$640 Million is the total value of BTR CAPITAL MANAGEMENT INC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,158,000 | +5.8% | 264,966 | -7.7% | 5.49% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $32,180,000 | +2.8% | 144,679 | -2.8% | 5.03% | -9.2% |
| QCOM | Sell | QUALCOMM INC. | $24,864,000 | +25.7% | 163,210 | -2.9% | 3.88% | +11.0% |
| DIS | Sell | DISNEY CO. (WALT) | $24,122,000 | +41.3% | 133,136 | -3.2% | 3.77% | +24.8% |
| V | Buy | VISA INC-CLASS A SHRS | $21,407,000 | +18.0% | 97,871 | +7.9% | 3.34% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,233,000 | +4.3% | 45,586 | -1.2% | 3.32% | -7.9% |
| GOOGL | Sell | ALPHABET CLASS A | $21,153,000 | +17.0% | 12,069 | -2.1% | 3.30% | +3.3% |
| JPM | Sell | JPMORGAN CHASE& CO | $20,967,000 | +31.5% | 165,000 | -0.4% | 3.28% | +16.1% |
| PEP | Sell | PEPSICO INCORPORATED | $18,122,000 | +4.7% | 122,195 | -2.1% | 2.83% | -7.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $17,769,000 | +1.7% | 115,779 | -4.0% | 2.78% | -10.2% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $17,453,000 | +23.7% | 303,218 | +0.0% | 2.73% | +9.2% |
| LOW | Buy | LOWES CO INC | $16,809,000 | -2.3% | 104,723 | +0.9% | 2.63% | -13.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $15,560,000 | +3.0% | 97,747 | +7.7% | 2.43% | -9.1% |
| UNH | Buy | UNITED HEALTH GROUP INC. | $13,856,000 | +12.9% | 39,513 | +0.3% | 2.16% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $13,680,000 | -2.9% | 98,318 | -3.0% | 2.14% | -14.3% |
| MRK | Buy | MERCK& CO. INC. | $13,625,000 | +0.6% | 166,563 | +2.1% | 2.13% | -11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,895,000 | +23.2% | 180,322 | -0.9% | 2.02% | +8.7% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $12,718,000 | +24.3% | 90,337 | -1.6% | 1.99% | +9.8% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $12,667,000 | +7.7% | 38,700 | -1.4% | 1.98% | -4.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $11,123,000 | +15.4% | 102,080 | -1.8% | 1.74% | +1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $11,060,000 | -0.2% | 101,017 | -0.8% | 1.73% | -11.9% |
| CVX | Sell | CHEVRON CORP | $10,805,000 | +12.3% | 127,946 | -4.3% | 1.69% | -0.9% |
| PFE | Buy | PFIZER INC | $10,707,000 | +6.5% | 290,877 | +6.1% | 1.67% | -6.0% |
| USB | Buy | U.S. BANCORP | $10,182,000 | +65.7% | 218,539 | +27.5% | 1.59% | +46.4% |
| T | Buy | AT&T INC | $9,590,000 | +9.4% | 333,455 | +8.4% | 1.50% | -3.4% |
| MET | Buy | METLIFE INC | $9,146,000 | +27.7% | 194,804 | +1.1% | 1.43% | +12.7% |
| UPS | Sell | UNITED PARCEL SERVICE -CL B | $9,098,000 | -0.4% | 54,028 | -1.4% | 1.42% | -12.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,752,000 | +52.8% | 96,672 | -2.5% | 1.37% | +34.9% |
| Buy | AMERICAN GROWTH FUND F-3fund | $8,088,000 | +15.2% | 119,751 | +3.8% | 1.26% | +1.8% | |
| MAA | Buy | MID AMERICA APARTMENT COM. | $7,950,000 | +17.8% | 62,750 | +7.9% | 1.24% | +4.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $7,746,000 | +17.3% | 35,362 | +1.5% | 1.21% | +3.6% |
| JNJ | Buy | JOHNSON& JOHNSON | $5,884,000 | +6.6% | 37,389 | +0.8% | 0.92% | -5.9% |
| HD | Buy | HOME DEPOT INC | $5,619,000 | +6.4% | 21,155 | +11.2% | 0.88% | -6.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $5,554,000 | +13.4% | 81,324 | -3.0% | 0.87% | +0.1% |
| Buy | MFS VALUE FUND CL Ifund | $5,419,000 | +12.4% | 120,136 | +1.2% | 0.85% | -0.7% | |
| C | Sell | CITIGROUP INC | $4,803,000 | +20.2% | 77,887 | -16.0% | 0.75% | +6.2% |
| KMI | Sell | KINDER MORGAN INC | $4,784,000 | -21.6% | 349,944 | -29.3% | 0.75% | -30.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $4,660,000 | +20.0% | 112,910 | +41.7% | 0.73% | +6.0% |
| PNR | Sell | PENTAIR PLC | $4,429,000 | +0.4% | 83,433 | -13.4% | 0.69% | -11.3% |
| Buy | AMERICAN NEW PERSPECTIVE FD F3fund | $4,136,000 | +16.8% | 68,392 | +4.1% | 0.65% | +3.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,833,000 | +914.0% | 91,835 | +1092.7% | 0.60% | +794.0% |
| VGT | Buy | VANGUARD INFORMATION TECH ETF | $3,782,000 | +15.3% | 10,689 | +1.5% | 0.59% | +1.9% |
| CSX | Buy | CSX CORPORATION | $3,493,000 | +21.8% | 38,495 | +4.3% | 0.55% | +7.7% |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGEDequity fund | $3,406,000 | +7.6% | 51,376 | +0.2% | 0.53% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,190,000 | +83.6% | 8,987 | +98.3% | 0.50% | +62.2% |
| COST | Buy | COSTCO WHSL CORP (NEW) | $2,524,000 | +10.3% | 6,698 | +3.9% | 0.39% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,433,000 | -1.9% | 41,614 | -3.6% | 0.38% | -13.4% |
| Buy | BARON SMALL CAP FUNDinstitutional cla | $2,307,000 | +17.6% | 59,190 | +11.2% | 0.36% | +4.0% | |
| Buy | JPMORGAN INCOME BUILDER FUNDclass i shares | $2,220,000 | +8.3% | 199,608 | +0.5% | 0.35% | -4.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $2,193,000 | +10.9% | 9,460 | +1.8% | 0.34% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,143,000 | +2.5% | 36,484 | +3.8% | 0.34% | -9.5% |
| MATTHEWS ASIA DIVIDEND FUNDfund | $2,059,000 | +14.5% | 90,986 | 0.0% | 0.32% | +1.3% | ||
| COP | Buy | CONOCOPHILLIPS | $1,952,000 | +745.0% | 48,804 | +592.4% | 0.30% | +643.9% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,946,000 | -63.4% | 58,035 | -68.9% | 0.30% | -67.7% |
| ABBV | Buy | ABBVIE INC | $1,874,000 | +30.2% | 17,487 | +6.4% | 0.29% | +14.9% |
| IAT | Sell | ISHARES DJ US REGIONAL BANKS | $1,859,000 | +25.6% | 40,994 | -9.3% | 0.29% | +10.7% |
| ECL | Buy | ECOLAB INC | $1,775,000 | +8.4% | 8,202 | +0.1% | 0.28% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,769,000 | +7.0% | 22,928 | +285.1% | 0.28% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,740,000 | -3.7% | 42,206 | -19.8% | 0.27% | -15.0% |
| GOOG | Buy | ALPHABET CLASS C | $1,727,000 | +21.9% | 986 | +2.3% | 0.27% | +7.6% |
| TRV | TRAVELERS COS INC/THE | $1,586,000 | +29.7% | 11,302 | 0.0% | 0.25% | +14.8% | |
| KO | Buy | COCA-COLA COMPANY | $1,585,000 | +11.9% | 28,904 | +0.7% | 0.25% | -1.2% |
| WM | Sell | WASTE MANAGEMENT INC. | $1,569,000 | -2.9% | 13,306 | -6.8% | 0.24% | -14.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $1,480,000 | +56.6% | 21,595 | +31.1% | 0.23% | +38.3% |
| EATON VANCE DIV BUILDER Ifund | $1,432,000 | +10.9% | 84,136 | 0.0% | 0.22% | -1.8% | ||
| MCD | Buy | MCDONALDS CORP | $1,433,000 | -1.6% | 6,676 | +0.6% | 0.22% | -13.2% |
| IBB | Buy | ISHARES TR NASDAQ BIO FDnasdaq biotech in | $1,417,000 | +12.7% | 9,355 | +0.8% | 0.22% | -0.5% |
| EFA | ISHARES TR MSCI EAFE FUND ETF | $1,375,000 | +14.7% | 18,840 | 0.0% | 0.22% | +1.4% | |
| ORCL | Sell | ORACLE CORP | $1,349,000 | +4.8% | 20,860 | -3.2% | 0.21% | -7.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,343,000 | +6.2% | 19,888 | -1.8% | 0.21% | -6.2% |
| PHO | Sell | INVESCO WATER RESOURCES ETF | $1,290,000 | +11.9% | 27,765 | -4.5% | 0.20% | -1.0% |
| VEU | VANGUARD FTSE ALL WORLDex us etf | $1,270,000 | +15.7% | 21,770 | 0.0% | 0.20% | +2.1% | |
| DHR | Buy | DANAHER CORP | $1,262,000 | +3.9% | 5,681 | +0.7% | 0.20% | -8.4% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $1,191,000 | +8.1% | 3,185 | -3.3% | 0.19% | -4.6% |
| EOG | Sell | EOG RESOURCES INC | $1,161,000 | +28.3% | 23,275 | -7.5% | 0.18% | +13.1% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH | $1,130,000 | +18.7% | 11,012 | +100.0% | 0.18% | +5.4% |
| INTC | Sell | INTEL CORPORATION | $1,135,000 | -14.1% | 22,777 | -10.7% | 0.18% | -24.4% |
| DE | Buy | DEERE& CO | $1,109,000 | +21.9% | 4,123 | +0.4% | 0.17% | +7.5% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,059,000 | +22.9% | 13,175 | +0.2% | 0.16% | +7.8% |
| ES | Sell | EVERSOURCE ENERGY | $1,059,000 | -8.0% | 12,245 | -11.1% | 0.16% | -19.1% |
| IVV | Buy | ISHARES TR S&P 500 INDEX FUND | $973,000 | +19.1% | 2,592 | +6.6% | 0.15% | +4.8% |
| UNP | Sell | UNION PACIFIC CORPORATION | $972,000 | -22.3% | 4,668 | -26.5% | 0.15% | -31.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $965,000 | +19.7% | 4,538 | -7.4% | 0.15% | +5.6% |
| PBW | INVESCO CLEAN ENERGY ETF | $961,000 | +70.1% | 9,295 | 0.0% | 0.15% | +50.0% | |
| MMM | Sell | 3M CO | $953,000 | +7.8% | 5,454 | -1.2% | 0.15% | -4.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT | $952,000 | +19.4% | 4,889 | +4.5% | 0.15% | +5.7% |
| Buy | VANGUARD INDEX FUNDS500 index admi | $910,000 | +14.3% | 2,625 | +2.4% | 0.14% | +0.7% | |
| CMCSA | Buy | COMCAST CORP CL A (NEW) | $897,000 | +15.0% | 17,119 | +1.5% | 0.14% | +1.4% |
| IWS | ISHARES RUSELL MIDCAPE VALUE | $828,000 | +20.0% | 8,536 | 0.0% | 0.13% | +5.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $781,000 | +6.5% | 4,431 | -15.6% | 0.12% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP | $769,000 | -1.3% | 8,401 | -4.5% | 0.12% | -13.0% |
| XLU | Sell | SECT SPDR THE UTILITES SEL FD | $746,000 | -1.8% | 11,893 | -7.0% | 0.12% | -12.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 | $741,000 | +50.0% | 3,780 | +14.5% | 0.12% | +33.3% |
| KMB | Sell | KIMBERLY CLARK | $735,000 | -11.1% | 5,448 | -2.7% | 0.12% | -21.2% |
| ADBE | Sell | ADOBE INC. | $733,000 | -5.1% | 1,465 | -7.0% | 0.12% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $716,000 | +25.8% | 6,689 | +1.1% | 0.11% | +10.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $714,000 | +21.4% | 15,948 | +6.9% | 0.11% | +7.7% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $661,000 | +11.3% | 7,729 | +0.4% | 0.10% | -1.9% |
| XLV | Sell | SECT SPDR HEALTH CARE SELECT | $651,000 | +3.0% | 5,737 | -4.2% | 0.10% | -8.9% |
| PJP | Sell | INVESCO DYNAMIC PHARMACEUTICAL | $650,000 | +7.6% | 9,100 | -3.7% | 0.10% | -4.7% |
| WMT | Buy | WAL MART INC. | $646,000 | +12.5% | 4,480 | +9.3% | 0.10% | -1.0% |
| SCHX | SCHWAB US LARGE CAP | $648,000 | +12.7% | 7,130 | 0.0% | 0.10% | -1.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $627,000 | +44.8% | 20,691 | +15.1% | 0.10% | +27.3% |
| OLED | UNIVERSAL DISPLAY CORP | $615,000 | +27.3% | 2,675 | 0.0% | 0.10% | +12.9% | |
| SSO | PROSHARES ULTRA S&P500 | $598,000 | +24.3% | 6,550 | 0.0% | 0.09% | +9.4% | |
| Sell | SCHWAB S&P 500 INDEX FUNd - select shares | $570,000 | +9.4% | 9,919 | -0.8% | 0.09% | -3.3% | |
| XLE | New | SECT SPDR ENERGY SELECT | $541,000 | – | 14,275 | +100.0% | 0.08% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $512,000 | +16.6% | 13,569 | -5.7% | 0.08% | +2.6% |
| Buy | PRICE T ROWE GROWTH STOCK FDfund | $493,000 | +15.2% | 5,081 | +6.5% | 0.08% | +1.3% | |
| NSRGY | NESTLE SA SPNSRD ADR REP RG SH | $472,000 | -1.3% | 4,008 | 0.0% | 0.07% | -12.9% | |
| SLB | Sell | SCHLUMBERGER LIMITED | $463,000 | -44.9% | 21,229 | -60.7% | 0.07% | -51.7% |
| NVO | Sell | NOVO-NORDISK A-S ADR F1 adr rep 1 ord | $459,000 | -15.5% | 6,570 | -16.0% | 0.07% | -25.0% |
| AMGN | Buy | AMGEN INC | $446,000 | -8.0% | 1,938 | +1.6% | 0.07% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $451,000 | -4.4% | 3,582 | -7.7% | 0.07% | -16.7% |
| SYK | Sell | STRYKER CORP | $443,000 | -7.1% | 1,809 | -21.0% | 0.07% | -17.9% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $436,000 | +38.0% | 22,242 | +11.0% | 0.07% | +21.4% |
| LLY | Buy | ELI LILLY& COMPANY | $425,000 | +15.8% | 2,518 | +1.7% | 0.07% | +1.5% |
| GPN | New | GLOBAL PAYMENTS INC | $422,000 | – | 1,957 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $416,000 | +21.6% | 3,442 | +0.9% | 0.06% | +6.6% |
| AMZN | Buy | AMAZON.COM | $407,000 | +74.7% | 125 | +68.9% | 0.06% | +56.1% |
| MCO | Buy | MOODY'S CORP | $399,000 | +0.8% | 1,376 | +0.7% | 0.06% | -11.4% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $392,000 | – | 9,840 | +100.0% | 0.06% | – |
| MATTHEWS PACIFIC TIGER FUNDfund | $375,000 | +12.6% | 10,721 | 0.0% | 0.06% | 0.0% | ||
| GOLD | New | BARRICK GOLD CORP | $373,000 | – | 16,360 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO& CO (NEW) | $373,000 | +51.0% | 12,371 | +17.6% | 0.06% | +31.8% |
| XLK | SPDR AMEX TECH SELECT INDEX | $364,000 | +11.3% | 2,800 | 0.0% | 0.06% | -1.7% | |
| GPC | GENUINE PARTS CO | $359,000 | +5.6% | 3,570 | 0.0% | 0.06% | -6.7% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $354,000 | – | 4,540 | +100.0% | 0.06% | – |
| VANGUARD INTERNATIONAL GROWTHfund | $343,000 | +19.5% | 6,806 | 0.0% | 0.05% | +5.9% | ||
| BIO | BIO RAD LABS INC | $344,000 | +13.2% | 590 | 0.0% | 0.05% | 0.0% | |
| NEM | Buy | NEWMONT CORPORATION | $344,000 | -5.0% | 5,750 | +0.9% | 0.05% | -15.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $345,000 | +12.0% | 1,453 | +1.1% | 0.05% | -1.8% |
| ENB | New | ENBRIDGE INC | $331,000 | – | 10,340 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $314,000 | +47.4% | 435 | +15.1% | 0.05% | +28.9% |
| DOW | Buy | DOW INC | $311,000 | +20.1% | 5,609 | +1.9% | 0.05% | +6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $315,000 | +47.9% | 5,947 | +1.0% | 0.05% | +28.9% |
| SCHWAB 1000 FUNDfund | $305,000 | +10.9% | 3,646 | 0.0% | 0.05% | -2.0% | ||
| MA | Buy | MASTERCARD INC | $298,000 | +29.0% | 836 | +22.4% | 0.05% | +14.6% |
| CTSH | Sell | COGNIZANT TECH SOL CL A | $298,000 | +15.1% | 3,640 | -2.3% | 0.05% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $296,000 | +15.2% | 4,770 | +11.8% | 0.05% | +2.2% |
| GL | GLOBE LIFE INC | $285,000 | +18.8% | 3,004 | 0.0% | 0.04% | +7.1% | |
| XOP | New | SPDR SER TR S&P OILGAS EXP | $278,000 | – | 4,760 | +100.0% | 0.04% | – |
| SRE | SEMPRA ENERGY | $274,000 | +7.9% | 2,149 | 0.0% | 0.04% | -4.4% | |
| STWD | Sell | STARWOOD PROPERTY TRUST, INC. | $276,000 | -8.6% | 14,313 | -28.5% | 0.04% | -18.9% |
| BDX | Buy | BECTON DICKINSON& CO | $273,000 | +9.2% | 1,090 | +1.6% | 0.04% | -2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $268,000 | -4.3% | 2,912 | +0.7% | 0.04% | -16.0% |
| CB | New | CHUBB LIMITED | $258,000 | – | 1,676 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $257,000 | +14.7% | 1,455 | +2.0% | 0.04% | 0.0% |
| FB | New | FACEBOOK, INC | $254,000 | – | 931 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $257,000 | +15.2% | 3,205 | +15.5% | 0.04% | +2.6% |
| APD | Buy | AIR PRODUCTS& CHEMICALS INC | $256,000 | +1.2% | 936 | +10.1% | 0.04% | -11.1% |
| T. ROWE PRICE NEW HORIZONS FDfund | $248,000 | +2.1% | 3,019 | 0.0% | 0.04% | -9.3% | ||
| USMV | Buy | ISHARES TR USA MIN VOL ID | $234,000 | +15.8% | 3,444 | +8.8% | 0.04% | +2.8% |
| TJX | New | TJX COMPANIES, INC | $236,000 | – | 3,460 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $237,000 | – | 1,444 | +100.0% | 0.04% | – |
| QUAL | ISHARES MSCI USA QUALITYFACTOR | $234,000 | +12.0% | 2,014 | 0.0% | 0.04% | 0.0% | |
| NKE | New | NIKE INC CL B | $228,000 | – | 1,613 | +100.0% | 0.04% | – |
| VIG | VANGUARD DIVIDEND APPRECIATIONetf | $225,000 | +9.8% | 1,593 | 0.0% | 0.04% | -2.8% | |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $224,000 | – | 5,475 | +100.0% | 0.04% | – |
| CWT | New | CALIFORNIA WTR SVC GRP CA | $227,000 | – | 4,200 | +100.0% | 0.04% | – |
| PEAK | Sell | HEALTHPEAK PPTYS INC. | $219,000 | -10.2% | 7,251 | -19.4% | 0.03% | -20.9% |
| FTV | Buy | FORTIVE CORP COMMON SHARE | $217,000 | -6.5% | 3,070 | +0.7% | 0.03% | -17.1% |
| PYPL | New | PAYPAL HLDGS INC | $219,000 | – | 935 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $213,000 | -6.6% | 1,797 | -20.6% | 0.03% | -17.5% |
| New | FEDERATED KAUFMANN SMALL CAPinstitutional sha | $212,000 | – | 3,343 | +100.0% | 0.03% | – | |
| SYY | New | SYSCO CORP | $203,000 | – | 2,730 | +100.0% | 0.03% | – |
| New | VANECK CM COMMODITY INDEX Afund | $90,000 | – | 19,381 | +100.0% | 0.01% | – | |
| SIRI | SIRIUS XM HOLDINGS INC. | $73,000 | +17.7% | 11,500 | 0.0% | 0.01% | 0.0% | |
| Exit | PIMCO INCOME FD CL I-2fund | $0 | – | -10,414 | -100.0% | -0.02% | – | |
| DVN | Exit | DEVON ENERGY CORP (NEW) | $0 | – | -19,389 | -100.0% | -0.03% | – |
| XLB | Exit | SECT SPDR MATERIALS FUND | $0 | – | -3,250 | -100.0% | -0.04% | – |
| Exit | WILLIAM BLAIR INT'L GROWTH FDclass i #1747 | $0 | – | -8,013 | -100.0% | -0.05% | – | |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR | $0 | – | -20,395 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.