$490 Million is the total value of BTR CAPITAL MANAGEMENT INC's 148 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,144,000 | +2.0% | 124,212 | -4.7% | 3.90% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $17,125,000 | +6.6% | 229,899 | -1.4% | 3.49% | +5.9% |
| JPM | Sell | JPMORGAN CHASE& CO | $16,444,000 | +3.1% | 172,170 | -1.4% | 3.35% | +2.4% |
| GOOGL | Sell | ALPHABET CLASS A | $15,421,000 | +3.8% | 15,837 | -0.9% | 3.14% | +3.2% |
| CVX | Buy | CHEVRON CORP | $14,186,000 | +15.1% | 120,728 | +2.2% | 2.89% | +14.4% |
| PEP | Sell | PEPSICO INCORPORATED | $12,821,000 | -4.5% | 115,056 | -1.0% | 2.62% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,817,000 | +7.1% | 67,745 | -1.2% | 2.61% | +6.5% |
| V | Sell | VISA INC-CLASS A SHRS | $12,598,000 | +10.7% | 119,707 | -1.4% | 2.57% | +10.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $12,482,000 | +3.3% | 154,273 | -0.5% | 2.54% | +2.6% |
| JNJ | Sell | JOHNSON& JOHNSON | $12,317,000 | -3.0% | 94,737 | -1.3% | 2.51% | -3.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $12,071,000 | +3.1% | 148,440 | +2.0% | 2.46% | +2.5% |
| DIS | Buy | DISNEY CO. (WALT) | $11,225,000 | -6.9% | 113,880 | +0.3% | 2.29% | -7.5% |
| AL | Sell | AIR LEASE CORP CL A | $10,586,000 | +12.9% | 248,381 | -1.1% | 2.16% | +12.2% |
| LOW | Sell | LOWES CO INC | $10,569,000 | +2.6% | 132,211 | -0.5% | 2.16% | +1.9% |
| ORCL | Sell | ORACLE CORP | $10,563,000 | -4.7% | 218,473 | -1.1% | 2.15% | -5.2% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETF | $10,386,000 | -0.1% | 345,066 | -0.4% | 2.12% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,347,000 | -5.3% | 89,139 | -0.4% | 2.11% | -5.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $9,590,000 | +3.1% | 95,920 | +3.3% | 1.96% | +2.5% |
| PFE | Sell | PFIZER INC | $9,141,000 | +5.6% | 256,060 | -0.7% | 1.86% | +4.9% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $9,123,000 | +12.1% | 105,388 | -0.1% | 1.86% | +11.4% |
| MET | Buy | METLIFE INC | $8,853,000 | -5.1% | 170,412 | +0.4% | 1.80% | -5.7% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $8,810,000 | -1.7% | 52,744 | -1.9% | 1.80% | -2.2% |
| QCOM | Sell | QUALCOMM INC. | $8,708,000 | -6.9% | 167,971 | -0.9% | 1.78% | -7.5% |
| SLB | Buy | SCHLUMBERGER LIMITED | $8,397,000 | +6.4% | 120,375 | +0.4% | 1.71% | +5.7% |
| KMI | Sell | KINDER MORGAN INC | $8,213,000 | -0.4% | 428,198 | -0.5% | 1.68% | -0.9% |
| WY | Buy | WEYERHAEUSER COMPANY | $8,205,000 | +1.9% | 241,099 | +0.3% | 1.67% | +1.2% |
| PNR | Sell | PENTAIR PLC | $8,102,000 | +1.3% | 119,218 | -0.8% | 1.65% | +0.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,634,000 | -7.4% | 210,838 | -0.7% | 1.56% | -8.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC. | $7,580,000 | -1.2% | 348,987 | +1.8% | 1.55% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $7,377,000 | +4.4% | 81,083 | -0.0% | 1.50% | +3.7% |
| IAT | Sell | ISHARES DJ US REGIONAL BANKS | $7,266,000 | +3.0% | 153,905 | -0.6% | 1.48% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $7,233,000 | +8.6% | 135,543 | -1.1% | 1.48% | +8.0% |
| MAA | Sell | MID AMERICA APARTMENT COM. | $7,127,000 | +0.5% | 66,680 | -0.9% | 1.45% | -0.1% |
| DFS | Sell | DISCOVER FINL SVCS | $7,104,000 | +2.9% | 110,176 | -0.7% | 1.45% | +2.3% |
| RTN | Sell | RAYTHEON CO NEW | $7,058,000 | +13.9% | 37,826 | -1.4% | 1.44% | +13.2% |
| VTR | Sell | VENTAS INC | $6,594,000 | -9.1% | 101,243 | -3.0% | 1.34% | -9.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $6,281,000 | -11.6% | 259,768 | -1.3% | 1.28% | -12.1% |
| MRK | Sell | MERCK& CO. INC. | $6,171,000 | -0.2% | 96,377 | -0.2% | 1.26% | -0.9% |
| NWL | Sell | NEWELL BRANDS INC. | $5,656,000 | -21.6% | 132,544 | -1.5% | 1.15% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,278,000 | -8.0% | 64,376 | -9.4% | 1.08% | -8.6% |
| HD | Buy | HOME DEPOT INC | $4,421,000 | +6.8% | 27,027 | +0.2% | 0.90% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,701,000 | -1.6% | 45,683 | -14.0% | 0.76% | -2.2% |
| APA | Sell | APACHE CORP | $2,941,000 | -6.0% | 64,205 | -1.7% | 0.60% | -6.5% |
| VGT | Sell | VANGUARD INFORMATION TECH ETF | $2,642,000 | +4.3% | 17,382 | -3.3% | 0.54% | +3.7% |
| BX | Sell | THE BLACKSTONE GROUP LP | $2,527,000 | -4.4% | 75,725 | -4.4% | 0.52% | -5.0% |
| FDX | Sell | FEDEX CORPORATION | $2,306,000 | +1.0% | 10,222 | -2.7% | 0.47% | +0.4% |
| T | Sell | AT&T INC | $2,281,000 | +1.2% | 58,241 | -2.6% | 0.46% | +0.4% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,220,000 | +6.3% | 38,096 | -0.8% | 0.45% | +5.8% |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | $2,218,000 | +8.2% | 12,099 | 0.0% | 0.45% | +7.6% | |
| ABBV | Sell | ABBVIE INC | $2,042,000 | +16.4% | 22,976 | -5.1% | 0.42% | +15.6% |
| EOG | Sell | EOG RESOURCES INC | $2,030,000 | +6.1% | 20,987 | -0.7% | 0.41% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,959,000 | +12.7% | 6,314 | +0.8% | 0.40% | +11.8% |
| DVN | Sell | DEVON ENERGY CORP (NEW) | $1,819,000 | +13.3% | 49,545 | -1.3% | 0.37% | +12.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,784,000 | -4.9% | 14,560 | -1.8% | 0.36% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,779,000 | +0.7% | 35,938 | -9.1% | 0.36% | +0.3% |
| IBB | Sell | ISHARES TR NASDAQ BIO FDnasdaq biotech in | $1,777,000 | +6.2% | 5,328 | -1.3% | 0.36% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $1,693,000 | -2.3% | 31,512 | +6.1% | 0.34% | -3.1% |
| COST | Buy | COSTCO WHSL CORP (NEW) | $1,626,000 | +19.1% | 9,897 | +15.9% | 0.33% | +18.6% |
| UNP | UNION PACIFIC CORPORATION | $1,623,000 | +6.5% | 13,995 | 0.0% | 0.33% | +5.8% | |
| UPS | Sell | UNITED PARCEL SERVICE -CL B | $1,591,000 | +6.9% | 13,248 | -1.6% | 0.32% | +6.2% |
| KO | Sell | COCA-COLA COMPANY | $1,585,000 | -3.9% | 35,221 | -4.2% | 0.32% | -4.4% |
| ECL | ECOLAB INC | $1,586,000 | -3.1% | 12,331 | 0.0% | 0.32% | -3.9% | |
| WFC | Sell | WELLS FARGO& CO (NEW) | $1,507,000 | -10.8% | 27,331 | -10.3% | 0.31% | -11.5% |
| VEU | Sell | VANGUARD FTSE ALL WORLDex us etf | $1,405,000 | +4.5% | 26,658 | -0.7% | 0.29% | +4.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,384,000 | +5.1% | 48,550 | -0.6% | 0.28% | +4.4% |
| BA | Sell | BOEING COMPANY | $1,258,000 | +19.0% | 4,946 | -7.5% | 0.26% | +18.4% |
| DWDP | New | DOWDUPONT INC | $1,151,000 | – | 16,624 | +100.0% | 0.24% | – |
| MATTHEWS ASIA DIVIDEND FUNDfund | $1,104,000 | +3.5% | 58,297 | 0.0% | 0.22% | +2.7% | ||
| OLED | UNIVERSAL DISPLAY CORP | $1,102,000 | +18.0% | 8,550 | 0.0% | 0.22% | +17.2% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT | $1,101,000 | +7.8% | 8,504 | +3.7% | 0.22% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,058,000 | -2.0% | 12,608 | -2.4% | 0.22% | -2.7% |
| GOOG | Sell | ALPHABET CLASS C | $1,048,000 | +0.9% | 1,093 | -4.4% | 0.21% | +0.5% |
| WM | WASTE MANAGEMENT INC. | $963,000 | +6.8% | 12,303 | 0.0% | 0.20% | +5.9% | |
| CLB | Buy | CORE LABORATORIES N.V. | $958,000 | -0.2% | 9,705 | +2.4% | 0.20% | -1.0% |
| INTC | Sell | INTEL CORPORATION | $916,000 | -5.8% | 24,052 | -16.5% | 0.19% | -6.0% |
| ES | EVERSOURCE ENERGY | $897,000 | -0.4% | 14,847 | 0.0% | 0.18% | -1.1% | |
| MMM | Sell | 3M CO | $837,000 | -0.4% | 3,987 | -1.1% | 0.17% | -0.6% |
| SCHX | Buy | SCHWAB US LARGE CAP | $825,000 | +12.7% | 13,742 | +8.5% | 0.17% | +12.0% |
| KMB | Buy | KIMBERLY CLARK | $817,000 | -6.8% | 6,945 | +2.2% | 0.17% | -7.2% |
| XLU | Sell | SECT SPDR THE UTILITES SEL FD | $804,000 | +0.1% | 15,148 | -1.9% | 0.16% | -0.6% |
| NEE | NEXTERA ENERGY INC | $763,000 | +4.7% | 5,205 | 0.0% | 0.16% | +4.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $758,000 | -1.0% | 5,350 | -7.0% | 0.16% | -1.3% |
| PJP | POWERSHARES DYNAMICpharmaceuticals | $747,000 | +4.2% | 11,425 | 0.0% | 0.15% | +3.4% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $710,000 | +0.9% | 11,305 | -4.2% | 0.14% | +0.7% |
| MCD | MCDONALDS CORP | $706,000 | +2.3% | 4,506 | 0.0% | 0.14% | +1.4% | |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS | $673,000 | +11.2% | 2,679 | +7.0% | 0.14% | +10.5% |
| BIO | BIO RAD LABS INC | $660,000 | -1.8% | 2,970 | 0.0% | 0.14% | -2.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $617,000 | -6.4% | 24,348 | -10.3% | 0.13% | -6.7% |
| RDSA | ROYAL DUTCH SHELL PLC CL A ADR | $606,000 | +13.9% | 10,000 | 0.0% | 0.12% | +13.8% | |
| VANGUARD 500 INDEX FUNDfund | $606,000 | +3.9% | 2,605 | 0.0% | 0.12% | +3.3% | ||
| ADP | AUTOMATIC DATA PROCESSING INC | $602,000 | +6.5% | 5,510 | 0.0% | 0.12% | +6.0% | |
| IVV | ISHARES TR S&P 500 INDEX FUND | $594,000 | +4.0% | 2,347 | 0.0% | 0.12% | +3.4% | |
| USB | Sell | U.S. BANCORP | $590,000 | +2.3% | 11,006 | -0.9% | 0.12% | +1.7% |
| VNQ | Sell | VANGUARD REIT ETF | $584,000 | -12.0% | 7,034 | -11.8% | 0.12% | -12.5% |
| PPL | Sell | PPL CORP | $557,000 | -9.6% | 14,675 | -7.8% | 0.11% | -9.5% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $547,000 | -5.7% | 3,771 | 0.0% | 0.11% | -5.9% | |
| WELL | Sell | WELLTOWER INC | $527,000 | -6.7% | 7,495 | -0.7% | 0.11% | -7.8% |
| TJX | Buy | TJX COMPANIES, INC | $516,000 | +5.1% | 7,000 | +2.9% | 0.10% | +4.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $517,000 | -1.9% | 27,100 | +2.3% | 0.10% | -2.8% |
| PM | PHILIP MORRIS INTL INC | $496,000 | -5.5% | 4,466 | 0.0% | 0.10% | -6.5% | |
| DISH | DISH NETWORK CORP | $488,000 | -13.6% | 9,000 | 0.0% | 0.10% | -13.8% | |
| CL | COLGATE-PALMOLIVE CO. | $464,000 | -1.7% | 6,366 | 0.0% | 0.10% | -2.1% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $426,000 | +3.4% | 9,600 | 0.0% | 0.09% | +2.4% | |
| COP | Sell | CONOCOPHILLIPS | $407,000 | +4.9% | 8,124 | -7.9% | 0.08% | +3.8% |
| ESS | Sell | ESSEX PROPERTIES TRUST | $400,000 | -2.0% | 1,576 | -0.7% | 0.08% | -2.4% |
| BDX | BECTON DICKINSON& CO | $403,000 | +0.5% | 2,056 | 0.0% | 0.08% | 0.0% | |
| NVO | NOVO-NORDISK A-S ADR F1 adr rep 1 ord | $401,000 | +12.3% | 8,320 | 0.0% | 0.08% | +12.3% | |
| MATTHEWS PACIFIC TIGER FUNDfund | $396,000 | +4.8% | 13,715 | 0.0% | 0.08% | +3.8% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $399,000 | +0.5% | 4,410 | -6.4% | 0.08% | 0.0% |
| SCHWAB 1000 FUNDfund | $383,000 | +4.4% | 6,256 | 0.0% | 0.08% | +4.0% | ||
| WBA | WALGREEN BOOTS ALLIANCE INC | $355,000 | -1.4% | 4,600 | 0.0% | 0.07% | -2.7% | |
| HCP | HCP INC | $340,000 | -12.8% | 12,200 | 0.0% | 0.07% | -13.8% | |
| TMK | TORCHMARK CORP | $332,000 | +4.7% | 4,150 | 0.0% | 0.07% | +4.6% | |
| PRICE T ROWE GROWTH STOCK FDfund | $320,000 | +5.3% | 4,771 | 0.0% | 0.06% | +4.8% | ||
| BPL | BUCKEYE PARTNERS L Punit ltd partners | $314,000 | -10.8% | 5,500 | 0.0% | 0.06% | -11.1% | |
| SYK | STRYKER CORP | $305,000 | +2.3% | 2,150 | 0.0% | 0.06% | +1.6% | |
| CELG | Sell | CELGENE CORPORATION | $301,000 | -21.8% | 2,065 | -30.4% | 0.06% | -22.8% |
| CTSH | COGNIZANT TECH SOL CL A | $301,000 | +9.1% | 4,150 | 0.0% | 0.06% | +7.0% | |
| RY | ROYAL BANK CANADA MONTREAL QUE | $298,000 | +6.8% | 3,850 | 0.0% | 0.06% | +7.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $300,000 | +7.5% | 4,703 | -6.0% | 0.06% | +7.0% |
| MATTHEWS ASIAN GROWTH& | $287,000 | +0.3% | 16,741 | 0.0% | 0.06% | 0.0% | ||
| PCLN | Sell | PRICELINE GROUP INC | $284,000 | -17.9% | 155 | -16.2% | 0.06% | -18.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $281,000 | -10.5% | 6,420 | -12.0% | 0.06% | -10.9% |
| NSC | NORFOLK SOUTHERN CORP | $281,000 | +8.5% | 2,126 | 0.0% | 0.06% | +7.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $275,000 | +7.8% | 1 | 0.0% | 0.06% | +7.7% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $275,000 | +6.6% | 6,600 | 0.0% | 0.06% | +5.7% | |
| MCK | Sell | MCKESSON CORPORATION | $273,000 | -14.2% | 1,780 | -7.8% | 0.06% | -13.8% |
| CLX | CLOROX COMPANY | $270,000 | -1.1% | 2,050 | 0.0% | 0.06% | -1.8% | |
| PCG | New | P G& E CORP | $268,000 | – | 3,941 | +100.0% | 0.06% | – |
| DE | DEERE& CO | $272,000 | +1.5% | 2,166 | 0.0% | 0.06% | 0.0% | |
| GIS | GENERAL MILLS INCORPORATED | $259,000 | -6.5% | 5,000 | 0.0% | 0.05% | -7.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $259,000 | +1.2% | 4,033 | -6.6% | 0.05% | 0.0% |
| FB | Sell | FACEBOOK, INC | $251,000 | -17.7% | 1,468 | -27.3% | 0.05% | -19.0% |
| AMGN | Sell | AMGEN INC | $246,000 | -6.1% | 1,320 | -13.2% | 0.05% | -7.4% |
| GPC | Sell | GENUINE PARTS CO | $239,000 | +0.8% | 2,500 | -2.0% | 0.05% | 0.0% |
| PPG | PPG INDUSTRIES | $239,000 | -1.2% | 2,200 | 0.0% | 0.05% | -2.0% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $242,000 | -7.3% | 5,953 | -1.7% | 0.05% | -9.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $233,000 | +2.2% | 3,630 | -4.6% | 0.05% | +2.1% |
| DREYFUS MID CAP INDEX FUNDfund | $237,000 | +3.0% | 6,213 | 0.0% | 0.05% | +2.1% | ||
| ENB | ENBRIDGE INC | $230,000 | +5.0% | 5,507 | 0.0% | 0.05% | +4.4% | |
| EFA | ISHARES TR MSCI EAFE FUND ETF | $231,000 | +5.0% | 3,375 | 0.0% | 0.05% | +4.4% | |
| PSX | Sell | PHILLIPS 66 | $228,000 | -0.4% | 2,491 | -9.9% | 0.05% | -2.1% |
| BK | BANK OF NEW YORK MELLON CORP | $217,000 | +4.3% | 4,085 | 0.0% | 0.04% | +2.3% | |
| XLB | SECT SPDR MATERIALS FUND | $218,000 | +5.8% | 3,830 | 0.0% | 0.04% | +4.8% | |
| DVY | ISHARES TR DJ SEL DVI INX | $211,000 | +1.4% | 2,252 | 0.0% | 0.04% | 0.0% | |
| RQI | COHEN& STEERS QUALITY | $182,000 | -0.5% | 14,500 | 0.0% | 0.04% | -2.6% | |
| DNP | DNP SELECT INCOME FUND, INC. | $141,000 | +4.4% | 12,287 | 0.0% | 0.03% | +3.6% | |
| PBW | Buy | PWRSHRS WILDERHIL CLEAN ENERGY | $138,000 | +21.1% | 29,300 | +11.4% | 0.03% | +21.7% |
| UBS | Exit | UBS GROUP AG | $0 | – | -32,345 | -100.0% | -0.11% | – |
| SJM | Exit | J.M. SMUCKER CO (NEW) | $0 | – | -4,900 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -12,642 | -100.0% | -0.21% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -225,177 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.