$532 Thousand is the total value of BTR CAPITAL MANAGEMENT INC's 166 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,902,000 | -2.1% | 171,919 | -5.6% | 4.49% | -1.3% |
| AAPL | Sell | APPLE INC | $19,669,000 | +6.0% | 87,821 | -6.3% | 3.70% | +6.9% |
| JPM | Sell | JPMORGAN CHASE& CO | $19,380,000 | +5.3% | 164,672 | -0.0% | 3.64% | +6.1% |
| GOOGL | Sell | ALPHABET CLASS A | $17,363,000 | +12.5% | 14,219 | -0.2% | 3.26% | +13.5% |
| DIS | Buy | DISNEY CO. (WALT) | $17,315,000 | -5.2% | 132,863 | +1.6% | 3.26% | -4.3% |
| PEP | Sell | PEPSICO INCORPORATED | $17,245,000 | +3.1% | 125,782 | -1.4% | 3.24% | +4.0% |
| V | Sell | VISA INC-CLASS A SHRS | $16,168,000 | -4.7% | 93,997 | -3.8% | 3.04% | -3.9% |
| AWK | Sell | AMERICAN WATER WORKS CO | $15,929,000 | +2.2% | 128,220 | -4.6% | 3.00% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,190,000 | -11.6% | 48,719 | -10.8% | 2.67% | -10.8% |
| CVX | Buy | CHEVRON CORP | $14,044,000 | -4.6% | 118,413 | +0.1% | 2.64% | -3.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL | $13,267,000 | +0.5% | 95,441 | -5.7% | 2.49% | +1.4% |
| LOW | Sell | LOWES CO INC | $12,798,000 | +8.2% | 116,383 | -0.7% | 2.41% | +9.1% |
| QCOM | Sell | QUALCOMM INC. | $11,956,000 | -0.6% | 156,733 | -0.9% | 2.25% | +0.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $11,920,000 | -2.4% | 318,718 | +3.8% | 2.24% | -1.5% |
| MRK | Sell | MERCK& CO. INC. | $11,655,000 | +0.2% | 138,454 | -0.2% | 2.19% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,290,000 | -0.3% | 82,697 | -5.0% | 2.12% | +0.5% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $10,740,000 | -0.2% | 43,438 | -2.8% | 2.02% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $9,904,000 | +11.3% | 79,625 | -1.9% | 1.86% | +12.2% |
| AL | Sell | AIR LEASE CORP CL A | $9,765,000 | +0.1% | 233,509 | -1.1% | 1.84% | +0.9% |
| ABT | Sell | ABBOTT LABORATORIES | $8,686,000 | -2.2% | 103,813 | -1.7% | 1.63% | -1.4% |
| UNH | Buy | UNITED HEALTH GROUP INC. | $8,416,000 | +2.1% | 38,728 | +14.6% | 1.58% | +3.0% |
| RTN | Buy | RAYTHEON CO NEW | $8,348,000 | +16.6% | 42,552 | +3.3% | 1.57% | +17.5% |
| PFE | Buy | PFIZER INC | $8,218,000 | -3.6% | 228,735 | +16.2% | 1.54% | -2.8% |
| IAT | Buy | ISHARES DJ US REGIONAL BANKS | $7,729,000 | +2.6% | 165,996 | +1.2% | 1.45% | +3.5% |
| MAA | Sell | MID AMERICA APARTMENT COM. | $7,688,000 | -1.4% | 59,131 | -10.7% | 1.44% | -0.6% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $7,448,000 | -12.7% | 97,677 | +0.4% | 1.40% | -12.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,350,000 | +6.9% | 90,638 | +2.2% | 1.38% | +7.8% |
| MET | Buy | METLIFE INC | $7,334,000 | -2.4% | 155,509 | +2.8% | 1.38% | -1.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,326,000 | +4.1% | 3,733 | -0.6% | 1.38% | +5.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST, INC. | $6,943,000 | -8.9% | 286,644 | -14.5% | 1.30% | -8.2% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $6,756,000 | +7.7% | 73,837 | -0.7% | 1.27% | +8.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,907,000 | +13.6% | 93,657 | -1.9% | 1.11% | +14.4% |
| WY | Sell | WEYERHAEUSER COMPANY | $5,556,000 | -4.3% | 200,565 | -9.0% | 1.04% | -3.5% |
| KMI | Buy | KINDER MORGAN INC | $5,121,000 | +7.1% | 248,484 | +8.5% | 0.96% | +8.0% |
| JNJ | Sell | JOHNSON& JOHNSON | $5,071,000 | -26.5% | 39,191 | -20.9% | 0.95% | -25.9% |
| C | Buy | CITIGROUP INC | $4,879,000 | +7.3% | 70,632 | +8.8% | 0.92% | +8.3% |
| Sell | AMERICAN GROWTH FUND F-3fund | $4,848,000 | -8.8% | 98,271 | -6.9% | 0.91% | -8.1% | |
| HD | Sell | HOME DEPOT INC | $4,510,000 | +10.5% | 19,439 | -0.9% | 0.85% | +11.4% |
| PNR | Sell | PENTAIR PLC | $4,289,000 | -5.8% | 113,460 | -7.3% | 0.81% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,023,000 | -6.2% | 56,982 | +1.8% | 0.76% | -5.5% |
| Sell | MFS VALUE FUND CL Ifund | $3,833,000 | -6.9% | 90,381 | -8.7% | 0.72% | -6.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $3,818,000 | +49.8% | 53,547 | +57.7% | 0.72% | +51.2% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS | $3,013,000 | +5.5% | 10,152 | +4.1% | 0.57% | +6.2% |
| T | Buy | AT&T INC | $3,011,000 | +56.8% | 79,566 | +38.9% | 0.57% | +58.1% |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGEDequity fund | $2,917,000 | +3.2% | 43,344 | +1.5% | 0.55% | +4.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $2,779,000 | -7.0% | 81,323 | +8.2% | 0.52% | -6.3% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $2,595,000 | -15.8% | 283,930 | -9.3% | 0.49% | -15.1% |
| VGT | Sell | VANGUARD INFORMATION TECH ETF | $2,596,000 | +0.5% | 12,044 | -1.7% | 0.49% | +1.2% |
| Sell | AMERICAN NEW PERSPECTIVE FD F3fund | $2,562,000 | -7.0% | 57,464 | -6.6% | 0.48% | -6.2% | |
| CSX | Sell | CSX CORPORATION | $2,552,000 | -11.8% | 36,845 | -1.5% | 0.48% | -11.1% |
| EOG | Sell | EOG RESOURCES INC | $2,546,000 | -41.1% | 34,309 | -26.0% | 0.48% | -40.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,450,000 | +143.5% | 11,822 | +131.5% | 0.46% | +145.2% |
| UPS | Sell | UNITED PARCEL SERVICE -CL B | $2,115,000 | +15.0% | 17,648 | -0.9% | 0.40% | +16.0% |
| COST | Sell | COSTCO WHSL CORP (NEW) | $2,093,000 | +7.3% | 7,263 | -1.6% | 0.39% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $2,033,000 | -4.6% | 9,774 | -2.2% | 0.38% | -3.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $1,974,000 | -2.5% | 13,277 | -1.9% | 0.37% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,855,000 | +5.6% | 30,730 | -0.0% | 0.35% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,848,000 | +4.8% | 4,737 | -2.4% | 0.35% | +5.5% |
| ECL | Sell | ECOLAB INC | $1,816,000 | -0.5% | 9,170 | -0.8% | 0.34% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,788,000 | -6.1% | 28,214 | +0.1% | 0.34% | -5.4% |
| KBWB | INVESCO KBW BANK ETF | $1,765,000 | +2.1% | 34,265 | 0.0% | 0.33% | +3.1% | |
| Sell | JPMORGAN INCOME BUILDER FUNDclass i shares | $1,698,000 | -8.9% | 158,860 | -9.3% | 0.32% | -8.1% | |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR | $1,684,000 | -16.6% | 60,135 | -17.8% | 0.32% | -15.7% |
| WM | Sell | WASTE MANAGEMENT INC. | $1,617,000 | -3.1% | 14,065 | -2.8% | 0.30% | -2.3% |
| ABBV | Sell | ABBVIE INC | $1,533,000 | +3.9% | 20,243 | -0.2% | 0.29% | +4.7% |
| INTC | Buy | INTEL CORPORATION | $1,470,000 | +12.6% | 28,523 | +4.5% | 0.28% | +13.6% |
| IBB | Sell | ISHARES TR NASDAQ BIO FDnasdaq biotech in | $1,460,000 | -9.5% | 14,675 | -0.7% | 0.27% | -9.0% |
| BA | Sell | BOEING COMPANY | $1,443,000 | +1.8% | 3,792 | -2.6% | 0.27% | +2.7% |
| DVN | Buy | DEVON ENERGY CORP (NEW) | $1,414,000 | +156.2% | 58,785 | +203.9% | 0.27% | +158.3% |
| KO | Buy | COCA-COLA COMPANY | $1,413,000 | +7.1% | 25,957 | +0.2% | 0.27% | +8.1% |
| Sell | BARON SMALL CAP FUNDinstitutional cla | $1,400,000 | -10.7% | 45,529 | -6.3% | 0.26% | -9.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,396,000 | +2.8% | 5,990 | -9.7% | 0.26% | +3.6% |
| ORCL | Sell | ORACLE CORP | $1,339,000 | -4.4% | 24,331 | -1.0% | 0.25% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $1,254,000 | +0.7% | 5,840 | -2.6% | 0.24% | +1.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT | $1,219,000 | +4.5% | 8,076 | +3.9% | 0.23% | +5.0% |
| Buy | EATON VANCE DIV BUILDER Ifund | $1,212,000 | +3.3% | 81,175 | +0.7% | 0.23% | +4.1% | |
| ES | EVERSOURCE ENERGY | $1,183,000 | +12.8% | 13,843 | 0.0% | 0.22% | +13.3% | |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $1,174,000 | -0.2% | 20,990 | -0.2% | 0.22% | +0.9% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $1,144,000 | +2.5% | 31,245 | -0.3% | 0.22% | +3.4% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,134,000 | -5.8% | 7,002 | -1.7% | 0.21% | -4.9% |
| VEU | VANGUARD FTSE ALL WORLDex us etf | $1,126,000 | -2.2% | 22,570 | 0.0% | 0.21% | -1.4% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,122,000 | +18.1% | 6,629 | +21.8% | 0.21% | +19.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,117,000 | -84.1% | 28,915 | -85.1% | 0.21% | -84.0% |
| GOOG | Buy | ALPHABET CLASS C | $1,048,000 | +13.1% | 860 | +0.2% | 0.20% | +13.9% |
| EFA | ISHARES TR MSCI EAFE FUND ETF | $1,041,000 | -0.8% | 15,965 | 0.0% | 0.20% | 0.0% | |
| Buy | SCHWAB S&P 500 INDEX FUNd - select shares | $891,000 | +33.2% | 19,293 | +30.9% | 0.17% | +34.4% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $892,000 | +0.3% | 13,345 | +0.2% | 0.17% | +1.2% |
| XLU | SECT SPDR THE UTILITES SEL FD | $883,000 | +8.5% | 13,643 | 0.0% | 0.17% | +9.2% | |
| New | VANGUARD INDEX FUNDS500 index admi | $867,000 | – | 3,158 | +100.0% | 0.16% | – | |
| DUK | Sell | DUKE ENERGY CORP | $847,000 | +6.4% | 8,833 | -2.1% | 0.16% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $832,000 | -4.1% | 5,152 | -1.9% | 0.16% | -3.7% |
| WFC | Buy | WELLS FARGO& CO (NEW) | $802,000 | +8.2% | 15,899 | +1.6% | 0.15% | +9.4% |
| KMB | Sell | KIMBERLY CLARK | $774,000 | +4.6% | 5,452 | -1.8% | 0.15% | +5.8% |
| MATTHEWS ASIA DIVIDEND FUNDfund | $754,000 | -2.2% | 45,782 | 0.0% | 0.14% | -1.4% | ||
| OIH | Sell | VANECK VECTORS OIL SERVICES | $755,000 | -24.5% | 64,265 | -4.8% | 0.14% | -23.7% |
| XLB | SECT SPDR MATERIALS FUND | $750,000 | -0.4% | 12,880 | 0.0% | 0.14% | +0.7% | |
| IVV | ISHARES TR S&P 500 INDEX FUND | $726,000 | +1.3% | 2,431 | 0.0% | 0.14% | +1.5% | |
| DE | DEERE& CO | $715,000 | +1.9% | 4,236 | 0.0% | 0.13% | +2.3% | |
| XLV | SECT SPDR HEALTH CARE SELECT | $659,000 | -2.8% | 7,315 | 0.0% | 0.12% | -1.6% | |
| CL | Sell | COLGATE-PALMOLIVE CO. | $594,000 | +2.1% | 8,087 | -0.5% | 0.11% | +3.7% |
| PJP | INVESCO DYNAMIC PHARMACEUTICAL | $589,000 | -5.9% | 10,400 | 0.0% | 0.11% | -5.1% | |
| SBUX | Sell | STARBUCKS CORP | $579,000 | +2.5% | 6,545 | -3.0% | 0.11% | +3.8% |
| SCHX | SCHWAB US LARGE CAP | $577,000 | +1.1% | 8,130 | 0.0% | 0.11% | +1.9% | |
| MMM | 3M CO | $550,000 | -5.2% | 3,348 | 0.0% | 0.10% | -4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $537,000 | +3.9% | 3,691 | -1.6% | 0.10% | +5.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $537,000 | +3.9% | 3,200 | +16.4% | 0.10% | +5.2% |
| BAC | Buy | BANK OF AMERICA CORP | $533,000 | +21.4% | 18,281 | +20.9% | 0.10% | +22.0% |
| CMCSA | COMCAST CORP CL A (NEW) | $528,000 | +6.7% | 11,719 | 0.0% | 0.10% | +7.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $516,000 | -2.6% | 9,325 | -5.1% | 0.10% | -2.0% |
| EPD | ENTERPRISE PRD PRTNRS LP | $516,000 | -1.0% | 18,042 | 0.0% | 0.10% | 0.0% | |
| T ROWE PRICE EQUITY INCOME FDfund | $513,000 | +1.6% | 16,167 | 0.0% | 0.10% | +2.1% | ||
| SYK | STRYKER CORP | $485,000 | +5.4% | 2,240 | 0.0% | 0.09% | +5.8% | |
| DHR | DANAHER CORP | $468,000 | +1.1% | 3,243 | 0.0% | 0.09% | +2.3% | |
| WMT | WAL MART INC. | $468,000 | +7.6% | 3,941 | 0.0% | 0.09% | +8.6% | |
| ADBE | ADOBE INC. | $449,000 | -6.3% | 1,625 | 0.0% | 0.08% | -5.6% | |
| NVO | NOVO-NORDISK A-S ADR F1 adr rep 1 ord | $430,000 | +1.2% | 8,320 | 0.0% | 0.08% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $421,000 | -4.1% | 3,560 | 0.0% | 0.08% | -3.7% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $407,000 | +1.2% | 7,350 | 0.0% | 0.08% | +2.7% | |
| HCP | Sell | HCP INC | $392,000 | +7.7% | 10,991 | -3.3% | 0.07% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $392,000 | -6.2% | 6,886 | +0.5% | 0.07% | -5.1% |
| GPC | Sell | GENUINE PARTS CO | $370,000 | -6.1% | 3,720 | -2.2% | 0.07% | -4.1% |
| BDX | Sell | BECTON DICKINSON& CO | $365,000 | -2.9% | 1,442 | -3.4% | 0.07% | -1.4% |
| AMGN | Buy | AMGEN INC | $365,000 | +11.6% | 1,887 | +6.5% | 0.07% | +13.1% |
| NNN | NATIONAL RETAIL PROPERTIES INC | $358,000 | +6.2% | 6,350 | 0.0% | 0.07% | +6.3% | |
| USB | U.S. BANCORP | $344,000 | +5.5% | 6,225 | 0.0% | 0.06% | +6.6% | |
| Sell | MATTHEWS PACIFIC TIGER FUNDfund | $344,000 | -6.8% | 12,373 | -3.0% | 0.06% | -5.8% | |
| IWM | ISHARES TR RUSSELL 2000 | $341,000 | -2.6% | 2,252 | 0.0% | 0.06% | -1.5% | |
| PRICE T ROWE GROWTH STOCK FDfund | $324,000 | -1.2% | 4,771 | 0.0% | 0.06% | 0.0% | ||
| SRE | SEMPRA ENERGY | $317,000 | +7.5% | 2,149 | 0.0% | 0.06% | +9.1% | |
| ENB | Sell | ENBRIDGE INC | $307,000 | -12.8% | 8,750 | -10.3% | 0.06% | -12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $297,000 | -14.9% | 1,651 | -5.7% | 0.06% | -13.8% |
| GL | New | GLOBE LIFE INC | $288,000 | – | 3,004 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER LP | $285,000 | -5.9% | 21,771 | +1.1% | 0.05% | -3.6% |
| NSRGY | NESTLE SA SPNSRD ADR REP RG SH | $283,000 | +4.8% | 2,608 | 0.0% | 0.05% | +6.0% | |
| LLY | ELI LILLY& COMPANY | $284,000 | +0.7% | 2,542 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODY'S CORP | $280,000 | +4.9% | 1,367 | 0.0% | 0.05% | +6.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $275,000 | +5.8% | 2,892 | -7.2% | 0.05% | +8.3% |
| DOW | Sell | DOW INC | $268,000 | -82.8% | 5,629 | -82.2% | 0.05% | -82.8% |
| CB | CHUBB LIMITED | $267,000 | +9.4% | 1,656 | 0.0% | 0.05% | +11.1% | |
| BOSTON PARTNERS LONG/SHORTresearch institut | $268,000 | +1.5% | 17,287 | 0.0% | 0.05% | +2.0% | ||
| CLEARBRIDGE LARGE CAPfund | $260,000 | -0.4% | 4,950 | 0.0% | 0.05% | 0.0% | ||
| WELL | Sell | WELLTOWER INC | $261,000 | +9.2% | 2,875 | -1.7% | 0.05% | +8.9% |
| Sell | SCHWAB 1000 FUNDfund | $245,000 | -9.6% | 3,646 | -10.8% | 0.05% | -9.8% | |
| SCHW | SCHWAB CHARLES CORP | $246,000 | +3.8% | 5,887 | 0.0% | 0.05% | +4.5% | |
| XOP | SPDR S&P ENERGY E&P | $241,000 | -18.0% | 10,780 | 0.0% | 0.04% | -18.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $236,000 | -10.9% | 2,625 | 0.0% | 0.04% | -10.2% | |
| BIO | BIO RAD LABS INC | $230,000 | +6.5% | 690 | 0.0% | 0.04% | +7.5% | |
| XLK | Sell | SPDR AMEX TECH SELECT INDEX | $225,000 | -2.2% | 2,800 | -5.1% | 0.04% | -2.3% |
| CTSH | COGNIZANT TECH SOL CL A | $224,000 | -5.1% | 3,725 | 0.0% | 0.04% | -4.5% | |
| CWT | CALIFORNIA WTR SVC GRP CA | $222,000 | +4.2% | 4,200 | 0.0% | 0.04% | +5.0% | |
| BAX | BAXTER INTERNATIONAL INC | $225,000 | +6.6% | 2,575 | 0.0% | 0.04% | +7.7% | |
| Sell | TCW GALILEO FDS INCemerg mkt cl i | $216,000 | -8.5% | 25,974 | -7.6% | 0.04% | -6.8% | |
| Sell | DODGE& COX STK FUNDfund | $220,000 | -4.8% | 1,178 | -4.5% | 0.04% | -4.7% | |
| VTR | VENTAS INC | $215,000 | +7.0% | 2,948 | 0.0% | 0.04% | +8.1% | |
| SYY | New | SYSCO CORP | $214,000 | – | 2,700 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $211,000 | +0.5% | 1,630 | -10.9% | 0.04% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $207,000 | -8.4% | 2,020 | -16.5% | 0.04% | -7.1% |
| VNQ | New | VANGUARD REIT ETF | $210,000 | – | 2,254 | +100.0% | 0.04% | – |
| BNY MELLON MIDCAP INDEX FUNDfund | $210,000 | 0.0% | 6,213 | 0.0% | 0.04% | 0.0% | ||
| EQR | New | EQUITY RESIDENTIAL PPTYS TR | $204,000 | – | 2,362 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $204,000 | – | 4,015 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TR USA MIN VOL ID | $203,000 | – | 3,166 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TR DJ SEL DVI INX | $201,000 | +0.5% | 1,969 | -2.0% | 0.04% | +2.7% |
| IR | INGERSOLL RAND PLC | $200,000 | -2.9% | 1,624 | 0.0% | 0.04% | 0.0% | |
| PIMCO INCOME FD INS CLASSfund | $131,000 | -1.5% | 10,949 | 0.0% | 0.02% | 0.0% | ||
| SIRI | New | SIRIUS XM HOLDINGS INC. | $72,000 | – | 11,500 | +100.0% | 0.01% | – |
| ADMP | Exit | ADAMIS PHAMACEUTICALS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCI INTL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,031 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,866 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,004 | -100.0% | -0.05% | – |
| Exit | VANGUARD 500 INDEX FUNDfund | $0 | – | -2,708 | -100.0% | -0.14% | – | |
| Exit | MONDRIAN INTL VALUE EQUITY FDfund | $0 | – | -61,955 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.