Highmount Capital, LLC historic quarter change: USA Stocks, New
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 2015: Stock LVS; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock WYNN; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock PII; Country of operation United States; Class COM; Shares before 0.
- Q2 2015: Stock WFC; Country of operation United States; Class COM; Shares before 0.
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 2015 | LVS
LAS VEGAS SANDS | United States | COM | 0 | 22,115 | +22,115 | $0 | $1,163,000 | +$1,163,000 | 2015-08-14 |
|---|
| Q2 2015 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 11,305 | +11,305 | $0 | $1,115,000 | +$1,115,000 | 2015-08-14 |
|---|
| Q2 2015 | PII
POLARIS INDUSTRIES INC. | United States | COM | 0 | 1,400 | +1,400 | $0 | $207,000 | +$207,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO | United States | COM | 0 | 3,649 | +3,649 | $0 | $205,000 | +$205,000 | 2015-08-14 |
|---|
| Q1 2015 | SJM
THE J.M. SMUCKER COMPANY | United States | COM | 0 | 22,520 | +22,520 | $0 | $2,606,000 | +$2,606,000 | 2015-05-15 |
|---|
| Q1 2015 | AMZN
AMAZON.COM | United States | COM | 0 | 3,956 | +3,956 | $0 | $1,472,000 | +$1,472,000 | 2015-05-15 |
|---|
| Q1 2015 | ROP
ROPER INDS INC | United States | COM | 0 | 1,200 | +1,200 | $0 | $206,000 | +$206,000 | 2015-05-15 |
|---|
| Q1 2015 | ALL
ALLSTATE CORP | United States | COM | 0 | 2,836 | +2,836 | $0 | $202,000 | +$202,000 | 2015-05-15 |
|---|
| Q4 2014 | KEYS
KEYSIGHT TECHNOLOGIES INC. | United States | COM | 0 | 29,790 | +29,790 | $0 | $1,006,000 | +$1,006,000 | 2015-02-10 |
|---|
| Q4 2014 | SRE
SEMPRA ENERGY | United States | COM | 0 | 1,875 | +1,875 | $0 | $208,000 | +$208,000 | 2015-02-10 |
|---|
| Q4 2014 | TJX
TJX COMPANIES INC | United States | COM | 0 | 2,955 | +2,955 | $0 | $202,000 | +$202,000 | 2015-02-10 |
|---|
| Q3 2014 | MCD
MC DONALDS CORP | United States | COM | 0 | 2,293 | +2,293 | $0 | $217,000 | +$217,000 | 2014-11-03 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COM | 0 | 6,314 | +6,314 | $0 | $216,000 | +$216,000 | 2014-11-03 |
|---|
| Q3 2014 | COST
COSTCO WHOLESALE | United States | COM | 0 | 1,697 | +1,697 | $0 | $213,000 | +$213,000 | 2014-11-03 |
|---|
| Q3 2014 | PII
POLARIS INDUSTRIES INC. | United States | COM | 0 | 1,400 | +1,400 | $0 | $210,000 | +$210,000 | 2014-11-03 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 0 | 3,707 | +3,707 | $0 | $209,000 | +$209,000 | 2014-08-12 |
|---|
| Q1 2014 | TEX
TEREX CORPORATION | United States | COM | 0 | 72,099 | +72,099 | $0 | $3,194,000 | +$3,194,000 | 2014-05-13 |
|---|
| Q1 2014 | ZBH
ZIMMER HOLDINGS INC | United States | COM | 0 | 2,292 | +2,292 | $0 | $217,000 | +$217,000 | 2014-05-13 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTERNATIONAL INC | United States | COM | 0 | 6,224 | +6,224 | $0 | $215,000 | +$215,000 | 2014-05-13 |
|---|
| Q1 2014 | XYL
XYLEM INC | United States | COM | 0 | 5,737 | +5,737 | $0 | $209,000 | +$209,000 | 2014-05-13 |
|---|
| Q4 2013 | A
AGILENT TECHNOLOGIES INC. | United States | COM | 0 | 57,605 | +57,605 | $0 | $3,294,000 | +$3,294,000 | 2014-02-07 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM | 0 | 59,695 | +59,695 | $0 | $3,111,000 | +$3,111,000 | 2014-02-07 |
|---|
| Q4 2013 | ADSK
AUTODESK INC | United States | COM | 0 | 43,380 | +43,380 | $0 | $2,183,000 | +$2,183,000 | 2014-02-07 |
|---|
| Q4 2013 | AIG
AMERICAN INTERNATIONAL GROUP I | United States | COM | 0 | 36,155 | +36,155 | $0 | $1,846,000 | +$1,846,000 | 2014-02-07 |
|---|
| Q4 2013 | CAT
CATERPILLAR INC | United States | COM | 0 | 3,694 | +3,694 | $0 | $335,000 | +$335,000 | 2014-02-07 |
|---|
| Q4 2013 | SCHW
SCHWAB CHARLES CORP | United States | COM | 0 | 8,800 | +8,800 | $0 | $229,000 | +$229,000 | 2014-02-07 |
|---|
| Q4 2013 | TJX
TJX COMPANIES INC | United States | COM | 0 | 3,325 | +3,325 | $0 | $212,000 | +$212,000 | 2014-02-07 |
|---|
| Q4 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 0 | 1,613 | +1,613 | $0 | $207,000 | +$207,000 | 2014-02-07 |
|---|
| Q4 2013 | PII
POLARIS INDUSTRIES INC. | United States | COM | 0 | 1,400 | +1,400 | $0 | $204,000 | +$204,000 | 2014-02-07 |
|---|
| Q4 2013 | UNP
UNION PACIFIC CORP | United States | COM | 0 | 1,216 | +1,216 | $0 | $204,000 | +$204,000 | 2014-02-07 |
|---|
| Q4 2013 | DIS
WALT DISNEY COMPANY | United States | COM | 0 | 2,658 | +2,658 | $0 | $203,000 | +$203,000 | 2014-02-07 |
|---|
| Q4 2013 | COST
COSTCO WHOLESALE | United States | COM | 0 | 1,697 | +1,697 | $0 | $202,000 | +$202,000 | 2014-02-07 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP. | United States | COM | 0 | 5,592 | +5,592 | $0 | $430,000 | +$430,000 | 2013-11-06 |
|---|
| Q3 2013 | CHD
CHURCH & DWIGHT CO INC. | United States | COM | 0 | 6,700 | +6,700 | $0 | $402,000 | +$402,000 | 2013-11-06 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 0 | 3,560 | +3,560 | $0 | $356,000 | +$356,000 | 2013-11-06 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO | United States | COM | 0 | 6,981 | +6,981 | $0 | $288,000 | +$288,000 | 2013-11-06 |
|---|
| Q3 2013 | ECL
ECOLAB INC | United States | COM | 0 | 2,765 | +2,765 | $0 | $273,000 | +$273,000 | 2013-11-06 |
|---|
| Q3 2013 | HCSG
HEALTHCARE SERVICES | United States | COM | 0 | 9,515 | +9,515 | $0 | $245,000 | +$245,000 | 2013-11-06 |
|---|
| Q3 2013 | MA
MASTERCARD | United States | COM | 0 | 355 | +355 | $0 | $239,000 | +$239,000 | 2013-11-06 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST | United States | COM | 0 | 1,770 | +1,770 | $0 | $226,000 | +$226,000 | 2013-11-06 |
|---|
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