$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,394,000 | +0.8% | 248,868 | -0.3% | 5.37% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $31,815,000 | -11.0% | 136,602 | -1.8% | 4.97% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,312,000 | -3.1% | 42,198 | -1.5% | 3.33% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,727,000 | -6.9% | 40,843 | -0.3% | 3.24% | +1.2% |
| PEP | Sell | PEPSICO INC | $20,165,000 | -2.9% | 123,515 | -0.9% | 3.15% | +5.6% |
| V | Sell | VISA INC | $19,365,000 | -11.0% | 109,004 | -1.3% | 3.02% | -3.2% |
| QCOM | Sell | QUALCOMM INC | $18,952,000 | -12.3% | 167,744 | -0.8% | 2.96% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,326,000 | -7.5% | 175,371 | -0.3% | 2.86% | +0.6% |
| LOW | Sell | LOWES COS INC | $17,140,000 | +6.7% | 91,262 | -0.7% | 2.68% | +16.0% |
| MRK | Sell | MERCK & CO INC | $16,191,000 | -6.8% | 186,542 | -1.4% | 2.53% | +1.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $13,648,000 | -5.9% | 314,697 | -0.6% | 2.13% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $12,920,000 | -5.9% | 136,966 | -5.8% | 2.02% | +2.4% |
| MET | Sell | METLIFE INC | $12,278,000 | -4.0% | 202,006 | -0.8% | 1.92% | +4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,812,000 | -29.7% | 119,481 | -29.5% | 1.84% | -23.5% |
| EMR | Sell | EMERSON ELEC CO | $11,524,000 | -8.0% | 157,385 | -0.1% | 1.80% | 0.0% |
| USB | Sell | US BANCORP DEL | $11,470,000 | -13.7% | 281,133 | -1.7% | 1.79% | -6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,529,000 | -7.3% | 223,165 | -0.9% | 1.64% | +0.7% |
| ABT | Sell | ABBOTT LABS | $10,156,000 | -11.9% | 104,958 | -1.1% | 1.58% | -4.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,869,000 | -14.9% | 68,140 | -2.7% | 1.38% | -7.5% |
| DFS | Sell | DISCOVER FINL SVCS | $8,699,000 | -5.0% | 95,676 | -1.2% | 1.36% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,736,000 | -9.1% | 41,232 | -1.3% | 1.05% | -1.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,659,000 | -9.3% | 89,647 | -6.9% | 1.04% | -1.4% |
| CSX | Sell | CSX CORP | $5,835,000 | -8.8% | 219,044 | -0.5% | 0.91% | -0.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,737,000 | -19.3% | 196,326 | -17.9% | 0.90% | -12.2% |
| HD | Sell | HOME DEPOT INC | $5,587,000 | -1.2% | 20,246 | -1.8% | 0.87% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $4,484,000 | +10.4% | 43,819 | -3.1% | 0.70% | +20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,442,000 | -14.1% | 27,499 | -2.9% | 0.69% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,433,000 | -13.6% | 11,475 | -3.9% | 0.69% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,960,000 | -42.0% | 104,296 | -22.5% | 0.62% | -37.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,878,000 | -20.9% | 88,933 | -11.9% | 0.45% | -14.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,593,000 | -14.6% | 56,180 | -2.3% | 0.40% | -7.1% |
| ABBV | Sell | ABBVIE INC | $2,384,000 | -12.9% | 17,765 | -0.6% | 0.37% | -5.3% |
| T | Sell | AT&T INC | $2,299,000 | -27.8% | 149,879 | -1.3% | 0.36% | -21.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,202,000 | -10.4% | 6,123 | -1.7% | 0.34% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $2,177,000 | -8.5% | 9,437 | -2.1% | 0.34% | -0.6% |
| C | Sell | CITIGROUP INC | $2,116,000 | -24.6% | 50,780 | -16.8% | 0.33% | -18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,220,000 | +6.4% | 5,370 | -1.1% | 0.19% | +15.2% |
| KO | Sell | COCA COLA CO | $1,137,000 | -32.4% | 20,140 | -24.1% | 0.18% | -26.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,105,000 | -16.2% | 17,321 | -7.2% | 0.17% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,066,000 | -39.3% | 33,935 | -26.7% | 0.17% | -34.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,039,000 | -1.0% | 8,880 | -0.4% | 0.16% | +7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,018,000 | -1.6% | 14,140 | -2.3% | 0.16% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,011,000 | -17.2% | 8,915 | -0.7% | 0.16% | -9.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $996,000 | -16.7% | 34,883 | -3.3% | 0.16% | -9.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $955,000 | -2.7% | 20,864 | -1.6% | 0.15% | +5.7% |
| INTC | Sell | INTEL CORP | $930,000 | -36.0% | 36,104 | -7.0% | 0.14% | -30.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $742,000 | -9.7% | 11,328 | -3.3% | 0.12% | -1.7% |
| MMM | Sell | 3M CO | $695,000 | -18.2% | 6,288 | -4.2% | 0.11% | -11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $629,000 | -25.9% | 21,448 | -0.9% | 0.10% | -19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $617,000 | 0.0% | 17,115 | -0.3% | 0.10% | +7.9% |
| ENB | Sell | ENBRIDGE INC | $556,000 | -12.4% | 14,980 | -0.3% | 0.09% | -4.4% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $503,000 | -26.2% | 7,050 | -22.5% | 0.08% | -19.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $479,000 | -10.0% | 3,952 | -4.8% | 0.08% | -1.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $471,000 | -8.2% | 11,162 | -0.3% | 0.07% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $394,000 | -26.2% | 3,849 | -20.6% | 0.06% | -19.5% |
| DOW | Sell | DOW INC | $300,000 | -16.7% | 6,839 | -1.9% | 0.05% | -9.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $302,000 | -1.9% | 8,500 | -1.2% | 0.05% | +6.8% |
| Sell | WARNER BROS DISCOVERY INC | $297,000 | -33.1% | 25,837 | -22.0% | 0.05% | -28.1% | |
| GPN | Sell | GLOBAL PMTS INC | $266,000 | -29.1% | 2,462 | -27.4% | 0.04% | -22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $256,000 | -16.1% | 2,391 | -7.7% | 0.04% | -9.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $227,000 | -23.1% | 545 | -8.4% | 0.04% | -16.7% |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,659 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,240 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,325 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,730 | -100.0% | -0.03% | – |
| J | Exit | JACOBS 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
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.