Btr Capital Management as of March 31, 2016
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $15M | 271k | 55.23 | |
| Apple (AAPL) | 3.2 | $14M | 125k | 108.99 | |
| Oracle Corporation (ORCL) | 2.9 | $13M | 307k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 211k | 59.22 | |
| Pepsi (PEP) | 2.6 | $11M | 111k | 102.48 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 118k | 95.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 102k | 108.20 | |
| Walt Disney Company (DIS) | 2.5 | $11M | 109k | 99.31 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 104k | 103.73 | |
| EMC Corporation | 2.4 | $10M | 392k | 26.65 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $10M | 72k | 141.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $10M | 13k | 762.89 | |
| Schlumberger (SLB) | 2.2 | $9.5M | 129k | 73.75 | |
| Cinemark Holdings (CNK) | 2.1 | $9.1M | 253k | 35.83 | |
| United Technologies Corporation | 1.9 | $8.2M | 82k | 100.10 | |
| Air Lease Corp (AL) | 1.9 | $8.1M | 252k | 32.12 | |
| American Water Works (AWK) | 1.8 | $7.9M | 114k | 68.93 | |
| MetLife (MET) | 1.8 | $7.7M | 175k | 43.94 | |
| Factorshares Tr ise cyber sec | 1.8 | $7.7M | 319k | 23.97 | |
| Gilead Sciences (GILD) | 1.8 | $7.6M | 83k | 91.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $7.4M | 60k | 122.47 | |
| Starwood Property Trust (STWD) | 1.7 | $7.2M | 382k | 18.93 | |
| Calpine Corporation | 1.6 | $7.0M | 459k | 15.17 | |
| Procter & Gamble Company (PG) | 1.6 | $6.9M | 84k | 82.31 | |
| Lowe's Companies (LOW) | 1.6 | $6.9M | 91k | 75.75 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.6 | $6.8M | 150k | 45.10 | |
| Weyerhaeuser Company (WY) | 1.6 | $6.7M | 215k | 30.98 | |
| Ventas (VTR) | 1.5 | $6.5M | 103k | 62.96 | |
| Qualcomm (QCOM) | 1.5 | $6.3M | 124k | 51.14 | |
| Mylan Nv | 1.4 | $6.2M | 134k | 46.35 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.9M | 94k | 62.70 | |
| Pentair cs (PNR) | 1.4 | $5.8M | 107k | 54.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.7M | 69k | 83.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.3 | $5.6M | 178k | 31.79 | |
| Jacobs Engineering | 1.2 | $5.3M | 123k | 43.55 | |
| Abbott Laboratories (ABT) | 1.1 | $4.8M | 115k | 41.83 | |
| Visa (V) | 1.1 | $4.8M | 63k | 76.47 | |
| Merck & Co (MRK) | 1.1 | $4.7M | 90k | 52.91 | |
| Pfizer (PFE) | 1.0 | $4.5M | 151k | 29.64 | |
| Abbvie (ABBV) | 1.0 | $4.1M | 72k | 57.12 | |
| Home Depot (HD) | 0.9 | $3.9M | 29k | 133.43 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.7M | 76k | 48.37 | |
| United Parcel Service (UPS) | 0.7 | $3.2M | 30k | 105.48 | |
| Tyco International | 0.7 | $2.9M | 79k | 36.71 | |
| General Electric Company | 0.6 | $2.5M | 80k | 31.79 | |
| At&t (T) | 0.6 | $2.5M | 65k | 39.17 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 44k | 54.08 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.3M | 21k | 109.51 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.2M | 81k | 27.44 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 47k | 46.38 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 29k | 72.59 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 117k | 17.86 | |
| Ecolab (ECL) | 0.5 | $2.1M | 19k | 111.54 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 33k | 59.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 13k | 141.90 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 16k | 116.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 157.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 21k | 79.53 | |
| Novartis (NVS) | 0.4 | $1.6M | 23k | 72.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 7.3k | 221.44 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 23k | 68.42 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 14k | 102.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 23k | 63.31 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 23k | 61.88 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 18k | 80.69 | |
| Blackstone | 0.3 | $1.4M | 50k | 28.06 | |
| PowerShares Water Resources | 0.3 | $1.4M | 64k | 21.96 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.3 | $1.4M | 88k | 15.72 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 40k | 32.35 | |
| Raytheon Company | 0.3 | $1.3M | 10k | 122.67 | |
| Mosaic (MOS) | 0.3 | $1.3M | 48k | 26.99 | |
| Core Laboratories | 0.3 | $1.2M | 11k | 112.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 28k | 43.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.6k | 134.52 | |
| American Express Company (AXP) | 0.2 | $1.1M | 17k | 61.41 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 6.2k | 162.77 | |
| J.M. Smucker Company (SJM) | 0.2 | $974k | 7.5k | 129.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $986k | 3.8k | 260.85 | |
| Phillips 66 (PSX) | 0.2 | $966k | 11k | 86.61 | |
| Eversource Energy (ES) | 0.2 | $966k | 17k | 58.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $942k | 1.3k | 744.66 | |
| 3M Company (MMM) | 0.2 | $896k | 5.4k | 166.60 | |
| Utilities SPDR (XLU) | 0.2 | $861k | 17k | 49.63 | |
| Waste Management (WM) | 0.2 | $829k | 14k | 58.98 | |
| Emerson Electric (EMR) | 0.2 | $817k | 15k | 54.35 | |
| TJX Companies (TJX) | 0.2 | $815k | 10k | 78.37 | |
| PPL Corporation (PPL) | 0.2 | $838k | 22k | 38.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $830k | 9.9k | 83.85 | |
| Ubs Group (UBS) | 0.2 | $807k | 50k | 16.02 | |
| International Business Machines (IBM) | 0.2 | $782k | 5.2k | 151.43 | |
| Nextera Energy (NEE) | 0.2 | $767k | 6.5k | 118.36 | |
| Royal Dutch Shell | 0.2 | $790k | 16k | 48.47 | |
| Boeing Company (BA) | 0.2 | $749k | 5.9k | 126.95 | |
| ConocoPhillips (COP) | 0.2 | $716k | 18k | 40.29 | |
| Honeywell International (HON) | 0.2 | $720k | 6.4k | 112.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $721k | 6.9k | 104.87 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $737k | 12k | 60.04 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $692k | 29k | 23.59 | |
| Equity Residential (EQR) | 0.1 | $635k | 8.5k | 75.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $656k | 13k | 48.86 | |
| McDonald's Corporation (MCD) | 0.1 | $583k | 4.6k | 125.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $620k | 8.8k | 70.64 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $616k | 3.2k | 190.12 | |
| SPDR S&P Biotech (XBI) | 0.1 | $592k | 12k | 51.64 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $592k | 12k | 50.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $593k | 8.6k | 69.32 | |
| Philip Morris International (PM) | 0.1 | $567k | 5.8k | 98.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $496k | 2.4k | 205.72 | |
| Automatic Data Processing (ADP) | 0.1 | $537k | 6.0k | 89.63 | |
| Buckeye Partners | 0.1 | $530k | 7.8k | 67.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $470k | 8.7k | 54.21 | |
| Royal Gold (RGLD) | 0.1 | $467k | 9.1k | 51.32 | |
| HCP | 0.1 | $485k | 15k | 32.55 | |
| Paypal Holdings (PYPL) | 0.1 | $468k | 12k | 38.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $435k | 2.9k | 151.78 | |
| Industrial SPDR (XLI) | 0.1 | $428k | 7.7k | 55.44 | |
| Spectra Energy Partners | 0.1 | $366k | 7.6k | 48.16 | |
| Materials SPDR (XLB) | 0.1 | $402k | 9.0k | 44.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $396k | 4.7k | 84.26 | |
| Genuine Parts Company (GPC) | 0.1 | $338k | 3.4k | 99.41 | |
| General Mills (GIS) | 0.1 | $363k | 5.7k | 63.41 | |
| National Retail Properties (NNN) | 0.1 | $333k | 7.2k | 46.25 | |
| Eaton (ETN) | 0.1 | $357k | 5.7k | 62.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $292k | 10k | 27.99 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 24k | 13.54 | |
| Dominion Resources (D) | 0.1 | $318k | 4.2k | 75.18 | |
| Accenture (ACN) | 0.1 | $315k | 2.7k | 115.38 | |
| Mondelez Int (MDLZ) | 0.1 | $281k | 7.0k | 40.07 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $282k | 18k | 15.44 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.9k | 40.67 | |
| Monsanto Company | 0.1 | $276k | 3.2k | 87.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $247k | 2.4k | 105.11 | |
| Air Products & Chemicals (APD) | 0.1 | $266k | 1.9k | 143.78 | |
| Altria (MO) | 0.1 | $248k | 4.0k | 62.63 | |
| Stryker Corporation (SYK) | 0.1 | $247k | 2.3k | 107.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $240k | 6.0k | 39.93 | |
| Torchmark Corporation | 0.1 | $242k | 4.5k | 54.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $260k | 3.2k | 81.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $278k | 8.4k | 33.19 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $252k | 5.0k | 50.88 | |
| Columbia Ppty Tr | 0.1 | $252k | 12k | 21.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.5k | 63.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Nike (NKE) | 0.1 | $209k | 3.4k | 61.47 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 2.2k | 95.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 8.4k | 24.64 | |
| Rbc Cad (RY) | 0.1 | $227k | 4.0k | 57.47 | |
| DNP Select Income Fund (DNP) | 0.1 | $223k | 22k | 9.99 | |
| VANGUARD INTL EQUITY Index Fd mf (VEIEX) | 0.1 | $217k | 9.9k | 21.93 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $209k | 6.2k | 33.49 | |
| Chubb (CB) | 0.1 | $225k | 1.9k | 118.92 | |
| PowerShares WilderHill Clean Energy | 0.0 | $153k | 38k | 4.05 | |
| Alerian Mlp Etf | 0.0 | $153k | 14k | 10.89 | |
| Litman Gergory Mast Int'l | 0.0 | $158k | 10k | 15.49 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $140k | 11k | 12.39 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $10k | 15k | 0.67 | |
| United American Bank | 0.0 | $5.0k | 14k | 0.36 |
