Btr Capital Management as of June 30, 2013
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 140 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 3.0 | $9.5M | 386k | 24.75 | |
| Chevron Corporation (CVX) | 2.9 | $9.4M | 80k | 118.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 270k | 34.54 | |
| Kraft Foods | 2.7 | $8.8M | 157k | 55.87 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.6M | 100k | 85.86 | |
| Oracle Corporation (ORCL) | 2.7 | $8.6M | 279k | 30.71 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $8.4M | 99k | 84.63 | |
| EMC Corporation | 2.5 | $8.0M | 339k | 23.62 | |
| CenturyLink | 2.5 | $7.9M | 224k | 35.35 | |
| Schlumberger (SLB) | 2.5 | $7.9M | 111k | 71.66 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $7.6M | 85k | 89.23 | |
| Pepsi (PEP) | 2.4 | $7.6M | 93k | 81.79 | |
| MetLife (MET) | 2.2 | $7.1M | 155k | 45.76 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $6.6M | 170k | 38.89 | |
| Target Corporation (TGT) | 2.0 | $6.4M | 93k | 68.86 | |
| Express Scripts Holding | 1.9 | $6.0M | 98k | 61.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $6.0M | 76k | 78.52 | |
| Pentair | 1.9 | $6.0M | 104k | 57.69 | |
| Cinemark Holdings (CNK) | 1.8 | $5.9M | 210k | 27.92 | |
| Duke Energy (DUK) | 1.8 | $5.8M | 86k | 67.50 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $5.7M | 134k | 42.76 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.7M | 63k | 90.34 | |
| Qualcomm (QCOM) | 1.8 | $5.7M | 94k | 61.09 | |
| United Parcel Service (UPS) | 1.7 | $5.6M | 65k | 86.48 | |
| E.I. du Pont de Nemours & Company | 1.7 | $5.5M | 105k | 52.50 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.7 | $5.4M | 223k | 24.00 | |
| United Technologies Corporation | 1.6 | $5.2M | 56k | 92.94 | |
| Merck & Co (MRK) | 1.4 | $4.4M | 96k | 46.45 | |
| Tyco International Ltd S hs | 1.4 | $4.3M | 132k | 32.95 | |
| Apple (AAPL) | 1.3 | $4.1M | 10k | 396.53 | |
| Tortoise MLP Fund | 1.3 | $4.1M | 139k | 29.23 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 51k | 76.99 | |
| Lowe's Companies (LOW) | 1.2 | $4.0M | 97k | 40.90 | |
| At&t (T) | 1.1 | $3.6M | 102k | 35.40 | |
| Health Care REIT | 1.1 | $3.6M | 53k | 67.03 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 54k | 63.16 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 17k | 191.09 | |
| Jacobs Engineering | 1.0 | $3.1M | 57k | 55.13 | |
| Goldcorp | 0.9 | $3.0M | 122k | 24.73 | |
| Visa (V) | 0.9 | $3.0M | 16k | 182.77 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 50k | 57.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 50k | 52.78 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.8 | $2.5M | 86k | 29.26 | |
| Ensco Plc Shs Class A | 0.8 | $2.5M | 43k | 58.13 | |
| SPDR S&P Biotech (XBI) | 0.8 | $2.5M | 24k | 104.24 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 59k | 41.34 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.3M | 45k | 51.87 | |
| Golar Lng (GLNG) | 0.7 | $2.1M | 66k | 31.90 | |
| General Electric Company | 0.6 | $1.8M | 80k | 23.19 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.8M | 24k | 73.96 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 34k | 51.26 | |
| PowerShares Water Resources | 0.5 | $1.7M | 79k | 22.04 | |
| Blackstone | 0.5 | $1.7M | 80k | 21.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 39k | 41.28 | |
| PPL Corporation (PPL) | 0.5 | $1.6M | 54k | 30.26 | |
| Ventas (VTR) | 0.5 | $1.6M | 23k | 69.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.5M | 8.8k | 173.88 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.12 | |
| Home Depot (HD) | 0.5 | $1.5M | 20k | 77.45 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 9.00 | 168555.56 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 27k | 54.55 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 13k | 111.90 | |
| Weatherford International Lt reg | 0.4 | $1.3M | 97k | 13.70 | |
| Syngenta | 0.4 | $1.3M | 17k | 77.87 | |
| HCP | 0.4 | $1.3M | 28k | 45.42 | |
| National Retail Properties (NNN) | 0.4 | $1.2M | 36k | 34.40 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 18k | 62.67 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 45k | 24.23 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 29k | 37.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.7k | 110.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 30k | 34.89 | |
| Northeast Utilities System | 0.3 | $1.0M | 24k | 42.03 | |
| 3M Company (MMM) | 0.3 | $999k | 9.1k | 109.36 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.3 | $999k | 6.7k | 148.11 | |
| FedEx Corporation (FDX) | 0.3 | $945k | 9.6k | 98.59 | |
| Cisco Systems (CSCO) | 0.3 | $927k | 38k | 24.33 | |
| Nextera Energy (NEE) | 0.3 | $900k | 11k | 81.45 | |
| PowerShares Dynamic Pharmaceuticals | 0.3 | $881k | 21k | 42.25 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $819k | 19k | 43.75 | |
| Air Lease Corp (AL) | 0.2 | $799k | 29k | 27.58 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $699k | 28k | 25.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $707k | 19k | 38.22 | |
| Waste Management (WM) | 0.2 | $666k | 17k | 40.31 | |
| Automatic Data Processing (ADP) | 0.2 | $689k | 10k | 68.89 | |
| American Water Works (AWK) | 0.2 | $669k | 16k | 41.23 | |
| Barrick Gold Corp (GOLD) | 0.2 | $639k | 41k | 15.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $651k | 4.1k | 160.34 | |
| Verizon Communications (VZ) | 0.2 | $623k | 12k | 50.33 | |
| Honeywell International (HON) | 0.2 | $626k | 7.9k | 79.39 | |
| Genuine Parts Company (GPC) | 0.2 | $554k | 7.1k | 78.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $544k | 5.6k | 97.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $551k | 9.6k | 57.25 | |
| Novo Nordisk A/S (NVO) | 0.2 | $518k | 3.3k | 154.90 | |
| Tortoise Energy Infrastructure | 0.2 | $502k | 11k | 46.48 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 4.9k | 98.96 | |
| ConocoPhillips (COP) | 0.1 | $467k | 7.7k | 60.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $467k | 12k | 38.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $405k | 4.1k | 98.78 | |
| Walgreen Company | 0.1 | $412k | 9.3k | 44.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $411k | 3.5k | 119.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $419k | 6.6k | 63.97 | |
| Pfizer (PFE) | 0.1 | $390k | 14k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 8.8k | 44.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $348k | 11k | 32.48 | |
| Philip Morris International (PM) | 0.1 | $357k | 4.1k | 86.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $357k | 5.7k | 62.22 | |
| Travelers Companies (TRV) | 0.1 | $314k | 3.9k | 79.90 | |
| Mid-America Apartment (MAA) | 0.1 | $334k | 4.9k | 67.82 | |
| Torchmark Corporation | 0.1 | $318k | 4.9k | 65.23 | |
| Kinder Morgan Energy Partners | 0.1 | $306k | 3.6k | 85.45 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.1 | $326k | 22k | 15.07 | |
| Chubb Corporation | 0.1 | $277k | 3.3k | 84.79 | |
| U.S. Bancorp (USB) | 0.1 | $303k | 8.4k | 36.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $274k | 3.6k | 77.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 2.0k | 154.35 | |
| Altria (MO) | 0.1 | $294k | 8.4k | 35.00 | |
| Deere & Company (DE) | 0.1 | $286k | 3.5k | 81.34 | |
| General Mills (GIS) | 0.1 | $291k | 6.0k | 48.50 | |
| Rbc Cad (RY) | 0.1 | $292k | 5.0k | 58.40 | |
| Market Vectors Agribusiness | 0.1 | $274k | 5.3k | 51.26 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $294k | 16k | 18.70 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 9.9k | 28.53 | |
| Caterpillar (CAT) | 0.1 | $256k | 3.1k | 82.58 | |
| PPG Industries (PPG) | 0.1 | $249k | 1.7k | 146.47 | |
| BP (BP) | 0.1 | $213k | 5.1k | 41.75 | |
| American Express Company (AXP) | 0.1 | $228k | 3.1k | 74.63 | |
| Amgen (AMGN) | 0.1 | $212k | 2.2k | 98.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $229k | 3.5k | 65.71 | |
| Rydex S&P Equal Weight ETF | 0.1 | $239k | 3.9k | 61.28 | |
| Schwab International Index (SWISX) | 0.1 | $234k | 14k | 17.34 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $211k | 6.4k | 33.10 | |
| Market Vectors Oil Service Etf | 0.1 | $231k | 5.4k | 42.78 | |
| Phillips 66 (PSX) | 0.1 | $239k | 4.1k | 58.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 3.4k | 58.04 | |
| PG&E Corporation (PCG) | 0.1 | $202k | 4.4k | 45.82 | |
| Materials SPDR (XLB) | 0.1 | $207k | 5.4k | 38.33 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $205k | 4.9k | 42.00 | |
| Litman Gergory Mast Int'l | 0.1 | $165k | 11k | 15.78 | |
| Aam/dfa Us High Book To market portfolio | 0.1 | $167k | 10k | 16.61 | |
| Hecla Mining Company (HL) | 0.0 | $30k | 10k | 3.00 |
