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Highmount Capital, LLC

Q2 2015 Holdings

Filed 2015-08-14 | 129 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Parker Hannifin Corp(PH)COM701094104$2041,7550.0%
Wells Fargo & Co(WFC)COM949746101$2053,6490.0%
Polaris Industries Inc.(PII)COM731068102$2071,4000.0%
Roper Inds Inc(ROP)COM776696106$2071,2000.0%
Harris Corp delCOM413875105$2102,7330.0%
Xylem Inc(XYL)COM98419M100$2135,7370.0%
Apache Corporation(9990302D)COM037411105$2293,9730.0%
MC Donalds Corp(MCD)COM580135101$2392,5180.0%
Mondelez International Inc(MDLZ)COM609207105$2425,8890.0%
Ishares Iboxx INV GR Corp Bond(LQD)COM464287242$2552,2000.0%
Powershares Wilderhill Clean ECOM73935X500$26048,0000.0%
Central Fund CanadaCOM153501101$26622,8000.0%
Indexiq Global Agribusiness SMCOM45409B834$28210,0000.0%
Proshares Ultrashort 20+ YR TRCOM74347R297$2905,8160.0%
PNC Financial Services Group(PNC)COM693475105$2913,0390.0%
Vanguard Dividend Appreciation(VIG)COM921908844$2913,7000.0%
Chevron Corporation(CVX)COM166764100$2923,0230.0%
Colgate Palmolive Co(CL)COM194162103$3144,8050.0%
Ishares Select Dividend ETF(DVY)COM464287168$3274,3500.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$3272,9970.0%
Walt Disney Company(DIS)COM254687106$3623,1730.0%
Royal Dutch Shell PLC Spons AD(RDS/A)ADR780259206$3686,4560.0%
Powershares Global Clean EnergCOM73936T615$38530,3000.0%
Wisdomtree Emerging Markets EQ(DEM)COM97717W315$3868,8830.0%
WAL Mart Stores(WMT)COM931142103$3985,6150.0%
Berkshire Hathaway Inc.cl B(BRK/B)COM084670702$4203,0870.0%
Tyler Technologies Inc COM(TYL)COM902252105$4233,2690.0%
Comcast Corp NewCOM20030N200$4537,5500.0%
Camden Property Trust(CPT)COM133131102$4686,2980.0%
Verizon Communications(VZ)COM92343V104$47810,2620.0%
Gilead Sciences Inc.(GILD)COM375558103$4924,2000.0%
Anadarko Petroleum(APC3EUR)COM032511107$5146,5900.0%
AT&T Inc(T)COM00206R102$51714,6040.0%
Xenith CorpCOM98410X105$52387,0000.0%
Ishares Russell 2000 Growth ET(IWO)COM464287648$5333,4500.0%
Merck & Co(MRK)COM58933Y105$5379,4320.0%
Express Scripts Holding CoCOM30219G108$5416,0860.0%
CVS Caremark Corp(CVS)COM126650100$5515,2500.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5536,5500.0%
Illinois Tool Works Inc.(ITW)COM452308109$5556,0450.0%
Pimco Total Return ETF(BOND)COM72201R775$5735,3550.0%
Invesco LTD(IVZ)COMG491BT108$58415,5850.0%
Powershares Cleantech PortfoliCOM73935X278$63520,8500.0%
Qualcomm(QCOM)COM747525103$66610,6400.0%
Target(TGT)COM87612E106$6898,4450.0%
Capital Southwest Corp(CSWC)COM140501107$73114,6480.0%
Goldman Sachs Group Inc(GS)COM38141G104$7873,7710.0%
Triangle CapitalCOM895848109$83135,4400.0%
Market Vectors - AgribusinessCOM57060U605$88616,0750.0%
Coca-Cola(KO)COM191216100$89322,7510.0%
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