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 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