Btr Capital Management as of Dec. 31, 2014
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.3 | $12M | 270k | 44.97 | |
| Chevron Corporation (CVX) | 3.2 | $12M | 105k | 112.18 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 238k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 177k | 62.58 | |
| United Technologies Corporation | 2.6 | $9.7M | 85k | 115.00 | |
| EMC Corporation | 2.5 | $9.3M | 314k | 29.74 | |
| Schlumberger (SLB) | 2.5 | $9.3M | 109k | 85.41 | |
| Kayne Anderson MLP Investment (KYN) | 2.4 | $8.9M | 234k | 38.18 | |
| Apple (AAPL) | 2.4 | $8.8M | 80k | 110.38 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $8.8M | 70k | 125.29 | |
| Qualcomm (QCOM) | 2.3 | $8.3M | 111k | 74.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.2M | 79k | 104.58 | |
| Starwood Property Trust (STWD) | 2.2 | $8.0M | 346k | 23.24 | |
| MetLife (MET) | 2.2 | $8.0M | 148k | 54.09 | |
| Air Lease Corp (AL) | 2.2 | $7.9M | 232k | 34.31 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.1 | $7.9M | 70k | 113.11 | |
| United Parcel Service (UPS) | 2.1 | $7.9M | 71k | 111.17 | |
| Pentair cs (PNR) | 2.1 | $7.7M | 116k | 66.42 | |
| Cinemark Holdings (CNK) | 1.9 | $6.8M | 191k | 35.58 | |
| Mylan | 1.8 | $6.4M | 114k | 56.37 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.1M | 83k | 73.94 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.6 | $5.9M | 168k | 34.95 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.7M | 71k | 80.60 | |
| Abbvie (ABBV) | 1.6 | $5.7M | 87k | 65.44 | |
| Pepsi (PEP) | 1.5 | $5.6M | 59k | 94.55 | |
| 1.5 | $5.6M | 11k | 530.63 | ||
| Agilent Technologies Inc C ommon (A) | 1.5 | $5.5M | 135k | 40.94 | |
| Duke Energy (DUK) | 1.4 | $5.2M | 62k | 83.53 | |
| Kraft Foods | 1.4 | $5.0M | 80k | 62.66 | |
| Merck & Co (MRK) | 1.3 | $4.8M | 85k | 56.79 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.3 | $4.7M | 178k | 26.57 | |
| Visa (V) | 1.3 | $4.7M | 18k | 262.19 | |
| SPDR S&P Biotech (XBI) | 1.2 | $4.6M | 25k | 186.45 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 45k | 94.19 | |
| Jacobs Engineering | 1.1 | $4.2M | 94k | 44.69 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.1 | $4.2M | 276k | 15.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 44k | 92.45 | |
| Lowe's Companies (LOW) | 1.0 | $3.8M | 55k | 68.79 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 41k | 91.08 | |
| Abbott Laboratories (ABT) | 1.0 | $3.7M | 82k | 45.02 | |
| Tortoise MLP Fund | 1.0 | $3.6M | 130k | 27.93 | |
| Health Care REIT | 0.9 | $3.5M | 46k | 75.66 | |
| Tyco International | 0.9 | $3.2M | 73k | 43.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 33k | 96.31 | |
| At&t (T) | 0.8 | $2.8M | 84k | 33.59 | |
| American Water Works (AWK) | 0.8 | $2.7M | 51k | 53.31 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.7M | 51k | 52.66 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.6M | 25k | 104.46 | |
| Columbia Ppty Tr | 0.7 | $2.6M | 103k | 25.35 | |
| Blackstone | 0.7 | $2.5M | 74k | 33.83 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 27k | 94.27 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.5M | 41k | 61.20 | |
| General Electric Company | 0.7 | $2.5M | 99k | 25.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.4M | 7.8k | 303.40 | |
| Keysight Technologies (KEYS) | 0.6 | $2.3M | 68k | 33.77 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 14k | 160.41 | |
| Mid-America Apartment (MAA) | 0.6 | $2.1M | 28k | 74.66 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 12k | 150.13 | |
| PowerShares Water Resources | 0.5 | $1.8M | 70k | 25.74 | |
| Ubs Group (UBS) | 0.5 | $1.8M | 103k | 17.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 27k | 54.83 | |
| Ventas (VTR) | 0.4 | $1.5M | 21k | 71.71 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 42.22 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 7.3k | 173.62 | |
| Home Depot (HD) | 0.3 | $1.1M | 11k | 104.94 | |
| Utilities SPDR (XLU) | 0.3 | $1.1M | 23k | 47.21 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 17k | 61.72 | |
| Northeast Utilities System | 0.3 | $1.0M | 19k | 53.50 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 4.9k | 205.58 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 28k | 36.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $997k | 7.0k | 141.78 | |
| 3M Company (MMM) | 0.3 | $986k | 6.0k | 164.36 | |
| Intel Corporation (INTC) | 0.3 | $947k | 26k | 36.27 | |
| Nextera Energy (NEE) | 0.2 | $882k | 8.3k | 106.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $865k | 18k | 49.02 | |
| Honeywell International (HON) | 0.2 | $829k | 8.3k | 99.88 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $830k | 4.4k | 189.93 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $838k | 13k | 66.51 | |
| Market Vectors Oil Service Etf | 0.2 | $850k | 24k | 35.90 | |
| Waste Management (WM) | 0.2 | $795k | 16k | 51.33 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $755k | 14k | 52.49 | |
| HCP | 0.2 | $710k | 16k | 44.03 | |
| Automatic Data Processing (ADP) | 0.2 | $640k | 7.7k | 83.32 | |
| Verizon Communications (VZ) | 0.2 | $626k | 13k | 46.78 | |
| EOG Resources (EOG) | 0.2 | $639k | 6.9k | 92.14 | |
| Bank of America Corporation (BAC) | 0.2 | $587k | 33k | 17.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $564k | 9.5k | 59.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $534k | 4.6k | 115.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $548k | 7.9k | 69.16 | |
| ConocoPhillips (COP) | 0.1 | $502k | 7.3k | 69.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $527k | 5.0k | 105.93 | |
| Pfizer (PFE) | 0.1 | $462k | 15k | 31.15 | |
| Tortoise Energy Infrastructure | 0.1 | $468k | 11k | 43.74 | |
| Genuine Parts Company (GPC) | 0.1 | $458k | 4.3k | 106.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $424k | 3.6k | 119.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $425k | 10k | 42.31 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 4.5k | 93.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $417k | 3.0k | 139.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $401k | 11k | 36.14 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.4k | 81.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $361k | 4.6k | 79.34 | |
| Enlink Midstream (ENLC) | 0.1 | $360k | 10k | 35.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $320k | 11k | 30.22 | |
| Torchmark Corporation | 0.1 | $315k | 5.8k | 54.20 | |
| National Retail Properties (NNN) | 0.1 | $315k | 8.0k | 39.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $343k | 4.5k | 76.22 | |
| American Express Company (AXP) | 0.1 | $284k | 3.1k | 92.96 | |
| Cummins (CMI) | 0.1 | $288k | 2.0k | 144.00 | |
| PPG Industries (PPG) | 0.1 | $300k | 1.3k | 230.77 | |
| Altria (MO) | 0.1 | $310k | 6.3k | 49.21 | |
| Rbc Cad (RY) | 0.1 | $283k | 4.1k | 69.02 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $283k | 3.9k | 72.10 | |
| Deere & Company (DE) | 0.1 | $245k | 2.8k | 88.58 | |
| General Mills (GIS) | 0.1 | $273k | 5.1k | 53.32 | |
| PG&E Corporation (PCG) | 0.1 | $253k | 4.7k | 53.27 | |
| Materials SPDR (XLB) | 0.1 | $272k | 5.6k | 48.66 | |
| Meridian Fd Inc Growth Fd mutual funds (MERDX) | 0.1 | $273k | 7.5k | 36.43 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $251k | 14k | 18.01 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $265k | 5.1k | 51.97 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $256k | 2.8k | 92.55 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $240k | 6.4k | 37.65 | |
| Phillips 66 (PSX) | 0.1 | $250k | 3.5k | 71.61 | |
| Mondelez Int (MDLZ) | 0.1 | $258k | 7.1k | 36.32 | |
| Weatherford Intl Plc ord | 0.1 | $251k | 22k | 11.45 | |
| U.S. Bancorp (USB) | 0.1 | $237k | 5.3k | 45.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 5.5k | 40.57 | |
| Caterpillar (CAT) | 0.1 | $222k | 2.4k | 91.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $202k | 2.1k | 96.19 | |
| Boeing Company (BA) | 0.1 | $221k | 1.7k | 130.00 | |
| Amgen (AMGN) | 0.1 | $225k | 1.4k | 159.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Stryker Corporation (SYK) | 0.1 | $217k | 2.3k | 94.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $222k | 3.0k | 73.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $221k | 1.9k | 113.39 | |
| Litman Gergory Mast Int'l | 0.1 | $178k | 10k | 17.34 |
