$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,561,000 | -12.8% | 225,420 | +1886.8% | 3.37% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $18,144,000 | -0.5% | 126,292 | +0.3% | 2.83% | +8.2% |
| PFE | Buy | PFIZER INC | $15,791,000 | -14.5% | 360,859 | +2.5% | 2.46% | -7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,763,000 | -11.8% | 124,853 | +0.4% | 2.46% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,594,000 | -13.4% | 190,498 | +1.6% | 2.43% | -5.9% |
| CCI | Buy | CROWN CASTLE INC | $14,335,000 | -13.4% | 99,168 | +0.8% | 2.24% | -5.9% |
| New | JACOBS SOLUTIONS INC | $11,863,000 | – | 109,114 | +100.0% | 1.85% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,879,000 | -1.0% | 38,660 | +0.4% | 1.39% | +7.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,615,000 | -10.8% | 55,558 | +0.5% | 1.34% | -3.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,198,000 | +11.4% | 103,358 | +4.3% | 1.28% | +21.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,648,000 | +0.3% | 399,512 | +1.0% | 1.04% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,779,000 | +3.3% | 54,741 | +1.3% | 0.75% | +12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,624,000 | +0.7% | 9,790 | +2.2% | 0.72% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $4,403,000 | +3.0% | 46,169 | +0.1% | 0.69% | +11.9% |
| NEM | Buy | NEWMONT CORP | $3,903,000 | -25.8% | 92,871 | +5.4% | 0.61% | -19.3% |
| ETN | Buy | EATON CORP PLC | $3,487,000 | +13.5% | 26,147 | +7.3% | 0.54% | +23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,934,000 | +196.4% | 24,698 | +252.2% | 0.46% | +222.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,787,000 | -9.1% | 50,501 | +2.9% | 0.44% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,640,000 | -0.9% | 9,888 | +1.3% | 0.41% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,059,000 | +7.3% | 12,854 | +2.5% | 0.32% | +16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,869,000 | +1.9% | 23,837 | +0.6% | 0.29% | +11.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,665,000 | -9.9% | 17,320 | +1949.7% | 0.26% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,604,000 | -9.2% | 10,470 | +0.2% | 0.25% | -1.6% |
| ORCL | Buy | ORACLE CORP | $1,473,000 | -9.7% | 24,124 | +3.3% | 0.23% | -1.7% |
| DE | Buy | DEERE & CO | $1,329,000 | +12.2% | 3,974 | +0.6% | 0.21% | +21.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,319,000 | +2.7% | 27,425 | +7.0% | 0.21% | +12.0% |
| ECL | Buy | ECOLAB INC | $1,133,000 | -6.0% | 7,818 | +0.1% | 0.18% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,085,000 | +86.1% | 12,879 | +68.8% | 0.17% | +101.2% |
| EOG | Buy | EOG RES INC | $992,000 | +7.7% | 8,882 | +6.6% | 0.16% | +17.4% |
| UNP | Buy | UNION PAC CORP | $946,000 | -0.5% | 4,858 | +9.0% | 0.15% | +8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $905,000 | +27.8% | 15,055 | +17.2% | 0.14% | +38.2% |
| CSCO | Buy | CISCO SYS INC | $837,000 | -2.8% | 20,936 | +3.7% | 0.13% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $820,000 | +27.3% | 7,260 | +19.8% | 0.13% | +39.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $819,000 | -7.2% | 3,908 | +0.5% | 0.13% | +0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $690,000 | -12.3% | 7,414 | +1.0% | 0.11% | -4.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $608,000 | +8.0% | 12,626 | +2.4% | 0.10% | +17.3% |
| BAC | Buy | BK OF AMERICA CORP | $549,000 | +2.8% | 18,166 | +5.8% | 0.09% | +11.7% |
| AMGN | Buy | AMGEN INC | $546,000 | -5.4% | 2,423 | +2.1% | 0.08% | +2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $525,000 | -12.1% | 7,469 | +0.2% | 0.08% | -4.7% |
| SSO | Buy | PROSHARES TR | $520,000 | +24.4% | 13,100 | +40.9% | 0.08% | +35.0% |
| CB | Buy | CHUBB LIMITED | $479,000 | +31.2% | 2,620 | +41.5% | 0.08% | +44.2% |
| WMT | Buy | WALMART INC | $458,000 | +9.8% | 3,530 | +2.9% | 0.07% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $439,000 | -1.8% | 3,254 | +1.2% | 0.07% | +7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $438,000 | +15.9% | 6,092 | +1.8% | 0.07% | +25.9% |
| GIS | Buy | GENERAL MLS INC | $418,000 | +2.7% | 5,450 | +0.9% | 0.06% | +12.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $389,000 | -10.0% | 4,539 | +0.4% | 0.06% | -1.6% |
| SRE | Buy | SEMPRA | $387,000 | +1.0% | 2,572 | +0.9% | 0.06% | +9.1% |
| SYK | Buy | STRYKER CORPORATION | $325,000 | +3.5% | 1,600 | +1.6% | 0.05% | +13.3% |
| TSLA | Buy | TESLA INC | $306,000 | +18.1% | 1,155 | +200.0% | 0.05% | +29.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $274,000 | – | 3,370 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $263,000 | -9.6% | 2,941 | +1.7% | 0.04% | -2.4% |
| IEFA | New | ISHARES TRcore msci eafe | $237,000 | – | 4,499 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $234,000 | – | 8,050 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $228,000 | – | 1,040 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,000 | – | 6,985 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $214,000 | – | 3,450 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $211,000 | – | 2,425 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $203,000 | -1.5% | 867 | +2.0% | 0.03% | +6.7% |
| RSG | New | REPUBLIC SVCS INC | $207,000 | – | 1,516 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
| APPLE INC | 38 | Q3 2022 | 5.9% |
| JPMORGAN CHASE& CO | 38 | Q3 2022 | 3.9% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 3.6% |
| CHEVRON CORP NEW | 38 | Q3 2022 | 3.6% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| DISNEY WALT CO | 38 | Q3 2022 | 3.8% |
| QUALCOMM INC. | 38 | Q3 2022 | 3.9% |
| VISA INC-CLASS A SHRS | 38 | Q3 2022 | 3.3% |
| LOWES COS INC | 38 | Q3 2022 | 3.0% |
View BTR CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-23 |
View BTR CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.