Btr Capital Management as of March 31, 2015
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $13M | 107k | 124.43 | |
| Oracle Corporation (ORCL) | 3.1 | $13M | 293k | 43.15 | |
| Chevron Corporation (CVX) | 3.0 | $13M | 119k | 104.98 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 203k | 60.58 | |
| United Technologies Corporation | 2.8 | $12M | 99k | 117.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 263k | 40.65 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $10M | 75k | 134.33 | |
| Schlumberger (SLB) | 2.4 | $9.8M | 117k | 83.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.4M | 93k | 100.60 | |
| Qualcomm (QCOM) | 2.3 | $9.3M | 134k | 69.34 | |
| EMC Corporation | 2.2 | $9.2M | 358k | 25.56 | |
| Air Lease Corp (AL) | 2.1 | $8.7M | 230k | 37.74 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $8.5M | 240k | 35.50 | |
| Starwood Property Trust (STWD) | 2.0 | $8.3M | 343k | 24.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $8.2M | 68k | 120.29 | |
| Factorshares Tr ise cyber sec | 1.9 | $7.8M | 280k | 27.97 | |
| Pepsi (PEP) | 1.8 | $7.5M | 79k | 95.62 | |
| Pentair cs (PNR) | 1.8 | $7.6M | 120k | 62.89 | |
| Keysight Technologies (KEYS) | 1.8 | $7.5M | 202k | 37.15 | |
| MetLife (MET) | 1.8 | $7.4M | 146k | 50.55 | |
| Walt Disney Company (DIS) | 1.6 | $6.8M | 65k | 104.90 | |
| United Parcel Service (UPS) | 1.6 | $6.7M | 70k | 96.94 | |
| Mylan Nv | 1.6 | $6.8M | 114k | 59.35 | |
| 1.6 | $6.4M | 12k | 554.71 | ||
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $5.8M | 167k | 34.87 | |
| E.I. du Pont de Nemours & Company | 1.4 | $5.7M | 80k | 71.47 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.1M | 50k | 103.22 | |
| Abbvie (ABBV) | 1.2 | $5.1M | 87k | 58.54 | |
| Procter & Gamble Company (PG) | 1.2 | $5.0M | 61k | 81.94 | |
| Columbia Ppty Tr | 1.2 | $5.1M | 187k | 27.02 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 59k | 85.00 | |
| Lowe's Companies (LOW) | 1.2 | $5.0M | 67k | 74.39 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.2 | $4.9M | 172k | 28.57 | |
| Merck & Co (MRK) | 1.2 | $4.9M | 85k | 57.48 | |
| Abbott Laboratories (ABT) | 1.2 | $4.8M | 104k | 46.33 | |
| Cinemark Holdings (CNK) | 1.2 | $4.8M | 106k | 45.07 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.1 | $4.6M | 275k | 16.56 | |
| Jacobs Engineering | 1.1 | $4.5M | 99k | 45.16 | |
| Gilead Sciences (GILD) | 1.0 | $4.2M | 43k | 98.14 | |
| Visa (V) | 1.0 | $4.1M | 63k | 65.41 | |
| American Water Works (AWK) | 1.0 | $4.0M | 74k | 54.21 | |
| At&t (T) | 0.9 | $3.8M | 118k | 32.65 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.6M | 16k | 225.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.4M | 63k | 54.41 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.4M | 47k | 72.99 | |
| Duke Energy (DUK) | 0.8 | $3.3M | 44k | 76.79 | |
| EOG Resources (EOG) | 0.8 | $3.1M | 34k | 91.69 | |
| Tortoise MLP Fund | 0.7 | $3.0M | 126k | 24.06 | |
| Tyco International | 0.7 | $3.0M | 69k | 43.06 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.8M | 45k | 62.39 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.6M | 24k | 106.53 | |
| General Electric Company | 0.6 | $2.5M | 103k | 24.81 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 41k | 60.31 | |
| Blackstone | 0.6 | $2.4M | 61k | 38.89 | |
| Ubs Group (UBS) | 0.5 | $2.2M | 118k | 18.77 | |
| Novartis (NVS) | 0.5 | $2.2M | 22k | 98.61 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 160.48 | |
| Travelers Companies (TRV) | 0.5 | $1.9M | 18k | 108.14 | |
| PowerShares Water Resources | 0.5 | $1.9M | 76k | 24.90 | |
| Ecolab (ECL) | 0.4 | $1.8M | 16k | 114.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.8M | 5.3k | 343.43 | |
| American Express Company (AXP) | 0.4 | $1.6M | 21k | 78.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 11k | 144.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 15k | 108.29 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 19k | 84.92 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 38k | 42.05 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 19k | 77.29 | |
| Ventas (VTR) | 0.3 | $1.4M | 19k | 73.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 29k | 48.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 31k | 40.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 30k | 40.53 | |
| Home Depot (HD) | 0.3 | $1.2M | 11k | 113.58 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 15k | 82.06 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.6k | 165.38 | |
| Health Care REIT | 0.3 | $1.1M | 14k | 77.36 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.1k | 164.89 | |
| Utilities SPDR (XLU) | 0.2 | $995k | 22k | 44.41 | |
| Emerson Electric (EMR) | 0.2 | $965k | 17k | 56.60 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $947k | 12k | 76.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $921k | 6.1k | 151.43 | |
| eBay (EBAY) | 0.2 | $926k | 16k | 57.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $904k | 18k | 49.55 | |
| Eversource Energy (ES) | 0.2 | $923k | 18k | 50.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $849k | 4.1k | 206.52 | |
| Intel Corporation (INTC) | 0.2 | $875k | 28k | 31.28 | |
| Honeywell International (HON) | 0.2 | $847k | 8.1k | 104.31 | |
| Nextera Energy (NEE) | 0.2 | $848k | 8.2k | 104.05 | |
| PPL Corporation (PPL) | 0.2 | $869k | 26k | 33.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $818k | 9.7k | 84.34 | |
| Waste Management (WM) | 0.2 | $797k | 15k | 54.26 | |
| HCP | 0.2 | $770k | 18k | 43.20 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $742k | 3.9k | 190.75 | |
| Market Vectors Oil Service Etf | 0.2 | $730k | 22k | 33.72 | |
| Stericycle (SRCL) | 0.2 | $713k | 5.1k | 140.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $705k | 6.6k | 107.22 | |
| Verizon Communications (VZ) | 0.2 | $641k | 13k | 48.63 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $675k | 13k | 53.26 | |
| Pfizer (PFE) | 0.1 | $628k | 18k | 34.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 8.6k | 64.52 | |
| Automatic Data Processing (ADP) | 0.1 | $538k | 6.3k | 85.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 7.9k | 69.34 | |
| Phillips 66 (PSX) | 0.1 | $542k | 6.9k | 78.60 | |
| Google Inc Class C | 0.1 | $530k | 967.00 | 548.09 | |
| Bank of America Corporation (BAC) | 0.1 | $505k | 33k | 15.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $489k | 4.6k | 107.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $478k | 3.3k | 143.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $498k | 9.3k | 53.43 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $491k | 19k | 26.40 | |
| McDonald's Corporation (MCD) | 0.1 | $434k | 4.5k | 97.53 | |
| Monsanto Company | 0.1 | $440k | 3.9k | 112.65 | |
| ConocoPhillips (COP) | 0.1 | $453k | 7.3k | 62.30 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $473k | 11k | 43.34 | |
| Tortoise Energy Infrastructure | 0.1 | $450k | 11k | 42.06 | |
| SPDR S&P China (GXC) | 0.1 | $423k | 5.0k | 84.60 | |
| Genuine Parts Company (GPC) | 0.1 | $373k | 4.0k | 93.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $366k | 4.7k | 77.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $381k | 4.5k | 84.67 | |
| Chubb Corporation | 0.1 | $345k | 3.4k | 101.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $332k | 11k | 30.40 | |
| Equity Residential (EQR) | 0.1 | $326k | 4.2k | 77.90 | |
| Philip Morris International (PM) | 0.1 | $332k | 4.4k | 75.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $314k | 7.5k | 41.62 | |
| Torchmark Corporation | 0.1 | $319k | 5.8k | 54.89 | |
| Accenture (ACN) | 0.1 | $313k | 3.3k | 93.71 | |
| National Retail Properties (NNN) | 0.1 | $320k | 7.8k | 41.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $334k | 7.8k | 42.82 | |
| Enlink Midstream (ENLC) | 0.1 | $330k | 10k | 32.56 | |
| Cummins (CMI) | 0.1 | $277k | 2.0k | 138.50 | |
| General Mills (GIS) | 0.1 | $290k | 5.1k | 56.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $282k | 8.6k | 32.94 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $296k | 3.9k | 75.41 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $281k | 5.1k | 55.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $299k | 7.7k | 38.71 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 5.3k | 43.69 | |
| Norfolk Southern (NSC) | 0.1 | $232k | 2.3k | 103.07 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.6k | 151.25 | |
| Deere & Company (DE) | 0.1 | $234k | 2.7k | 87.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $260k | 4.0k | 64.28 | |
| Rbc Cad (RY) | 0.1 | $238k | 4.0k | 60.25 | |
| Materials SPDR (XLB) | 0.1 | $263k | 5.4k | 48.79 | |
| Vanguard European ETF (VGK) | 0.1 | $241k | 4.5k | 54.16 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $256k | 14k | 18.37 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $263k | 2.8k | 95.08 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $252k | 6.4k | 39.53 | |
| Mondelez Int (MDLZ) | 0.1 | $256k | 7.1k | 36.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 5.5k | 40.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $200k | 2.1k | 95.24 | |
| Amgen (AMGN) | 0.1 | $205k | 1.3k | 159.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $210k | 3.8k | 56.00 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 2.3k | 92.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $202k | 2.7k | 75.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $207k | 1.8k | 113.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $203k | 4.7k | 43.19 | |
| Litman Gergory Mast Int'l | 0.1 | $188k | 10k | 18.31 | |
| Weatherford Intl Plc ord | 0.0 | $147k | 12k | 12.28 | |
| PowerShares WilderHill Clean Energy | 0.0 | $66k | 12k | 5.59 |
