Btr Capital Management as of Sept. 30, 2016
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 164 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $16M | 145k | 113.05 | |
Microsoft Corporation (MSFT) | 3.4 | $15M | 265k | 57.60 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $14M | 217k | 66.59 | |
CVS Caremark Corporation (CVS) | 3.0 | $13M | 150k | 88.99 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $13M | 16k | 804.08 | |
Chevron Corporation (CVX) | 2.8 | $12M | 120k | 102.92 | |
Pepsi (PEP) | 2.6 | $12M | 109k | 108.77 | |
Johnson & Johnson (JNJ) | 2.5 | $11M | 96k | 118.13 | |
Walt Disney Company (DIS) | 2.5 | $11M | 118k | 92.86 | |
Thermo Fisher Scientific (TMO) | 2.4 | $11M | 66k | 159.06 | |
Oracle Corporation (ORCL) | 2.3 | $10M | 265k | 39.28 | |
Schlumberger (SLB) | 2.2 | $9.8M | 125k | 78.64 | |
Lowe's Companies (LOW) | 2.2 | $9.8M | 135k | 72.21 | |
Cinemark Holdings (CNK) | 2.2 | $9.6M | 252k | 38.28 | |
Etf Managers Tr purefunds ise cy | 2.0 | $8.8M | 317k | 27.90 | |
United Technologies Corporation | 2.0 | $8.7M | 86k | 101.60 | |
Gilead Sciences (GILD) | 2.0 | $8.7M | 110k | 79.12 | |
Qualcomm (QCOM) | 1.9 | $8.5M | 124k | 68.50 | |
Pfizer (PFE) | 1.8 | $8.0M | 237k | 33.87 | |
American Water Works (AWK) | 1.8 | $7.9M | 105k | 74.84 | |
iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $7.8M | 54k | 145.39 | |
Starwood Property Trust (STWD) | 1.7 | $7.7M | 340k | 22.52 | |
Procter & Gamble Company (PG) | 1.7 | $7.5M | 83k | 89.76 | |
MetLife (MET) | 1.7 | $7.4M | 167k | 44.43 | |
Air Lease Corp (AL) | 1.7 | $7.4M | 260k | 28.58 | |
Pentair cs (PNR) | 1.6 | $7.3M | 114k | 64.24 | |
Ventas (VTR) | 1.6 | $6.9M | 98k | 70.63 | |
Weyerhaeuser Company (WY) | 1.5 | $6.9M | 215k | 31.94 | |
SPDR S&P Biotech (XBI) | 1.5 | $6.8M | 103k | 66.29 | |
Mid-America Apartment (MAA) | 1.5 | $6.5M | 69k | 93.99 | |
Kinder Morgan (KMI) | 1.4 | $6.2M | 269k | 23.13 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 1.4 | $6.1M | 175k | 35.17 | |
Calpine Corporation | 1.3 | $5.8M | 462k | 12.64 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 66k | 87.28 | |
Abbott Laboratories (ABT) | 1.2 | $5.3M | 126k | 42.29 | |
Visa (V) | 1.1 | $5.0M | 61k | 82.69 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $4.8M | 100k | 47.71 | |
Merck & Co (MRK) | 0.9 | $4.3M | 68k | 62.41 | |
Home Depot (HD) | 0.9 | $4.0M | 31k | 128.69 | |
Wells Fargo & Company (WFC) | 0.9 | $3.9M | 87k | 44.28 | |
Raytheon Company | 0.8 | $3.8M | 28k | 136.14 | |
Abbvie (ABBV) | 0.8 | $3.5M | 56k | 63.07 | |
Devon Energy Corporation (DVN) | 0.8 | $3.3M | 76k | 44.11 | |
United Parcel Service (UPS) | 0.7 | $3.1M | 29k | 109.37 | |
At&t (T) | 0.6 | $2.8M | 69k | 40.62 | |
EOG Resources (EOG) | 0.6 | $2.8M | 29k | 96.72 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $2.4M | 20k | 120.35 | |
Verizon Communications (VZ) | 0.5 | $2.4M | 47k | 51.98 | |
General Electric Company | 0.5 | $2.2M | 76k | 29.62 | |
Jacobs Engineering | 0.5 | $2.2M | 42k | 51.73 | |
Ecolab (ECL) | 0.5 | $2.1M | 17k | 121.74 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 47k | 42.32 | |
FedEx Corporation (FDX) | 0.4 | $1.9M | 11k | 174.72 | |
Union Pacific Corporation (UNP) | 0.4 | $1.9M | 20k | 97.53 | |
Travelers Companies (TRV) | 0.4 | $1.8M | 16k | 114.58 | |
Starbucks Corporation (SBUX) | 0.4 | $1.8M | 34k | 54.14 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 13k | 144.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 6.9k | 239.66 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 10k | 152.50 | |
Apache Corporation | 0.3 | $1.5M | 24k | 63.88 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 23k | 66.99 | |
Matthews Asian Fund E M utual fund (MAPIX) | 0.3 | $1.5M | 88k | 16.99 | |
PowerShares Water Resources | 0.3 | $1.4M | 59k | 24.60 | |
Blackstone | 0.3 | $1.3M | 50k | 25.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 28k | 45.42 | |
Duke Energy (DUK) | 0.3 | $1.2M | 16k | 80.01 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.5k | 126.16 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 28k | 37.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 3.6k | 289.54 | |
American Express Company (AXP) | 0.2 | $968k | 15k | 64.05 | |
Energy Select Sector SPDR (XLE) | 0.2 | $945k | 13k | 70.60 | |
3M Company (MMM) | 0.2 | $874k | 5.0k | 176.28 | |
Core Laboratories | 0.2 | $908k | 8.1k | 112.38 | |
Vanguard REIT ETF (VNQ) | 0.2 | $883k | 10k | 86.75 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $888k | 1.1k | 776.90 | |
Waste Management (WM) | 0.2 | $827k | 13k | 63.75 | |
Silver Wheaton Corp | 0.2 | $860k | 32k | 27.04 | |
Utilities SPDR (XLU) | 0.2 | $845k | 17k | 48.99 | |
Eversource Energy (ES) | 0.2 | $862k | 16k | 54.20 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $827k | 17k | 50.08 | |
Royal Dutch Shell | 0.2 | $801k | 16k | 50.06 | |
Boeing Company (BA) | 0.2 | $767k | 5.8k | 131.81 | |
International Business Machines (IBM) | 0.2 | $773k | 4.9k | 158.92 | |
Nextera Energy (NEE) | 0.2 | $765k | 6.3k | 122.30 | |
TJX Companies (TJX) | 0.2 | $778k | 10k | 74.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $770k | 6.9k | 111.38 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.2 | $737k | 28k | 25.99 | |
Honeywell International (HON) | 0.2 | $707k | 6.1k | 116.67 | |
PPL Corporation (PPL) | 0.2 | $706k | 20k | 34.57 | |
Royal Gold (RGLD) | 0.2 | $705k | 9.1k | 77.47 | |
PowerShares Dynamic Pharmaceuticals | 0.2 | $720k | 12k | 61.67 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $715k | 14k | 51.65 | |
Emerson Electric (EMR) | 0.1 | $689k | 13k | 54.51 | |
Colgate-Palmolive Company (CL) | 0.1 | $647k | 8.7k | 74.14 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $642k | 3.2k | 200.31 | |
Crown Castle Intl (CCI) | 0.1 | $608k | 6.5k | 94.26 | |
Ubs Group (UBS) | 0.1 | $632k | 46k | 13.61 | |
Welltower Inc Com reit (WELL) | 0.1 | $610k | 8.2k | 74.80 | |
Philip Morris International (PM) | 0.1 | $562k | 5.8k | 97.22 | |
Buckeye Partners | 0.1 | $558k | 7.8k | 71.54 | |
U.S. Bancorp (USB) | 0.1 | $534k | 13k | 42.87 | |
McDonald's Corporation (MCD) | 0.1 | $519k | 4.5k | 115.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $555k | 2.6k | 216.46 | |
Automatic Data Processing (ADP) | 0.1 | $528k | 6.0k | 88.13 | |
ConocoPhillips (COP) | 0.1 | $542k | 13k | 43.44 | |
Bio-Rad Laboratories (BIO) | 0.1 | $523k | 3.2k | 163.95 | |
Spectra Energy Partners | 0.1 | $542k | 12k | 43.71 | |
HCP | 0.1 | $539k | 14k | 37.96 | |
DISH Network | 0.1 | $493k | 9.0k | 54.78 | |
iShares S&P 500 Index (IVV) | 0.1 | $511k | 2.3k | 217.72 | |
Universal Display Corporation (OLED) | 0.1 | $475k | 8.6k | 55.56 | |
Paypal Holdings (PYPL) | 0.1 | $497k | 12k | 40.99 | |
Becton, Dickinson and (BDX) | 0.1 | $467k | 2.6k | 179.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $445k | 6.1k | 72.89 | |
J.M. Smucker Company (SJM) | 0.1 | $461k | 3.4k | 135.59 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $462k | 8.7k | 53.37 | |
Bank of America Corporation (BAC) | 0.1 | $396k | 25k | 15.67 | |
Equity Residential (EQR) | 0.1 | $409k | 6.4k | 64.30 | |
Phillips 66 (PSX) | 0.1 | $399k | 5.0k | 80.56 | |
Walgreen Boots Alliance (WBA) | 0.1 | $379k | 4.7k | 80.64 | |
Great Plains Energy Incorporated | 0.1 | $355k | 13k | 27.31 | |
Genuine Parts Company (GPC) | 0.1 | $342k | 3.4k | 100.59 | |
Spectra Energy | 0.1 | $373k | 8.7k | 42.76 | |
McKesson Corporation (MCK) | 0.1 | $367k | 2.2k | 166.82 | |
General Mills (GIS) | 0.1 | $366k | 5.7k | 63.93 | |
Novo Nordisk A/S (NVO) | 0.1 | $356k | 8.6k | 41.62 | |
Essex Property Trust (ESS) | 0.1 | $351k | 1.6k | 222.72 | |
National Retail Properties (NNN) | 0.1 | $343k | 6.8k | 50.81 | |
Eaton (ETN) | 0.1 | $368k | 5.6k | 65.71 | |
Charles Schwab Corporation (SCHW) | 0.1 | $294k | 9.3k | 31.62 | |
Monsanto Company | 0.1 | $325k | 3.2k | 102.17 | |
American Electric Power Company (AEP) | 0.1 | $317k | 4.9k | 64.30 | |
Mondelez Int (MDLZ) | 0.1 | $299k | 6.8k | 43.89 | |
Dominion Resources (D) | 0.1 | $249k | 3.4k | 74.33 | |
Air Products & Chemicals (APD) | 0.1 | $278k | 1.9k | 150.27 | |
Altria (MO) | 0.1 | $250k | 4.0k | 63.13 | |
Stryker Corporation (SYK) | 0.1 | $250k | 2.2k | 116.28 | |
Target Corporation (TGT) | 0.1 | $275k | 4.0k | 68.66 | |
Torchmark Corporation | 0.1 | $285k | 4.5k | 63.87 | |
Clorox Company (CLX) | 0.1 | $257k | 2.1k | 125.37 | |
Enterprise Products Partners (EPD) | 0.1 | $288k | 10k | 27.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.3k | 85.75 | |
T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $264k | 4.9k | 54.32 | |
Seattle Genetics | 0.1 | $243k | 4.5k | 54.00 | |
Norfolk Southern (NSC) | 0.1 | $206k | 2.1k | 96.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.9k | 53.98 | |
PPG Industries (PPG) | 0.1 | $227k | 2.2k | 103.18 | |
Novartis (NVS) | 0.1 | $241k | 3.1k | 78.99 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $223k | 4.7k | 47.05 | |
Rbc Cad (RY) | 0.1 | $239k | 3.9k | 62.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $206k | 2.5k | 84.05 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $201k | 6.1k | 32.82 | |
Vanguard Total Stock Market In | 0.1 | $203k | 3.8k | 54.12 | |
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.1 | $226k | 6.2k | 36.22 | |
Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $224k | 18k | 12.26 | |
Chubb (CB) | 0.1 | $238k | 1.9k | 125.79 | |
Alerian Mlp Etf | 0.0 | $190k | 15k | 12.71 | |
DNP Select Income Fund (DNP) | 0.0 | $186k | 18k | 10.24 | |
Litman Gergory Mast Int'l | 0.0 | $159k | 10k | 15.59 | |
Asta Funding | 0.0 | $116k | 11k | 10.55 | |
PowerShares WilderHill Clean Energy | 0.0 | $132k | 34k | 3.88 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $136k | 10k | 13.33 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $11k | 15k | 0.73 |