Highmount Capital, LLC quarter change: USA Stocks, Reduced
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).
- CPT: Country of operation United States; Class COM; Shares 2015-03-31 19,388; Shares 2015-06-30 6,298.
- ZTS: Country of operation United States; Class COM; Shares 2015-03-31 81,467; Shares 2015-06-30 64,921.
- ARCC: Country of operation United States; Class COM; Shares 2015-03-31 739,930; Shares 2015-06-30 738,015.
- ADSK: Country of operation United States; Class COM; Shares 2015-03-31 54,340; Shares 2015-06-30 54,105.
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 |
|---|
CPT
CAMDEN PROPERTY TRUST | United States | COM | 19,388 | 6,298 | -13,090 | $1,515,000 | $468,000 | -$1,047,000 |
|---|
ZTS
ZOETIS INC. | United States | COM | 81,467 | 64,921 | -16,546 | $3,771,000 | $3,130,000 | -$641,000 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 739,930 | 738,015 | -1,915 | $12,705,000 | $12,148,000 | -$557,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 54,340 | 54,105 | -235 | $3,186,000 | $2,709,000 | -$477,000 |
|---|
TGT
TARGET | United States | COM | 13,628 | 8,445 | -5,183 | $1,118,000 | $689,000 | -$429,000 |
|---|
JPM
JPMORGAN CHASE | United States | COM | 75,310 | 72,122 | -3,188 | $4,562,000 | $4,887,000 | +$325,000 |
|---|
IVZ
INVESCO LTD | United States | COM | 20,765 | 15,585 | -5,180 | $824,000 | $584,000 | -$240,000 |
|---|
PFE
PFIZER | United States | COM | 164,766 | 164,403 | -363 | $5,732,000 | $5,512,000 | -$220,000 |
|---|
AIG
AMERICAN INTERNATIONAL GROUP I | United States | COM | 34,110 | 33,740 | -370 | $1,869,000 | $2,086,000 | +$217,000 |
|---|
CBSH
COMMERCE BANCSHARES INC. | United States | COM | 46,115 | 45,900 | -215 | $1,952,000 | $2,147,000 | +$195,000 |
|---|
C
CITIGROUP INC | United States | COM | 56,840 | 56,522 | -318 | $2,928,000 | $3,122,000 | +$194,000 |
|---|
A
AGILENT TECHNOLOGIES INC. | United States | COM | 62,510 | 62,380 | -130 | $2,597,000 | $2,407,000 | -$190,000 |
|---|
HD
HOME DEPOT | United States | COM | 45,025 | 44,330 | -695 | $5,115,000 | $4,926,000 | -$189,000 |
|---|
ESS
ESSEX PROPERTY TRUST | United States | COM | 7,295 | 7,050 | -245 | $1,677,000 | $1,498,000 | -$179,000 |
|---|
ORCL
ORACLE | United States | COM | 41,324 | 40,989 | -335 | $1,783,000 | $1,652,000 | -$131,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 50,645 | 50,445 | -200 | $4,305,000 | $4,197,000 | -$108,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 20,991 | 20,641 | -350 | $1,720,000 | $1,615,000 | -$105,000 |
|---|
QCOM
QUALCOMM | United States | COM | 11,025 | 10,640 | -385 | $764,000 | $666,000 | -$98,000 |
|---|
T
AT&T INC | United States | COM | 18,334 | 14,604 | -3,730 | $599,000 | $517,000 | -$82,000 |
|---|
WMT
WAL MART STORES | United States | COM | 5,740 | 5,615 | -125 | $472,000 | $398,000 | -$74,000 |
|---|
AMGN
AMGEN | United States | COM | 7,880 | 7,780 | -100 | $1,260,000 | $1,194,000 | -$66,000 |
|---|
KO
COCA-COLA | United States | COM | 23,601 | 22,751 | -850 | $957,000 | $893,000 | -$64,000 |
|---|
FMS
FRESENIUS MEDICAL CARE ADR | | COM | 87,925 | 86,605 | -1,320 | $3,644,000 | $3,602,000 | -$42,000 |
|---|
MCD
MC DONALDS CORP | United States | COM | 2,793 | 2,518 | -275 | $272,000 | $239,000 | -$33,000 |
|---|
AAPL
APPLE | United States | COM | 75,940 | 75,080 | -860 | $9,449,000 | $9,417,000 | -$32,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 10,384 | 10,262 | -122 | $505,000 | $478,000 | -$27,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC | United States | COM | 6,364 | 5,889 | -475 | $229,000 | $242,000 | +$13,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHINE | United States | COM | 7,391 | 7,221 | -170 | $1,186,000 | $1,175,000 | -$11,000 |
|---|
DIS
WALT DISNEY COMPANY | United States | COM | 3,343 | 3,173 | -170 | $351,000 | $362,000 | +$11,000 |
|---|
SLB
SCHLUMBERGER | | COM | 47,205 | 45,620 | -1,585 | $3,939,000 | $3,932,000 | -$7,000 |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 13,362 | 13,187 | -175 | $368,000 | $362,000 | -$6,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |