Btr Capital Management

Latest statistics and disclosures from Btr Capital Management's latest quarterly 13F-HR filing:

Companies in the Btr Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.90 124212 -4% 154.12
Microsoft Corporation (MSFT) 3.49 229899 74.49
JPMorgan Chase & Co. (JPM) 3.35 172170 95.51
Alphabet Inc Class A cs 3.14 15837 973.73
Chevron Corporation (CVX) 2.89 120728 +2% 117.50
Thermo Fisher Scientific (TMO) 2.61 67745 189.19
Pepsi (PEP) 2.61 115056 111.43
Visa (V) 2.57 119707 105.24
American Water Works (AWK) 2.55 154273 80.91
Johnson & Johnson (JNJ) 2.51 94737 130.01
CVS Caremark Corporation (CVS) 2.46 148440 81.32
Walt Disney Company (DIS) 2.29 113880 98.57
Lowe's Companies (LOW) 2.16 132211 79.94
Air Lease Corp Com 2.16 248381 42.62
Oracle Corporation (ORCL) 2.15 218473 48.35
Etf Managers Tr purefunds ise cy 2.12 345066 30.10
United Technologies Corporation (UTX) 2.11 89139 116.08
Crown Castle Intl 1.96 95920 +3% 99.98
Pfizer (PFE) 1.86 256060 35.70
SPDR S&P; Biotech (XBI) 1.86 105388 86.57
MetLife (MET) 1.81 170412 51.95
iShares Dow Jones US Medical Dev. (IHI) 1.80 52744 167.03
QUALCOMM (QCOM) 1.78 167971 51.84
Schlumberger (SLB) 1.71 120375 69.76
Weyerhaeuser Company (WY) 1.67 241099 34.03
Kinder Morgan Inc. 1.67 428198 19.18
Pentair cs 1.65 119218 67.96
Cinemark Holdings (CNK) 1.56 210838 36.21
Starwood Property Trust (STWD) 1.55 348987 21.72
Procter & Gamble Company (PG) 1.50 81083 90.98
iShares Dow Jones US Reg Banks Ind. (IAT) 1.48 153905 47.21
Abbott Laboratories (ABT) 1.47 135543 53.36
Discover Financial Services (DFS) 1.45 110176 64.48
Mid-America Apartment (MAA) 1.45 66680 106.88
Raytheon Company (RTN) 1.44 37826 186.59
Ventas (VTR) 1.34 101243 -3% 65.13
General Electric Company (GE) 1.28 259768 24.18
Merck & Co (MRK) 1.26 96377 64.03
Newell Rubbermaid (NWL) 1.15 132544 42.67
Exxon Mobil Corporation (XOM) 1.08 64376 -9% 81.99
Home Depot (HD) 0.90 27027 163.58
Gilead Sciences (GILD) 0.75 45683 -14% 81.01
Apache Corporation (APA) 0.60 64205 45.81
Vanguard Information Technology ETF (VGT) 0.54 17382 -3% 152.00
Blackstone (BX) 0.52 75725 -4% 33.37
FedEx Corporation (FDX) 0.47 10222 -2% 225.59
AT&T; (T) 0.47 58241 -2% 39.16
Berkshire Hathaway (BRK.B) 0.45 12099 183.32
Jacobs Engineering (JEC) 0.45 38096 58.27
Abbvie 0.42 22976 -5% 88.88
EOG Resources (EOG) 0.41 20987 96.73
Lockheed Martin Corporation (LMT) 0.40 6314 310.26
Devon Energy Corporation (DVN) 0.37 49545 36.71
Travelers Companies (TRV) 0.36 14560 122.53
Verizon Communications (VZ) 0.36 35938 -9% 49.50
iShares NASDAQ Biotechnology Index (IBB) 0.36 5328 333.52
Starbucks Corporation (SBUX) 0.35 31512 +6% 53.73
Costco Wholesale Corporation (COST) 0.33 9897 +15% 164.29
Union Pacific Corporation (UNP) 0.33 13995 115.97
Coca-Cola Company (KO) 0.32 35221 -4% 45.00
Ecolab (ECL) 0.32 12331 128.62
United Parcel Service (UPS) 0.32 13248 120.09
Wells Fargo & Company (WFC) 0.31 27331 -10% 55.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.29 26658 52.70
PowerShares Water Resources (PHO) 0.28 48550 28.51
Boeing Company (BA) 0.26 4946 -7% 254.35
Matthews Asian Fund E M utual fund 0.23 58297 18.94
Dowdupont Inc 0.23 16624 NEW 69.24
Universal Display Corporation (PANL) 0.22 8550 128.89
Vanguard Total Stock Market ETF (VTI) 0.22 8504 +3% 129.47
Duke Energy 0.22 12608 -2% 83.91
Alphabet Inc Class C cs 0.21 1093 -4% 958.83
Waste Management (WM) 0.20 12303 78.27
Core Laboratories N.V. (CLB) 0.20 9705 +2% 98.71
Intel Corporation (INTC) 0.19 24052 -16% 38.08
Eversource Energy 0.18 14847 60.42
3M Company (MMM) 0.17 3987 209.93
Kimberly-Clark Corporation (KMB) 0.17 6945 +2% 117.64
Schwab Strategic Tr us lrg cap etf 0.17 13742 +8% 60.03
Nextera Energy Inc C om 0.16 5205 146.59
Utilities SPDR (XLU) 0.16 15148 53.08
Honeywell International (HON) 0.15 5350 -6% 141.68
PowerShares Dynamic Pharmaceuticals (PJP) 0.15 11425 65.38
McDonald's Corporation (MCD) 0.14 4506 156.68
SPDR S&P; 500 ETF (SPY) 0.14 2679 +6% 251.21
Emerson Electric (EMR) 0.14 11305 -4% 62.80
Bank of America Corporation (BAC) 0.13 24348 -10% 25.34
Bio-Rad Laboratories (BIO) 0.13 2970 222.22
U.S. Ban (USB) 0.12 11006 53.61
Automatic Data Processing (ADP) 0.12 5510 109.26
Royal Dutch Shell (RDS.A) 0.12 10000 60.60
iShares S&P; 500 Index (IVV) 0.12 2347 253.09
Vanguard 500 Index Fund mut 0.12 2605 232.63
Vanguard REIT ETF (VNQ) 0.12 7034 -11% 83.03
International Business Machines (IBM) 0.11 3771 145.05
TJX Companies (TJX) 0.11 7000 +2% 73.71
PPL Corporation (PPL) 0.11 14675 -7% 37.96
Welltower Inc Com reit 0.11 7495 70.31
Wheaton Precious Metals Corp C Om stock 0.11 27100 +2% 19.08
DISH Network (DISH) 0.10 9000 54.22
Philip Morris International (PM) 0.10 4466 111.06
Colgate-Palmolive Company (CL) 0.09 6366 72.89
Spectra Energy Partners (SEP) 0.09 9600 44.38
American Express Company (AXP) 0.08 4410 -6% 90.48
Becton, Dickinson and (BDX) 0.08 2056 196.01
ConocoPhillips (COP) 0.08 8124 -7% 50.10
Novo Nordisk A/S (NVO) 0.08 8320 48.20
Essex Property Trust (ESS) 0.08 1576 253.81
MATTHEWS INTL FDS PAC Tiger Fd mf 0.08 13715 28.87
Schwab Invts 1000 Index Inv cs 0.08 6256 61.22
Torchmark Corporation (TMK) 0.07 4150 80.00
HCP (HCP) 0.07 12200 27.87
T. Rowe Price Growth Stock Fun 0.07 4771 67.07
Walgreen Boots Alliance 0.07 4600 77.17
Cognizant Technology Solutions (CTSH) 0.06 4150 72.53
Charles Schwab Corporation (SCHW) 0.06 6420 -12% 43.77
Norfolk Southern (NSC) 0.06 2126 132.17
Bristol Myers Squibb (BMY) 0.06 4703 -5% 63.79
McKesson Corporation (MCK) 0.06 1780 -7% 153.37
Berkshire Hathaway (BRK.A) 0.06 1 275000.00
Deere & Company (DE) 0.06 2166 125.58
Stryker Corporation (SYK) 0.06 2150 141.86
Buckeye Partners (BPL) 0.06 5500 57.09
Clorox Company (CLX) 0.06 2050 131.71
priceline.com Incorporated (PCLN) 0.06 155 -16% 1832.26
Celgene Corporation (CELG) 0.06 2065 -30% 145.76
Rbc Cad Com 0.06 3850 77.40
National Retail Properties (NNN) 0.06 6600 41.67
Matthews Asian Grth & Income 0.06 16741 17.14
Genuine Parts Company (GPC) 0.05 2500 95.60
PPG Industries (PPG) 0.05 2200 108.64
Amgen (AMGN) 0.05 1320 -13% 186.36
General Mills (GIS) 0.05 5000 51.80
Occidental Petroleum Corporation (OXY) 0.05 3630 -4% 64.19
Agilent Technologies Inc C ommon 0.05 4033 -6% 64.22
iShares MSCI EAFE Index Fund (EFA) 0.05 3375 68.44
PG&E; Corporation (PCG) 0.05 3941 NEW 68.00
Enbridge Inc 0.05 5507 41.77
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.05 6213 38.15
Phillips 66 0.05 2491 -9% 91.53
Facebook Inc cl a 0.05 1468 -27% 170.98
Mondelez Int 0.05 5953 40.65
Bank of New York Mellon Corporation (BK) 0.04 4085 53.12
Materials SPDR (XLB) 0.04 3830 56.92
iShares Dow Jones Select Dividend (DVY) 0.04 2252 93.69
Cohen & Steers Quality Income Realty (RQI) 0.04 14500 12.55
PowerShares WilderHill Clean Energy (PBW) 0.03 29300 +11% 4.71
DNP Select Income Fund (DNP) 0.03 12287 11.48

Past 13F-HR SEC Filings by Btr Capital Management

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