Btr Capital Management as of Sept. 30, 2014
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 133 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.6 | $13M | 109k | 119.32 | |
| Schlumberger (SLB) | 3.2 | $12M | 114k | 101.69 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 246k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 172k | 60.24 | |
| Oracle Corporation (ORCL) | 2.9 | $10M | 270k | 38.28 | |
| Kayne Anderson MLP Investment (KYN) | 2.6 | $9.5M | 232k | 40.84 | |
| EMC Corporation | 2.5 | $9.1M | 310k | 29.26 | |
| Apple (AAPL) | 2.4 | $8.6M | 85k | 100.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.4M | 79k | 106.59 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $8.1M | 85k | 96.15 | |
| MetLife (MET) | 2.2 | $8.2M | 152k | 53.72 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $8.0M | 140k | 56.98 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.9M | 65k | 121.70 | |
| Starwood Property Trust (STWD) | 2.1 | $7.6M | 348k | 21.96 | |
| Air Lease Corp (AL) | 2.0 | $7.4M | 226k | 32.50 | |
| Qualcomm (QCOM) | 2.0 | $7.3M | 97k | 74.77 | |
| United Technologies Corporation | 2.0 | $7.2M | 68k | 105.60 | |
| Ubs Ag Cmn | 2.0 | $7.1M | 409k | 17.37 | |
| United Parcel Service (UPS) | 2.0 | $7.1M | 72k | 98.29 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $7.1M | 71k | 99.40 | |
| Jacobs Engineering | 1.9 | $6.7M | 137k | 48.82 | |
| Cinemark Holdings (CNK) | 1.8 | $6.6M | 195k | 34.04 | |
| Duke Energy (DUK) | 1.8 | $6.6M | 88k | 74.77 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.1M | 85k | 71.76 | |
| Pentair cs (PNR) | 1.6 | $5.9M | 91k | 65.49 | |
| Tyco International Ltd S hs | 1.6 | $5.9M | 132k | 44.57 | |
| Pepsi (PEP) | 1.6 | $5.7M | 61k | 93.10 | |
| Mylan | 1.5 | $5.3M | 116k | 45.49 | |
| Abbvie (ABBV) | 1.5 | $5.3M | 92k | 57.76 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.4 | $5.2M | 183k | 28.27 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.3 | $4.7M | 142k | 33.14 | |
| Kraft Foods | 1.3 | $4.7M | 84k | 56.40 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 78k | 59.28 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.2 | $4.5M | 282k | 15.79 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 48k | 89.03 | |
| Visa (V) | 1.1 | $4.2M | 20k | 213.38 | |
| SPDR S&P Biotech (XBI) | 1.1 | $4.1M | 26k | 155.97 | |
| Tortoise MLP Fund | 1.1 | $3.9M | 134k | 29.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 39k | 94.05 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.5M | 52k | 68.18 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 42k | 83.74 | |
| Lowe's Companies (LOW) | 0.9 | $3.1M | 59k | 52.92 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 29k | 106.43 | |
| At&t (T) | 0.8 | $3.0M | 84k | 35.24 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.0M | 37k | 79.59 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 16k | 189.83 | |
| Health Care REIT | 0.8 | $2.9M | 47k | 62.38 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $2.9M | 29k | 100.09 | |
| American Water Works (AWK) | 0.7 | $2.5M | 53k | 48.22 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.5M | 56k | 44.77 | |
| Columbia Ppty Tr | 0.7 | $2.4M | 102k | 23.87 | |
| General Electric Company | 0.6 | $2.3M | 90k | 25.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.3M | 8.4k | 273.60 | |
| Blackstone | 0.6 | $2.2M | 69k | 31.49 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 50k | 41.59 | |
| Mid-America Apartment (MAA) | 0.5 | $1.8M | 28k | 65.66 | |
| PowerShares Water Resources | 0.5 | $1.8M | 72k | 24.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 12k | 138.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 31k | 51.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 32k | 42.65 | |
| Ventas (VTR) | 0.4 | $1.3M | 21k | 61.95 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.3k | 161.45 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 19k | 62.57 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 27k | 42.10 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 32k | 34.82 | |
| Home Depot (HD) | 0.3 | $1.0M | 11k | 91.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $997k | 25k | 39.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $974k | 4.9k | 197.09 | |
| PPL Corporation (PPL) | 0.3 | $973k | 30k | 32.83 | |
| Northeast Utilities System | 0.2 | $852k | 19k | 44.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $881k | 7.0k | 125.28 | |
| 3M Company (MMM) | 0.2 | $885k | 6.2k | 141.62 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $829k | 16k | 52.31 | |
| Nextera Energy (NEE) | 0.2 | $784k | 8.4k | 93.89 | |
| HCP | 0.2 | $785k | 20k | 39.70 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $814k | 4.5k | 182.10 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $812k | 13k | 63.69 | |
| Waste Management (WM) | 0.2 | $743k | 16k | 47.51 | |
| Honeywell International (HON) | 0.2 | $773k | 8.3k | 93.13 | |
| Verizon Communications (VZ) | 0.2 | $684k | 14k | 50.01 | |
| Automatic Data Processing (ADP) | 0.2 | $642k | 7.7k | 83.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $659k | 14k | 47.01 | |
| Bank of America Corporation (BAC) | 0.2 | $568k | 33k | 17.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $569k | 8.7k | 65.22 | |
| ConocoPhillips (COP) | 0.1 | $556k | 7.3k | 76.47 | |
| Weatherford Intl Plc ord | 0.1 | $539k | 26k | 20.79 | |
| Pfizer (PFE) | 0.1 | $510k | 17k | 29.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $494k | 9.6k | 51.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $497k | 4.6k | 107.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $505k | 11k | 47.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $495k | 7.4k | 66.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $504k | 5.0k | 101.31 | |
| Tortoise Energy Infrastructure | 0.1 | $515k | 11k | 48.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $462k | 12k | 40.26 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 4.5k | 94.83 | |
| Genuine Parts Company (GPC) | 0.1 | $386k | 4.4k | 87.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 3.8k | 108.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $381k | 3.4k | 113.73 | |
| Philip Morris International (PM) | 0.1 | $382k | 4.6k | 83.39 | |
| Walgreen Company | 0.1 | $347k | 5.9k | 59.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $311k | 11k | 29.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 4.5k | 73.93 | |
| Altria (MO) | 0.1 | $289k | 6.3k | 45.87 | |
| Deere & Company (DE) | 0.1 | $288k | 3.5k | 81.91 | |
| Torchmark Corporation | 0.1 | $304k | 5.8k | 52.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $274k | 2.4k | 116.15 | |
| Rbc Cad (RY) | 0.1 | $293k | 4.1k | 71.46 | |
| Materials SPDR (XLB) | 0.1 | $283k | 5.7k | 49.52 | |
| National Retail Properties (NNN) | 0.1 | $282k | 8.2k | 34.60 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $280k | 5.1k | 54.91 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.5k | 81.35 | |
| American Express Company (AXP) | 0.1 | $267k | 3.1k | 87.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 6.5k | 38.67 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.5k | 99.01 | |
| Cummins (CMI) | 0.1 | $264k | 2.0k | 132.00 | |
| PPG Industries (PPG) | 0.1 | $256k | 1.3k | 196.92 | |
| Boeing Company (BA) | 0.1 | $242k | 1.9k | 127.37 | |
| Amgen (AMGN) | 0.1 | $261k | 1.9k | 140.32 | |
| General Mills (GIS) | 0.1 | $258k | 5.1k | 50.39 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $239k | 2.6k | 90.70 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $269k | 14k | 19.30 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $260k | 2.8k | 94.00 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $241k | 6.4k | 37.80 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 7.4k | 34.23 | |
| U.S. Bancorp (USB) | 0.1 | $223k | 5.3k | 41.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $224k | 3.0k | 73.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $222k | 9.6k | 23.12 | |
| Market Vectors Agribusiness | 0.1 | $209k | 3.9k | 52.98 | |
| Schwab International Index (SWISX) | 0.1 | $204k | 11k | 19.50 | |
| T Rowe Price Eqty Incm (PRFDX) | 0.1 | $200k | 5.9k | 33.71 | |
| T. Rowe Price Intl (PRITX) | 0.1 | $173k | 11k | 16.39 | |
| Litman Gergory Mast Int'l | 0.1 | $181k | 10k | 17.63 |
