0000883790-22-000004.txt : 20220502
0000883790-22-000004.hdr.sgml : 20220502
20220502151638
ACCESSION NUMBER: 0000883790-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22881470
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883790
XXXXXXXX
03-31-2022
03-31-2022
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
05-02-2022
0
168
812985
true
INFORMATION TABLE
2
F13F1Q22.xml
13F 03-31-2022
APPLE INC
COM
037833100
44157
252890
SH
SOLE
10466
0
242424
MICROSOFT CORP
COM
594918104
43296
140430
SH
SOLE
7334
0
133096
ALPHABET INC
CAP STK CL A
02079K305
31499
11325
SH
SOLE
698
0
10627
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
28401
283560
SH
SOLE
16862
0
266698
QUALCOMM INC
COM
747525103
25766
168601
SH
SOLE
9048
0
159553
VISA INC
COM CL A
92826C839
25014
112793
SH
SOLE
7193
0
105600
THERMO FISHER SCIENTIFIC INC
COM
883556102
24413
41333
SH
SOLE
1105
0
40228
JPMORGAN CHASE & CO
COM
46625H100
23282
170791
SH
SOLE
9740
0
161051
UNITEDHEALTH GROUP INC
COM
91324P102
21823
42793
SH
SOLE
3342
0
39451
PEPSICO INC
COM
713448108
21021
125588
SH
SOLE
5735
0
119853
CHEVRON CORP NEW
COM
166764100
20637
126737
SH
SOLE
6669
0
120068
PROCTER AND GAMBLE CO
COM
742718109
19420
127092
SH
SOLE
6248
0
120844
DISNEY WALT CO
COM
254687106
19000
138525
SH
SOLE
9718
0
128807
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18749
189246
SH
SOLE
5968
0
183278
LOWES COS INC
COM
548661107
18737
92671
SH
SOLE
2111
0
90560
CROWN CASTLE INTL CORP NEW
COM
22822V101
18470
100052
SH
SOLE
5987
0
94065
PFIZER INC
COM
717081103
18295
353394
SH
SOLE
26726
0
326668
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
18164
309337
SH
SOLE
16932
0
292405
MERCK & CO INC
COM
58933Y105
15605
190192
SH
SOLE
13073
0
177119
JACOBS ENGR GROUP INC
COM
469814107
15465
112219
SH
SOLE
4644
0
107575
EMERSON ELEC CO
COM
291011104
15452
157595
SH
SOLE
0
0
157595
US BANCORP DEL
COM NEW
902973304
14803
278521
SH
SOLE
17133
0
261388
METLIFE INC
COM
59156R108
14178
201741
SH
SOLE
7350
0
194391
ISHARES TR
U.S. MED DVC ETF
464288810
13808
226511
SH
SOLE
3170
0
223341
AMERICAN WTR WKS CO INC NEW
COM
030420103
12767
77126
SH
SOLE
2135
0
74991
ABBOTT LABS
COM
002824100
12653
106903
SH
SOLE
8492
0
98411
MID-AMER APT CMNTYS INC
COM
59522J103
11642
55583
SH
SOLE
1090
0
54493
DISCOVER FINL SVCS
COM
254709108
10526
95522
SH
SOLE
2348
0
93174
CONSTELLATION BRANDS INC
CL A
21036P108
8844
38399
SH
SOLE
1817
0
36582
SPDR SER TR
S&P BIOTECH
78464A870
8819
98124
SH
SOLE
3011
0
95113
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8729
111781
SH
SOLE
14638
0
97143
SPDR SER TR
PORTFOLIO SHORT
78464A474
8453
280552
SH
SOLE
4300
0
276252
CSX CORP
COM
126408103
8013
213978
SH
SOLE
6984
0
206994
NEWMONT CORP
COM
651639106
7759
97660
SH
SOLE
3460
0
94200
JOHNSON & JOHNSON
COM
478160104
7471
42157
SH
SOLE
3630
0
38527
KINDER MORGAN INC DEL
COM
49456B101
7292
385610
SH
SOLE
28330
0
357280
VERIZON COMMUNICATIONS INC
COM
92343V104
7140
140174
SH
SOLE
14825
0
125349
CVS HEALTH CORP
COM
126650100
6477
63994
SH
SOLE
1770
0
62224
HOME DEPOT INC
COM
437076102
6256
20899
SH
SOLE
3101
0
17798
UNITED PARCEL SERVICE INC
CL B
911312106
6016
28050
SH
SOLE
3495
0
24555
ROPER TECHNOLOGIES INC
COM
776696106
5947
12594
SH
SOLE
439
0
12155
COSTCO WHSL CORP NEW
COM
22160K105
5714
9923
SH
SOLE
328
0
9595
LOCKHEED MARTIN CORP
COM
539830109
5248
11890
SH
SOLE
2200
0
9690
WHEATON PRECIOUS METALS CORP
COM
962879102
4817
101238
SH
SOLE
8180
0
93058
CONOCOPHILLIPS
COM
20825C104
4534
45339
SH
SOLE
7770
0
37569
EXXON MOBIL CORP
COM
30231G102
4384
53077
SH
SOLE
9830
0
43247
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3835
61580
SH
SOLE
3295
0
58285
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3775
9064
SH
SOLE
0
0
9064
AT&T INC
COM
00206R102
3712
157073
SH
SOLE
12823
0
144250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3462
9809
SH
SOLE
0
0
9809
CITIGROUP INC
COM NEW
172967424
3285
61515
SH
SOLE
7613
0
53902
ABBVIE INC
COM
00287Y109
3151
19438
SH
SOLE
588
0
18850
MONDELEZ INTL INC
CL A
609207105
2977
47421
SH
SOLE
3455
0
43966
ALPHABET INC
CAP STK CL C
02079K107
2491
892
SH
SOLE
15
0
877
MCDONALDS CORP
COM
580135101
2392
9673
SH
SOLE
0
0
9673
OTIS WORLDWIDE CORP
COM
68902V107
2219
28834
SH
SOLE
2080
0
26754
ISHARES TR
US REGNL BKS ETF
464288778
2193
37224
SH
SOLE
1105
0
36119
WASTE MGMT INC DEL
COM
94106L109
2111
13318
SH
SOLE
175
0
13143
NEXTERA ENERGY INC
COM
65339F101
2007
23691
SH
SOLE
0
0
23691
ORACLE CORP
COM
68389X105
1990
24058
SH
SOLE
0
0
24058
INTEL CORP
COM
458140100
1944
39224
SH
SOLE
1501
0
37723
TRAVELERS COMPANIES INC
COM
89417E109
1927
10546
SH
SOLE
0
0
10546
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1797
40147
SH
SOLE
10875
0
29272
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1709
3783
SH
SOLE
530
0
3253
COCA COLA CO
COM
191216100
1670
26940
SH
SOLE
7050
0
19890
DEERE & CO
COM
244199105
1647
3965
SH
SOLE
0
0
3965
VORNADO RLTY TR
SH BEN INT
929042109
1496
33000
SH
SOLE
0
0
33000
DANAHER CORPORATION
COM
235851102
1493
5091
SH
SOLE
0
0
5091
ECOLAB INC
COM
278865100
1380
7814
SH
SOLE
0
0
7814
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1377
36345
SH
SOLE
1755
0
34590
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1324
17990
SH
SOLE
1400
0
16590
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1312
25625
SH
SOLE
0
0
25625
UNION PAC CORP
COM
907818108
1248
4568
SH
SOLE
0
0
4568
AUTOMATIC DATA PROCESSING IN
COM
053015103
1243
5461
SH
SOLE
0
0
5461
ISHARES TR
RUS MID CAP ETF
464287499
1217
15590
SH
SOLE
0
0
15590
ISHARES TR
ISHARES BIOTECH
464287556
1212
9300
SH
SOLE
345
0
8955
ISHARES TR
CORE S&P500 ETF
464287200
1153
2542
SH
SOLE
0
0
2542
CISCO SYS INC
COM
17275R102
1137
20386
SH
SOLE
0
0
20386
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1135
21409
SH
SOLE
0
0
21409
NORFOLK SOUTHN CORP
COM
655844108
1130
3962
SH
SOLE
0
0
3962
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1130
19615
SH
SOLE
1825
0
17790
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1120
4919
SH
SOLE
0
0
4919
ISHARES TR
MSCI EAFE ETF
464287465
1109
15070
SH
SOLE
0
0
15070
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1106
14470
SH
SOLE
0
0
14470
KIMBERLY-CLARK CORP
COM
494368103
1076
8733
SH
SOLE
0
0
8733
EOG RES INC
COM
26875P101
1075
9015
SH
SOLE
680
0
8335
AMAZON COM INC
COM
023135106
1066
327
SH
SOLE
27
0
300
COMCAST CORP NEW
CL A
20030N101
1027
21934
SH
SOLE
0
0
21934
ISHARES TR
RUS MDCP VAL ETF
464287473
1021
8536
SH
SOLE
736
0
7800
EVERSOURCE ENERGY
COM
30040W108
946
10725
SH
SOLE
0
0
10725
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
903
12123
SH
SOLE
0
0
12123
3M CO
COM
88579Y101
873
5865
SH
SOLE
0
0
5865
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
830
10650
SH
SOLE
2065
0
8585
HONEYWELL INTL INC
COM
438516106
824
4234
SH
SOLE
0
0
4234
DUKE ENERGY CORP NEW
COM NEW
26441C204
804
7201
SH
SOLE
0
0
7201
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
802
12311
SH
SOLE
477
0
11834
AGNICO EAGLE MINES LTD
COM
008474108
782
12767
SH
SOLE
119
0
12648
SCHLUMBERGER LTD
COM STK
806857108
776
18780
SH
SOLE
335
0
18445
INTERNATIONAL BUSINESS MACHS
COM
459200101
735
5652
SH
SOLE
0
0
5652
NOVO-NORDISK A S
ADR
670100205
730
6570
SH
SOLE
0
0
6570
BK OF AMERICA CORP
COM
060505104
728
17666
SH
SOLE
3236
0
14430
ISHARES TR
RUS MD CP GR ETF
464287481
725
7212
SH
SOLE
1012
0
6200
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
724
9100
SH
SOLE
0
0
9100
STARBUCKS CORP
COM
855244109
712
7830
SH
SOLE
0
0
7830
ENBRIDGE INC
COM
29250N105
703
15255
SH
SOLE
0
0
15255
LILLY ELI & CO
COM
532457108
692
2418
SH
SOLE
0
0
2418
ENTERPRISE PRODS PARTNERS L
COM
293792107
677
26217
SH
SOLE
875
0
25342
ISHARES TR
RUSSELL 2000 ETF
464287655
659
3209
SH
SOLE
0
0
3209
ADOBE SYSTEMS INCORPORATED
COM
00724F101
617
1355
SH
SOLE
0
0
1355
AMERICAN EXPRESS CO
COM
025816109
616
3292
SH
SOLE
0
0
3292
PROSHARES TR
PSHS ULT S&P 500
74347R107
610
9300
SH
SOLE
0
0
9300
ISHARES TR
IBOXX INV CP ETF
464287242
586
4849
SH
SOLE
0
0
4849
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
576
4202
SH
SOLE
0
0
4202
AMGEN INC
COM
031162100
573
2368
SH
SOLE
0
0
2368
COLGATE PALMOLIVE CO
COM
194162103
565
7454
SH
SOLE
0
0
7454
WELLS FARGO CO NEW
COM
949746101
547
11291
SH
SOLE
2775
0
8516
SPDR SER TR
S&P OILGAS EXP
78468R556
543
4034
SH
SOLE
0
0
4034
PRUDENTIAL FINL INC
COM
744320102
536
4540
SH
SOLE
0
0
4540
WALMART INC
COM
931142103
511
3430
SH
SOLE
0
0
3430
SCHWAB CHARLES CORP
COM
808513105
505
5987
SH
SOLE
0
0
5987
ISHARES TR
INTRM GOV CR ETF
464288612
478
4405
SH
SOLE
0
0
4405
GENUINE PARTS CO
COM
372460105
472
3744
SH
SOLE
0
0
3744
GLOBAL PMTS INC
COM
37940X102
464
3390
SH
SOLE
150
0
3240
TESLA INC
COM
88160R101
453
420
SH
SOLE
35
0
385
DOW INC
COM
260557103
447
7014
SH
SOLE
0
0
7014
SVB FINANCIAL GROUP
COM
78486Q101
446
797
SH
SOLE
0
0
797
MOODYS CORP
COM
615369105
443
1314
SH
SOLE
0
0
1314
SEMPRA
COM
816851109
428
2548
SH
SOLE
0
0
2548
TEXAS INSTRS INC
COM
882508104
422
2300
SH
SOLE
0
0
2300
STRYKER CORPORATION
COM
863667101
421
1575
SH
SOLE
0
0
1575
CARRIER GLOBAL CORPORATION
COM
14448C104
406
8850
SH
SOLE
0
0
8850
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
398
7384
SH
SOLE
0
0
7384
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
380
4240
SH
SOLE
0
0
4240
TARGET CORP
COM
87612E106
376
1771
SH
SOLE
126
0
1645
GENERAL MLS INC
COM
370334104
366
5400
SH
SOLE
0
0
5400
BRISTOL-MYERS SQUIBB CO
COM
110122108
363
4975
SH
SOLE
0
0
4975
CHUBB LIMITED
COM
H1467J104
353
1652
SH
SOLE
0
0
1652
DEVON ENERGY CORP NEW
COM
25179M103
350
5915
SH
SOLE
1800
0
4115
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
334
2100
SH
SOLE
0
0
2100
SOUTHERN COPPER CORP
COM
84265V105
323
4255
SH
SOLE
0
0
4255
STARWOOD PPTY TR INC
COM
85571B105
323
13355
SH
SOLE
400
0
12955
GLOBE LIFE INC
COM
37959E102
302
3004
SH
SOLE
0
0
3004
ISHARES TR
SELECT DIVID ETF
464287168
301
2351
SH
SOLE
0
0
2351
BIO RAD LABS INC
CL A
090572207
290
515
SH
SOLE
0
0
515
WEC ENERGY GROUP INC
COM
92939U106
289
2892
SH
SOLE
0
0
2892
ISHARES TR
MSCI USA ESG SLC
464288802
274
2825
SH
SOLE
0
0
2825
PHILIP MORRIS INTL INC
COM
718172109
264
2815
SH
SOLE
0
0
2815
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
258
1593
SH
SOLE
0
0
1593
NVIDIA CORPORATION
COM
67066G104
256
939
SH
SOLE
445
0
494
CALIFORNIA WTR SVC GROUP
COM
130788102
249
4200
SH
SOLE
0
0
4200
AMERICAN ELEC PWR CO INC
COM
025537101
243
2437
SH
SOLE
0
0
2437
SPDR GOLD TR
GOLD SHS
78463V107
239
1325
SH
SOLE
0
0
1325
MCKESSON CORP
COM
58155Q103
236
770
SH
SOLE
0
0
770
NATIONAL RETAIL PROPERTIES I
COM
637417106
231
5150
SH
SOLE
0
0
5150
QUALYS INC
COM
74758T303
230
1618
SH
SOLE
0
0
1618
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
229
5985
SH
SOLE
0
0
5985
VMWARE INC
CL A COM
928563402
226
1986
SH
SOLE
0
0
1986
SYSCO CORP
COM
871829107
223
2730
SH
SOLE
0
0
2730
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
220
2500
SH
SOLE
0
0
2500
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
215
3795
SH
SOLE
0
0
3795
AIR PRODS & CHEMS INC
COM
009158106
212
850
SH
SOLE
0
0
850
MASTERCARD INCORPORATED
CL A
57636Q104
208
582
SH
SOLE
0
0
582
AGILENT TECHNOLOGIES INC
COM
00846U101
207
1563
SH
SOLE
0
0
1563
ISHARES TR
MSCI USA MIN VOL
46429B697
207
2666
SH
SOLE
0
0
2666
TJX COS INC NEW
COM
872540109
206
3400
SH
SOLE
0
0
3400
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
201
3000
SH
SOLE
0
0
3000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
200
2226
SH
SOLE
0
0
2226
SIRIUS XM HOLDINGS INC
COM
82968B103
76
11500
SH
SOLE
4000
0
7500