$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 12.6% .
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,257,000 | -8.8% | 40,946 | -0.9% | 3.20% | +6.4% |
| V | Sell | VISA INC | $21,752,000 | -13.0% | 110,477 | -2.1% | 3.12% | +1.5% |
| PEP | Sell | PEPSICO INC | $20,763,000 | -1.2% | 124,585 | -0.8% | 2.98% | +15.3% |
| 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% |
| J | Sell | JACOBS ENGR GROUP INC | $14,152,000 | -8.5% | 111,319 | -0.8% | 2.03% | +6.8% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,412,000 | -0.8% | 41,757 | -0.9% | 1.06% | +15.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,318,000 | -40.6% | 18,657 | -35.3% | 0.19% | -30.8% |
| DHR | Sell | DANAHER CORPORATION | $1,238,000 | -17.1% | 4,881 | -4.1% | 0.18% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $583,000 | -18.1% | 7,630 | -2.6% | 0.08% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $534,000 | -26.6% | 17,166 | -2.8% | 0.08% | -14.4% |
| 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% |
| 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% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $380,000 | -30.0% | 3,178 | -21.2% | 0.06% | -17.9% |
| DOW | Sell | DOW INC | $360,000 | -19.5% | 6,972 | -0.6% | 0.05% | -5.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $308,000 | -24.1% | 8,600 | -2.8% | 0.04% | -12.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $286,000 | -80.9% | 10,000 | -69.7% | 0.04% | -77.7% |
| TSLA | Sell | TESLA INC | $259,000 | -42.8% | 385 | -8.3% | 0.04% | -33.9% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $215,000 | -6.9% | 5,000 | -2.9% | 0.03% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $219,000 | -42.4% | 3,240 | -23.6% | 0.03% | -34.0% |
| 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.