Btr Capital Management as of March 31, 2014
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 137 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $11M | 276k | 40.99 | |
| Oracle Corporation (ORCL) | 3.2 | $11M | 269k | 40.91 | |
| Schlumberger (SLB) | 3.0 | $11M | 107k | 97.50 | |
| Chevron Corporation (CVX) | 2.7 | $9.4M | 79k | 118.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.0M | 92k | 98.23 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.5M | 140k | 60.71 | |
| EMC Corporation | 2.4 | $8.2M | 300k | 27.41 | |
| Kayne Anderson MLP Investment (KYN) | 2.3 | $8.0M | 219k | 36.71 | |
| Ubs Ag Cmn | 2.3 | $8.0M | 385k | 20.72 | |
| Air Lease Corp (AL) | 2.3 | $7.9M | 212k | 37.29 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $7.8M | 65k | 120.23 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $7.8M | 82k | 95.29 | |
| MetLife (MET) | 2.2 | $7.5M | 142k | 52.80 | |
| Starwood Property Trust (STWD) | 2.1 | $7.2M | 306k | 23.59 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $7.1M | 128k | 55.92 | |
| Express Scripts Holding | 2.0 | $7.0M | 93k | 75.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $7.0M | 71k | 98.80 | |
| E.I. du Pont de Nemours & Company | 2.0 | $6.9M | 103k | 67.10 | |
| Qualcomm (QCOM) | 2.0 | $6.9M | 88k | 78.86 | |
| United Parcel Service (UPS) | 1.9 | $6.6M | 68k | 97.38 | |
| Duke Energy (DUK) | 1.8 | $6.2M | 87k | 71.21 | |
| Cinemark Holdings (CNK) | 1.8 | $6.1M | 211k | 29.01 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.1M | 62k | 97.69 | |
| United Technologies Corporation | 1.8 | $6.0M | 52k | 116.84 | |
| Pentair | 1.7 | $6.0M | 75k | 79.35 | |
| Apple (AAPL) | 1.7 | $5.8M | 11k | 536.70 | |
| Tyco International Ltd S hs | 1.7 | $5.8M | 137k | 42.40 | |
| Pepsi (PEP) | 1.6 | $5.6M | 67k | 83.50 | |
| Kraft Foods | 1.6 | $5.4M | 97k | 56.11 | |
| Merck & Co (MRK) | 1.4 | $4.8M | 84k | 56.77 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.4 | $4.7M | 186k | 25.57 | |
| Jacobs Engineering | 1.2 | $4.2M | 66k | 63.51 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.2 | $4.2M | 273k | 15.26 | |
| Health Care REIT | 1.2 | $4.1M | 68k | 59.59 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 49k | 80.07 | |
| SPDR S&P Biotech (XBI) | 1.1 | $3.7M | 26k | 142.47 | |
| Visa (V) | 1.1 | $3.6M | 17k | 215.87 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 71k | 51.40 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 44k | 80.60 | |
| Tortoise MLP Fund | 1.0 | $3.5M | 131k | 26.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.5M | 47k | 74.86 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 16k | 192.50 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.0M | 45k | 66.92 | |
| At&t (T) | 0.9 | $3.0M | 85k | 35.07 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.8 | $2.7M | 76k | 34.97 | |
| Lowe's Companies (LOW) | 0.8 | $2.6M | 54k | 48.91 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.6M | 28k | 91.54 | |
| Blackstone | 0.7 | $2.3M | 70k | 33.25 | |
| General Electric Company | 0.6 | $2.1M | 80k | 25.89 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.0M | 39k | 50.60 | |
| PowerShares Water Resources | 0.6 | $2.0M | 74k | 26.68 | |
| Mid-America Apartment (MAA) | 0.6 | $1.9M | 28k | 68.28 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 27k | 70.86 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 43k | 38.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.6M | 6.9k | 236.47 | |
| Mylan | 0.5 | $1.6M | 33k | 48.83 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 13k | 125.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 30k | 49.73 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 66.79 | |
| Ventas (VTR) | 0.4 | $1.4M | 23k | 60.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 32k | 38.66 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.8k | 132.53 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 28k | 41.45 | |
| Syngenta | 0.3 | $1.1M | 15k | 75.75 | |
| HCP | 0.3 | $1.1M | 27k | 38.79 | |
| Northeast Utilities System | 0.3 | $1.0M | 23k | 45.51 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 31k | 33.15 | |
| 3M Company (MMM) | 0.3 | $973k | 7.2k | 135.72 | |
| Weatherford International Lt reg | 0.3 | $928k | 53k | 17.37 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.3 | $927k | 5.4k | 172.63 | |
| Home Depot (HD) | 0.3 | $904k | 11k | 79.12 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $877k | 4.7k | 187.11 | |
| Costco Wholesale Corporation (COST) | 0.2 | $869k | 7.8k | 111.74 | |
| Intel Corporation (INTC) | 0.2 | $860k | 33k | 25.81 | |
| Nextera Energy (NEE) | 0.2 | $818k | 8.6k | 95.67 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $824k | 15k | 56.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $823k | 18k | 44.73 | |
| Cisco Systems (CSCO) | 0.2 | $798k | 36k | 22.41 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $802k | 19k | 42.65 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $786k | 16k | 49.60 | |
| American Water Works (AWK) | 0.2 | $723k | 16k | 45.40 | |
| Waste Management (WM) | 0.2 | $690k | 16k | 42.10 | |
| Automatic Data Processing (ADP) | 0.2 | $678k | 8.8k | 77.21 | |
| Honeywell International (HON) | 0.2 | $671k | 7.2k | 92.74 | |
| Verizon Communications (VZ) | 0.2 | $641k | 14k | 47.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $581k | 5.3k | 110.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $572k | 8.8k | 64.82 | |
| Schwab S&p 500 Select (SWPPX) | 0.2 | $598k | 20k | 29.37 | |
| Genuine Parts Company (GPC) | 0.1 | $512k | 5.9k | 86.78 | |
| ConocoPhillips (COP) | 0.1 | $523k | 7.4k | 70.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $511k | 11k | 45.65 | |
| National Retail Properties (NNN) | 0.1 | $497k | 15k | 34.34 | |
| Tortoise Energy Infrastructure | 0.1 | $490k | 11k | 45.79 | |
| McDonald's Corporation (MCD) | 0.1 | $446k | 4.6k | 98.02 | |
| Pfizer (PFE) | 0.1 | $438k | 14k | 32.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $444k | 8.5k | 51.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $427k | 3.7k | 116.99 | |
| Walgreen Company | 0.1 | $419k | 6.4k | 65.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $398k | 5.7k | 69.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $426k | 6.6k | 64.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 2.0k | 187.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $363k | 5.0k | 73.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $390k | 4.0k | 97.50 | |
| Philip Morris International (PM) | 0.1 | $334k | 4.1k | 81.84 | |
| Rbc Cad (RY) | 0.1 | $330k | 5.0k | 66.00 | |
| Altria (MO) | 0.1 | $303k | 8.1k | 37.41 | |
| Deere & Company (DE) | 0.1 | $319k | 3.5k | 90.73 | |
| Torchmark Corporation | 0.1 | $317k | 4.0k | 78.76 | |
| American Express Company (AXP) | 0.1 | $275k | 3.1k | 90.02 | |
| Amgen (AMGN) | 0.1 | $265k | 2.2k | 123.26 | |
| General Mills (GIS) | 0.1 | $265k | 5.1k | 51.76 | |
| Biogen Idec (BIIB) | 0.1 | $281k | 920.00 | 305.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.2k | 123.49 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $273k | 14k | 18.98 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $265k | 5.1k | 51.97 | |
| Phillips 66 (PSX) | 0.1 | $275k | 3.6k | 76.94 | |
| Mondelez Int (MDLZ) | 0.1 | $280k | 8.1k | 34.56 | |
| PPG Industries (PPG) | 0.1 | $251k | 1.3k | 193.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $229k | 3.0k | 75.33 | |
| Industrial SPDR (XLI) | 0.1 | $251k | 4.8k | 52.24 | |
| Materials SPDR (XLB) | 0.1 | $234k | 5.0k | 47.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $233k | 11k | 22.30 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $241k | 6.4k | 37.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $202k | 5.7k | 35.75 | |
| U.S. Bancorp (USB) | 0.1 | $209k | 4.9k | 42.92 | |
| Caterpillar (CAT) | 0.1 | $221k | 2.2k | 99.33 | |
| Monsanto Company | 0.1 | $209k | 1.8k | 114.02 | |
| Cummins (CMI) | 0.1 | $223k | 1.5k | 148.67 | |
| Boeing Company (BA) | 0.1 | $201k | 1.6k | 125.62 | |
| Mesabi Trust (MSB) | 0.1 | $208k | 9.9k | 21.01 | |
| Market Vectors Agribusiness | 0.1 | $204k | 3.8k | 54.28 | |
| Schwab International Index (SWISX) | 0.1 | $209k | 11k | 19.98 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $202k | 4.8k | 42.44 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $206k | 6.2k | 33.11 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $190k | 12k | 16.44 | |
| Aam/dfa Us High Book To market portfolio | 0.1 | $192k | 10k | 19.10 | |
| Litman Gergory Mast Int'l | 0.1 | $188k | 11k | 17.98 |
