$435 Million is the total value of BTC Capital Management, Inc.'s 360 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -34,725 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,573 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,080 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -205 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,993 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,026 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,000 | -100.0% | -0.14% | – |
| A309PS | Exit | DIRECTV | $0 | – | -19,446 | -100.0% | -0.42% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -9,530 | -100.0% | -0.50% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -50,047 | -100.0% | -0.62% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -45,621 | -100.0% | -0.65% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -36,853 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW | 39 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.6% |
| BLACKROCK INC | 39 | Q2 2024 | 1.9% |
| MASTERCARD INCORPORATED | 39 | Q2 2024 | 1.8% |
| WAL-MART STORES INC | 39 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q2 2024 | 1.4% |
View BTC Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-07-25 |
View BTC 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.