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 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 138,236.
- Q1 2015: Stock PFE; Country of operation United States; Class COM; Shares before 164,425.
- Q1 2015: Stock FMS; Country of operation —; Class COM; Shares before 86,600.
- Q1 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 50,530.
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 2015 | MSFT
MICROSOFT CORP | United States | COM | 138,236 | 138,759 | +523 | $6,421,000 | $5,641,000 | -$780,000 | 2015-05-15 |
|---|
| Q1 2015 | PFE
PFIZER | United States | COM | 164,425 | 164,766 | +341 | $5,122,000 | $5,732,000 | +$610,000 | 2015-05-15 |
|---|
| Q1 2015 | FMS
FRESENIUS MEDICAL CARE ADR | | COM | 86,600 | 87,925 | +1,325 | $3,216,000 | $3,644,000 | +$428,000 | 2015-05-15 |
|---|
| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 50,530 | 50,645 | +115 | $4,671,000 | $4,305,000 | -$366,000 | 2015-05-15 |
|---|
| Q1 2015 | ZTS
ZOETIS INC. | United States | COM | 80,091 | 81,467 | +1,376 | $3,446,000 | $3,771,000 | +$325,000 | 2015-05-15 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 52,997 | 55,422 | +2,425 | $4,272,000 | $4,046,000 | -$226,000 | 2015-05-15 |
|---|
| Q1 2015 | UPS
UNITED PARCEL SVC INC CL B | United States | COM | 14,220 | 14,490 | +270 | $1,581,000 | $1,405,000 | -$176,000 | 2015-05-15 |
|---|
| Q1 2015 | COP
CONOCO PHILLIPS | United States | COM | 20,230 | 20,480 | +250 | $1,397,000 | $1,275,000 | -$122,000 | 2015-05-15 |
|---|
| Q1 2015 | KMB
KIMBERLY-CLARK | United States | COM | 18,073 | 18,438 | +365 | $2,088,000 | $1,975,000 | -$113,000 | 2015-05-15 |
|---|
| Q1 2015 | EMR
EMERSON ELECTRIC CO | United States | COM | 36,055 | 37,370 | +1,315 | $2,226,000 | $2,116,000 | -$110,000 | 2015-05-15 |
|---|
| Q1 2015 | CAT
CATERPILLAR INC | United States | COM | 13,649 | 14,239 | +590 | $1,249,000 | $1,140,000 | -$109,000 | 2015-05-15 |
|---|
| Q1 2015 | A
AGILENT TECHNOLOGIES INC. | United States | COM | 60,980 | 62,510 | +1,530 | $2,496,000 | $2,597,000 | +$101,000 | 2015-05-15 |
|---|
| Q1 2015 | APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 9,975 | 9,985 | +10 | $1,438,000 | $1,511,000 | +$73,000 | 2015-05-15 |
|---|
| Q1 2015 | HONZZZZ
HONEYWELL INTL | | COM | 12,767 | 12,902 | +135 | $1,276,000 | $1,346,000 | +$70,000 | 2015-05-15 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | COM | 50,821 | 50,991 | +170 | $4,806,000 | $4,876,000 | +$70,000 | 2015-05-15 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | COM | 2,293 | 2,793 | +500 | $214,000 | $272,000 | +$58,000 | 2015-05-15 |
|---|
| Q1 2015 | TRV
THE TRAVELERS COMPANIES INC | United States | COM | 15,415 | 15,530 | +115 | $1,632,000 | $1,679,000 | +$47,000 | 2015-05-15 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC. | United States | COM | 3,980 | 4,200 | +220 | $375,000 | $412,000 | +$37,000 | 2015-05-15 |
|---|
| Q1 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,756 | 3,771 | +15 | $728,000 | $708,000 | -$20,000 | 2015-05-15 |
|---|
| Q1 2015 | ABBV
ABBVIE INC | United States | COM | 3,707 | 4,457 | +750 | $242,000 | $261,000 | +$19,000 | 2015-05-15 |
|---|
| Q1 2015 | ADSK
AUTODESK INC | United States | COM | 53,355 | 54,340 | +985 | $3,204,000 | $3,186,000 | -$18,000 | 2015-05-15 |
|---|
| Q1 2015 | WMT
WAL MART STORES | United States | COM | 5,690 | 5,740 | +50 | $489,000 | $472,000 | -$17,000 | 2015-05-15 |
|---|
| Q1 2015 | C
CITIGROUP INC | United States | COM | 54,405 | 56,840 | +2,435 | $2,944,000 | $2,928,000 | -$16,000 | 2015-05-15 |
|---|
| Q1 2015 | CVX
CHEVRON CORPORATION | United States | COM | 2,948 | 3,023 | +75 | $331,000 | $317,000 | -$14,000 | 2015-05-15 |
|---|
| Q1 2015 | ORCL
ORACLE | United States | COM | 39,964 | 41,324 | +1,360 | $1,797,000 | $1,783,000 | -$14,000 | 2015-05-15 |
|---|
| Q1 2015 | AIG
AMERICAN INTERNATIONAL GROUP I | United States | COM | 33,415 | 34,110 | +695 | $1,871,000 | $1,869,000 | -$2,000 | 2015-05-15 |
|---|
| Q1 2015 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COM | 6,314 | 6,364 | +50 | $229,000 | $229,000 | $0 | 2015-05-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |