$536 Million is the total value of BTR CAPITAL MANAGEMENT INC's 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,408,000 | +10.8% | 182,200 | -2.5% | 4.55% | +7.5% |
| AAPL | Sell | APPLE INC | $18,559,000 | -1.1% | 93,772 | -5.1% | 3.46% | -4.1% |
| JPM | Buy | JPMORGAN CHASE& CO | $18,412,000 | +11.3% | 164,688 | +0.7% | 3.43% | +7.9% |
| DIS | Sell | DISNEY CO. (WALT) | $18,258,000 | +22.5% | 130,749 | -2.6% | 3.40% | +18.9% |
| V | Sell | VISA INC-CLASS A SHRS | $16,963,000 | +8.0% | 97,741 | -2.8% | 3.16% | +4.7% |
| PEP | Sell | PEPSICO INCORPORATED | $16,722,000 | +5.5% | 127,522 | -1.4% | 3.12% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,047,000 | +3.5% | 54,640 | -3.5% | 2.99% | +0.4% |
| AWK | Sell | AMERICAN WATER WORKS CO | $15,584,000 | +10.0% | 134,349 | -1.2% | 2.90% | +6.6% |
| GOOGL | Sell | ALPHABET CLASS A | $15,428,000 | -8.1% | 14,248 | -0.1% | 2.88% | -10.8% |
| CVX | Buy | CHEVRON CORP | $14,715,000 | +1.9% | 118,249 | +0.9% | 2.74% | -1.2% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $13,199,000 | -0.1% | 101,261 | -1.9% | 2.46% | -3.1% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $12,210,000 | +0.0% | 307,005 | +0.6% | 2.28% | -2.9% |
| QCOM | Sell | QUALCOMM INC. | $12,032,000 | +15.6% | 158,167 | -13.3% | 2.24% | +12.2% |
| LOW | Buy | LOWES CO INC | $11,831,000 | -7.7% | 117,244 | +0.1% | 2.20% | -10.5% |
| MRK | Buy | MERCK& CO. INC. | $11,633,000 | +3.9% | 138,733 | +3.1% | 2.17% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,328,000 | +2.7% | 87,006 | +1.6% | 2.11% | -0.4% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $10,761,000 | +3.1% | 44,702 | -0.8% | 2.01% | +0.0% |
| AL | Buy | AIR LEASE CORP CL A | $9,758,000 | +20.6% | 236,036 | +0.3% | 1.82% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $8,900,000 | -3.7% | 81,170 | -8.6% | 1.66% | -6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $8,882,000 | +3.4% | 105,614 | -1.7% | 1.66% | +0.4% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $8,534,000 | -3.9% | 97,296 | -0.8% | 1.59% | -6.8% |
| PFE | Buy | PFIZER INC | $8,525,000 | +3.1% | 196,786 | +1.1% | 1.59% | 0.0% |
| UNH | Buy | UNITED HEALTH GROUP INC. | $8,243,000 | +2.4% | 33,783 | +3.8% | 1.54% | -0.7% |
| MAA | Sell | MID AMERICA APARTMENT COM. | $7,798,000 | +5.4% | 66,222 | -2.1% | 1.45% | +2.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST, INC. | $7,621,000 | +0.4% | 335,443 | -1.2% | 1.42% | -2.6% |
| IAT | Buy | ISHARES DJ US REGIONAL BANKS | $7,532,000 | +6.3% | 164,101 | +0.6% | 1.40% | +3.1% |
| MET | Buy | METLIFE INC | $7,513,000 | +16.9% | 151,260 | +0.2% | 1.40% | +13.4% |
| RTN | Buy | RAYTHEON CO NEW | $7,162,000 | +5.2% | 41,189 | +10.2% | 1.34% | +2.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,038,000 | +7.0% | 3,754 | -0.4% | 1.31% | +3.8% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,022,000 | -9.8% | 194,505 | -0.1% | 1.31% | -12.5% |
| JNJ | Sell | JOHNSON& JOHNSON | $6,901,000 | -32.5% | 49,546 | -32.3% | 1.29% | -34.6% |
| DFS | Sell | DISCOVER FINL SVCS | $6,878,000 | +8.4% | 88,645 | -0.6% | 1.28% | +5.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $6,273,000 | +13.4% | 74,333 | +1.0% | 1.17% | +10.0% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,806,000 | +34.6% | 220,429 | +34.6% | 1.08% | +30.5% |
| Buy | AMERICAN GROWTH FUND F-3fund | $5,318,000 | +12.3% | 105,573 | +8.5% | 0.99% | +8.9% | |
| CVS | Sell | CVS HEALTH CORPORATION | $5,202,000 | -1.1% | 95,463 | -2.1% | 0.97% | -4.0% |
| KMI | Buy | KINDER MORGAN INC | $4,783,000 | +5.6% | 229,049 | +1.2% | 0.89% | +2.4% |
| PNR | Buy | PENTAIR PLC | $4,551,000 | -15.6% | 122,347 | +1.0% | 0.85% | -18.1% |
| C | Buy | CITIGROUP INC | $4,545,000 | +20.1% | 64,897 | +6.7% | 0.85% | +16.5% |
| EOG | Buy | EOG RESOURCES INC | $4,322,000 | -1.1% | 46,389 | +1.0% | 0.81% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,291,000 | -4.0% | 55,992 | +1.2% | 0.80% | -6.9% |
| Buy | MFS VALUE FUND CL Ifund | $4,116,000 | +10.3% | 98,993 | +5.9% | 0.77% | +7.0% | |
| HD | Buy | HOME DEPOT INC | $4,081,000 | +13.6% | 19,621 | +4.9% | 0.76% | +10.3% |
| AMLP | ALPS ALERIAN MLP ETF | $3,083,000 | -1.8% | 312,970 | 0.0% | 0.58% | -4.6% | |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,988,000 | -0.2% | 75,189 | +9.4% | 0.56% | -3.3% |
| CSX | Sell | CSX CORPORATION | $2,895,000 | -0.1% | 37,420 | -3.4% | 0.54% | -3.1% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $2,857,000 | -0.1% | 9,750 | -3.7% | 0.53% | -2.9% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGEDequity fund | $2,826,000 | -1.3% | 42,714 | -4.6% | 0.53% | -4.2% |
| Buy | AMERICAN NEW PERSPECTIVE FD F3fund | $2,755,000 | +9.1% | 61,527 | +4.6% | 0.51% | +6.0% | |
| VGT | Sell | VANGUARD INFORMATION TECH ETF | $2,584,000 | -1.0% | 12,254 | -5.8% | 0.48% | -4.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,548,000 | – | 33,945 | +100.0% | 0.48% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $2,131,000 | +5.6% | 9,997 | -0.5% | 0.40% | +2.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,024,000 | +11.5% | 13,539 | +2.3% | 0.38% | +8.0% |
| XLF | AMEX FINANCIAL SELECT SPDR | $2,019,000 | +7.4% | 73,135 | 0.0% | 0.38% | +4.2% | |
| COST | Buy | COSTCO WHSL CORP (NEW) | $1,951,000 | +10.9% | 7,383 | +1.6% | 0.36% | +7.7% |
| T | Buy | AT&T INC | $1,920,000 | +12.1% | 57,299 | +4.9% | 0.36% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,905,000 | +3.2% | 28,194 | -0.7% | 0.36% | 0.0% |
| Buy | JPMORGAN INCOME BUILDER FUNDclass i shares | $1,863,000 | +8.4% | 175,117 | +6.5% | 0.35% | +5.2% | |
| UPS | Buy | UNITED PARCEL SERVICE -CL B | $1,839,000 | -7.4% | 17,803 | +0.1% | 0.34% | -10.2% |
| ECL | Sell | ECOLAB INC | $1,825,000 | +11.2% | 9,245 | -0.5% | 0.34% | +7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,764,000 | +22.1% | 4,851 | +0.8% | 0.33% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,757,000 | -7.3% | 30,745 | -4.0% | 0.33% | -9.9% |
| KBWB | INVESCO KBW BANK ETF | $1,729,000 | +4.7% | 34,265 | 0.0% | 0.32% | +1.6% | |
| WM | Sell | WASTE MANAGEMENT INC. | $1,669,000 | +10.1% | 14,465 | -0.9% | 0.31% | +6.9% |
| IBB | Sell | ISHARES TR NASDAQ BIO FDnasdaq biotech in | $1,613,000 | -7.1% | 14,783 | -4.8% | 0.30% | -9.9% |
| Buy | BARON SMALL CAP FUNDinstitutional cla | $1,567,000 | +15.6% | 48,580 | +10.1% | 0.29% | +11.9% | |
| DOW | New | DOW INC | $1,557,000 | – | 31,568 | +100.0% | 0.29% | – |
| ABBV | Sell | ABBVIE INC | $1,475,000 | -15.6% | 20,283 | -6.5% | 0.28% | -18.2% |
| BA | Buy | BOEING COMPANY | $1,417,000 | +5.3% | 3,892 | +10.3% | 0.26% | +1.9% |
| ORCL | Sell | ORACLE CORP | $1,400,000 | -11.4% | 24,581 | -16.5% | 0.26% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,358,000 | +4.2% | 6,630 | -1.7% | 0.25% | +1.2% |
| KO | Sell | COCA-COLA COMPANY | $1,319,000 | +5.0% | 25,907 | -3.3% | 0.25% | +2.1% |
| INTC | Sell | INTEL CORPORATION | $1,306,000 | -17.7% | 27,291 | -7.6% | 0.24% | -20.3% |
| MCD | Sell | MCDONALDS CORP | $1,245,000 | +3.3% | 5,996 | -5.5% | 0.23% | 0.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $1,204,000 | +6.6% | 7,120 | +5.5% | 0.22% | +3.2% |
| EATON VANCE DIV BUILDER Ifund | $1,173,000 | +4.3% | 80,622 | 0.0% | 0.22% | +1.4% | ||
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $1,176,000 | – | 21,040 | +100.0% | 0.22% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $1,167,000 | -4.9% | 7,776 | -8.3% | 0.22% | -7.6% |
| VEU | VANGUARD FTSE ALL WORLDex us etf | $1,151,000 | +1.7% | 22,570 | 0.0% | 0.22% | -1.4% | |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $1,116,000 | +3.1% | 31,345 | -1.6% | 0.21% | 0.0% |
| ES | EVERSOURCE ENERGY | $1,049,000 | +6.8% | 13,843 | 0.0% | 0.20% | +3.7% | |
| EFA | New | ISHARES TR MSCI EAFE FUND ETF | $1,049,000 | – | 15,965 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $1,006,000 | – | 5,107 | +100.0% | 0.19% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES | $1,000,000 | -14.2% | 67,480 | -0.2% | 0.19% | -17.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $950,000 | +17.3% | 5,442 | +6.8% | 0.18% | +13.5% |
| GOOG | Buy | ALPHABET CLASS C | $927,000 | -4.2% | 858 | +4.0% | 0.17% | -7.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $889,000 | +6.0% | 13,325 | +8.7% | 0.17% | +3.1% |
| New | MONDRIAN INTL VALUE EQUITY FDfund | $886,000 | – | 61,955 | +100.0% | 0.16% | – | |
| ADP | AUTOMATIC DATA PROCESSING INC | $868,000 | +3.5% | 5,252 | 0.0% | 0.16% | +0.6% | |
| XLU | SECT SPDR THE UTILITES SEL FD | $814,000 | +2.5% | 13,643 | 0.0% | 0.15% | -0.7% | |
| DUK | Buy | DUKE ENERGY CORP | $796,000 | +4.3% | 9,023 | +6.4% | 0.15% | +0.7% |
| MATTHEWS ASIA DIVIDEND FUNDfund | $771,000 | -1.8% | 45,782 | 0.0% | 0.14% | -4.6% | ||
| XLB | Sell | SECT SPDR MATERIALS FUND | $753,000 | -61.1% | 12,880 | -63.1% | 0.14% | -62.4% |
| KMB | Buy | KIMBERLY CLARK | $740,000 | +9.6% | 5,552 | +1.9% | 0.14% | +6.2% |
| WFC | Sell | WELLS FARGO& CO (NEW) | $741,000 | -34.9% | 15,655 | -33.5% | 0.14% | -37.0% |
| VANGUARD 500 INDEX FUNDfund | $735,000 | +3.8% | 2,708 | 0.0% | 0.14% | +0.7% | ||
| IVV | Sell | ISHARES TR S&P 500 INDEX FUND | $717,000 | -11.6% | 2,431 | -14.7% | 0.13% | -14.1% |
| DE | DEERE& CO | $702,000 | +3.7% | 4,236 | 0.0% | 0.13% | +0.8% | |
| XLV | Sell | SECT SPDR HEALTH CARE SELECT | $678,000 | -1.7% | 7,315 | -2.7% | 0.13% | -5.3% |
| Sell | SCHWAB S&P 500 INDEX FUNd - select shares | $669,000 | +1.2% | 14,735 | -3.0% | 0.12% | -1.6% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICAL | $626,000 | -7.7% | 10,400 | 0.0% | 0.12% | -10.0% | |
| MMM | Sell | 3M CO | $580,000 | -22.9% | 3,348 | -7.5% | 0.11% | -25.5% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $582,000 | +4.1% | 8,126 | -0.3% | 0.11% | +0.9% |
| SCHX | Sell | SCHWAB US LARGE CAP | $571,000 | +0.7% | 8,130 | -3.0% | 0.11% | -2.8% |
| SBUX | STARBUCKS CORP | $565,000 | +12.8% | 6,745 | 0.0% | 0.10% | +9.4% | |
| DVN | Buy | DEVON ENERGY CORP (NEW) | $552,000 | -8.5% | 19,345 | +1.3% | 0.10% | -11.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $530,000 | +6.4% | 9,825 | -1.5% | 0.10% | +3.1% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $521,000 | -1.7% | 18,042 | -1.0% | 0.10% | -4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $517,000 | -7.7% | 3,751 | -5.5% | 0.10% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $517,000 | -60.4% | 2,750 | -67.8% | 0.10% | -61.8% |
| T ROWE PRICE EQUITY INCOME FDfund | $505,000 | +3.7% | 16,167 | 0.0% | 0.09% | 0.0% | ||
| CMCSA | Buy | COMCAST CORP CL A (NEW) | $495,000 | +38.7% | 11,719 | +31.1% | 0.09% | +33.3% |
| ADBE | Buy | ADOBE INC. | $479,000 | +25.4% | 1,625 | +13.2% | 0.09% | +21.9% |
| SYK | STRYKER CORP | $460,000 | +4.1% | 2,240 | 0.0% | 0.09% | +1.2% | |
| DHR | Buy | DANAHER CORP | $463,000 | +22.2% | 3,243 | +13.0% | 0.09% | +17.8% |
| AXP | AMERICAN EXPRESS CO | $439,000 | +12.9% | 3,560 | 0.0% | 0.08% | +9.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $439,000 | -23.0% | 15,126 | -26.8% | 0.08% | -25.5% |
| WMT | Sell | WAL MART INC. | $435,000 | +6.4% | 3,941 | -6.0% | 0.08% | +2.5% |
| NVO | NOVO-NORDISK A-S ADR F1 adr rep 1 ord | $425,000 | -2.3% | 8,320 | 0.0% | 0.08% | -6.0% | |
| COP | CONOCOPHILLIPS | $418,000 | -8.5% | 6,849 | 0.0% | 0.08% | -11.4% | |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $402,000 | -19.1% | 7,350 | -6.4% | 0.08% | -21.9% |
| GPC | GENUINE PARTS CO | $394,000 | -7.5% | 3,803 | 0.0% | 0.07% | -11.0% | |
| BDX | Sell | BECTON DICKINSON& CO | $376,000 | -6.9% | 1,492 | -7.7% | 0.07% | -10.3% |
| MATTHEWS PACIFIC TIGER FUNDfund | $369,000 | 0.0% | 12,759 | 0.0% | 0.07% | -2.8% | ||
| HCP | Buy | HCP INC | $364,000 | +4.0% | 11,367 | +1.6% | 0.07% | +1.5% |
| ENB | Sell | ENBRIDGE INC | $352,000 | -5.9% | 9,750 | -5.4% | 0.07% | -8.3% |
| IWM | New | ISHARES TR RUSSELL 2000 | $350,000 | – | 2,252 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $349,000 | -0.6% | 1,751 | -6.7% | 0.06% | -3.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $337,000 | -7.9% | 6,350 | -3.8% | 0.06% | -10.0% |
| PRICE T ROWE GROWTH STOCK FDfund | $328,000 | +3.8% | 4,771 | 0.0% | 0.06% | 0.0% | ||
| USB | Sell | U.S. BANCORP | $326,000 | -15.5% | 6,225 | -22.2% | 0.06% | -17.6% |
| AMGN | AMGEN INC | $327,000 | -3.0% | 1,772 | 0.0% | 0.06% | -6.2% | |
| ET | ENERGY TRANSFER LP | $303,000 | -8.5% | 21,525 | 0.0% | 0.06% | -12.5% | |
| SRE | SEMPRA ENERGY | $295,000 | +9.3% | 2,149 | 0.0% | 0.06% | +5.8% | |
| XOP | Sell | SPDR S&P ENERGY E&P | $294,000 | -11.4% | 10,780 | -0.3% | 0.06% | -14.1% |
| LLY | Sell | ELI LILLY& COMPANY | $282,000 | -36.3% | 2,542 | -25.5% | 0.05% | -37.6% |
| SCHWAB 1000 FUNDfund | $271,000 | +4.2% | 4,086 | 0.0% | 0.05% | +2.0% | ||
| MCO | MOODY'S CORP | $267,000 | +7.7% | 1,367 | 0.0% | 0.05% | +4.2% | |
| NSRGY | New | NESTLE SA SPNSRD ADR REP RG SH | $270,000 | – | 2,608 | +100.0% | 0.05% | – |
| TMK | Sell | TORCHMARK CORP | $269,000 | -3.6% | 3,004 | -11.8% | 0.05% | -7.4% |
| New | CLEARBRIDGE LARGE CAPfund | $261,000 | – | 4,950 | +100.0% | 0.05% | – | |
| New | BOSTON PARTNERS LONG/SHORTresearch institut | $264,000 | – | 17,287 | +100.0% | 0.05% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $265,000 | +6.9% | 2,625 | -2.8% | 0.05% | +2.1% |
| WEC | WEC ENERGY GROUP INC | $260,000 | +5.7% | 3,117 | 0.0% | 0.05% | +2.1% | |
| WELL | New | WELLTOWER INC | $239,000 | – | 2,926 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $244,000 | +10.4% | 1,656 | +5.0% | 0.04% | +7.1% |
| New | TCW GALILEO FDS INCemerg mkt cl i | $236,000 | – | 28,119 | +100.0% | 0.04% | – | |
| SCHW | SCHWAB CHARLES CORP | $237,000 | -6.0% | 5,887 | 0.0% | 0.04% | -8.3% | |
| CTSH | COGNIZANT TECH SOL CL A | $236,000 | -12.6% | 3,725 | 0.0% | 0.04% | -15.4% | |
| DODGE& COX STK FUNDfund | $231,000 | +2.2% | 1,233 | 0.0% | 0.04% | 0.0% | ||
| XLK | Sell | SPDR AMEX TECH SELECT INDEX | $230,000 | -2.1% | 2,950 | -7.2% | 0.04% | -4.4% |
| PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,866 | +100.0% | 0.04% | – |
| PSX | PHILLIPS 66 | $226,000 | -1.7% | 2,420 | 0.0% | 0.04% | -4.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $221,000 | -20.2% | 4,031 | -21.4% | 0.04% | -22.6% |
| CWT | CALIFORNIA WTR SVC GRP CA | $213,000 | -6.6% | 4,200 | 0.0% | 0.04% | -9.1% | |
| BIO | Sell | BIO RAD LABS INC | $216,000 | -77.4% | 690 | -77.9% | 0.04% | -78.1% |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $210,000 | – | 1,830 | +100.0% | 0.04% | – |
| New | BNY MELLON MIDCAP INDEX FUNDfund | $210,000 | – | 6,213 | +100.0% | 0.04% | – | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $211,000 | -4.1% | 2,575 | -4.6% | 0.04% | -7.1% |
| IR | New | INGERSOLL RAND PLC | $206,000 | – | 1,624 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $201,000 | – | 2,948 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TR DJ SEL DVI INX | $200,000 | -5.7% | 2,010 | -6.9% | 0.04% | -9.8% |
| PIMCO INCOME FD INS CLASSfund | $133,000 | +1.5% | 10,949 | 0.0% | 0.02% | 0.0% | ||
| BDSI | New | BIODELIVERY SCI INTL | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADMP | New | ADAMIS PHAMACEUTICALS CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -16,395 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -10,375 | -100.0% | -0.02% | – |
| Exit | DREYFUS MID CAP INDEX FUNDfund | $0 | – | -6,213 | -100.0% | -0.04% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,365 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,613 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,280 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A ADR | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -3,865 | -100.0% | -0.05% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -8,050 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,605 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -2,570 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,797 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,100 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PROPERTIES TRUST | $0 | – | -1,325 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -100,970 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.