Highmount Capital, LLC quarter change: USA Stocks, Unchanged
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).
- GILD: Country of operation United States; Class COM; Shares 2015-03-31 4,200; Shares 2015-06-30 4,200.
- GS: Country of operation United States; Class COM; Shares 2015-03-31 3,771; Shares 2015-06-30 3,771.
- CSWC: Country of operation United States; Class COM; Shares 2015-03-31 14,648; Shares 2015-06-30 14,648.
- ITW: Country of operation United States; Class COM; Shares 2015-03-31 6,045; Shares 2015-06-30 6,045.
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 |
|---|
GILD
GILEAD SCIENCES INC. | United States | COM | 4,200 | 4,200 | 0 | $412,000 | $492,000 | +$80,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,771 | 3,771 | 0 | $708,000 | $787,000 | +$79,000 |
|---|
CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 14,648 | 14,648 | 0 | $680,000 | $731,000 | +$51,000 |
|---|
ITW
ILLINOIS TOOL WORKS INC. | United States | COM | 6,045 | 6,045 | 0 | $587,000 | $555,000 | -$32,000 |
|---|
TYL
TYLER TECHNOLOGIES INC COM | United States | COM | 3,269 | 3,269 | 0 | $394,000 | $423,000 | +$29,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC.CL B | | COM | 3,087 | 3,087 | 0 | $446,000 | $420,000 | -$26,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 3,023 | 3,023 | 0 | $317,000 | $292,000 | -$25,000 |
|---|
ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 2,997 | 2,997 | 0 | $352,000 | $327,000 | -$25,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,805 | 4,805 | 0 | $333,000 | $314,000 | -$19,000 |
|---|
XYL
XYLEM INC | United States | COM | 5,737 | 5,737 | 0 | $201,000 | $213,000 | +$12,000 |
|---|
CVS
CVS CAREMARK CORP | United States | COM | 5,250 | 5,250 | 0 | $542,000 | $551,000 | +$9,000 |
|---|
PNC
PNC FINANCIAL SERVICES GROUP | United States | COM | 3,039 | 3,039 | 0 | $283,000 | $291,000 | +$8,000 |
|---|
MRK
MERCK & CO | United States | COM | 9,432 | 9,432 | 0 | $542,000 | $537,000 | -$5,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 1,755 | 1,755 | 0 | $208,000 | $204,000 | -$4,000 |
|---|
ROP
ROPER INDS INC | United States | COM | 1,200 | 1,200 | 0 | $206,000 | $207,000 | +$1,000 |
|---|
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