13F-HR filed by BTR CAPITAL MANAGEMENT INC
BTR CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 156 holding rows worth $435,715,000.
- Accession
- 0000883790-16-000017
- Filer
- CIK 883790
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 156 entries on the cover page, a total value of $435,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,715,000 with VALUE read as thousands by filing date, 13F file number 028-03049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 267,117 | $13,668,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 216,892 | $13,478,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 139,792 | $13,384,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,208 | $12,257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,499 | $12,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,456 | $12,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,693 | $11,621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,341 | $11,496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 261,700 | $10,711,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,162 | $10,580,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,480 | $10,562,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 387,969 | $10,541,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,042 | $9,888,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 255,398 | $9,312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108,575 | $9,176,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,725 | $8,278,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,781 | $8,103,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 370,701 | $7,681,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 318,595 | $7,611,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102,087 | $7,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,246 | $7,224,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 146,440 | $7,154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,052 | $7,117,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,037 | $7,094,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 253,500 | $6,789,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 169,909 | $6,767,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 456,215 | $6,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 125,251 | $6,710,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 152,670 | $6,601,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,125 | $6,464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,777 | $6,260,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,426 | $6,145,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,315 | $5,742,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 176,369 | $5,721,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,443 | $5,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,526 | $4,985,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 126,625 | $4,978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,736 | $4,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 70,857 | $4,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,697 | $3,664,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,748 | $3,636,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,569 | $3,529,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 78,239 | $3,333,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,938 | $3,117,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,381 | $2,841,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,135 | $2,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,642 | $2,444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,472 | $2,427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,913 | $2,412,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,480 | $2,265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,466 | $2,190,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,406 | $2,185,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,284 | $2,121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,521 | $2,109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,562 | $1,917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,074 | $1,913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,054 | $1,890,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,877 | $1,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,918 | $1,717,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,732 | $1,685,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,342 | $1,513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,973 | $1,456,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,412 | $1,427,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 88,017 | $1,422,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 59,700 | $1,411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,905 | $1,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,298 | $1,223,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,748 | $1,189,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,601 | $1,182,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,760 | $1,147,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,500 | $1,143,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,796 | $1,021,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,029 | $960,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,242 | $947,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,635 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,620 | $932,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,311 | $930,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,610 | $929,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,922 | $923,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,248 | $905,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,300 | $900,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,899 | $878,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,045 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,255 | $869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,405 | $835,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,525 | $813,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,400 | $803,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,164 | $784,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,551 | $765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,819 | $756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,875 | $752,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,260 | $728,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,841 | $722,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 29,336 | $718,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,600 | $707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,045 | $683,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,100 | $655,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,455 | $644,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,883 | $643,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,727 | $639,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 3,240 | $628,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,025 | $598,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,945 | $595,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,781 | $588,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,161 | $562,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,991 | $550,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,800 | $549,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $542,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,700 | $520,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,411 | $505,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 9,630 | $495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,347 | $494,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,600 | $467,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,670 | $466,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,701 | $458,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,125 | $443,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,725 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,780 | $407,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,700 | $391,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,000 | $362,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,600 | $359,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,100 | $355,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $344,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,251 | $336,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,600 | $334,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,230 | $330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,813 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,045 | $283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,005 | $280,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,300 | $276,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,462 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,960 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,185 | $272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,820 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,850 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,297 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 18,270 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,450 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $248,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,892 | $247,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,402 | $246,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 4,860 | $245,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,926 | $239,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,325 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,290 | $235,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,850 | $227,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 712223106 | MUTUAL FUNDS | 6,240 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,725 | $210,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,023 | $204,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,800 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,049 | $179,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,300 | $155,000 | thousands by filing date | |
| LITMAN GREGORY MASTERS INTL FD | 53700T207 | INSTITUTIONAL CLA | 10,202 | $148,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 37,800 | $144,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 15,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883790-16-000017 | this filing | 2016-07-15 | acceptance time not in the bulk data set |