Btr Capital Management as of June 30, 2014
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.4 | $13M | 106k | 117.95 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 272k | 41.70 | |
| Chevron Corporation (CVX) | 3.0 | $11M | 85k | 130.55 | |
| Oracle Corporation (ORCL) | 3.0 | $11M | 267k | 40.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.5M | 165k | 57.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.1M | 87k | 104.62 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $8.9M | 225k | 39.41 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $8.4M | 82k | 102.64 | |
| MetLife (MET) | 2.3 | $8.4M | 151k | 55.56 | |
| Air Lease Corp (AL) | 2.3 | $8.3M | 215k | 38.58 | |
| EMC Corporation | 2.2 | $8.2M | 311k | 26.34 | |
| Starwood Property Trust (STWD) | 2.2 | $8.2M | 343k | 23.77 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $7.8M | 135k | 57.44 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.6M | 65k | 118.00 | |
| Cinemark Holdings (CNK) | 2.0 | $7.4M | 210k | 35.36 | |
| Ubs Ag Cmn | 2.0 | $7.4M | 404k | 18.32 | |
| Apple (AAPL) | 2.0 | $7.2M | 78k | 92.93 | |
| Jacobs Engineering | 2.0 | $7.2M | 135k | 53.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $7.2M | 70k | 102.02 | |
| Qualcomm (QCOM) | 1.9 | $7.1M | 90k | 79.20 | |
| United Parcel Service (UPS) | 1.9 | $7.1M | 69k | 102.66 | |
| United Technologies Corporation | 1.9 | $6.9M | 60k | 115.46 | |
| E.I. du Pont de Nemours & Company | 1.8 | $6.7M | 103k | 65.44 | |
| Duke Energy (DUK) | 1.8 | $6.5M | 88k | 74.19 | |
| Tyco International Ltd S hs | 1.7 | $6.2M | 137k | 45.60 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 62k | 100.68 | |
| Pentair cs (PNR) | 1.6 | $5.7M | 80k | 72.12 | |
| Pepsi (PEP) | 1.5 | $5.5M | 62k | 89.34 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.4 | $5.1M | 186k | 27.61 | |
| Kraft Foods | 1.4 | $5.1M | 84k | 59.95 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $4.9M | 142k | 34.66 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 80k | 57.85 | |
| Express Scripts Holding | 1.2 | $4.5M | 65k | 69.33 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.2 | $4.4M | 272k | 16.29 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 49k | 85.75 | |
| Mylan | 1.1 | $4.1M | 80k | 51.56 | |
| Abbvie (ABBV) | 1.1 | $4.1M | 73k | 56.45 | |
| SPDR S&P Biotech (XBI) | 1.1 | $4.0M | 26k | 154.00 | |
| Tortoise MLP Fund | 1.1 | $3.9M | 129k | 29.92 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.8M | 48k | 79.40 | |
| Visa (V) | 1.0 | $3.7M | 17k | 210.71 | |
| Procter & Gamble Company (PG) | 0.9 | $3.4M | 43k | 78.59 | |
| Health Care REIT | 0.8 | $3.1M | 49k | 62.67 | |
| At&t (T) | 0.8 | $3.0M | 84k | 35.36 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 59k | 48.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 37k | 75.38 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.8M | 29k | 96.80 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 15k | 181.25 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 29k | 82.90 | |
| Blackstone | 0.6 | $2.3M | 69k | 33.44 | |
| General Electric Company | 0.6 | $2.2M | 84k | 26.28 | |
| Columbia Ppty Tr | 0.6 | $2.1M | 82k | 26.01 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.1M | 43k | 48.90 | |
| Mid-America Apartment (MAA) | 0.6 | $2.1M | 28k | 73.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.0M | 8.0k | 257.05 | |
| PowerShares Water Resources | 0.5 | $2.0M | 74k | 26.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $1.8M | 42k | 43.28 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 43k | 40.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 12k | 126.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 28k | 52.54 | |
| Ventas (VTR) | 0.4 | $1.4M | 22k | 64.09 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 32k | 42.36 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 21k | 66.36 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 8.8k | 151.37 | |
| Utilities SPDR (XLU) | 0.3 | $1.2M | 28k | 44.26 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 31k | 35.54 | |
| 3M Company (MMM) | 0.3 | $970k | 6.8k | 143.30 | |
| American Water Works (AWK) | 0.3 | $988k | 20k | 49.46 | |
| Intel Corporation (INTC) | 0.3 | $932k | 30k | 30.91 | |
| Home Depot (HD) | 0.2 | $913k | 11k | 80.98 | |
| Northeast Utilities System | 0.2 | $887k | 19k | 47.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $879k | 4.5k | 195.68 | |
| Nextera Energy (NEE) | 0.2 | $876k | 8.6k | 102.46 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $863k | 4.8k | 180.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $821k | 7.1k | 115.20 | |
| HCP | 0.2 | $843k | 20k | 41.37 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $828k | 14k | 61.11 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $825k | 16k | 52.06 | |
| Weatherford Intl Plc ord | 0.2 | $788k | 34k | 22.99 | |
| Waste Management (WM) | 0.2 | $702k | 16k | 44.75 | |
| Automatic Data Processing (ADP) | 0.2 | $657k | 8.3k | 79.34 | |
| Verizon Communications (VZ) | 0.2 | $659k | 14k | 48.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $643k | 14k | 46.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $602k | 8.8k | 68.22 | |
| ConocoPhillips (COP) | 0.2 | $623k | 7.3k | 85.68 | |
| Honeywell International (HON) | 0.2 | $623k | 6.7k | 92.99 | |
| Tortoise Energy Infrastructure | 0.1 | $529k | 11k | 49.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $519k | 4.7k | 111.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $506k | 11k | 46.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $524k | 5.2k | 101.75 | |
| Genuine Parts Company (GPC) | 0.1 | $470k | 5.4k | 87.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $484k | 7.3k | 66.76 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 4.5k | 100.67 | |
| Pfizer (PFE) | 0.1 | $452k | 15k | 29.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $449k | 9.2k | 48.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $420k | 3.6k | 118.31 | |
| Walgreen Company | 0.1 | $448k | 6.1k | 74.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $449k | 5.7k | 78.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $380k | 3.8k | 99.69 | |
| Deere & Company (DE) | 0.1 | $318k | 3.5k | 90.44 | |
| Philip Morris International (PM) | 0.1 | $344k | 4.1k | 84.29 | |
| Torchmark Corporation | 0.1 | $317k | 3.9k | 81.81 | |
| Rbc Cad (RY) | 0.1 | $314k | 4.4k | 71.36 | |
| National Retail Properties (NNN) | 0.1 | $316k | 8.5k | 37.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $343k | 4.5k | 77.08 | |
| American Express Company (AXP) | 0.1 | $290k | 3.1k | 94.93 | |
| Cummins (CMI) | 0.1 | $309k | 2.0k | 154.50 | |
| Biogen Idec (BIIB) | 0.1 | $290k | 920.00 | 315.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.2k | 127.96 | |
| Materials SPDR (XLB) | 0.1 | $284k | 5.7k | 49.69 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $283k | 14k | 19.67 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $275k | 5.1k | 53.93 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $284k | 3.1k | 92.63 | |
| Phillips 66 (PSX) | 0.1 | $281k | 3.5k | 80.49 | |
| Caterpillar (CAT) | 0.1 | $242k | 2.2k | 108.76 | |
| PPG Industries (PPG) | 0.1 | $273k | 1.3k | 210.00 | |
| Boeing Company (BA) | 0.1 | $267k | 2.1k | 127.14 | |
| Altria (MO) | 0.1 | $243k | 5.8k | 41.90 | |
| Amgen (AMGN) | 0.1 | $238k | 2.0k | 118.41 | |
| General Mills (GIS) | 0.1 | $269k | 5.1k | 52.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 2.5k | 100.20 | |
| Industrial SPDR (XLI) | 0.1 | $260k | 4.8k | 54.11 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $251k | 6.4k | 39.37 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 7.1k | 37.59 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 4.9k | 43.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $236k | 3.0k | 77.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $218k | 9.6k | 22.71 | |
| Market Vectors Agribusiness | 0.1 | $209k | 3.8k | 54.88 | |
| Schwab International Index (SWISX) | 0.1 | $218k | 11k | 20.84 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $212k | 4.8k | 44.54 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $205k | 5.9k | 34.55 | |
| Market Vectors Oil Service Etf | 0.1 | $208k | 3.6k | 57.78 | |
| Aam/dfa Us High Book To market portfolio | 0.1 | $202k | 10k | 20.10 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $199k | 12k | 17.22 | |
| Litman Gergory Mast Int'l | 0.1 | $193k | 10k | 18.80 |
