BTR CAPITAL MANAGEMENT

Latest statistics and disclosures from BTR CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BTR CAPITAL MANAGEMENT portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.85 130349 -7.00% 144.02 150.27
Microsoft Corporation (MSFT) 3.30 233101 -7.00% 68.93 73.79
JPMorgan Chase & Co. (JPM) 3.27 174553 91.40 90.89
Alphabet Inc Class A cs 3.05 15974 929.70 0.00
Pepsi (PEP) 2.75 116214 -2.00% 115.49 116.63
Johnson & Johnson (JNJ) 2.61 96002 -3.00% 132.29 135.31
Chevron Corporation (CVX) 2.53 118096 104.33 103.25
Walt Disney Company (DIS) 2.48 113535 106.25 107.09
American Water Works (AWK) 2.48 155085 77.95 81.92
Thermo Fisher Scientific (TMO) 2.45 68572 174.47 182.18
CVS Caremark Corporation (CVS) 2.40 145580 80.46 77.03
Visa (V) 2.34 121392 93.78 99.60
Oracle Corporation (ORCL) 2.27 220960 50.14 50.80
United Technologies Corporation (UTX) 2.24 89464 122.10 123.49
Etf Managers Tr purefunds ise cy 2.13 346431 30.02 0.00
Lowe's Companies (LOW) 2.11 132906 77.53 73.84
QUALCOMM (QCOM) 1.92 169441 55.22 53.84
Air Lease Corp Com 1.92 251082 37.36 0.00
MetLife (MET) 1.91 169752 54.94 54.65
Crown Castle Intl 1.91 92850 100.18 0.00
iShares Dow Jones US Medical Dev. (IHI) 1.84 53770 -3.00% 166.62 168.41
Pfizer (PFE) 1.78 257780 +4.00% 33.59 33.48
Cinemark Holdings (CNK) 1.69 212288 38.85 38.42
Kinder Morgan Inc. 1.69 430222 +13.00% 19.16 0.00
SPDR S&P; Biotech (XBI) 1.67 105448 77.18 80.77
Weyerhaeuser Company (WY) 1.65 240424 33.50 34.43
Pentair cs 1.64 120153 -4.00% 66.54 0.00
Schlumberger (SLB) 1.62 119858 65.84 66.53
Starwood Property Trust (STWD) 1.57 342769 22.39 21.95
Ventas (VTR) 1.49 104417 69.48 68.65
Newell Rubbermaid (NWL) 1.48 134513 53.62 52.90
General Electric Company (GE) 1.46 263161 +32.00% 27.01 25.91
Mid-America Apartment (MAA) 1.46 67297 105.38 101.19
Procter & Gamble Company (PG) 1.45 81093 87.15 88.61
iShares Dow Jones US Reg Banks Ind. (IAT) 1.45 154896 45.55 45.20
Discover Financial Services (DFS) 1.42 110981 NEW 62.19 62.53
Abbott Laboratories (ABT) 1.37 136983 48.61 50.84
Raytheon Company (RTN) 1.27 38366 161.47 169.37
Merck & Co (MRK) 1.27 96522 64.09 62.63
Exxon Mobil Corporation (XOM) 1.18 71075 80.73 80.12
Home Depot (HD) 0.85 26972 153.42 146.65
Gilead Sciences (GILD) 0.77 53150 -9.00% 70.78 73.76
Apache Corporation (APA) 0.64 65305 +2.00% 47.93 48.41
Calpine Corporation (CPN) 0.63 225177 -3.00% 13.53 13.72
Blackstone (BX) 0.54 79220 -4.00% 33.35 34.42
Vanguard Information Technology ETF (VGT) 0.52 17982 -5.00% 140.86 148.28
FedEx Corporation (FDX) 0.47 10504 +23.00% 217.35 212.51
AT&T; (T) 0.46 59776 -7.00% 37.72 36.51
Jacobs Engineering (JEC) 0.43 38396 54.38 52.30
Berkshire Hathaway (BRK.B) 0.42 12099 169.35 0.00
EOG Resources (EOG) 0.39 21137 -3.00% 90.50 92.91
Travelers Companies (TRV) 0.38 14825 126.54 125.15
Verizon Communications (VZ) 0.36 39537 -6.00% 44.67 44.23
Lockheed Martin Corporation (LMT) 0.36 6264 277.62 289.12
Starbucks Corporation (SBUX) 0.36 29712 58.33 57.98
Abbvie 0.36 24201 -21.00% 72.52 0.00
Wells Fargo & Company (WFC) 0.35 30476 -3.00% 55.42 54.17
Coca-Cola Company (KO) 0.34 36771 44.85 45.03
Ecolab (ECL) 0.34 12331 132.75 133.05
iShares NASDAQ Biotechnology Index (IBB) 0.34 5398 -3.00% 310.11 324.88
Devon Energy Corporation (DVN) 0.33 50195 31.98 31.96
United Parcel Service (UPS) 0.31 13458 110.57 112.68
Union Pacific Corporation (UNP) 0.31 13995 108.90 104.85
Costco Wholesale Corporation (COST) 0.28 8537 -2.00% 159.89 150.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 26858 +6.00% 50.04 51.47
PowerShares Water Resources (PHO) 0.27 48850 -2.00% 26.96 27.60
Boeing Company (BA) 0.22 5346 197.72 212.14
Duke Energy 0.22 12923 83.57 0.00
Matthews Asian Fund E M utual fund 0.22 58297 18.30 0.00
E.I. du Pont de Nemours & Company (DD) 0.21 12642 -5.00% 80.68 84.54
Vanguard Total Stock Market ETF (VTI) 0.21 8204 124.45 126.95
Alphabet Inc Class C cs 0.21 1143 909.01 0.00
Core Laboratories N.V. (CLB) 0.20 9475 -2.00% 101.32 105.69
Intel Corporation (INTC) 0.20 28802 33.75 34.73
Waste Management (WM) 0.19 12303 73.32 75.37
Universal Display Corporation (PANL) 0.19 8550 109.24 2.76
Kimberly-Clark Corporation (KMB) 0.18 6795 -3.00% 129.07 125.28
Eversource Energy 0.18 14847 -4.00% 60.69 0.00
3M Company (MMM) 0.17 4033 -4.00% 208.28 211.16
Honeywell International (HON) 0.16 5750 -17.00% 133.22 136.35
Utilities SPDR (XLU) 0.16 15448 -2.00% 51.98 53.29
Nextera Energy Inc C om 0.15 5205 -7.00% 140.06 0.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.15 11425 62.76 64.71
Schwab Strategic Tr us lrg cap etf 0.15 12667 57.79 0.00
Bank of America Corporation (BAC) 0.14 27148 24.27 23.80
McDonald's Corporation (MCD) 0.14 4506 153.13 153.92
Emerson Electric (EMR) 0.14 11805 59.64 60.04
Bio-Rad Laboratories (BIO) 0.14 2970 -6.00% 226.26 231.59
Vanguard REIT ETF (VNQ) 0.14 7979 -3.00% 83.22 83.75
PPL Corporation (PPL) 0.13 15925 -5.00% 38.68 38.55
U.S. Ban (USB) 0.12 11106 51.95 52.12
SPDR S&P; 500 ETF (SPY) 0.12 2504 -2.00% 241.61 246.88
Automatic Data Processing (ADP) 0.12 5510 -5.00% 102.54 104.58
DISH Network (DISH) 0.12 9000 62.78 64.72
International Business Machines (IBM) 0.12 3771 -6.00% 153.81 147.08
iShares S&P; 500 Index (IVV) 0.12 2347 243.29 248.55
J.M. Smucker Company (SJM) 0.12 4900 -12.00% 118.37 118.48
Vanguard 500 Index Fund mut 0.12 2605 +11.00% 223.80 0.00
Welltower Inc Com reit 0.12 7545 -2.00% 74.88 0.00
Philip Morris International (PM) 0.11 4466 -6.00% 117.55 119.58
Royal Dutch Shell (RDS.A) 0.11 10000 53.20 0.00
Ubs Group Ag 0.11 32345 -2.00% 16.97 0.00
Wheaton Precious Metals Corp C Om stock 0.11 26500 NEW 19.89 0.00
Colgate-Palmolive Company (CL) 0.10 6366 74.14 73.27
TJX Companies (TJX) 0.10 6800 -2.00% 72.21 68.92
American Express Company (AXP) 0.08 4710 -41.00% 84.29 85.59
Becton, Dickinson and (BDX) 0.08 2056 -6.00% 195.04 205.30
ConocoPhillips (COP) 0.08 8824 43.97 42.65
Essex Property Trust (ESS) 0.08 1587 257.09 264.85
Spectra Energy Partners (SEP) 0.08 9600 -6.00% 42.92 44.91
Celgene Corporation (CELG) 0.08 2965 -16.00% 129.85 137.74
HCP (HCP) 0.08 12200 -3.00% 31.97 31.59
MATTHEWS INTL FDS PAC Tiger Fd mf 0.08 13715 27.56 0.00
Schwab Invts 1000 Index Inv cs 0.08 6256 58.66 0.00
McKesson Corporation (MCK) 0.07 1930 +4.00% 164.77 165.92
Torchmark Corporation (TMK) 0.07 4150 -3.00% 76.39 78.32
Buckeye Partners (BPL) 0.07 5500 -11.00% 64.00 63.27
Novo Nordisk A/S (NVO) 0.07 8320 42.91 42.95
priceline.com Incorporated (PCLN) 0.07 185 -2.00% 1870.27 1994.89
Walgreen Boots Alliance 0.07 4600 78.26 0.00
Cognizant Technology Solutions (CTSH) 0.06 4150 66.51 69.98
Charles Schwab Corporation (SCHW) 0.06 7297 -6.00% 43.03 42.15
Bristol Myers Squibb (BMY) 0.06 5003 +8.00% 55.77 55.65
General Mills (GIS) 0.06 5000 55.40 54.35
Stryker Corporation (SYK) 0.06 2150 138.60 146.19
Clorox Company (CLX) 0.06 2050 133.17 132.24
Rbc Cad Com 0.06 3850 72.47 0.00
Matthews Asian Grth & Income 0.06 16741 NEW 17.08 0.00
T. Rowe Price Growth Stock Fun 0.06 4771 63.72 0.00
Facebook Inc cl a 0.06 2018 151.14 0.00
Norfolk Southern (NSC) 0.05 2126 121.83 117.85
Genuine Parts Company (GPC) 0.05 2550 -25.00% 92.94 82.71
PPG Industries (PPG) 0.05 2200 110.00 106.37
Amgen (AMGN) 0.05 1520 172.37 180.21
Berkshire Hathaway (BRK.A) 0.05 1 255000.00 0.00
Deere & Company (DE) 0.05 2166 123.73 125.75
Occidental Petroleum Corporation (OXY) 0.05 3805 -2.00% 59.92 60.03
Agilent Technologies Inc C ommon 0.05 4318 59.29 0.00
iShares MSCI EAFE Index Fund (EFA) 0.05 3375 65.19 66.55
National Retail Properties (NNN) 0.05 6600 39.09 39.99
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.05 6213 37.02 0.00
Phillips 66 0.05 2764 -24.00% 82.85 0.00
Mondelez Int 0.05 6053 -5.00% 43.12 0.00
Bank of New York Mellon Corporation (BK) 0.04 4085 NEW 50.92 53.36
Enbridge Inc 0.04 5507 -18.00% 39.77 0.00
Materials SPDR (XLB) 0.04 3830 -4.00% 53.79 55.26
iShares Dow Jones Select Dividend (DVY) 0.04 2252 92.36 93.04
Cohen & Steers Quality Income Realty (RQI) 0.04 14500 12.62 12.99
DNP Select Income Fund (DNP) 0.03 12287 10.99 11.35
PowerShares WilderHill Clean Energy (PBW) 0.02 26300 4.33 4.55

Past 13F-HR SEC Filings for BTR CAPITAL MANAGEMENT