Btr Capital Management as of June 30, 2016
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $14M | 267k | 51.17 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 217k | 62.14 | |
| CVS Caremark Corporation (CVS) | 3.1 | $13M | 140k | 95.74 | |
| Apple (AAPL) | 2.8 | $12M | 128k | 95.60 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 101k | 121.30 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 117k | 104.83 | |
| Pepsi (PEP) | 2.7 | $12M | 110k | 105.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 16k | 703.51 | |
| Oracle Corporation (ORCL) | 2.5 | $11M | 262k | 40.93 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 108k | 97.82 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $11M | 72k | 147.76 | |
| EMC Corporation | 2.4 | $11M | 388k | 27.17 | |
| Schlumberger (SLB) | 2.3 | $9.9M | 125k | 79.08 | |
| Cinemark Holdings (CNK) | 2.1 | $9.3M | 255k | 36.46 | |
| American Water Works (AWK) | 2.1 | $9.2M | 109k | 84.51 | |
| United Technologies Corporation | 1.9 | $8.3M | 81k | 102.55 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.9 | $8.1M | 60k | 135.54 | |
| Starwood Property Trust (STWD) | 1.8 | $7.7M | 371k | 20.72 | |
| Etf Managers Tr purefunds ise cy | 1.8 | $7.6M | 319k | 23.89 | |
| Ventas (VTR) | 1.7 | $7.4M | 102k | 72.82 | |
| Lowe's Companies (LOW) | 1.7 | $7.2M | 91k | 79.17 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.6 | $7.2M | 146k | 48.85 | |
| Procter & Gamble Company (PG) | 1.6 | $7.1M | 84k | 84.67 | |
| Gilead Sciences (GILD) | 1.6 | $7.1M | 85k | 83.42 | |
| Air Lease Corp (AL) | 1.6 | $6.8M | 254k | 26.78 | |
| MetLife (MET) | 1.6 | $6.8M | 170k | 39.83 | |
| Qualcomm (QCOM) | 1.5 | $6.7M | 125k | 53.57 | |
| Calpine Corporation | 1.5 | $6.7M | 456k | 14.75 | |
| Mylan Nv | 1.5 | $6.6M | 153k | 43.24 | |
| Weyerhaeuser Company (WY) | 1.5 | $6.5M | 217k | 29.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.3M | 67k | 93.74 | |
| Pentair cs (PNR) | 1.4 | $6.1M | 105k | 58.29 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $5.7M | 100k | 57.24 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.3 | $5.7M | 176k | 32.44 | |
| Pfizer (PFE) | 1.2 | $5.3M | 150k | 35.21 | |
| Abbott Laboratories (ABT) | 1.1 | $5.0M | 127k | 39.31 | |
| Merck & Co (MRK) | 1.1 | $5.0M | 87k | 57.61 | |
| Visa (V) | 1.0 | $4.5M | 61k | 74.17 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 71k | 61.91 | |
| Home Depot (HD) | 0.8 | $3.7M | 29k | 127.68 | |
| Raytheon Company | 0.8 | $3.6M | 27k | 135.94 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.5M | 75k | 47.33 | |
| Tyco International | 0.8 | $3.3M | 78k | 42.60 | |
| United Parcel Service (UPS) | 0.7 | $3.1M | 29k | 107.71 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.8M | 78k | 36.25 | |
| At&t (T) | 0.6 | $2.8M | 64k | 43.21 | |
| General Electric Company | 0.6 | $2.4M | 78k | 31.48 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 44k | 55.83 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 29k | 83.42 | |
| Jacobs Engineering | 0.5 | $2.3M | 46k | 49.80 | |
| Ecolab (ECL) | 0.5 | $2.2M | 19k | 118.60 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $2.2M | 20k | 107.08 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 113k | 18.72 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 47k | 45.33 | |
| Travelers Companies (TRV) | 0.4 | $1.9M | 16k | 119.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.9M | 34k | 57.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 13k | 144.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 20k | 87.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 157.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 6.9k | 248.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 23k | 64.82 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 13k | 106.40 | |
| Duke Energy (DUK) | 0.3 | $1.5M | 17k | 85.78 | |
| Matthews Asian Fund E M utual fund (MAPIX) | 0.3 | $1.4M | 88k | 16.16 | |
| PowerShares Water Resources | 0.3 | $1.4M | 60k | 23.63 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 37k | 32.79 | |
| Mosaic (MOS) | 0.3 | $1.2M | 47k | 26.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.6k | 137.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 28k | 42.85 | |
| Blackstone | 0.3 | $1.1M | 47k | 24.53 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 7.5k | 152.40 | |
| American Express Company (AXP) | 0.2 | $1.0M | 17k | 60.79 | |
| FedEx Corporation (FDX) | 0.2 | $947k | 6.2k | 151.71 | |
| Core Laboratories | 0.2 | $946k | 7.6k | 123.90 | |
| Eversource Energy (ES) | 0.2 | $960k | 16k | 59.89 | |
| Waste Management (WM) | 0.2 | $923k | 14k | 66.30 | |
| 3M Company (MMM) | 0.2 | $930k | 5.3k | 175.11 | |
| Royal Dutch Shell | 0.2 | $900k | 16k | 55.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $932k | 3.6k | 257.46 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $929k | 14k | 68.26 | |
| Utilities SPDR (XLU) | 0.2 | $905k | 17k | 52.47 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $878k | 9.9k | 88.70 | |
| Phillips 66 (PSX) | 0.2 | $876k | 11k | 79.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $869k | 1.3k | 692.43 | |
| Nextera Energy (NEE) | 0.2 | $835k | 6.4k | 130.37 | |
| PPL Corporation (PPL) | 0.2 | $813k | 22k | 37.77 | |
| ConocoPhillips (COP) | 0.2 | $765k | 18k | 43.59 | |
| International Business Machines (IBM) | 0.2 | $784k | 5.2k | 151.82 | |
| TJX Companies (TJX) | 0.2 | $803k | 10k | 77.21 | |
| Boeing Company (BA) | 0.2 | $756k | 5.8k | 129.92 | |
| Emerson Electric (EMR) | 0.2 | $722k | 14k | 52.16 | |
| Honeywell International (HON) | 0.2 | $728k | 6.3k | 116.29 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $752k | 12k | 63.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $683k | 9.0k | 75.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $707k | 6.6k | 107.12 | |
| MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $718k | 29k | 24.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $639k | 8.7k | 73.22 | |
| Royal Gold (RGLD) | 0.1 | $655k | 9.1k | 71.98 | |
| SPDR S&P Biotech (XBI) | 0.1 | $643k | 12k | 54.11 | |
| Welltower Inc Com reit (WELL) | 0.1 | $644k | 8.5k | 76.17 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $628k | 3.2k | 193.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $598k | 12k | 49.73 | |
| Ubs Group (UBS) | 0.1 | $595k | 46k | 12.95 | |
| Automatic Data Processing (ADP) | 0.1 | $550k | 6.0k | 91.80 | |
| Equity Residential (EQR) | 0.1 | $562k | 8.2k | 68.86 | |
| Philip Morris International (PM) | 0.1 | $588k | 5.8k | 101.71 | |
| Buckeye Partners | 0.1 | $549k | 7.8k | 70.38 | |
| McDonald's Corporation (MCD) | 0.1 | $542k | 4.5k | 120.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $505k | 2.4k | 209.46 | |
| HCP | 0.1 | $520k | 15k | 35.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 2.7k | 169.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $494k | 2.3k | 210.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $466k | 8.7k | 53.75 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $495k | 9.6k | 51.40 | |
| Crown Castle Intl (CCI) | 0.1 | $467k | 4.6k | 101.52 | |
| Paypal Holdings (PYPL) | 0.1 | $443k | 12k | 36.54 | |
| General Mills (GIS) | 0.1 | $408k | 5.7k | 71.27 | |
| Materials SPDR (XLB) | 0.1 | $407k | 8.8k | 46.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $391k | 4.7k | 83.19 | |
| Monsanto Company | 0.1 | $336k | 3.3k | 103.35 | |
| Dominion Resources (D) | 0.1 | $330k | 4.2k | 78.01 | |
| Genuine Parts Company (GPC) | 0.1 | $344k | 3.4k | 101.18 | |
| Spectra Energy Partners | 0.1 | $359k | 7.6k | 47.24 | |
| National Retail Properties (NNN) | 0.1 | $362k | 7.0k | 51.71 | |
| Silver Wheaton Corp | 0.1 | $355k | 15k | 23.51 | |
| Eaton (ETN) | 0.1 | $334k | 5.6k | 59.64 | |
| Mondelez Int (MDLZ) | 0.1 | $310k | 6.8k | 45.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $261k | 10k | 25.35 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 20k | 13.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 3.5k | 73.62 | |
| Air Products & Chemicals (APD) | 0.1 | $263k | 1.9k | 142.16 | |
| Novartis (NVS) | 0.1 | $248k | 3.0k | 82.67 | |
| Altria (MO) | 0.1 | $273k | 4.0k | 68.94 | |
| Stryker Corporation (SYK) | 0.1 | $276k | 2.3k | 120.00 | |
| Target Corporation (TGT) | 0.1 | $280k | 4.0k | 69.91 | |
| Torchmark Corporation | 0.1 | $276k | 4.5k | 61.86 | |
| Industrial SPDR (XLI) | 0.1 | $283k | 5.0k | 56.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $246k | 8.4k | 29.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $272k | 3.2k | 85.40 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $245k | 4.9k | 50.41 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $255k | 18k | 13.96 | |
| Chubb (CB) | 0.1 | $247k | 1.9k | 130.55 | |
| U.S. Bancorp (USB) | 0.1 | $239k | 5.9k | 40.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 5.3k | 44.42 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 2.0k | 100.84 | |
| American Campus Communities | 0.1 | $201k | 3.8k | 52.89 | |
| Rbc Cad (RY) | 0.1 | $227k | 3.9k | 58.96 | |
| DNP Select Income Fund (DNP) | 0.1 | $237k | 22k | 10.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $210k | 6.7k | 31.23 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $217k | 6.2k | 34.78 | |
| Alerian Mlp Etf | 0.0 | $179k | 14k | 12.74 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $155k | 11k | 13.72 | |
| PowerShares WilderHill Clean Energy | 0.0 | $144k | 38k | 3.81 | |
| Litman Gergory Mast Int'l | 0.0 | $148k | 10k | 14.51 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $12k | 15k | 0.80 |
