Btr Capital Management as of Sept. 30, 2013
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 138 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.0 | $9.6M | 109k | 88.36 | |
| Oracle Corporation (ORCL) | 2.9 | $9.1M | 274k | 33.17 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 271k | 33.28 | |
| Starwood Property Trust (STWD) | 2.8 | $9.0M | 374k | 23.97 | |
| Chevron Corporation (CVX) | 2.8 | $9.0M | 74k | 121.50 | |
| EMC Corporation | 2.6 | $8.4M | 329k | 25.56 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.4M | 97k | 86.69 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $8.2M | 89k | 92.15 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $7.7M | 82k | 93.54 | |
| MetLife (MET) | 2.2 | $7.0M | 148k | 46.95 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $6.7M | 131k | 51.25 | |
| Pentair | 2.0 | $6.5M | 100k | 64.94 | |
| Kayne Anderson MLP Investment (KYN) | 2.0 | $6.4M | 178k | 35.85 | |
| Cinemark Holdings (CNK) | 2.0 | $6.3M | 199k | 31.74 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $6.3M | 74k | 84.70 | |
| E.I. du Pont de Nemours & Company | 1.9 | $6.1M | 105k | 58.56 | |
| Qualcomm (QCOM) | 1.9 | $6.1M | 91k | 67.32 | |
| United Parcel Service (UPS) | 1.9 | $5.9M | 65k | 91.38 | |
| Express Scripts Holding | 1.9 | $5.9M | 95k | 61.80 | |
| Kraft Foods | 1.8 | $5.8M | 110k | 52.48 | |
| United Technologies Corporation | 1.8 | $5.8M | 54k | 107.81 | |
| Target Corporation (TGT) | 1.8 | $5.7M | 89k | 63.98 | |
| Duke Energy (DUK) | 1.8 | $5.6M | 84k | 66.78 | |
| Air Lease Corp (AL) | 1.7 | $5.6M | 201k | 27.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.5M | 64k | 86.04 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.7 | $5.4M | 221k | 24.56 | |
| Pepsi (PEP) | 1.7 | $5.3M | 67k | 79.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 100k | 51.69 | |
| Tyco International Ltd S hs | 1.5 | $4.9M | 140k | 34.98 | |
| Apple (AAPL) | 1.5 | $4.8M | 10k | 476.74 | |
| CenturyLink | 1.4 | $4.6M | 148k | 31.38 | |
| Merck & Co (MRK) | 1.4 | $4.4M | 92k | 47.61 | |
| Tortoise MLP Fund | 1.1 | $3.6M | 133k | 27.07 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 54k | 64.48 | |
| Health Care REIT | 1.1 | $3.4M | 54k | 62.37 | |
| Procter & Gamble Company (PG) | 1.0 | $3.3M | 44k | 75.59 | |
| Visa (V) | 1.0 | $3.3M | 17k | 191.09 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 18k | 185.17 | |
| At&t (T) | 1.0 | $3.3M | 97k | 33.82 | |
| Jacobs Engineering | 0.9 | $3.0M | 52k | 58.17 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 67k | 44.72 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.9M | 22k | 129.18 | |
| Golar Lng (GLNG) | 0.9 | $2.7M | 72k | 37.67 | |
| Lowe's Companies (LOW) | 0.8 | $2.7M | 56k | 47.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 46k | 56.76 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.8 | $2.6M | 87k | 29.82 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.3M | 41k | 57.75 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 32k | 62.88 | |
| Ensco Plc Shs Class A | 0.6 | $2.0M | 37k | 53.75 | |
| Blackstone | 0.6 | $1.9M | 78k | 24.90 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.9M | 24k | 80.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.8M | 8.8k | 209.55 | |
| General Electric Company | 0.6 | $1.8M | 76k | 23.89 | |
| PowerShares Water Resources | 0.6 | $1.8M | 76k | 23.92 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 27k | 64.69 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.5M | 18k | 82.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 13k | 113.49 | |
| Ventas (VTR) | 0.4 | $1.4M | 23k | 61.51 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 34k | 37.88 | |
| Syngenta | 0.4 | $1.3M | 16k | 81.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 31k | 41.30 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 37k | 33.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 7.00 | 170428.57 | |
| Goldcorp | 0.4 | $1.2M | 45k | 26.00 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 38k | 30.37 | |
| HCP | 0.4 | $1.1M | 28k | 40.97 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 9.6k | 114.14 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.3 | $1.1M | 6.8k | 155.00 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 28k | 37.37 | |
| 3M Company (MMM) | 0.3 | $1.0M | 8.6k | 119.40 | |
| National Retail Properties (NNN) | 0.3 | $1.0M | 32k | 31.80 | |
| Northeast Utilities System | 0.3 | $975k | 24k | 41.25 | |
| Weatherford International Lt reg | 0.3 | $987k | 64k | 15.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $959k | 8.3k | 115.17 | |
| Home Depot (HD) | 0.3 | $882k | 12k | 75.87 | |
| Cisco Systems (CSCO) | 0.3 | $893k | 38k | 23.44 | |
| Intel Corporation (INTC) | 0.3 | $907k | 40k | 22.92 | |
| Nextera Energy (NEE) | 0.3 | $874k | 11k | 80.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $784k | 20k | 40.21 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $762k | 17k | 46.04 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $780k | 17k | 46.26 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $735k | 28k | 26.56 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.2 | $697k | 44k | 15.79 | |
| Waste Management (WM) | 0.2 | $681k | 17k | 41.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $669k | 4.0k | 168.09 | |
| Automatic Data Processing (ADP) | 0.2 | $665k | 9.2k | 72.43 | |
| American Water Works (AWK) | 0.2 | $662k | 16k | 41.31 | |
| Honeywell International (HON) | 0.2 | $605k | 7.3k | 83.05 | |
| Verizon Communications (VZ) | 0.2 | $578k | 12k | 46.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $535k | 9.0k | 59.29 | |
| ConocoPhillips (COP) | 0.2 | $536k | 7.7k | 69.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $520k | 5.5k | 94.20 | |
| Genuine Parts Company (GPC) | 0.1 | $493k | 6.1k | 80.82 | |
| Tortoise Energy Infrastructure | 0.1 | $491k | 11k | 45.89 | |
| Novo Nordisk A/S (NVO) | 0.1 | $444k | 2.6k | 169.21 | |
| McDonald's Corporation (MCD) | 0.1 | $428k | 4.5k | 96.18 | |
| Pfizer (PFE) | 0.1 | $400k | 14k | 28.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $409k | 8.8k | 46.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 4.1k | 100.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $391k | 3.1k | 128.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $381k | 5.8k | 66.26 | |
| Philip Morris International (PM) | 0.1 | $353k | 4.1k | 86.50 | |
| Walgreen Company | 0.1 | $342k | 6.4k | 53.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $350k | 5.7k | 61.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $322k | 3.6k | 90.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 2.0k | 155.36 | |
| Mid-America Apartment (MAA) | 0.1 | $308k | 4.9k | 62.54 | |
| Rbc Cad (RY) | 0.1 | $321k | 5.0k | 64.20 | |
| Chubb Corporation | 0.1 | $292k | 3.3k | 89.38 | |
| PPG Industries (PPG) | 0.1 | $284k | 1.7k | 167.06 | |
| Altria (MO) | 0.1 | $289k | 8.4k | 34.40 | |
| Deere & Company (DE) | 0.1 | $286k | 3.5k | 81.34 | |
| Torchmark Corporation | 0.1 | $291k | 4.0k | 72.30 | |
| Kinder Morgan Energy Partners | 0.1 | $286k | 3.6k | 79.87 | |
| Rydex S&P Equal Weight ETF | 0.1 | $280k | 4.3k | 65.12 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $299k | 16k | 19.02 | |
| Travelers Companies (TRV) | 0.1 | $248k | 2.9k | 84.64 | |
| Amgen (AMGN) | 0.1 | $241k | 2.2k | 112.09 | |
| General Mills (GIS) | 0.1 | $240k | 5.0k | 48.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $243k | 3.5k | 69.73 | |
| Schwab International Index (SWISX) | 0.1 | $261k | 14k | 19.34 | |
| Market Vectors Oil Service Etf | 0.1 | $254k | 5.4k | 47.04 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 8.6k | 31.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $210k | 5.7k | 37.17 | |
| American Express Company (AXP) | 0.1 | $231k | 3.1k | 75.61 | |
| Caterpillar (CAT) | 0.1 | $227k | 2.7k | 83.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 3.4k | 62.10 | |
| Biogen Idec (BIIB) | 0.1 | $221k | 920.00 | 240.22 | |
| Mesabi Trust (MSB) | 0.1 | $217k | 9.9k | 21.92 | |
| Materials SPDR (XLB) | 0.1 | $208k | 5.0k | 42.02 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $235k | 5.0k | 46.94 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $226k | 6.4k | 35.45 | |
| Phillips 66 (PSX) | 0.1 | $212k | 3.7k | 57.96 | |
| Broadcom Corporation | 0.1 | $205k | 7.9k | 25.97 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $201k | 6.5k | 31.16 | |
| Litman Gergory Mast Int'l | 0.1 | $183k | 11k | 17.50 | |
| Aam/dfa Us High Book To market portfolio | 0.1 | $176k | 10k | 17.51 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.10 |
