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 2014: Stock A; Country of operation United States; Class COM; Shares before 60,543.
- Q4 2014: Stock GBDC; Country of operation United States; Class COM; Shares before 375,407.
- Q4 2014: Stock OXY; Country of operation United States; Class COM; Shares before 50,089.
- Q4 2014: Stock ADSK; Country of operation United States; Class COM; Shares before 52,947.
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 2014 | A
AGILENT TECHNOLOGIES INC. | United States | COM | 60,543 | 60,980 | +437 | $3,449,000 | $2,496,000 | -$953,000 | 2015-02-10 |
|---|
| Q4 2014 | GBDC
GOLUB CAPITAL BDC | United States | COM | 375,407 | 378,684 | +3,277 | $5,987,000 | $6,790,000 | +$803,000 | 2015-02-10 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 50,089 | 52,997 | +2,908 | $4,816,000 | $4,272,000 | -$544,000 | 2015-02-10 |
|---|
| Q4 2014 | ADSK
AUTODESK INC | United States | COM | 52,947 | 53,355 | +408 | $2,917,000 | $3,204,000 | +$287,000 | 2015-02-10 |
|---|
| Q4 2014 | FMS
FRESENIUS MEDICAL CARE ADR | | COM | 85,460 | 86,600 | +1,140 | $2,965,000 | $3,216,000 | +$251,000 | 2015-02-10 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER | | COM | 55,248 | 62,910 | +7,662 | $5,618,000 | $5,373,000 | -$245,000 | 2015-02-10 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 21,031 | 21,191 | +160 | $1,761,000 | $1,930,000 | +$169,000 | 2015-02-10 |
|---|
| Q4 2014 | HONZZZZ
HONEYWELL INTL | | COM | 12,672 | 12,767 | +95 | $1,180,000 | $1,276,000 | +$96,000 | 2015-02-10 |
|---|
| Q4 2014 | FLR
FLUOR | United States | COM | 18,800 | 19,280 | +480 | $1,255,000 | $1,169,000 | -$86,000 | 2015-02-10 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 50,431 | 50,530 | +99 | $4,743,000 | $4,671,000 | -$72,000 | 2015-02-10 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 34,258 | 34,369 | +111 | $3,651,000 | $3,594,000 | -$57,000 | 2015-02-10 |
|---|
| Q4 2014 | CBSH
COMMERCE BANCSHARES INC. | United States | COM | 45,063 | 47,315 | +2,252 | $2,012,000 | $2,058,000 | +$46,000 | 2015-02-10 |
|---|
| Q4 2014 | CSCO
CISCO SYSTEMS | United States | COM | 13,133 | 13,362 | +229 | $331,000 | $372,000 | +$41,000 | 2015-02-10 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS | United States | COM | 2,345 | 2,559 | +214 | $205,000 | $238,000 | +$33,000 | 2015-02-10 |
|---|
| Q4 2014 | COP
CONOCO PHILLIPS | United States | COM | 18,680 | 20,230 | +1,550 | $1,429,000 | $1,397,000 | -$32,000 | 2015-02-10 |
|---|
| Q4 2014 | DIS
WALT DISNEY COMPANY | United States | COM | 3,283 | 3,343 | +60 | $292,000 | $315,000 | +$23,000 | 2015-02-10 |
|---|
| Q4 2014 | KO
COCA-COLA | United States | COM | 23,441 | 24,126 | +685 | $1,000,000 | $1,019,000 | +$19,000 | 2015-02-10 |
|---|
| Q4 2014 | MRK
MERCK & CO | United States | COM | 9,325 | 9,432 | +107 | $553,000 | $536,000 | -$17,000 | 2015-02-10 |
|---|
| Q4 2014 | EMR
EMERSON ELECTRIC CO | United States | COM | 35,830 | 36,055 | +225 | $2,242,000 | $2,226,000 | -$16,000 | 2015-02-10 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC | United States | COM | 12,664 | 13,649 | +985 | $1,254,000 | $1,249,000 | -$5,000 | 2015-02-10 |
|---|
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