Highmount Capital, LLC current holdings: USA Other Stocks
Highmount Capital, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 27 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are TORTOISE ENERGY INFRASTRUCTURE, UNITED TECHNOLOGIES, YAHOO! INC..
- TORTOISE ENERGY INFRASTRUCTURE: Country of operation —; Class COM; Shares 254,059; Value $9,377,000.
- UNITED TECHNOLOGIES: Country of operation United States; Class COM; Shares 50,513; Value $5,603,000.
- YAHOO! INC.: Country of operation —; Class COM; Shares 100,220; Value $3,938,000.
- EMC: Country of operation —; Class COM; Shares 126,800; Value $3,346,000.
Form 13F-HR as filed (SEC CIK 1453819): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TORTOISE ENERGY INFRASTRUCTURE
CUSIP 89147L100 | | COM | 254,059 | $9,377,000 | 2015-06-30 | 2015-08-14 |
|---|
UNITED TECHNOLOGIES
CUSIP 913017109 | United States | COM | 50,513 | $5,603,000 | 2015-06-30 | 2015-08-14 |
|---|
YAHOO! INC.
CUSIP 984332106 | | COM | 100,220 | $3,938,000 | 2015-06-30 | 2015-08-14 |
|---|
EMC
CUSIP 268648102 | | COM | 126,800 | $3,346,000 | 2015-06-30 | 2015-08-14 |
|---|
PINNACLE FOODS INC
CUSIP 72348P104 | | COM | 65,766 | $2,995,000 | 2015-06-30 | 2015-08-14 |
|---|
GOOGLE INC CL A
CUSIP 38259P508 | | COM | 5,381 | $2,906,000 | 2015-06-30 | 2015-08-14 |
|---|
MICHAEL KORS HOLDINGS LTD
CUSIP G60754101 | | COM | 62,745 | $2,641,000 | 2015-06-30 | 2015-08-14 |
|---|
DU PONT ( E. I. ) DE NEMOURS &
CUSIP 263534109 | | COM | 30,695 | $1,963,000 | 2015-06-30 | 2015-08-14 |
|---|
MONSANTO
CUSIP 61166W101 | | COM | 17,978 | $1,916,000 | 2015-06-30 | 2015-08-14 |
|---|
AMERICAN CAMPUS COMMUNITIES
CUSIP 024835100 | | COM | 41,425 | $1,561,000 | 2015-06-30 | 2015-08-14 |
|---|
POTASH CORPORATION OF SASKATCH
CUSIP 73755L107 | | COM | 42,885 | $1,328,000 | 2015-06-30 | 2015-08-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 48,356 | $1,285,000 | 2015-06-30 | 2015-08-14 |
|---|
CANTEL MEDICAL CORP
CUSIP 138098108 | | COM | 23,632 | $1,268,000 | 2015-06-30 | 2015-08-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 8,565 | $991,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHARES WATER RESOURCES
CUSIP 73935X575 | | COM | 37,750 | $942,000 | 2015-06-30 | 2015-08-14 |
|---|
MARKET VECTORS - AGRIBUSINESS
CUSIP 57060U605 | | COM | 16,075 | $886,000 | 2015-06-30 | 2015-08-14 |
|---|
TRIANGLE CAPITAL
CUSIP 895848109 | | COM | 35,440 | $831,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHARES CLEANTECH PORTFOLI
CUSIP 73935X278 | | COM | 20,850 | $635,000 | 2015-06-30 | 2015-08-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 6,550 | $553,000 | 2015-06-30 | 2015-08-14 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | COM | 6,086 | $541,000 | 2015-06-30 | 2015-08-14 |
|---|
XENITH CORP
CUSIP 98410X105 | | COM | 87,000 | $523,000 | 2015-06-30 | 2015-08-14 |
|---|
ANADARKO PETROLEUM
CUSIP 032511107 | | COM | 6,590 | $514,000 | 2015-06-30 | 2015-08-14 |
|---|
COMCAST CORP NEW
CUSIP 20030N200 | | COM | 7,550 | $453,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHARES GLOBAL CLEAN ENERG
CUSIP 73936T615 | | COM | 30,300 | $385,000 | 2015-06-30 | 2015-08-14 |
|---|
POWERSHARES WILDERHILL CLEAN E
CUSIP 73935X500 | | COM | 48,000 | $260,000 | 2015-06-30 | 2015-08-14 |
|---|
APACHE CORPORATION
CUSIP 037411105 | | COM | 3,973 | $229,000 | 2015-06-30 | 2015-08-14 |
|---|
HARRIS CORP DEL
CUSIP 413875105 | | COM | 2,733 | $210,000 | 2015-06-30 | 2015-08-14 |
|---|
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