BTR CAPITAL MANAGEMENT INC - Q3 2022 holdings

$696 Million is the total value of BTR CAPITAL MANAGEMENT INC's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$34,394,000
+0.8%
248,868
-0.3%
5.37%
+9.6%
MSFT SellMICROSOFT CORP$31,815,000
-11.0%
136,602
-1.8%
4.97%
-3.2%
GOOGL BuyALPHABET INCcap stk cl a$21,561,000
-12.8%
225,420
+1886.8%
3.37%
-5.2%
UNH SellUNITEDHEALTH GROUP INC$21,312,000
-3.1%
42,198
-1.5%
3.33%
+5.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$20,727,000
-6.9%
40,843
-0.3%
3.24%
+1.2%
PEP SellPEPSICO INC$20,165,000
-2.9%
123,515
-0.9%
3.15%
+5.6%
V SellVISA INC$19,365,000
-11.0%
109,004
-1.3%
3.02%
-3.2%
QCOM SellQUALCOMM INC$18,952,000
-12.3%
167,744
-0.8%
2.96%
-4.6%
JPM SellJPMORGAN CHASE & CO$18,326,000
-7.5%
175,371
-0.3%
2.86%
+0.6%
CVX BuyCHEVRON CORP NEW$18,144,000
-0.5%
126,292
+0.3%
2.83%
+8.2%
LOW SellLOWES COS INC$17,140,000
+6.7%
91,262
-0.7%
2.68%
+16.0%
MRK SellMERCK & CO INC$16,191,000
-6.8%
186,542
-1.4%
2.53%
+1.3%
PFE BuyPFIZER INC$15,791,000
-14.5%
360,859
+2.5%
2.46%
-7.0%
PG BuyPROCTER AND GAMBLE CO$15,763,000
-11.8%
124,853
+0.4%
2.46%
-4.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$15,594,000
-13.4%
190,498
+1.6%
2.43%
-5.9%
CCI BuyCROWN CASTLE INC$14,335,000
-13.4%
99,168
+0.8%
2.24%
-5.9%
HACK SellETF MANAGERS TRprime cybr scrty$13,648,000
-5.9%
314,697
-0.6%
2.13%
+2.3%
DIS SellDISNEY WALT CO$12,920,000
-5.9%
136,966
-5.8%
2.02%
+2.4%
MET SellMETLIFE INC$12,278,000
-4.0%
202,006
-0.8%
1.92%
+4.4%
NewJACOBS SOLUTIONS INC$11,863,000109,114
+100.0%
1.85%
MINT SellPIMCO ETF TRenhan shrt ma ac$11,812,000
-29.7%
119,481
-29.5%
1.84%
-23.5%
EMR SellEMERSON ELEC CO$11,524,000
-8.0%
157,385
-0.1%
1.80%0.0%
USB SellUS BANCORP DEL$11,470,000
-13.7%
281,133
-1.7%
1.79%
-6.2%
IHI SellISHARES TRu.s. med dvc etf$10,529,000
-7.3%
223,165
-0.9%
1.64%
+0.7%
ABT SellABBOTT LABS$10,156,000
-11.9%
104,958
-1.1%
1.58%
-4.2%
STZ BuyCONSTELLATION BRANDS INCcl a$8,879,000
-1.0%
38,660
+0.4%
1.39%
+7.6%
AWK SellAMERICAN WTR WKS CO INC NEW$8,869,000
-14.9%
68,140
-2.7%
1.38%
-7.5%
DFS SellDISCOVER FINL SVCS$8,699,000
-5.0%
95,676
-1.2%
1.36%
+3.3%
MAA BuyMID-AMER APT CMNTYS INC$8,615,000
-10.8%
55,558
+0.5%
1.34%
-3.0%
XBI BuySPDR SER TRs&p biotech$8,198,000
+11.4%
103,358
+4.3%
1.28%
+21.1%
JNJ SellJOHNSON & JOHNSON$6,736,000
-9.1%
41,232
-1.3%
1.05%
-1.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,659,000
-9.3%
89,647
-6.9%
1.04%
-1.4%
KMI BuyKINDER MORGAN INC DEL$6,648,000
+0.3%
399,512
+1.0%
1.04%
+9.0%
CSX SellCSX CORP$5,835,000
-8.8%
219,044
-0.5%
0.91%
-0.8%
SPSB SellSPDR SER TRportfolio short$5,737,000
-19.3%
196,326
-17.9%
0.90%
-12.2%
HD SellHOME DEPOT INC$5,587,000
-1.2%
20,246
-1.8%
0.87%
+7.4%
XOM BuyEXXON MOBIL CORP$4,779,000
+3.3%
54,741
+1.3%
0.75%
+12.3%
COST BuyCOSTCO WHSL CORP NEW$4,624,000
+0.7%
9,790
+2.2%
0.72%
+9.6%
COP SellCONOCOPHILLIPS$4,484,000
+10.4%
43,819
-3.1%
0.70%
+20.1%
UPS SellUNITED PARCEL SERVICE INCcl b$4,442,000
-14.1%
27,499
-2.9%
0.69%
-6.6%
LMT SellLOCKHEED MARTIN CORP$4,433,000
-13.6%
11,475
-3.9%
0.69%
-6.1%
CVS BuyCVS HEALTH CORP$4,403,000
+3.0%
46,169
+0.1%
0.69%
+11.9%
VZ SellVERIZON COMMUNICATIONS INC$3,960,000
-42.0%
104,296
-22.5%
0.62%
-37.0%
NEM BuyNEWMONT CORP$3,903,000
-25.8%
92,871
+5.4%
0.61%
-19.3%
ETN BuyEATON CORP PLC$3,487,000
+13.5%
26,147
+7.3%
0.54%
+23.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,934,000
+196.4%
24,698
+252.2%
0.46%
+222.5%
WPM SellWHEATON PRECIOUS METALS CORP$2,878,000
-20.9%
88,933
-11.9%
0.45%
-14.0%
MDLZ BuyMONDELEZ INTL INCcl a$2,787,000
-9.1%
50,501
+2.9%
0.44%
-1.1%
VGT  VANGUARD WORLD FDSinf tech etf$2,779,000
-5.6%
9,0190.0%0.43%
+2.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,640,000
-0.9%
9,888
+1.3%
0.41%
+7.6%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$2,593,000
-14.6%
56,180
-2.3%
0.40%
-7.1%
ABBV SellABBVIE INC$2,384,000
-12.9%
17,765
-0.6%
0.37%
-5.3%
T SellAT&T INC$2,299,000
-27.8%
149,879
-1.3%
0.36%
-21.4%
ROP SellROPER TECHNOLOGIES INC$2,202,000
-10.4%
6,123
-1.7%
0.34%
-2.5%
MCD SellMCDONALDS CORP$2,177,000
-8.5%
9,437
-2.1%
0.34%
-0.6%
C SellCITIGROUP INC$2,116,000
-24.6%
50,780
-16.8%
0.33%
-18.1%
WM BuyWASTE MGMT INC DEL$2,059,000
+7.3%
12,854
+2.5%
0.32%
+16.3%
NEE BuyNEXTERA ENERGY INC$1,869,000
+1.9%
23,837
+0.6%
0.29%
+11.0%
IAT  ISHARES TRus regnl bks etf$1,751,000
-3.1%
36,6740.0%0.27%
+5.4%
GOOG BuyALPHABET INCcap stk cl c$1,665,000
-9.9%
17,320
+1949.7%
0.26%
-1.9%
TRV BuyTRAVELERS COMPANIES INC$1,604,000
-9.2%
10,470
+0.2%
0.25%
-1.6%
ORCL BuyORACLE CORP$1,473,000
-9.7%
24,124
+3.3%
0.23%
-1.7%
SPY  SPDR S&P 500 ETF TRtr unit$1,357,000
-5.3%
3,7830.0%0.21%
+2.9%
DE BuyDEERE & CO$1,329,000
+12.2%
3,974
+0.6%
0.21%
+21.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,319,000
+2.7%
27,425
+7.0%
0.21%
+12.0%
DHR  DANAHER CORPORATION$1,261,000
+1.9%
4,8810.0%0.20%
+10.7%
ADP SellAUTOMATIC DATA PROCESSING IN$1,220,000
+6.4%
5,370
-1.1%
0.19%
+15.2%
KO SellCOCA COLA CO$1,137,000
-32.4%
20,140
-24.1%
0.18%
-26.6%
ECL BuyECOLAB INC$1,133,000
-6.0%
7,818
+0.1%
0.18%
+2.3%
OTIS SellOTIS WORLDWIDE CORP$1,105,000
-16.2%
17,321
-7.2%
0.17%
-9.0%
HEDJ  WISDOMTREE TReurope hedged eq$1,092,000
-5.1%
17,5550.0%0.17%
+3.0%
SBUX BuySTARBUCKS CORP$1,085,000
+86.1%
12,879
+68.8%
0.17%
+101.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,066,000
-39.3%
33,935
-26.7%
0.17%
-34.1%
IBB SellISHARES TRishares biotech$1,039,000
-1.0%
8,880
-0.4%
0.16%
+7.3%
XLE SellSELECT SECTOR SPDR TRenergy$1,018,000
-1.6%
14,140
-2.3%
0.16%
+6.7%
KMB SellKIMBERLY-CLARK CORP$1,011,000
-17.2%
8,915
-0.7%
0.16%
-9.7%
WY SellWEYERHAEUSER CO MTN BE$996,000
-16.7%
34,883
-3.3%
0.16%
-9.9%
EOG BuyEOG RES INC$992,000
+7.7%
8,882
+6.6%
0.16%
+17.4%
IWR  ISHARES TRrus mid cap etf$969,000
-3.9%
15,5900.0%0.15%
+4.1%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$955,000
-2.7%
20,864
-1.6%
0.15%
+5.7%
UNP BuyUNION PAC CORP$946,000
-0.5%
4,858
+9.0%
0.15%
+8.0%
INTC SellINTEL CORP$930,000
-36.0%
36,104
-7.0%
0.14%
-30.3%
DVN BuyDEVON ENERGY CORP NEW$905,000
+27.8%
15,055
+17.2%
0.14%
+38.2%
VTI  VANGUARD INDEX FDStotal stk mkt$878,000
-4.9%
4,8940.0%0.14%
+3.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$870,000
-11.2%
19,6150.0%0.14%
-3.5%
CSCO BuyCISCO SYS INC$837,000
-2.8%
20,936
+3.7%
0.13%
+5.6%
ES  EVERSOURCE ENERGY$828,000
-7.7%
10,6250.0%0.13%0.0%
AMZN BuyAMAZON COM INC$820,000
+27.3%
7,260
+19.8%
0.13%
+39.1%
NSC BuyNORFOLK SOUTHN CORP$819,000
-7.2%
3,908
+0.5%
0.13%
+0.8%
IVV  ISHARES TRcore s&p500 etf$807,000
-5.4%
2,2500.0%0.13%
+3.3%
BSV  VANGUARD BD INDEX FDSshort trm bond$797,000
-2.6%
10,6500.0%0.12%
+6.0%
LLY  LILLY ELI & CO$769,000
-0.3%
2,3780.0%0.12%
+8.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$742,000
-9.7%
11,328
-3.3%
0.12%
-1.7%
EFA  ISHARES TRmsci eafe etf$738,000
-10.3%
13,1700.0%0.12%
-2.5%
IWS  ISHARES TRrus mdcp val etf$724,000
-5.4%
7,5360.0%0.11%
+2.7%
HON  HONEYWELL INTL INC$715,000
-4.0%
4,2840.0%0.11%
+4.7%
MMM Sell3M CO$695,000
-18.2%
6,288
-4.2%
0.11%
-11.5%
DUK BuyDUKE ENERGY CORP NEW$690,000
-12.3%
7,414
+1.0%
0.11%
-4.4%
NVO  NOVO-NORDISK A Sadr$655,000
-10.5%
6,5700.0%0.10%
-2.9%
CMCSA SellCOMCAST CORP NEWcl a$629,000
-25.9%
21,448
-0.9%
0.10%
-19.7%
EPD  ENTERPRISE PRODS PARTNERS L$623,000
-2.5%
26,2170.0%0.10%
+5.4%
SLB SellSCHLUMBERGER LTD$617,0000.0%17,115
-0.3%
0.10%
+7.9%
PBW BuyINVESCO EXCHANGE TRADED FD Twilderhil clan$608,000
+8.0%
12,626
+2.4%
0.10%
+17.3%
GPC  GENUINE PARTS CO$561,000
+12.2%
3,7440.0%0.09%
+22.2%
ENB SellENBRIDGE INC$556,000
-12.4%
14,980
-0.3%
0.09%
-4.4%
BAC BuyBK OF AMERICA CORP$549,000
+2.8%
18,166
+5.8%
0.09%
+11.7%
AMGN BuyAMGEN INC$546,000
-5.4%
2,423
+2.1%
0.08%
+2.4%
IWM  ISHARES TRrussell 2000 etf$529,000
-2.6%
3,2090.0%0.08%
+6.4%
CL BuyCOLGATE PALMOLIVE CO$525,000
-12.1%
7,469
+0.2%
0.08%
-4.7%
IWP  ISHARES TRrus md cp gr etf$519,000
-1.0%
6,6120.0%0.08%
+8.0%
SSO BuyPROSHARES TR$520,000
+24.4%
13,100
+40.9%
0.08%
+35.0%
PJP SellINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$503,000
-26.2%
7,050
-22.5%
0.08%
-19.4%
CB BuyCHUBB LIMITED$479,000
+31.2%
2,620
+41.5%
0.08%
+44.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$479,000
-10.0%
3,952
-4.8%
0.08%
-1.3%
AEM SellAGNICO EAGLE MINES LTD$471,000
-8.2%
11,162
-0.3%
0.07%0.0%
WMT BuyWALMART INC$458,000
+9.8%
3,530
+2.9%
0.07%
+18.3%
WFC  WELLS FARGO CO NEW$452,000
+2.7%
11,2410.0%0.07%
+12.7%
GVI  ISHARES TRintrm gov cr etf$448,000
-3.7%
4,4050.0%0.07%
+4.5%
AXP BuyAMERICAN EXPRESS CO$439,000
-1.8%
3,254
+1.2%
0.07%
+7.8%
SCHW BuySCHWAB CHARLES CORP$438,000
+15.9%
6,092
+1.8%
0.07%
+25.9%
GIS BuyGENERAL MLS INC$418,000
+2.7%
5,450
+0.9%
0.06%
+12.1%
LQD SellISHARES TRiboxx inv cp etf$394,000
-26.2%
3,849
-20.6%
0.06%
-19.5%
XOP  SPDR SER TRs&p oilgas exp$396,000
+4.2%
3,1780.0%0.06%
+12.7%
PRU BuyPRUDENTIAL FINL INC$389,000
-10.0%
4,539
+0.4%
0.06%
-1.6%
SRE BuySEMPRA$387,000
+1.0%
2,572
+0.9%
0.06%
+9.1%
ADBE  ADOBE SYSTEMS INCORPORATED$373,000
-24.8%
1,3550.0%0.06%
-18.3%
TXN  TEXAS INSTRS INC$356,000
+0.8%
2,3000.0%0.06%
+9.8%
BMY  BRISTOL-MYERS SQUIBB CO$358,000
-8.4%
5,0400.0%0.06%0.0%
SYK BuySTRYKER CORPORATION$325,000
+3.5%
1,600
+1.6%
0.05%
+13.3%
MCO  MOODYS CORP$319,000
-10.6%
1,3140.0%0.05%
-2.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$313,000
-5.2%
7,3840.0%0.05%
+4.3%
TSLA BuyTESLA INC$306,000
+18.1%
1,155
+200.0%
0.05%
+29.7%
DOW SellDOW INC$300,000
-16.7%
6,839
-1.9%
0.05%
-9.6%
CARR SellCARRIER GLOBAL CORPORATION$302,000
-1.9%
8,500
-1.2%
0.05%
+6.8%
GL  GLOBE LIFE INC$299,000
+2.0%
3,0040.0%0.05%
+11.9%
SellWARNER BROS DISCOVERY INC$297,000
-33.1%
25,837
-22.0%
0.05%
-28.1%
SHY NewISHARES TR1 3 yr treas bd$274,0003,370
+100.0%
0.04%
SIVB  SVB FINANCIAL GROUP$268,000
-14.9%
7970.0%0.04%
-6.7%
GPN SellGLOBAL PMTS INC$266,000
-29.1%
2,462
-27.4%
0.04%
-22.2%
WEC BuyWEC ENERGY GROUP INC$263,000
-9.6%
2,941
+1.7%
0.04%
-2.4%
MCK  MCKESSON CORP$262,000
+4.4%
7700.0%0.04%
+13.9%
DVY SellISHARES TRselect divid etf$256,000
-16.1%
2,391
-7.7%
0.04%
-9.1%
TGT  TARGET CORP$258,000
+4.9%
1,7420.0%0.04%
+14.3%
STWD  STARWOOD PPTY TR INC$250,000
-12.3%
13,3550.0%0.04%
-4.9%
XLK  SELECT SECTOR SPDR TRtechnology$249,000
-6.7%
2,1000.0%0.04%
+2.6%
IEFA NewISHARES TRcore msci eafe$237,0004,499
+100.0%
0.04%
GLW NewCORNING INC$234,0008,050
+100.0%
0.04%
PM  PHILIP MORRIS INTL INC$237,000
-15.7%
2,8150.0%0.04%
-7.5%
VNO  VORNADO RLTY TRsh ben int$232,000
-18.9%
10,0000.0%0.04%
-12.2%
IJH NewISHARES TRcore s&p mcp etf$228,0001,040
+100.0%
0.04%
BIO SellBIO RAD LABS INCcl a$227,000
-23.1%
545
-8.4%
0.04%
-16.7%
QLYS  QUALYS INC$226,000
+10.8%
1,6180.0%0.04%
+20.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$215,000
-6.1%
1,5930.0%0.03%
+3.0%
CWT  CALIFORNIA WTR SVC GROUP$221,000
-5.2%
4,2000.0%0.03%
+3.0%
XLF NewSELECT SECTOR SPDR TRfinancial$212,0006,985
+100.0%
0.03%
TJX NewTJX COS INC NEW$214,0003,450
+100.0%
0.03%
VMW  VMWARE INC$211,000
-6.6%
1,9860.0%0.03%
+3.1%
IJR NewISHARES TRcore s&p scp etf$211,0002,425
+100.0%
0.03%
AEP  AMERICAN ELEC PWR CO INC$207,000
-9.6%
2,3890.0%0.03%
-3.0%
APD BuyAIR PRODS & CHEMS INC$203,000
-1.5%
867
+2.0%
0.03%
+6.7%
RSG NewREPUBLIC SVCS INC$207,0001,516
+100.0%
0.03%
SIRI  SIRIUS XM HOLDINGS INC$66,000
-5.7%
11,5000.0%0.01%0.0%
NNN ExitNATIONAL RETAIL PROPERTIES I$0-5,000
-100.0%
-0.03%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-2,659
-100.0%
-0.03%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-3,240
-100.0%
-0.03%
GLD ExitSPDR GOLD TR$0-1,325
-100.0%
-0.03%
SYY ExitSYSCO CORP$0-2,730
-100.0%
-0.03%
J ExitJACOBS ENGR GROUP INC$0-111,319
-100.0%
-2.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP38Q3 20226.0%
APPLE INC38Q3 20225.9%
JPMORGAN CHASE& CO38Q3 20223.9%
THERMO FISHER SCIENTIFIC INC38Q3 20223.6%
CHEVRON CORP NEW38Q3 20223.6%
PEPSICO INCORPORATED38Q3 20223.3%
DISNEY WALT CO38Q3 20223.8%
QUALCOMM INC.38Q3 20223.9%
VISA INC-CLASS A SHRS38Q3 20223.3%
LOWES COS INC38Q3 20223.0%

View BTR CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-10-12
13F-HR2022-07-12
13F-HR2022-05-02
13F-HR2022-02-02
13F-HR2021-10-18
13F-HR2021-08-02
13F-HR2021-04-08
13F-HR2021-01-12
13F-HR2020-10-15
13F-HR2020-07-23

View BTR CAPITAL MANAGEMENT INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (696496000.0 != 640626000.0)

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