Highmount Capital, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Highmount Capital, LLC opened 4 positions, added to 22, reduced 31, sold out of 3 and left 15 unchanged. The largest increase in value was ABBV (+$3,254,000); the largest decrease was CPT (-$1,047,000).
- ABBV: Country of operation United States; Class COM; Shares 2015-03-31 4,457; Shares 2015-06-30 52,307.
- MSFT: Country of operation United States; Class COM; Shares 2015-03-31 138,759; Shares 2015-06-30 141,584.
- OXY: Country of operation United States; Class COM; Shares 2015-03-31 55,422; Shares 2015-06-30 57,597.
- AMZN: Country of operation United States; Class COM; Shares 2015-03-31 3,956; Shares 2015-06-30 4,354.
Two Form 13F-HR filings compared (SEC CIK 1453819): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
ABBV
ABBVIE INC | United States | COM | 4,457 | 52,307 | +47,850 | $261,000 | $3,515,000 | +$3,254,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 138,759 | 141,584 | +2,825 | $5,641,000 | $6,250,000 | +$609,000 |
|---|
OXY
OCCIDENTAL PETROLEUM | United States | COM | 55,422 | 57,597 | +2,175 | $4,046,000 | $4,479,000 | +$433,000 |
|---|
AMZN
AMAZON.COM | United States | COM | 3,956 | 4,354 | +398 | $1,472,000 | $1,890,000 | +$418,000 |
|---|
GBDC
GOLUB CAPITAL BDC | United States | COM | 375,682 | 380,322 | +4,640 | $6,593,000 | $6,298,000 | -$295,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 14,239 | 16,179 | +1,940 | $1,140,000 | $1,372,000 | +$232,000 |
|---|
SJM
THE J.M. SMUCKER COMPANY | United States | COM | 22,520 | 25,615 | +3,095 | $2,606,000 | $2,777,000 | +$171,000 |
|---|
WM
WASTE MANAGEMENT INC. | United States | COM | 33,550 | 35,695 | +2,145 | $1,819,000 | $1,654,000 | -$165,000 |
|---|
UPS
UNITED PARCEL SVC INC CL B | United States | COM | 14,490 | 16,040 | +1,550 | $1,405,000 | $1,554,000 | +$149,000 |
|---|
GLW
CORNING INC | United States | COM | 80,775 | 86,310 | +5,535 | $1,832,000 | $1,703,000 | -$129,000 |
|---|
LMT
LOCKHEED MARTIN CORPORATION | United States | COM | 7,706 | 7,806 | +100 | $1,564,000 | $1,451,000 | -$113,000 |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COM | 9,985 | 10,265 | +280 | $1,511,000 | $1,405,000 | -$106,000 |
|---|
HONZZZZ
HONEYWELL INTL | | COM | 12,902 | 14,127 | +1,225 | $1,346,000 | $1,441,000 | +$95,000 |
|---|
COP
CONOCO PHILLIPS | United States | COM | 20,480 | 22,210 | +1,730 | $1,275,000 | $1,364,000 | +$89,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COM | 37,370 | 39,610 | +2,240 | $2,116,000 | $2,196,000 | +$80,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING | United States | COM | 26,677 | 27,507 | +830 | $2,285,000 | $2,207,000 | -$78,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB CORP | United States | COM | 31,619 | 31,779 | +160 | $2,039,000 | $2,115,000 | +$76,000 |
|---|
TRV
THE TRAVELERS COMPANIES INC | United States | COM | 15,530 | 16,625 | +1,095 | $1,679,000 | $1,607,000 | -$72,000 |
|---|
MMM
3M COMPANY | United States | COM | 15,895 | 16,645 | +750 | $2,622,000 | $2,568,000 | -$54,000 |
|---|
PEP
PEPSICO INC | United States | COM | 50,991 | 51,768 | +777 | $4,876,000 | $4,832,000 | -$44,000 |
|---|
KMB
KIMBERLY-CLARK | United States | COM | 18,438 | 18,483 | +45 | $1,975,000 | $1,958,000 | -$17,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 34,264 | 35,214 | +950 | $3,447,000 | $3,432,000 | -$15,000 |
|---|
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