Btr Capital Management as of June 30, 2015
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $15M | 116k | 125.43 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 209k | 67.76 | |
| Oracle Corporation (ORCL) | 3.1 | $13M | 327k | 40.30 | |
| Chevron Corporation (CVX) | 2.9 | $12M | 126k | 96.47 | |
| United Technologies Corporation | 2.7 | $12M | 104k | 110.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 251k | 44.15 | |
| EMC Corporation | 2.5 | $11M | 406k | 26.39 | |
| Schlumberger (SLB) | 2.5 | $11M | 122k | 86.19 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $10M | 79k | 129.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $10M | 103k | 97.46 | |
| MetLife (MET) | 2.2 | $9.5M | 170k | 55.99 | |
| Factorshares Tr ise cyber sec | 2.1 | $9.1M | 289k | 31.55 | |
| Kayne Anderson MLP Investment (KYN) | 2.1 | $9.0M | 294k | 30.69 | |
| Qualcomm (QCOM) | 2.0 | $8.7M | 139k | 62.63 | |
| Pentair cs (PNR) | 2.0 | $8.7M | 127k | 68.75 | |
| Air Lease Corp (AL) | 2.0 | $8.3M | 246k | 33.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $8.3M | 69k | 119.72 | |
| Starwood Property Trust (STWD) | 1.9 | $8.0M | 370k | 21.57 | |
| Pepsi (PEP) | 1.9 | $7.8M | 84k | 93.34 | |
| Walt Disney Company (DIS) | 1.8 | $7.8M | 68k | 114.15 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.7M | 105k | 63.95 | |
| Keysight Technologies (KEYS) | 1.6 | $6.8M | 217k | 31.19 | |
| United Parcel Service (UPS) | 1.6 | $6.6M | 68k | 96.91 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $6.5M | 179k | 36.61 | |
| 1.5 | $6.4M | 12k | 540.06 | ||
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 71k | 78.25 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.3 | $5.5M | 192k | 28.73 | |
| Abbvie (ABBV) | 1.3 | $5.5M | 82k | 67.19 | |
| Abbott Laboratories (ABT) | 1.3 | $5.4M | 110k | 49.08 | |
| Columbia Ppty Tr | 1.3 | $5.4M | 221k | 24.55 | |
| Gilead Sciences (GILD) | 1.2 | $5.3M | 45k | 117.08 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.2 | $5.2M | 308k | 16.99 | |
| Jacobs Engineering | 1.2 | $5.1M | 126k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | 61k | 83.20 | |
| Merck & Co (MRK) | 1.2 | $5.0M | 89k | 56.93 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.9M | 47k | 104.89 | |
| Lowe's Companies (LOW) | 1.1 | $4.8M | 71k | 66.96 | |
| Cinemark Holdings (CNK) | 1.1 | $4.7M | 117k | 40.17 | |
| American Water Works (AWK) | 1.1 | $4.7M | 96k | 48.63 | |
| Mylan Nv | 1.1 | $4.6M | 68k | 67.86 | |
| Visa (V) | 1.0 | $4.3M | 64k | 67.14 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.9M | 70k | 56.23 | |
| EOG Resources (EOG) | 0.9 | $3.8M | 44k | 87.55 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.5M | 44k | 77.77 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.3M | 13k | 252.24 | |
| Duke Energy (DUK) | 0.7 | $3.0M | 43k | 70.61 | |
| Tyco International | 0.7 | $3.0M | 78k | 38.49 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.8M | 46k | 61.09 | |
| General Electric Company | 0.6 | $2.7M | 101k | 26.57 | |
| Ubs Group (UBS) | 0.6 | $2.7M | 125k | 21.20 | |
| Novartis (NVS) | 0.6 | $2.6M | 27k | 98.35 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.5M | 43k | 59.49 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.5M | 24k | 106.22 | |
| Blackstone | 0.6 | $2.4M | 59k | 40.86 | |
| Ecolab (ECL) | 0.5 | $2.1M | 19k | 113.08 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 23k | 85.61 | |
| PowerShares Water Resources | 0.5 | $1.9M | 76k | 24.95 | |
| American Express Company (AXP) | 0.4 | $1.8M | 23k | 77.71 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 11k | 162.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.8M | 38k | 48.54 | |
| At&t (T) | 0.4 | $1.8M | 50k | 35.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.7M | 4.7k | 369.00 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 18k | 96.67 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 45k | 38.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 17k | 95.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 11k | 136.07 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 18k | 81.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 35k | 40.88 | |
| Tortoise MLP Fund | 0.3 | $1.4M | 66k | 21.24 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 19k | 72.82 | |
| Ventas (VTR) | 0.3 | $1.2M | 20k | 62.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 31k | 39.24 | |
| Home Depot (HD) | 0.3 | $1.2M | 11k | 111.16 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.7k | 170.39 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $971k | 12k | 78.31 | |
| 3M Company (MMM) | 0.2 | $938k | 6.1k | 154.30 | |
| Core Laboratories | 0.2 | $956k | 8.4k | 114.01 | |
| Emerson Electric (EMR) | 0.2 | $955k | 17k | 55.42 | |
| Health Care REIT | 0.2 | $928k | 14k | 65.61 | |
| eBay (EBAY) | 0.2 | $949k | 16k | 60.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $843k | 6.2k | 135.05 | |
| Utilities SPDR (XLU) | 0.2 | $862k | 21k | 41.46 | |
| Eversource Energy (ES) | 0.2 | $843k | 19k | 45.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $795k | 3.9k | 205.91 | |
| Intel Corporation (INTC) | 0.2 | $816k | 27k | 30.42 | |
| Honeywell International (HON) | 0.2 | $772k | 7.6k | 101.98 | |
| PPL Corporation (PPL) | 0.2 | $761k | 26k | 29.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $747k | 10k | 74.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $779k | 16k | 49.32 | |
| Nextera Energy (NEE) | 0.2 | $721k | 7.4k | 98.10 | |
| Waste Management (WM) | 0.2 | $676k | 15k | 46.34 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $684k | 3.6k | 190.53 | |
| Verizon Communications (VZ) | 0.1 | $639k | 14k | 46.63 | |
| HCP | 0.1 | $650k | 18k | 36.47 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $643k | 12k | 53.33 | |
| Google Inc Class C | 0.1 | $624k | 1.2k | 520.87 | |
| Pfizer (PFE) | 0.1 | $605k | 18k | 33.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $610k | 5.7k | 107.02 | |
| Bank of America Corporation (BAC) | 0.1 | $563k | 33k | 17.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $569k | 8.5k | 66.57 | |
| Stericycle (SRCL) | 0.1 | $572k | 4.3k | 133.96 | |
| Automatic Data Processing (ADP) | 0.1 | $505k | 6.3k | 80.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $504k | 7.7k | 65.44 | |
| Phillips 66 (PSX) | 0.1 | $526k | 6.5k | 80.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $476k | 4.5k | 105.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $473k | 3.3k | 141.62 | |
| ConocoPhillips (COP) | 0.1 | $459k | 7.5k | 61.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $488k | 8.9k | 54.71 | |
| Market Vectors Oil Service Etf | 0.1 | $482k | 14k | 34.86 | |
| McDonald's Corporation (MCD) | 0.1 | $433k | 4.6k | 95.16 | |
| Equity Residential (EQR) | 0.1 | $381k | 5.4k | 70.10 | |
| Accenture (ACN) | 0.1 | $368k | 3.8k | 96.66 | |
| Tortoise Energy Infrastructure | 0.1 | $379k | 10k | 36.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $401k | 4.8k | 84.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $357k | 11k | 32.69 | |
| Monsanto Company | 0.1 | $344k | 3.2k | 106.47 | |
| Genuine Parts Company (GPC) | 0.1 | $333k | 3.7k | 89.40 | |
| Philip Morris International (PM) | 0.1 | $340k | 4.2k | 80.15 | |
| Torchmark Corporation | 0.1 | $338k | 5.8k | 58.16 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $323k | 8.6k | 37.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $344k | 9.3k | 36.99 | |
| Chubb Corporation | 0.1 | $317k | 3.3k | 95.05 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 6.4k | 43.44 | |
| Deere & Company (DE) | 0.1 | $307k | 3.2k | 96.97 | |
| General Mills (GIS) | 0.1 | $287k | 5.2k | 55.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $291k | 7.5k | 38.57 | |
| Vanguard European ETF (VGK) | 0.1 | $286k | 5.3k | 53.96 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $284k | 5.1k | 55.70 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 6.9k | 41.15 | |
| Enlink Midstream (ENLC) | 0.1 | $315k | 10k | 31.08 | |
| Cummins (CMI) | 0.1 | $262k | 2.0k | 131.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $256k | 8.6k | 29.90 | |
| Rbc Cad (RY) | 0.1 | $242k | 4.0k | 61.27 | |
| Materials SPDR (XLB) | 0.1 | $239k | 4.9k | 48.48 | |
| National Retail Properties (NNN) | 0.1 | $273k | 7.8k | 35.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $259k | 3.5k | 75.07 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $257k | 14k | 18.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $253k | 6.1k | 41.82 | |
| Fidelity Magellan Fund (FMAGX) | 0.1 | $258k | 2.8k | 93.28 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $249k | 6.4k | 39.06 | |
| Parnassus Fund (PARNX) | 0.1 | $257k | 5.2k | 49.69 | |
| Caterpillar (CAT) | 0.1 | $202k | 2.4k | 85.02 | |
| Stanley Black & Decker (SWK) | 0.1 | $221k | 2.1k | 105.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 2.3k | 95.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $219k | 3.4k | 63.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $205k | 1.8k | 112.39 | |
| Celgene Corporation | 0.1 | $203k | 1.8k | 116.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $231k | 5.8k | 39.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $213k | 7.7k | 27.84 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $206k | 7.9k | 26.09 | |
| PowerShares WilderHill Clean Energy | 0.0 | $150k | 28k | 5.42 | |
| Litman Gergory Mast Int'l | 0.0 | $190k | 10k | 18.51 | |
| United American Bank | 0.0 | $5.0k | 14k | 0.36 |
