$367 Million is the total value of BTR CAPITAL MANAGEMENT INC's 135 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $12,148,000 | +17.6% | 270,143 | +0.1% | 3.31% | +16.2% |
| CVX | Sell | CHEVRON CORP | $11,761,000 | -9.7% | 104,842 | -4.0% | 3.21% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $11,067,000 | -2.8% | 238,258 | -3.0% | 3.02% | -4.0% |
| JPM | Buy | JPMORGAN CHASE& CO | $11,051,000 | +6.7% | 176,588 | +2.7% | 3.01% | +5.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,718,000 | +35.7% | 84,504 | +24.6% | 2.65% | +34.0% |
| EMC | Buy | EMC CORP/MASS | $9,339,000 | +3.0% | 314,013 | +1.4% | 2.55% | +1.8% |
| SLB | Sell | SCHLUMBERGER LIMITED | $9,303,000 | -19.4% | 108,917 | -4.1% | 2.54% | -20.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT | $8,926,000 | -5.6% | 233,779 | +1.0% | 2.43% | -6.7% |
| AAPL | Sell | APPLE INC | $8,798,000 | +2.2% | 79,706 | -6.7% | 2.40% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,769,000 | +11.4% | 69,988 | +8.2% | 2.39% | +10.1% |
| QCOM | Buy | QUALCOMM INC. | $8,278,000 | +13.7% | 111,371 | +14.4% | 2.26% | +12.4% |
| JNJ | Sell | JOHNSON& JOHNSON | $8,241,000 | -2.4% | 78,804 | -0.6% | 2.25% | -3.6% |
| STWD | Sell | STARWOOD PROPERTY TRUST, INC. | $8,041,000 | +5.4% | 345,996 | -0.4% | 2.19% | +4.1% |
| MET | Sell | METLIFE INC | $7,982,000 | -2.1% | 147,565 | -2.7% | 2.18% | -3.2% |
| AL | Buy | AIR LEASE CORP CL A | $7,942,000 | +8.0% | 231,490 | +2.3% | 2.17% | +6.8% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $7,888,000 | +11.4% | 69,740 | -2.1% | 2.15% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE -CL B | $7,851,000 | +10.5% | 70,619 | -2.4% | 2.14% | +9.1% |
| PNR | Buy | PENTAIR PLC | $7,717,000 | +29.7% | 116,186 | +27.9% | 2.10% | +28.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,807,000 | +2.7% | 191,325 | -1.7% | 1.86% | +1.5% |
| MYL | Sell | MYLAN INC | $6,448,000 | +22.0% | 114,395 | -1.5% | 1.76% | +20.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $6,149,000 | +0.7% | 83,157 | -2.3% | 1.68% | -0.5% |
| IAT | Buy | ISHARES DJ US REGIONAL BANKS | $5,876,000 | +25.2% | 168,120 | +18.7% | 1.60% | +23.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $5,697,000 | -30.0% | 70,678 | -16.5% | 1.55% | -30.8% |
| ABBV | Sell | ABBVIE INC | $5,666,000 | +7.2% | 86,580 | -5.4% | 1.54% | +5.9% |
| GOOGL | New | GOOGLE INC CLASS A | $5,621,000 | – | 10,593 | +100.0% | 1.53% | – |
| PEP | Sell | PEPSICO INCORPORATED | $5,595,000 | -1.6% | 59,172 | -3.2% | 1.53% | -2.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,529,000 | -30.7% | 135,045 | -3.6% | 1.51% | -31.6% |
| DUK | Sell | DUKE ENERGY CORP | $5,177,000 | -21.1% | 61,976 | -29.4% | 1.41% | -22.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,037,000 | +6.9% | 80,388 | -3.8% | 1.37% | +5.6% |
| MRK | Buy | MERCK& CO. INC. | $4,814,000 | +3.6% | 84,761 | +8.2% | 1.31% | +2.4% |
| Sell | MATTHEWS PACIFIC TIGER FUNDfund | $4,723,000 | -8.8% | 177,747 | -3.0% | 1.29% | -9.9% | |
| V | Sell | VISA INC-CLASS A SHRS | $4,651,000 | +11.2% | 17,739 | -9.5% | 1.27% | +9.9% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $4,596,000 | +13.4% | 24,650 | -5.1% | 1.25% | +12.0% |
| Sell | MATTHEWS ASIA DIVIDEND FUNDfund | $4,215,000 | -5.4% | 276,222 | -2.1% | 1.15% | -6.5% | |
| DIS | Sell | DISNEY CO. (WALT) | $4,213,000 | -2.2% | 44,729 | -7.5% | 1.15% | -3.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $4,204,000 | -37.2% | 94,069 | -31.4% | 1.15% | -37.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,030,000 | +10.5% | 43,591 | +12.4% | 1.10% | +9.2% |
| LOW | Sell | LOWES CO INC | $3,759,000 | +19.8% | 54,641 | -7.9% | 1.02% | +18.4% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $3,726,000 | +6.1% | 40,910 | -2.5% | 1.02% | +4.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,680,000 | +78.6% | 81,735 | +65.0% | 1.00% | +76.4% |
| NTG | Sell | TORTOISE MLP FUND, INC. | $3,624,000 | -7.2% | 129,760 | -3.5% | 0.99% | -8.3% |
| HCN | Sell | HEALTH CARE REIT INC | $3,499,000 | +19.9% | 46,244 | -1.2% | 0.95% | +18.4% |
| TYC | New | TYCO INTERNATIONAL PLC | $3,190,000 | – | 72,739 | +100.0% | 0.87% | – |
| CVS | Sell | CVS HEALTH CORPORATION | $3,129,000 | +6.0% | 32,489 | -12.4% | 0.85% | +4.7% |
| T | Buy | AT&T INC | $2,834,000 | -4.1% | 84,375 | +0.7% | 0.77% | -5.2% |
| AWK | Sell | AMERICAN WATER WORKS CO | $2,733,000 | +7.6% | 51,270 | -2.6% | 0.74% | +6.3% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $2,657,000 | +6.1% | 50,455 | -9.8% | 0.72% | +4.9% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,610,000 | +7.2% | 102,955 | +0.9% | 0.71% | +6.0% |
| VGT | Sell | VANGUARD INFORMATION TECH ETF | $2,599,000 | -9.1% | 24,880 | -12.9% | 0.71% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,548,000 | -16.3% | 27,030 | -5.5% | 0.70% | -17.3% |
| BX | Buy | THE BLACKSTONE GROUP LP | $2,515,000 | +16.0% | 74,345 | +8.0% | 0.69% | +14.7% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,511,000 | +8.9% | 99,351 | +10.4% | 0.68% | +7.5% |
| DVN | Sell | DEVON ENERGY CORP (NEW) | $2,485,000 | -29.2% | 40,602 | -21.2% | 0.68% | -30.0% |
| IBB | Sell | ISHARES TR NASDAQ BIO FDnasdaq biotech in | $2,368,000 | +3.4% | 7,805 | -6.8% | 0.65% | +2.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,286,000 | – | 67,698 | +100.0% | 0.62% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,166,000 | -26.7% | 13,503 | -13.2% | 0.59% | -27.5% |
| MAA | Sell | MID AMERICA APARTMENT COM. | $2,057,000 | +12.3% | 27,550 | -1.3% | 0.56% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $1,804,000 | +7.3% | 12,016 | -1.3% | 0.49% | +6.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,796,000 | +2.0% | 69,766 | -2.5% | 0.49% | +0.8% |
| UBS | New | UBS GROUP AG | $1,752,000 | – | 102,730 | +100.0% | 0.48% | – |
| VTR | VENTAS INC | $1,520,000 | +15.8% | 21,196 | 0.0% | 0.42% | +14.6% | |
| WFC | Sell | WELLS FARGO& CO (NEW) | $1,493,000 | -6.9% | 27,230 | -11.9% | 0.41% | -8.1% |
| KO | Sell | COCA-COLA COMPANY | $1,296,000 | -5.3% | 30,696 | -4.4% | 0.35% | -6.6% |
| FDX | FEDEX CORPORATION | $1,270,000 | +7.5% | 7,315 | 0.0% | 0.35% | +6.1% | |
| HD | Sell | HOME DEPOT INC | $1,136,000 | +12.8% | 10,825 | -1.4% | 0.31% | +11.5% |
| XLU | Sell | SECT SPDR THE UTILITES SEL FD | $1,106,000 | -3.4% | 23,428 | -13.9% | 0.30% | -4.4% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $1,052,000 | -11.4% | 17,045 | -10.1% | 0.29% | -12.5% |
| PPL | Sell | PPL CORP | $1,031,000 | +6.0% | 28,384 | -4.2% | 0.28% | +4.5% |
| NU | Sell | NORTHEAST UTILITIES | $1,024,000 | +20.2% | 19,140 | -0.5% | 0.28% | +18.7% |
| SPY | S&P 500 DEPOSITARY RECEIPTS | $1,016,000 | +4.3% | 4,942 | 0.0% | 0.28% | +3.0% | |
| COST | COSTCO WHSL CORP (NEW) | $997,000 | +13.2% | 7,032 | 0.0% | 0.27% | +11.9% | |
| MMM | Sell | 3M CO | $986,000 | +11.4% | 5,999 | -4.0% | 0.27% | +10.2% |
| INTC | Sell | INTEL CORPORATION | $947,000 | -13.8% | 26,108 | -17.3% | 0.26% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $882,000 | +12.5% | 8,300 | -0.6% | 0.24% | +11.6% |
| SCHX | Buy | SCHWAB US LARGE CAP | $865,000 | +31.3% | 17,645 | +25.9% | 0.24% | +29.7% |
| OIH | New | MARKET VECTORS ETF TR OIL SVCS | $850,000 | – | 23,675 | +100.0% | 0.23% | – |
| PJP | Sell | POWERSHARES DYNAMICpharmaceuticals | $838,000 | +3.2% | 12,600 | -1.2% | 0.23% | +2.2% |
| HON | HONEYWELL INTERNATIONAL INC | $829,000 | +7.2% | 8,300 | 0.0% | 0.23% | +6.1% | |
| Sell | VANGUARD 500 INDEX FUNDfund | $830,000 | +2.0% | 4,370 | -2.2% | 0.23% | +0.4% | |
| WM | Sell | WASTE MANAGEMENT INC. | $795,000 | +7.0% | 15,488 | -1.0% | 0.22% | +5.9% |
| Sell | SCHWAB 1000 FUNDfund | $755,000 | -8.9% | 14,384 | -9.2% | 0.21% | -10.0% | |
| HCP | Sell | HCP INC | $710,000 | -9.6% | 16,125 | -18.5% | 0.19% | -10.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $640,000 | -0.3% | 7,681 | -0.6% | 0.18% | -1.1% |
| EOG | New | EOG RESOURCES INC | $639,000 | – | 6,935 | +100.0% | 0.17% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $626,000 | -8.5% | 13,382 | -2.1% | 0.17% | -9.5% |
| BAC | Sell | BANK OF AMERICA CORP | $587,000 | +3.3% | 32,798 | -1.5% | 0.16% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $564,000 | +14.2% | 9,548 | -1.0% | 0.15% | +13.2% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $548,000 | -3.7% | 7,924 | -9.2% | 0.15% | -5.1% |
| KMB | KIMBERLY CLARK | $534,000 | +7.4% | 4,620 | 0.0% | 0.15% | +6.6% | |
| VTI | VANGUARD TOTAL STOCK MKT | $527,000 | +4.6% | 4,975 | 0.0% | 0.14% | +3.6% | |
| COP | CONOCOPHILLIPS | $502,000 | -9.7% | 7,271 | 0.0% | 0.14% | -10.5% | |
| TYG | TORTOISE ENERGY INFRSTRC | $468,000 | -9.1% | 10,700 | 0.0% | 0.13% | -9.9% | |
| PFE | Sell | PFIZER INC | $462,000 | -9.4% | 14,832 | -13.9% | 0.13% | -10.6% |
| GPC | Sell | GENUINE PARTS CO | $458,000 | +18.7% | 4,300 | -2.3% | 0.12% | +16.8% |
| NVO | Sell | NOVO-NORDISK A-S ADR F1 adr rep 1 ord | $425,000 | -15.8% | 10,045 | -5.2% | 0.12% | -16.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $424,000 | +3.9% | 3,562 | -5.3% | 0.12% | +2.7% |
| MCD | MCDONALDS CORP | $417,000 | -1.2% | 4,450 | 0.0% | 0.11% | -1.7% | |
| BDX | Sell | BECTON DICKINSON& CO | $417,000 | +9.4% | 3,000 | -10.4% | 0.11% | +8.6% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $401,000 | -13.2% | 11,096 | -3.3% | 0.11% | -14.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $360,000 | – | 10,135 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARES TR DJ SEL DVI INX | $361,000 | +9.7% | 4,550 | +2.2% | 0.10% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -6.0% | 4,410 | -3.7% | 0.10% | -6.7% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $343,000 | – | 4,500 | +100.0% | 0.09% | – |
| SCHW | SCHWAB CHARLES CORP | $320,000 | +2.9% | 10,590 | 0.0% | 0.09% | +1.2% | |
| TMK | TORCHMARK CORP | $315,000 | +3.6% | 5,812 | 0.0% | 0.09% | +2.4% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $315,000 | +11.7% | 8,000 | -1.8% | 0.09% | +10.3% |
| MO | ALTRIA GROUP INC | $310,000 | +7.3% | 6,300 | 0.0% | 0.08% | +6.2% | |
| PPG | PPG INDUSTRIES | $300,000 | +17.2% | 1,300 | 0.0% | 0.08% | +15.5% | |
| CMI | CUMMINS ENGINE INC | $288,000 | +9.1% | 2,000 | 0.0% | 0.08% | +8.2% | |
| RY | ROYAL BANK CANADA MONTREAL QUE | $283,000 | -3.4% | 4,100 | 0.0% | 0.08% | -4.9% | |
| XLY | Sell | SECT SPDR CONS DISCR SELECT | $283,000 | -42.8% | 3,925 | -47.1% | 0.08% | -43.8% |
| AXP | AMERICAN EXPRESS CO | $284,000 | +6.4% | 3,055 | 0.0% | 0.08% | +4.1% | |
| XLB | Sell | SECT SPDR MATERIALS FUND | $272,000 | -3.9% | 5,590 | -2.2% | 0.07% | -5.1% |
| New | MERIDIAN GROWTH FUNDfund | $273,000 | – | 7,494 | +100.0% | 0.07% | – | |
| GIS | GENERAL MILLS INCORPORATED | $273,000 | +5.8% | 5,120 | 0.0% | 0.07% | +4.2% | |
| PRICE T ROWE GROWTH STOCK FDfund | $265,000 | -5.4% | 5,099 | 0.0% | 0.07% | -6.5% | ||
| FIDELITY MAGELLAN FD INCfund | $256,000 | -1.5% | 2,766 | 0.0% | 0.07% | -2.8% | ||
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $258,000 | +1.2% | 7,103 | -4.6% | 0.07% | 0.0% |
| PCG | New | P G& E CORP | $253,000 | – | 4,749 | +100.0% | 0.07% | – |
| MATTHEWS ASIAN GROWTH& | $251,000 | -6.7% | 13,936 | 0.0% | 0.07% | -8.1% | ||
| PSX | PHILLIPS 66 | $250,000 | -12.0% | 3,491 | 0.0% | 0.07% | -12.8% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $251,000 | -53.4% | 21,925 | -15.4% | 0.07% | -54.4% |
| DE | Sell | DEERE& CO | $245,000 | -14.9% | 2,766 | -21.3% | 0.07% | -15.2% |
| DREYFUS MID CAP INDEX FUNDfund | $240,000 | -0.4% | 6,375 | 0.0% | 0.06% | -3.0% | ||
| USB | Sell | U.S. BANCORP | $237,000 | +6.3% | 5,264 | -1.5% | 0.06% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $226,000 | +9.2% | 1 | 0.0% | 0.06% | +8.8% | |
| NSRGY | NESTLE SA SPNSRD ADR REP RG SH | $222,000 | -0.9% | 3,040 | 0.0% | 0.06% | -1.6% | |
| AMGN | Sell | AMGEN INC | $225,000 | -13.8% | 1,410 | -24.2% | 0.06% | -15.3% |
| CAT | Sell | CATERPILLAR INC | $222,000 | -11.2% | 2,425 | -4.0% | 0.06% | -11.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $224,000 | -10.4% | 5,521 | -14.6% | 0.06% | -11.6% |
| GLD | Sell | SPDR GOLD TRUST | $221,000 | -19.3% | 1,949 | -17.4% | 0.06% | -21.1% |
| BA | Sell | BOEING COMPANY | $221,000 | -8.7% | 1,700 | -10.5% | 0.06% | -10.4% |
| SYK | New | STRYKER CORP | $217,000 | – | 2,300 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK& DECKER INC | $202,000 | – | 2,100 | +100.0% | 0.06% | – |
| LITMAN GREGORY MASTERS INTL FDinstitutional cla | $178,000 | -1.7% | 10,267 | 0.0% | 0.05% | -2.0% | ||
| Exit | T ROWE PRICE INTL STOCK FUNDfund | $0 | – | -10,555 | -100.0% | -0.05% | – | |
| Exit | T ROWE PRICE EQUITY INCOME FDfund | $0 | – | -5,933 | -100.0% | -0.06% | – | |
| Exit | SCHWAB INTL INDEX FUNDselect shares | $0 | – | -10,461 | -100.0% | -0.06% | – | |
| MOO | Exit | MARKET VECTORS AGRIBUSINESSetf | $0 | – | -3,945 | -100.0% | -0.06% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR | $0 | – | -9,600 | -100.0% | -0.06% | – |
| XLE | Exit | SECT SPDR ENERGY SELECT | $0 | – | -2,635 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,850 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -25,125 | -100.0% | -0.28% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -132,254 | -100.0% | -1.63% | – |
| 1338PS | Exit | UBS AG-NEW | $0 | – | -409,300 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
Signatures
The EDGAR filing(s) were signed by:
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.