 34,535 | +245 | $1,533,000 | $1,641,000 | +$108,000 | 2014-11-03 |
|---|
| Q3 2014 | ZBH
ZIMMER HOLDINGS INC | United States | COM | 2,292 | 3,052 | +760 | $238,000 | $307,000 | +$69,000 | 2014-11-03 |
|---|
| Q3 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 32,770 | 35,830 | +3,060 | $2,174,000 | $2,242,000 | +$68,000 | 2014-11-03 |
|---|
| Q3 2014 | KMB
KIMBERLY-CLARK | United States | COM | 18,383 | 18,513 | +130 | $2,044,000 | $1,991,000 | -$53,000 | 2014-11-03 |
|---|
| Q3 2014 | UPS
UNITED PARCEL SVC INC CL B | United States | COM | 14,260 | 14,415 | +155 | $1,463,000 | $1,416,000 | -$47,000 | 2014-11-03 |
|---|
| Q3 2014 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 10,240 | 10,310 | +70 | $1,317,000 | $1,342,000 | +$25,000 | 2014-11-03 |
|---|
| Q3 2014 | CPT
CAMDEN PROPERTY TRUST | United States | COM | 26,965 | 27,715 | +750 | $1,918,000 | $1,899,000 | -$19,000 | 2014-11-03 |
|---|
| Q3 2014 | ESS
ESSEX PROPERTY TRUST | United States | COM | 7,975 | 8,140 | +165 | $1,474,000 | $1,455,000 | -$19,000 | 2014-11-03 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL | | COM | 12,552 | 12,672 | +120 | $1,166,000 | $1,180,000 | +$14,000 | 2014-11-03 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC | United States | COM | 11,439 | 12,664 | +1,225 | $1,243,000 | $1,254,000 | +$11,000 | 2014-11-03 |
|---|
| Q3 2014 | TRV
THE TRAVELERS COMPANIES INC | United States | COM | 16,000 | 16,120 | +120 | $1,505,000 | $1,514,000 | +$9,000 | 2014-11-03 |
|---|
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