$696 Million is the total value of BTR CAPITAL MANAGEMENT INC's 159 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,743,000 | -17.4% | 139,169 | -0.9% | 5.13% | -3.6% |
| AAPL | Sell | APPLE INC | $34,114,000 | -22.7% | 249,514 | -1.3% | 4.90% | -9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,726,000 | -21.5% | 11,346 | +0.2% | 3.55% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,257,000 | -8.8% | 40,946 | -0.9% | 3.20% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,999,000 | +0.8% | 42,830 | +0.1% | 3.16% | +17.7% |
| V | Sell | VISA INC | $21,752,000 | -13.0% | 110,477 | -2.1% | 3.12% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $21,606,000 | -16.1% | 169,137 | +0.3% | 3.10% | -2.1% |
| PEP | Sell | PEPSICO INC | $20,763,000 | -1.2% | 124,585 | -0.8% | 2.98% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,804,000 | -14.9% | 175,862 | +3.0% | 2.84% | -0.7% |
| PFE | Sell | PFIZER INC | $18,467,000 | +0.9% | 352,219 | -0.3% | 2.65% | +17.8% |
| CVX | Sell | CHEVRON CORP NEW | $18,228,000 | -11.7% | 125,900 | -0.7% | 2.62% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,017,000 | -3.9% | 187,466 | -0.9% | 2.59% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,878,000 | -7.9% | 124,337 | -2.2% | 2.57% | +7.5% |
| MRK | Sell | MERCK & CO INC | $17,372,000 | +11.3% | 189,152 | -0.5% | 2.49% | +30.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,801,000 | -40.8% | 169,514 | -40.2% | 2.41% | -30.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,560,000 | -10.3% | 98,351 | -1.7% | 2.38% | +4.7% |
| LOW | Sell | LOWES COS INC | $16,061,000 | -14.3% | 91,948 | -0.8% | 2.31% | +0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $14,506,000 | -20.1% | 316,732 | +2.4% | 2.08% | -6.8% |
| J | Sell | JACOBS ENGR GROUP INC | $14,152,000 | -8.5% | 111,319 | -0.8% | 2.03% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $13,723,000 | -27.8% | 145,368 | +4.9% | 1.97% | -15.7% |
| USB | Buy | US BANCORP DEL | $13,288,000 | -10.2% | 285,909 | +2.7% | 1.91% | +4.8% |
| MET | Buy | METLIFE INC | $12,792,000 | -9.8% | 203,731 | +1.0% | 1.84% | +5.3% |
| EMR | Sell | EMERSON ELEC CO | $12,531,000 | -18.9% | 157,545 | -0.0% | 1.80% | -5.4% |
| ABT | Sell | ABBOTT LABS | $11,526,000 | -8.9% | 106,080 | -0.8% | 1.66% | +6.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,364,000 | -17.7% | 225,300 | -0.5% | 1.63% | -3.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,420,000 | -18.4% | 70,041 | -9.2% | 1.50% | -4.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,655,000 | -17.1% | 55,278 | -0.5% | 1.39% | -3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $9,160,000 | -13.0% | 96,846 | +1.4% | 1.32% | +1.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,973,000 | +1.5% | 38,499 | +0.3% | 1.29% | +18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,412,000 | -0.8% | 41,757 | -0.9% | 1.06% | +15.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $7,359,000 | -16.6% | 99,078 | +1.0% | 1.06% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,343,000 | -15.9% | 96,290 | -13.9% | 1.05% | -1.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,107,000 | -15.9% | 239,047 | -14.8% | 1.02% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,831,000 | -4.3% | 134,596 | -4.0% | 0.98% | +11.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,631,000 | -9.1% | 395,617 | +2.6% | 0.95% | +6.1% |
| CSX | Buy | CSX CORP | $6,395,000 | -20.2% | 220,054 | +2.8% | 0.92% | -6.9% |
| HD | Sell | HOME DEPOT INC | $5,655,000 | -9.6% | 20,617 | -1.3% | 0.81% | +5.5% |
| NEM | Sell | NEWMONT CORP | $5,259,000 | -32.2% | 88,130 | -9.8% | 0.76% | -20.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,170,000 | -14.1% | 28,325 | +1.0% | 0.74% | +0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,132,000 | -2.2% | 11,935 | +0.4% | 0.74% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,626,000 | +5.5% | 54,016 | +1.8% | 0.66% | +23.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,592,000 | -19.6% | 9,582 | -3.4% | 0.66% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $4,274,000 | -34.0% | 46,125 | -27.9% | 0.61% | -23.0% |
| COP | Sell | CONOCOPHILLIPS | $4,063,000 | -10.4% | 45,239 | -0.2% | 0.58% | +4.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,638,000 | -24.5% | 100,983 | -0.3% | 0.52% | -12.0% |
| T | Sell | AT&T INC | $3,183,000 | -14.3% | 151,839 | -3.3% | 0.46% | 0.0% |
| ETN | New | EATON CORP PLC | $3,071,000 | – | 24,378 | +100.0% | 0.44% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,065,000 | +3.0% | 49,101 | +3.5% | 0.44% | +20.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,037,000 | -20.8% | 57,505 | -6.6% | 0.44% | -7.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,945,000 | -22.0% | 9,019 | -0.5% | 0.42% | -8.8% |
| C | Sell | CITIGROUP INC | $2,805,000 | -14.6% | 61,000 | -0.8% | 0.40% | -0.2% |
| ABBV | Sell | ABBVIE INC | $2,736,000 | -13.2% | 17,865 | -8.1% | 0.39% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,665,000 | -23.0% | 9,762 | -0.5% | 0.38% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,458,000 | -58.7% | 6,229 | -50.5% | 0.35% | -51.8% |
| MCD | Sell | MCDONALDS CORP | $2,379,000 | -0.5% | 9,637 | -0.4% | 0.34% | +16.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,919,000 | -9.1% | 12,543 | -5.8% | 0.28% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,848,000 | -25.8% | 845 | -5.3% | 0.26% | -13.4% |
| NEE | NEXTERA ENERGY INC | $1,835,000 | -8.6% | 23,691 | 0.0% | 0.26% | +6.5% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,807,000 | -17.6% | 36,674 | -1.5% | 0.26% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,767,000 | -8.3% | 10,450 | -0.9% | 0.25% | +7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,756,000 | -2.3% | 46,326 | +15.4% | 0.25% | +14.0% |
| KO | Sell | COCA COLA CO | $1,681,000 | +0.7% | 26,540 | -1.5% | 0.24% | +17.6% |
| ORCL | Sell | ORACLE CORP | $1,632,000 | -18.0% | 23,358 | -2.9% | 0.23% | -4.5% |
| INTC | Sell | INTEL CORP | $1,452,000 | -25.3% | 38,824 | -1.0% | 0.21% | -13.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,433,000 | -16.1% | 3,783 | 0.0% | 0.21% | -1.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,318,000 | -40.6% | 18,657 | -35.3% | 0.19% | -30.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,284,000 | -2.1% | 25,625 | 0.0% | 0.18% | +14.3% | |
| DHR | Sell | DANAHER CORPORATION | $1,238,000 | -17.1% | 4,881 | -4.1% | 0.18% | -3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,221,000 | +13.5% | 8,980 | +2.8% | 0.18% | +32.6% |
| ECL | ECOLAB INC | $1,205,000 | -12.7% | 7,814 | 0.0% | 0.17% | +1.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,195,000 | -13.2% | 36,070 | -0.8% | 0.17% | +1.8% |
| DE | Sell | DEERE & CO | $1,185,000 | -28.1% | 3,950 | -0.4% | 0.17% | -16.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,151,000 | -13.1% | 17,555 | -2.4% | 0.16% | +1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,147,000 | -7.7% | 5,432 | -0.5% | 0.16% | +7.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,049,000 | -13.4% | 8,915 | -4.1% | 0.15% | +1.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,035,000 | -6.4% | 14,470 | 0.0% | 0.15% | +9.6% | |
| IWR | ISHARES TRrus mid cap etf | $1,008,000 | -17.2% | 15,590 | 0.0% | 0.14% | -3.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $990,000 | +34.7% | 7,012 | +24.1% | 0.14% | +57.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $980,000 | -13.3% | 19,615 | 0.0% | 0.14% | +1.4% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $981,000 | -13.6% | 21,214 | -0.9% | 0.14% | +0.7% |
| UNP | Sell | UNION PAC CORP | $951,000 | -23.8% | 4,458 | -2.4% | 0.14% | -11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $923,000 | -17.6% | 4,894 | -0.5% | 0.13% | -3.6% |
| EOG | Sell | EOG RES INC | $921,000 | -14.3% | 8,335 | -7.5% | 0.13% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $897,000 | -5.2% | 10,625 | -0.9% | 0.13% | +11.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $883,000 | -21.9% | 3,887 | -1.9% | 0.13% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $861,000 | -24.3% | 20,186 | -1.0% | 0.12% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $853,000 | -26.0% | 2,250 | -11.5% | 0.12% | -14.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $849,000 | -17.3% | 21,634 | -1.4% | 0.12% | -3.2% |
| MMM | Buy | 3M CO | $850,000 | -2.6% | 6,565 | +11.9% | 0.12% | +14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $822,000 | -9.0% | 11,718 | -3.3% | 0.12% | +6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $823,000 | -25.8% | 13,170 | -12.6% | 0.12% | -13.2% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $818,000 | -1.4% | 10,650 | 0.0% | 0.12% | +14.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $787,000 | -2.1% | 7,340 | +1.9% | 0.11% | +14.1% |
| LLY | Sell | LILLY ELI & CO | $771,000 | +11.4% | 2,378 | -1.7% | 0.11% | +30.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $765,000 | -25.1% | 7,536 | -11.7% | 0.11% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $745,000 | -9.6% | 4,284 | +1.2% | 0.11% | +5.9% |
| NVO | NOVO-NORDISK A Sadr | $732,000 | +0.3% | 6,570 | 0.0% | 0.10% | +16.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $708,000 | +102.3% | 12,845 | +117.2% | 0.10% | +137.2% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $682,000 | -5.8% | 9,100 | 0.0% | 0.10% | +10.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $639,000 | -5.6% | 26,217 | 0.0% | 0.09% | +10.8% | |
| AMZN | Buy | AMAZON COM INC | $644,000 | -39.6% | 6,060 | +1753.2% | 0.09% | -29.8% |
| ENB | Sell | ENBRIDGE INC | $635,000 | -9.7% | 15,030 | -1.5% | 0.09% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $617,000 | -20.5% | 17,175 | -8.5% | 0.09% | -6.3% |
| CL | COLGATE PALMOLIVE CO | $597,000 | +5.7% | 7,454 | 0.0% | 0.09% | +24.6% | |
| SBUX | Sell | STARBUCKS CORP | $583,000 | -18.1% | 7,630 | -2.6% | 0.08% | -4.5% |
| AMGN | Buy | AMGEN INC | $577,000 | +0.7% | 2,373 | +0.2% | 0.08% | +18.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $563,000 | -29.8% | 12,326 | +0.1% | 0.08% | -18.2% |
| IWM | ISHARES TRrussell 2000 etf | $543,000 | -17.6% | 3,209 | 0.0% | 0.08% | -3.7% | |
| BAC | Sell | BK OF AMERICA CORP | $534,000 | -26.6% | 17,166 | -2.8% | 0.08% | -14.4% |
| LQD | ISHARES TRiboxx inv cp etf | $534,000 | -8.9% | 4,849 | 0.0% | 0.08% | +6.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $532,000 | -7.6% | 4,152 | -1.2% | 0.08% | +7.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $524,000 | -27.7% | 6,612 | -8.3% | 0.08% | -15.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $513,000 | -34.4% | 11,201 | -12.3% | 0.07% | -22.9% |
| GPC | GENUINE PARTS CO | $500,000 | +5.9% | 3,744 | 0.0% | 0.07% | +24.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $496,000 | -19.6% | 1,355 | 0.0% | 0.07% | -6.6% | |
| GVI | ISHARES TRintrm gov cr etf | $465,000 | -2.7% | 4,405 | 0.0% | 0.07% | +13.6% | |
| New | WARNER BROS DISCOVERY INC | $444,000 | – | 33,109 | +100.0% | 0.06% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $447,000 | -27.4% | 3,217 | -2.3% | 0.06% | -15.8% |
| WFC | Sell | WELLS FARGO CO NEW | $440,000 | -19.6% | 11,241 | -0.4% | 0.06% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $432,000 | -19.4% | 4,520 | -0.4% | 0.06% | -6.1% |
| WMT | WALMART INC | $417,000 | -18.4% | 3,430 | 0.0% | 0.06% | -4.8% | |
| SSO | PROSHARES TR | $418,000 | -31.5% | 9,300 | 0.0% | 0.06% | -20.0% | |
| GIS | GENERAL MLS INC | $407,000 | +11.2% | 5,400 | 0.0% | 0.06% | +28.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $391,000 | +7.7% | 5,040 | +1.3% | 0.06% | +24.4% |
| SRE | SEMPRA | $383,000 | -10.5% | 2,548 | 0.0% | 0.06% | +3.8% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $380,000 | -30.0% | 3,178 | -21.2% | 0.06% | -17.9% |
| GPN | GLOBAL PMTS INC | $375,000 | -19.2% | 3,390 | 0.0% | 0.05% | -5.3% | |
| SCHW | SCHWAB CHARLES CORP | $378,000 | -25.1% | 5,987 | 0.0% | 0.05% | -12.9% | |
| DOW | Sell | DOW INC | $360,000 | -19.5% | 6,972 | -0.6% | 0.05% | -5.5% |
| CB | Buy | CHUBB LIMITED | $365,000 | +3.4% | 1,852 | +12.1% | 0.05% | +20.9% |
| MCO | MOODYS CORP | $357,000 | -19.4% | 1,314 | 0.0% | 0.05% | -5.6% | |
| TXN | TEXAS INSTRS INC | $353,000 | -16.4% | 2,300 | 0.0% | 0.05% | -1.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $330,000 | -17.1% | 7,384 | 0.0% | 0.05% | -4.1% | |
| SIVB | SVB FINANCIAL GROUP | $315,000 | -29.4% | 797 | 0.0% | 0.04% | -18.2% | |
| SYK | STRYKER CORPORATION | $314,000 | -25.4% | 1,575 | 0.0% | 0.04% | -13.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $308,000 | -24.1% | 8,600 | -2.8% | 0.04% | -12.0% |
| DVY | Buy | ISHARES TRselect divid etf | $305,000 | +1.3% | 2,591 | +10.2% | 0.04% | +18.9% |
| WEC | WEC ENERGY GROUP INC | $291,000 | +0.7% | 2,892 | 0.0% | 0.04% | +16.7% | |
| GL | GLOBE LIFE INC | $293,000 | -3.0% | 3,004 | 0.0% | 0.04% | +13.5% | |
| BIO | Buy | BIO RAD LABS INCcl a | $295,000 | +1.7% | 595 | +15.5% | 0.04% | +16.7% |
| STWD | STARWOOD PPTY TR INC | $285,000 | -11.8% | 13,355 | 0.0% | 0.04% | +2.5% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $286,000 | -80.9% | 10,000 | -69.7% | 0.04% | -77.7% |
| PM | PHILIP MORRIS INTL INC | $281,000 | +6.4% | 2,815 | 0.0% | 0.04% | +25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $267,000 | -20.1% | 2,100 | 0.0% | 0.04% | -7.3% | |
| TSLA | Sell | TESLA INC | $259,000 | -42.8% | 385 | -8.3% | 0.04% | -33.9% |
| MCK | MCKESSON CORP | $251,000 | +6.4% | 770 | 0.0% | 0.04% | +24.1% | |
| TGT | Sell | TARGET CORP | $246,000 | -34.6% | 1,742 | -1.6% | 0.04% | -23.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $229,000 | -5.8% | 2,389 | -2.0% | 0.03% | +10.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $229,000 | -11.2% | 1,593 | 0.0% | 0.03% | +3.1% | |
| CWT | CALIFORNIA WTR SVC GROUP | $233,000 | -6.4% | 4,200 | 0.0% | 0.03% | +6.5% | |
| SYY | SYSCO CORP | $233,000 | +4.5% | 2,730 | 0.0% | 0.03% | +22.2% | |
| VMW | VMWARE INC | $226,000 | 0.0% | 1,986 | 0.0% | 0.03% | +14.3% | |
| GLD | SPDR GOLD TR | $223,000 | -6.7% | 1,325 | 0.0% | 0.03% | +10.3% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $215,000 | -6.9% | 5,000 | -2.9% | 0.03% | +10.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $213,000 | – | 2,659 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $219,000 | -42.4% | 3,240 | -23.6% | 0.03% | -34.0% |
| APD | AIR PRODS & CHEMS INC | $206,000 | -2.8% | 850 | 0.0% | 0.03% | +15.4% | |
| QLYS | QUALYS INC | $204,000 | -11.3% | 1,618 | 0.0% | 0.03% | +3.6% | |
| SIRI | SIRIUS XM HOLDINGS INC | $70,000 | -7.9% | 11,500 | 0.0% | 0.01% | +11.1% | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,666 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,226 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,563 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -582 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,795 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,500 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,985 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -939 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,825 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,255 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.