0000883790-22-000002.txt : 20220202
0000883790-22-000002.hdr.sgml : 20220202
20220202144830
ACCESSION NUMBER: 0000883790-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BTR CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0000883790
IRS NUMBER: 680191645
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03049
FILM NUMBER: 22583048
BUSINESS ADDRESS:
STREET 1: 1999 HARRISON ST #1530
CITY: OAKLAND
STATE: CA
ZIP: 94612
BUSINESS PHONE: 4159890100
MAIL ADDRESS:
STREET 1: 1999 HARRISON ST #1530
CITY: OAKLAND
STATE: CA
ZIP: 94612
13F-HR
1
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0000883790
XXXXXXXX
12-31-2021
12-31-2021
BTR CAPITAL MANAGEMENT INC
1999 HARRISON ST #1530
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-03049
N
Anna Formicola
Senior Vice President
4159890100
Anna Formicola
Oakland
CA
02-02-2022
0
174
886205
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INFORMATION TABLE
2
F13F4Q21.xml
13F 12-31-2021
MICROSOFT CORP
COM
594918104
47453
141094
SH
SOLE
7212
0
133882
APPLE INC
COM
037833100
46532
262048
SH
SOLE
10651
0
251397
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
42867
422081
SH
SOLE
28115
0
393966
ALPHABET INC
CAP STK CL A
02079K305
32780
11315
SH
SOLE
698
0
10617
QUALCOMM INC
COM
747525103
31139
170281
SH
SOLE
9138
0
161143
THERMO FISHER SCIENTIFIC INC
COM
883556102
27978
41931
SH
SOLE
1105
0
40826
JPMORGAN CHASE & CO
COM
46625H100
26837
169482
SH
SOLE
9515
0
159967
LOWES COS INC
COM
548661107
26063
100832
SH
SOLE
2391
0
98441
VISA INC
COM CL A
92826C839
24390
112546
SH
SOLE
7193
0
105353
PEPSICO INC
COM
713448108
21797
125477
SH
SOLE
5810
0
119667
UNITEDHEALTH GROUP INC
COM
91324P102
21665
43145
SH
SOLE
3392
0
39753
DISNEY WALT CO
COM
254687106
21247
137175
SH
SOLE
9543
0
127632
CROWN CASTLE INTL CORP NEW
COM
22822V101
20894
100096
SH
SOLE
5987
0
94109
PFIZER INC
COM
717081103
20863
353312
SH
SOLE
26676
0
326636
PROCTER AND GAMBLE CO
COM
742718109
20839
127392
SH
SOLE
6323
0
121069
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
18886
307336
SH
SOLE
16380
0
290956
AMERICAN WTR WKS CO INC NEW
COM
030420103
17992
95268
SH
SOLE
3635
0
91633
CHEVRON CORP NEW
COM
166764100
16796
143129
SH
SOLE
7894
0
135235
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16391
190465
SH
SOLE
6004
0
184461
EMERSON ELEC CO
COM
291011104
15888
170895
SH
SOLE
0
0
170895
JACOBS ENGR GROUP INC
COM
469814107
15558
111745
SH
SOLE
4619
0
107126
ABBOTT LABS
COM
002824100
15051
106939
SH
SOLE
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0
98432
ISHARES TR
U.S. MED DVC ETF
464288810
14880
225966
SH
SOLE
2400
0
223566
MERCK & CO INC
COM
58933Y105
14570
190114
SH
SOLE
13073
0
177041
US BANCORP DEL
COM NEW
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14407
256486
SH
SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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14003
172326
SH
SOLE
15213
0
157113
MID-AMER APT CMNTYS INC
COM
59522J103
12979
56566
SH
SOLE
1115
0
55451
METLIFE INC
COM
59156R108
12770
204346
SH
SOLE
7350
0
196996
SPDR SER TR
PORTFOLIO SHORT
78464A474
11187
361210
SH
SOLE
6300
0
354910
SPDR SER TR
S&P BIOTECH
78464A870
11026
98482
SH
SOLE
3011
0
95471
CVS HEALTH CORP
COM
126650100
10852
105191
SH
SOLE
2710
0
102481
CONSTELLATION BRANDS INC
CL A
21036P108
9663
38504
SH
SOLE
1817
0
36687
DISCOVER FINL SVCS
COM
254709108
9085
78618
SH
SOLE
1875
0
76743
HOME DEPOT INC
COM
437076102
8667
20885
SH
SOLE
3101
0
17784
CSX CORP
COM
126408103
8038
213768
SH
SOLE
6984
0
206784
VERIZON COMMUNICATIONS INC
COM
92343V104
7252
139562
SH
SOLE
14825
0
124737
JOHNSON & JOHNSON
COM
478160104
7176
41946
SH
SOLE
3630
0
38316
KINDER MORGAN INC DEL
COM
49456B101
6248
393950
SH
SOLE
28630
0
365320
ROPER TECHNOLOGIES INC
COM
776696106
6072
12345
SH
SOLE
369
0
11976
UNITED PARCEL SERVICE INC
CL B
911312106
6056
28256
SH
SOLE
3635
0
24621
COSTCO WHSL CORP NEW
COM
22160K105
5929
10444
SH
SOLE
328
0
10116
NEWMONT CORP
COM
651639106
5450
87868
SH
SOLE
3411
0
84457
WHEATON PRECIOUS METALS CORP
COM
962879102
4454
103742
SH
SOLE
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0
95562
VANGUARD WORLD FDS
INF TECH ETF
92204A702
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9314
SH
SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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4202
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SH
SOLE
3295
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58285
LOCKHEED MARTIN CORP
COM
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4201
11819
SH
SOLE
2200
0
9619
AT&T INC
COM
00206R102
3878
157625
SH
SOLE
12823
0
144802
CITIGROUP INC
COM NEW
172967424
3785
62680
SH
SOLE
7613
0
55067
CONOCOPHILLIPS
COM
20825C104
3600
49869
SH
SOLE
9770
0
40099
EXXON MOBIL CORP
COM
30231G102
3445
56305
SH
SOLE
11830
0
44475
MONDELEZ INTL INC
CL A
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3068
46271
SH
SOLE
3520
0
42751
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2887
9654
SH
SOLE
0
0
9654
ALPHABET INC
CAP STK CL C
02079K107
2798
967
SH
SOLE
15
0
952
ABBVIE INC
COM
00287Y109
2663
19665
SH
SOLE
588
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19077
MCDONALDS CORP
COM
580135101
2642
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SH
SOLE
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OTIS WORLDWIDE CORP
COM
68902V107
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SH
SOLE
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0
27824
SCHWAB STRATEGIC TR
US TIPS ETF
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41095
SH
SOLE
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0
41095
ISHARES TR
US REGNL BKS ETF
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2384
38607
SH
SOLE
1105
0
37502
EOG RES INC
COM
26875P101
2278
25648
SH
SOLE
1055
0
24593
WASTE MGMT INC DEL
COM
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13091
SH
SOLE
175
0
12916
NEXTERA ENERGY INC
COM
65339F101
2172
23264
SH
SOLE
0
0
23264
INTEL CORP
COM
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2017
39174
SH
SOLE
1501
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37673
WALGREENS BOOTS ALLIANCE INC
COM
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1990
38156
SH
SOLE
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ECOLAB INC
COM
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1833
7814
SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
1805
3800
SH
SOLE
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0
3270
ORACLE CORP
COM
68389X105
1765
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SOLE
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WISDOMTREE TR
EUROPE HEDGED EQ
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SOLE
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0
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DANAHER CORPORATION
COM
235851102
1675
5091
SH
SOLE
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0
5091
TRAVELERS COMPANIES INC
COM
89417E109
1653
10567
SH
SOLE
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COCA COLA CO
COM
191216100
1626
27460
SH
SOLE
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20410
WEYERHAEUSER CO MTN BE
COM NEW
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SH
SOLE
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ISHARES TR
ISHARES BIOTECH
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SOLE
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ISHARES TR
RUS MID CAP ETF
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SH
SOLE
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WATER RES ETF
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SH
SOLE
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23670
ISHARES TR
MSCI EAFE ETF
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SOLE
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0
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VORNADO RLTY TR
SH BEN INT
929042109
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33000
SH
SOLE
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0
33000
DEERE & CO
COM
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3965
SH
SOLE
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3965
AUTOMATIC DATA PROCESSING IN
COM
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5431
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SOLE
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0
5431
KIRKLAND LAKE GOLD LTD
COM
49741E100
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30291
SH
SOLE
225
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30066
CISCO SYS INC
COM
17275R102
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SH
SOLE
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ALLWRLD EX US
922042775
1251
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SH
SOLE
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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5104
SH
SOLE
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0
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KIMBERLY-CLARK CORP
COM
494368103
1229
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SH
SOLE
0
0
8596
ISHARES TR
CORE S&P500 ETF
464287200
1213
2542
SH
SOLE
0
0
2542
NORFOLK SOUTHN CORP
COM
655844108
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3962
SH
SOLE
0
0
3962
UNION PAC CORP
COM
907818108
1155
4583
SH
SOLE
0
0
4583
AMAZON COM INC
COM
023135106
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333
SH
SOLE
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313
COMCAST CORP NEW
CL A
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SH
SOLE
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ISHARES TR
RUS MDCP VAL ETF
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SH
SOLE
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EVERSOURCE ENERGY
COM
30040W108
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SH
SOLE
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0
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ISHARES TR
RUS MD CP GR ETF
464287481
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8412
SH
SOLE
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7400
PROSHARES TR
PSHS ULT S&P 500
74347R107
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6550
SH
SOLE
0
0
6550
3M CO
COM
88579Y101
959
5400
SH
SOLE
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0
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HONEYWELL INTL INC
COM
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SH
SOLE
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STARBUCKS CORP
COM
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877
7497
SH
SOLE
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SOLE
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SELECT SECTOR SPDR TR
ENERGY
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SH
SOLE
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VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
861
10650
SH
SOLE
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0
8585
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
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12039
SH
SOLE
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0
11562
ISHARES TR
RUSSELL 2000 ETF
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3690
SH
SOLE
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0
3690
BK OF AMERICA CORP
COM
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814
18286
SH
SOLE
3236
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15050
ADOBE SYSTEMS INCORPORATED
COM
00724F101
802
1415
SH
SOLE
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0
1415
DUKE ENERGY CORP NEW
COM NEW
26441C204
763
7276
SH
SOLE
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0
7276
INTERNATIONAL BUSINESS MACHS
COM
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755
5652
SH
SOLE
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0
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INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
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SH
SOLE
0
0
9100
NOVO-NORDISK A S
ADR
670100205
736
6570
SH
SOLE
0
0
6570
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
712
5057
SH
SOLE
0
0
5057
ISHARES TR
IBOXX INV CP ETF
464287242
671
5064
SH
SOLE
0
0
5064
LILLY ELI & CO
COM
532457108
668
2418
SH
SOLE
0
0
2418
ENBRIDGE INC
COM
29250N105
662
16930
SH
SOLE
0
0
16930
COLGATE PALMOLIVE CO
COM
194162103
636
7454
SH
SOLE
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0
7454
SVB FINANCIAL GROUP
COM
78486Q101
612
902
SH
SOLE
0
0
902
ENTERPRISE PRODS PARTNERS L
COM
293792107
576
26217
SH
SOLE
875
0
25342
SCHLUMBERGER LTD
COM STK
806857108
566
18900
SH
SOLE
335
0
18565
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
557
4894
SH
SOLE
0
0
4894
WELLS FARGO CO NEW
COM
949746101
542
11291
SH
SOLE
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0
8516
CARRIER GLOBAL CORPORATION
COM
14448C104
540
9955
SH
SOLE
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0
9855
AMERICAN EXPRESS CO
COM
025816109
539
3292
SH
SOLE
0
0
3292
AMGEN INC
COM
031162100
516
2293
SH
SOLE
0
0
2293
MOODYS CORP
COM
615369105
513
1314
SH
SOLE
0
0
1314
SCHWAB CHARLES CORP
COM
808513105
504
5987
SH
SOLE
0
0
5987
GENUINE PARTS CO
COM
372460105
501
3570
SH
SOLE
0
0
3570
ISHARES TR
INTRM GOV CR ETF
464288612
501
4405
SH
SOLE
0
0
4405
WALMART INC
COM
931142103
496
3430
SH
SOLE
0
0
3430
PRUDENTIAL FINL INC
COM
744320102
491
4540
SH
SOLE
0
0
4540
GLOBAL PMTS INC
COM
37940X102
466
3450
SH
SOLE
150
0
3300
TESLA INC
COM
88160R101
454
430
SH
SOLE
65
0
365
BIO RAD LABS INC
CL A
090572207
453
600
SH
SOLE
0
0
600
SPDR SER TR
S&P OILGAS EXP
78468R556
446
4651
SH
SOLE
0
0
4651
TEXAS INSTRS INC
COM
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433
2300
SH
SOLE
0
0
2300
STRYKER CORPORATION
COM
863667101
421
1575
SH
SOLE
0
0
1575
BLACKROCK INC
COM
09247X101
398
435
SH
SOLE
0
0
435
DOW INC
COM
260557103
383
6758
SH
SOLE
0
0
6758
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
376
4240
SH
SOLE
0
0
4240
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
365
2100
SH
SOLE
0
0
2100
GENERAL MLS INC
COM
370334104
364
5400
SH
SOLE
0
0
5400
SEMPRA
COM
816851109
337
2548
SH
SOLE
0
0
2548
TARGET CORP
COM
87612E106
333
1440
SH
SOLE
126
0
1314
STARWOOD PPTY TR INC
COM
85571B105
325
13355
SH
SOLE
400
0
12955
CHUBB LIMITED
COM
H1467J104
319
1652
SH
SOLE
0
0
1652
NVIDIA CORPORATION
COM
67066G104
317
1078
SH
SOLE
0
0
1078
BRISTOL-MYERS SQUIBB CO
COM
110122108
305
4895
SH
SOLE
0
0
4895
CALIFORNIA WTR SVC GROUP
COM
130788102
302
4200
SH
SOLE
0
0
4200
ISHARES TR
MSCI USA ESG SLC
464288802
300
2825
SH
SOLE
0
0
2825
DEVON ENERGY CORP NEW
COM
25179M103
299
6780
SH
SOLE
1800
0
4980
ISHARES TR
SELECT DIVID ETF
464287168
288
2351
SH
SOLE
0
0
2351
GLOBE LIFE INC
COM
37959E102
282
3004
SH
SOLE
0
0
3004
WEC ENERGY GROUP INC
COM
92939U106
281
2892
SH
SOLE
0
0
2892
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
274
1593
SH
SOLE
0
0
1593
AIR PRODS & CHEMS INC
COM
009158106
262
861
SH
SOLE
0
0
861
TJX COS INC NEW
COM
872540109
258
3400
SH
SOLE
0
0
3400
AGILENT TECHNOLOGIES INC
COM
00846U101
250
1563
SH
SOLE
0
0
1563
NATIONAL RETAIL PROPERTIES I
COM
637417106
248
5150
SH
SOLE
0
0
5150
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
234
5985
SH
SOLE
0
0
5985
FORTIVE CORP
COM
34959J108
233
3050
SH
SOLE
0
0
3050
HEALTHPEAK PROPERTIES INC
COM
42250P103
233
6460
SH
SOLE
0
0
6460
VMWARE INC
CL A COM
928563402
230
1986
SH
SOLE
0
0
1986
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
229
3795
SH
SOLE
0
0
3795
SPDR GOLD TR
GOLD SHS
78463V107
227
1325
SH
SOLE
0
0
1325
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
227
2500
SH
SOLE
0
0
2500
UNIVERSAL DISPLAY CORP
COM
91347P105
222
1345
SH
SOLE
400
0
945
ISHARES TR
MSCI USA MIN VOL
46429B697
216
2666
SH
SOLE
0
0
2666
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
216
145
SH
SOLE
0
0
145
SYSCO CORP
COM
871829107
214
2730
SH
SOLE
0
0
2730
ISHARES TR
MSCI USA QLT FCT
46432F339
213
1463
SH
SOLE
0
0
1463
SOUTHERN COPPER CORP
COM
84265V105
213
3450
SH
SOLE
0
0
3450
MASTERCARD INCORPORATED
CL A
57636Q104
212
591
SH
SOLE
0
0
591
PNC FINL SVCS GROUP INC
COM
693475105
210
1045
SH
SOLE
0
0
1045
REPUBLIC SVCS INC
COM
760759100
209
1500
SH
SOLE
0
0
1500
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
207
1786
SH
SOLE
0
0
1786
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
206
3000
SH
SOLE
0
0
3000
PHILIP MORRIS INTL INC
COM
718172109
203
2140
SH
SOLE
0
0
2140
EQUITY RESIDENTIAL
SH BEN INT
29476L107
201
2226
SH
SOLE
0
0
2226
SIRIUS XM HOLDINGS INC
COM
82968B103
73
11500
SH
SOLE
4000
0
7500