Btr Capital Management as of Sept. 30, 2015
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 168 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $14M | 126k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 213k | 60.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 281k | 44.26 | |
| Oracle Corporation (ORCL) | 2.9 | $12M | 329k | 36.12 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 118k | 93.35 | |
| Pepsi (PEP) | 2.4 | $9.8M | 104k | 94.30 | |
| EMC Corporation | 2.4 | $9.8M | 406k | 24.16 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $9.6M | 79k | 122.28 | |
| Chevron Corporation (CVX) | 2.3 | $9.4M | 120k | 78.88 | |
| United Technologies Corporation | 2.1 | $8.9M | 100k | 88.99 | |
| Schlumberger (SLB) | 2.1 | $8.8M | 127k | 68.97 | |
| 2.0 | $8.3M | 13k | 638.34 | ||
| MetLife (MET) | 1.9 | $8.2M | 173k | 47.15 | |
| Air Lease Corp (AL) | 1.9 | $7.8M | 251k | 30.92 | |
| Factorshares Tr ise cyber sec | 1.8 | $7.7M | 304k | 25.25 | |
| Starwood Property Trust (STWD) | 1.8 | $7.6M | 368k | 20.52 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $7.6M | 68k | 111.29 | |
| Qualcomm (QCOM) | 1.8 | $7.4M | 138k | 53.73 | |
| Walt Disney Company (DIS) | 1.7 | $7.3M | 71k | 102.20 | |
| Gilead Sciences (GILD) | 1.7 | $7.3M | 74k | 98.19 | |
| Pentair cs (PNR) | 1.6 | $6.6M | 129k | 51.04 | |
| American Water Works (AWK) | 1.5 | $6.5M | 117k | 55.08 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $6.4M | 274k | 23.18 | |
| Calpine Corporation | 1.5 | $6.3M | 431k | 14.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $6.2M | 183k | 33.73 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.1M | 127k | 48.20 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 76k | 71.93 | |
| United Parcel Service (UPS) | 1.3 | $5.4M | 55k | 98.69 | |
| Jacobs Engineering | 1.3 | $5.3M | 141k | 37.43 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.2M | 54k | 96.49 | |
| Lowe's Companies (LOW) | 1.2 | $5.2M | 75k | 68.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 67k | 74.34 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 1.1 | $4.7M | 195k | 24.20 | |
| Community Health Systems (CYH) | 1.1 | $4.6M | 108k | 42.77 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 1.1 | $4.6M | 311k | 14.91 | |
| Abbvie (ABBV) | 1.1 | $4.6M | 84k | 54.41 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 111k | 40.22 | |
| Visa (V) | 1.1 | $4.5M | 64k | 69.66 | |
| Merck & Co (MRK) | 1.1 | $4.4M | 89k | 49.40 | |
| Columbia Ppty Tr | 1.1 | $4.4M | 189k | 23.20 | |
| Keysight Technologies (KEYS) | 1.0 | $4.2M | 135k | 30.84 | |
| Mylan Nv | 1.0 | $4.2M | 104k | 40.26 | |
| Cinemark Holdings (CNK) | 1.0 | $4.0M | 124k | 32.49 | |
| EOG Resources (EOG) | 0.9 | $3.7M | 52k | 72.79 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.7M | 59k | 62.61 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 69k | 51.36 | |
| Home Depot (HD) | 0.8 | $3.4M | 30k | 115.50 | |
| Novartis (NVS) | 0.7 | $2.9M | 32k | 91.93 | |
| Tyco International | 0.7 | $2.8M | 84k | 33.46 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.8M | 42k | 66.14 | |
| General Electric Company | 0.6 | $2.5M | 100k | 25.22 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 28k | 88.39 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 34k | 71.94 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.3M | 23k | 100.00 | |
| Ubs Group (UBS) | 0.6 | $2.3M | 125k | 18.52 | |
| Ecolab (ECL) | 0.5 | $2.1M | 19k | 109.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.9M | 33k | 56.84 | |
| Blackstone | 0.4 | $1.8M | 57k | 31.67 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 66k | 27.68 | |
| American Express Company (AXP) | 0.4 | $1.7M | 23k | 74.11 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 42k | 40.12 | |
| At&t (T) | 0.4 | $1.7M | 51k | 32.58 | |
| Travelers Companies (TRV) | 0.4 | $1.7M | 17k | 99.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 12k | 130.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.6M | 37k | 42.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 11k | 144.54 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 11k | 144.99 | |
| PowerShares Water Resources | 0.4 | $1.5M | 74k | 20.55 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 40k | 37.09 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 18k | 81.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 7.0k | 207.34 | |
| NetScout Systems (NTCT) | 0.3 | $1.4M | 40k | 35.36 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 17k | 78.64 | |
| Boeing Company (BA) | 0.3 | $1.3M | 9.6k | 130.94 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 40k | 30.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.2M | 4.0k | 303.23 | |
| Tortoise MLP Fund | 0.3 | $1.2M | 64k | 18.32 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 26k | 43.51 | |
| Ventas (VTR) | 0.3 | $1.1M | 20k | 56.04 | |
| Core Laboratories | 0.3 | $1.1M | 11k | 99.77 | |
| Caterpillar (CAT) | 0.2 | $940k | 14k | 65.39 | |
| FedEx Corporation (FDX) | 0.2 | $922k | 6.4k | 144.02 | |
| Nordstrom (JWN) | 0.2 | $904k | 13k | 71.75 | |
| Eversource Energy (ES) | 0.2 | $899k | 18k | 50.64 | |
| Utilities SPDR (XLU) | 0.2 | $862k | 20k | 43.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $871k | 26k | 33.07 | |
| Phillips 66 (PSX) | 0.2 | $865k | 11k | 76.80 | |
| Welltower Inc Com reit (WELL) | 0.2 | $866k | 13k | 67.68 | |
| 3M Company (MMM) | 0.2 | $842k | 5.9k | 141.70 | |
| ConocoPhillips (COP) | 0.2 | $848k | 18k | 47.99 | |
| J.M. Smucker Company (SJM) | 0.2 | $844k | 7.4k | 114.05 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $823k | 12k | 66.37 | |
| Waste Management (WM) | 0.2 | $737k | 15k | 49.84 | |
| Emerson Electric (EMR) | 0.2 | $736k | 17k | 44.20 | |
| PPL Corporation (PPL) | 0.2 | $770k | 23k | 32.88 | |
| SPDR S&P Biotech (XBI) | 0.2 | $770k | 12k | 62.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $756k | 10k | 75.56 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.2 | $754k | 15k | 49.67 | |
| Nextera Energy (NEE) | 0.2 | $697k | 7.2k | 97.48 | |
| TJX Companies (TJX) | 0.2 | $714k | 10k | 71.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $708k | 7.2k | 98.68 | |
| Google Inc Class C | 0.2 | $698k | 1.1k | 608.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $686k | 6.3k | 108.98 | |
| Equity Residential (EQR) | 0.2 | $654k | 8.7k | 75.08 | |
| HCP | 0.2 | $664k | 18k | 37.25 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $649k | 3.7k | 177.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $659k | 14k | 45.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $634k | 3.3k | 191.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $590k | 9.3k | 63.43 | |
| General Mills (GIS) | 0.1 | $546k | 9.7k | 56.14 | |
| Royal Dutch Shell | 0.1 | $552k | 12k | 47.38 | |
| Buckeye Partners | 0.1 | $557k | 9.4k | 59.26 | |
| Automatic Data Processing (ADP) | 0.1 | $491k | 6.1k | 80.28 | |
| Honeywell International (HON) | 0.1 | $518k | 5.5k | 94.70 | |
| Stericycle (SRCL) | 0.1 | $504k | 3.6k | 139.23 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 4.6k | 98.46 | |
| Pfizer (PFE) | 0.1 | $469k | 15k | 31.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $443k | 3.3k | 132.63 | |
| Novo Nordisk A/S (NVO) | 0.1 | $476k | 8.8k | 54.28 | |
| Chubb Corporation | 0.1 | $407k | 3.3k | 122.74 | |
| Bank of America Corporation (BAC) | 0.1 | $416k | 27k | 15.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 7.0k | 59.15 | |
| Philip Morris International (PM) | 0.1 | $429k | 5.4k | 79.30 | |
| Paypal Holdings (PYPL) | 0.1 | $414k | 13k | 31.07 | |
| Dominion Resources (D) | 0.1 | $369k | 5.3k | 70.29 | |
| Spectra Energy Partners | 0.1 | $358k | 8.9k | 40.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $385k | 11k | 33.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $391k | 4.7k | 83.19 | |
| Altria (MO) | 0.1 | $333k | 6.1k | 54.32 | |
| Torchmark Corporation | 0.1 | $328k | 5.8k | 56.43 | |
| Royal Gold (RGLD) | 0.1 | $315k | 6.7k | 47.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $312k | 11k | 28.57 | |
| Monsanto Company | 0.1 | $273k | 3.2k | 85.29 | |
| Danaher Corporation (DHR) | 0.1 | $276k | 3.2k | 85.21 | |
| Accenture (ACN) | 0.1 | $285k | 2.9k | 98.28 | |
| National Retail Properties (NNN) | 0.1 | $283k | 7.8k | 36.28 | |
| Tortoise Energy Infrastructure | 0.1 | $278k | 10k | 27.10 | |
| Market Vectors Oil Service Etf | 0.1 | $276k | 10k | 27.50 | |
| Mondelez Int (MDLZ) | 0.1 | $287k | 6.9k | 41.88 | |
| Genuine Parts Company (GPC) | 0.1 | $271k | 3.3k | 82.75 | |
| eBay (EBAY) | 0.1 | $245k | 10k | 24.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $255k | 7.4k | 34.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $236k | 3.3k | 72.62 | |
| Vanguard European ETF (VGK) | 0.1 | $261k | 5.3k | 49.25 | |
| Matthews Asian Grth & Income (MACSX) | 0.1 | $240k | 15k | 16.50 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $268k | 5.0k | 53.13 | |
| Parnassus Fund (PARNX) | 0.1 | $241k | 5.2k | 46.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $243k | 7.6k | 31.97 | |
| Eaton (ETN) | 0.1 | $241k | 4.7k | 51.28 | |
| Cvr Refng | 0.1 | $256k | 13k | 19.10 | |
| U.S. Bancorp (USB) | 0.1 | $218k | 5.3k | 40.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $228k | 2.4k | 97.02 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 2.3k | 93.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $213k | 8.6k | 24.88 | |
| Plains All American Pipeline (PAA) | 0.1 | $207k | 6.8k | 30.44 | |
| Diamond Foods | 0.1 | $215k | 7.0k | 30.85 | |
| Rbc Cad (RY) | 0.1 | $218k | 4.0k | 55.19 | |
| DNP Select Income Fund (DNP) | 0.1 | $190k | 21k | 8.99 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $223k | 6.2k | 35.74 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $209k | 9.7k | 21.55 | |
| Northstar Rlty Fin | 0.1 | $203k | 16k | 12.38 | |
| Litman Gergory Mast Int'l | 0.0 | $167k | 10k | 16.27 | |
| PowerShares WilderHill Clean Energy | 0.0 | $144k | 35k | 4.09 | |
| Alerian Mlp Etf | 0.0 | $127k | 10k | 12.51 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $128k | 11k | 11.33 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $9.0k | 15k | 0.60 | |
| Falcon Natural Gas Corp que | 0.0 | $0 | 13k | 0.00 | |
| United American Bank | 0.0 | $6.1k | 14k | 0.44 |
