0000883790-22-000006.txt : 20220712
0000883790-22-000006.hdr.sgml : 20220712
20220711183557
ACCESSION NUMBER: 0000883790-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220712
DATE AS OF CHANGE: 20220711
EFFECTIVENESS DATE: 20220712
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: 221077922
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
06-30-2022
06-30-2022
BTR CAPITAL MANAGEMENT INC
1999 HARRISON ST #1530
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-03049
N
Anna Formicola
Senior Vice President
415-989-0100
Anna Formicola
Oakland
CA
07-11-2022
0
159
696496
true
INFORMATION TABLE
2
F13F2Q22.xml
MICROSOFT CORP
COM
594918104
35743
139169
SH
SOLE
Firm Name
6984
0
132185
APPLE INC
COM
037833100
34114
249514
SH
SOLE
Firm Name
9512
0
240002
ALPHABET INC
CAP STK CL A
02079K305
24726
11346
SH
SOLE
Firm Name
707
0
10639
THERMO FISHER SCIENTIFIC INC
COM
883556102
22257
40946
SH
SOLE
Firm Name
1091
0
39855
UNITEDHEALTH GROUP INC
COM
91324P102
21999
42830
SH
SOLE
Firm Name
3107
0
39723
VISA INC
COM CL A
92826C839
21752
110477
SH
SOLE
Firm Name
6963
0
103514
QUALCOMM INC
COM
747525103
21606
169137
SH
SOLE
Firm Name
9048
0
160089
PEPSICO INC
COM
713448108
20763
124585
SH
SOLE
Firm Name
5485
0
119100
JPMORGAN CHASE & CO
COM
46625H100
19804
175862
SH
SOLE
Firm Name
9365
0
166497
PFIZER INC
COM
717081103
18467
352219
SH
SOLE
Firm Name
25356
0
326863
CHEVRON CORP NEW
COM
166764100
18228
125900
SH
SOLE
Firm Name
6239
0
119661
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18017
187466
SH
SOLE
Firm Name
4775
0
182691
PROCTER AND GAMBLE CO
COM
742718109
17878
124337
SH
SOLE
Firm Name
6098
0
118239
MERCK & CO INC
COM
58933Y105
17372
189152
SH
SOLE
Firm Name
12273
0
176879
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
16801
169514
SH
SOLE
Firm Name
11129
0
158385
CROWN CASTLE INTL CORP NEW
COM
22822V101
16560
98351
SH
SOLE
Firm Name
5437
0
92914
LOWES COS INC
COM
548661107
16061
91948
SH
SOLE
Firm Name
2111
0
89837
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
14506
316732
SH
SOLE
Firm Name
16957
0
299775
JACOBS ENGR GROUP INC
COM
469814107
14152
111319
SH
SOLE
Firm Name
4019
0
107300
DISNEY WALT CO
COM
254687106
13723
145368
SH
SOLE
Firm Name
9928
0
135440
US BANCORP DEL
COM NEW
902973304
13288
285909
SH
SOLE
Firm Name
16623
0
269286
METLIFE INC
COM
59156R108
12792
203731
SH
SOLE
Firm Name
6850
0
196881
EMERSON ELEC CO
COM
291011104
12531
157545
SH
SOLE
Firm Name
0
0
157545
ABBOTT LABS
COM
002824100
11526
106080
SH
SOLE
Firm Name
8644
0
97436
ISHARES TR
U.S. MED DVC ETF
464288810
11364
225300
SH
SOLE
Firm Name
3635
0
221665
AMERICAN WTR WKS CO INC NEW
COM
030420103
10420
70041
SH
SOLE
Firm Name
1325
0
68716
MID-AMER APT CMNTYS INC
COM
59522J103
9655
55278
SH
SOLE
Firm Name
990
0
54288
DISCOVER FINL SVCS
COM
254709108
9160
96846
SH
SOLE
Firm Name
2348
0
94498
CONSTELLATION BRANDS INC
CL A
21036P108
8973
38499
SH
SOLE
Firm Name
1667
0
36832
JOHNSON & JOHNSON
COM
478160104
7412
41757
SH
SOLE
Firm Name
3455
0
38302
SPDR SER TR
S&P BIOTECH
78464A870
7359
99078
SH
SOLE
Firm Name
3011
0
96067
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7343
96290
SH
SOLE
Firm Name
13863
0
82427
SPDR SER TR
PORTFOLIO SHORT
78464A474
7107
239047
SH
SOLE
Firm Name
4300
0
234747
VERIZON COMMUNICATIONS INC
COM
92343V104
6831
134596
SH
SOLE
Firm Name
6700
0
127896
KINDER MORGAN INC DEL
COM
49456B101
6631
395617
SH
SOLE
Firm Name
27330
0
368287
CSX CORP
COM
126408103
6395
220054
SH
SOLE
Firm Name
7659
0
212395
HOME DEPOT INC
COM
437076102
5655
20617
SH
SOLE
Firm Name
3101
0
17516
NEWMONT CORP
COM
651639106
5259
88130
SH
SOLE
Firm Name
8277
0
79853
UNITED PARCEL SERVICE INC
CL B
911312106
5170
28325
SH
SOLE
Firm Name
3495
0
24830
LOCKHEED MARTIN CORP
COM
539830109
5132
11935
SH
SOLE
Firm Name
2200
0
9735
EXXON MOBIL CORP
COM
30231G102
4626
54016
SH
SOLE
Firm Name
9330
0
44686
COSTCO WHSL CORP NEW
COM
22160K105
4592
9582
SH
SOLE
Firm Name
328
0
9254
CVS HEALTH CORP
COM
126650100
4274
46125
SH
SOLE
Firm Name
350
0
45775
CONOCOPHILLIPS
COM
20825C104
4063
45239
SH
SOLE
Firm Name
7770
0
37469
WHEATON PRECIOUS METALS CORP
COM
962879102
3638
100983
SH
SOLE
Firm Name
8480
0
92503
AT&T INC
COM
00206R102
3183
151839
SH
SOLE
Firm Name
10173
0
141666
EATON CORP PLC
SHS
G29183103
3071
24378
SH
SOLE
Firm Name
1000
0
23378
MONDELEZ INTL INC
CL A
609207105
3065
49101
SH
SOLE
Firm Name
3155
0
45946
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3037
57505
SH
SOLE
Firm Name
3295
0
54210
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2945
9019
SH
SOLE
Firm Name
0
0
9019
CITIGROUP INC
COM NEW
172967424
2805
61000
SH
SOLE
Firm Name
7613
0
53387
ABBVIE INC
COM
00287Y109
2736
17865
SH
SOLE
Firm Name
588
0
17277
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2665
9762
SH
SOLE
Firm Name
0
0
9762
ROPER TECHNOLOGIES INC
COM
776696106
2458
6229
SH
SOLE
Firm Name
150
0
6079
MCDONALDS CORP
COM
580135101
2379
9637
SH
SOLE
Firm Name
0
0
9637
WASTE MGMT INC DEL
COM
94106L109
1919
12543
SH
SOLE
Firm Name
175
0
12368
ALPHABET INC
CAP STK CL C
02079K107
1848
845
SH
SOLE
Firm Name
15
0
830
NEXTERA ENERGY INC
COM
65339F101
1835
23691
SH
SOLE
Firm Name
0
0
23691
ISHARES TR
US REGNL BKS ETF
464288778
1807
36674
SH
SOLE
Firm Name
1105
0
35569
TRAVELERS COMPANIES INC
COM
89417E109
1767
10450
SH
SOLE
Firm Name
0
0
10450
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1756
46326
SH
SOLE
Firm Name
11650
0
34676
COCA COLA CO
COM
191216100
1681
26540
SH
SOLE
Firm Name
7050
0
19490
ORACLE CORP
COM
68389X105
1632
23358
SH
SOLE
Firm Name
0
0
23358
INTEL CORP
COM
458140100
1452
38824
SH
SOLE
Firm Name
1101
0
37723
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1433
3783
SH
SOLE
Firm Name
530
0
3253
OTIS WORLDWIDE CORP
COM
68902V107
1318
18657
SH
SOLE
Firm Name
801
0
17856
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1284
25625
SH
SOLE
Firm Name
0
0
25625
DANAHER CORPORATION
COM
235851102
1238
4881
SH
SOLE
Firm Name
0
0
4881
KIMBERLY-CLARK CORP
COM
494368103
1221
8980
SH
SOLE
Firm Name
0
0
8980
ECOLAB INC
COM
278865100
1205
7814
SH
SOLE
Firm Name
0
0
7814
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1195
36070
SH
SOLE
Firm Name
1755
0
34315
DEERE & CO
COM
244199105
1185
3950
SH
SOLE
Firm Name
0
0
3950
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1151
17555
SH
SOLE
Firm Name
1400
0
16155
AUTOMATIC DATA PROCESSING IN
COM
053015103
1147
5432
SH
SOLE
Firm Name
0
0
5432
ISHARES TR
ISHARES BIOTECH
464287556
1049
8915
SH
SOLE
Firm Name
345
0
8570
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1035
14470
SH
SOLE
Firm Name
0
0
14470
ISHARES TR
RUS MID CAP ETF
464287499
1008
15590
SH
SOLE
Firm Name
0
0
15590
INTERNATIONAL BUSINESS MACHS
COM
459200101
990
7012
SH
SOLE
Firm Name
0
0
7012
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
981
21214
SH
SOLE
Firm Name
0
0
21214
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
980
19615
SH
SOLE
Firm Name
1825
0
17790
UNION PAC CORP
COM
907818108
951
4458
SH
SOLE
Firm Name
0
0
4458
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
923
4894
SH
SOLE
Firm Name
0
0
4894
EOG RES INC
COM
26875P101
921
8335
SH
SOLE
Firm Name
680
0
7655
EVERSOURCE ENERGY
COM
30040W108
897
10625
SH
SOLE
Firm Name
0
0
10625
NORFOLK SOUTHN CORP
COM
655844108
883
3887
SH
SOLE
Firm Name
0
0
3887
CISCO SYS INC
COM
17275R102
861
20186
SH
SOLE
Firm Name
0
0
20186
ISHARES TR
CORE S&P500 ETF
464287200
853
2250
SH
SOLE
Firm Name
0
0
2250
3M CO
COM
88579Y101
850
6565
SH
SOLE
Firm Name
0
0
6565
COMCAST CORP NEW
CL A
20030N101
849
21634
SH
SOLE
Firm Name
0
0
21634
ISHARES TR
MSCI EAFE ETF
464287465
823
13170
SH
SOLE
Firm Name
0
0
13170
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
822
11718
SH
SOLE
Firm Name
0
0
11718
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
818
10650
SH
SOLE
Firm Name
2065
0
8585
DUKE ENERGY CORP NEW
COM NEW
26441C204
787
7340
SH
SOLE
Firm Name
0
0
7340
LILLY ELI & CO
COM
532457108
771
2378
SH
SOLE
Firm Name
0
0
2378
ISHARES TR
RUS MDCP VAL ETF
464287473
765
7536
SH
SOLE
Firm Name
736
0
6800
HONEYWELL INTL INC
COM
438516106
745
4284
SH
SOLE
Firm Name
0
0
4284
NOVO-NORDISK A S
ADR
670100205
732
6570
SH
SOLE
Firm Name
0
0
6570
DEVON ENERGY CORP NEW
COM
25179M103
708
12845
SH
SOLE
Firm Name
2395
0
10450
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
682
9100
SH
SOLE
Firm Name
0
0
9100
AMAZON COM INC
COM
023135106
644
6060
SH
SOLE
Firm Name
320
0
5740
ENTERPRISE PRODS PARTNERS L
COM
293792107
639
26217
SH
SOLE
Firm Name
875
0
25342
ENBRIDGE INC
COM
29250N105
635
15030
SH
SOLE
Firm Name
0
0
15030
SCHLUMBERGER LTD
COM STK
806857108
617
17175
SH
SOLE
Firm Name
0
0
17175
COLGATE PALMOLIVE CO
COM
194162103
597
7454
SH
SOLE
Firm Name
0
0
7454
STARBUCKS CORP
COM
855244109
583
7630
SH
SOLE
Firm Name
0
0
7630
AMGEN INC
COM
031162100
577
2373
SH
SOLE
Firm Name
0
0
2373
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
563
12326
SH
SOLE
Firm Name
477
0
11849
ISHARES TR
RUSSELL 2000 ETF
464287655
543
3209
SH
SOLE
Firm Name
0
0
3209
BK OF AMERICA CORP
COM
060505104
534
17166
SH
SOLE
Firm Name
3236
0
13930
ISHARES TR
IBOXX INV CP ETF
464287242
534
4849
SH
SOLE
Firm Name
0
0
4849
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
532
4152
SH
SOLE
Firm Name
0
0
4152
ISHARES TR
RUS MD CP GR ETF
464287481
524
6612
SH
SOLE
Firm Name
1012
0
5600
AGNICO EAGLE MINES LTD
COM
008474108
513
11201
SH
SOLE
Firm Name
119
0
11082
GENUINE PARTS CO
COM
372460105
500
3744
SH
SOLE
Firm Name
0
0
3744
ADOBE SYSTEMS INCORPORATED
COM
00724F101
496
1355
SH
SOLE
Firm Name
0
0
1355
ISHARES TR
INTRM GOV CR ETF
464288612
465
4405
SH
SOLE
Firm Name
0
0
4405
AMERICAN EXPRESS CO
COM
025816109
447
3217
SH
SOLE
Firm Name
0
0
3217
WARNER BROS DISCOVERY INC
COM SER A
934423104
444
33109
SH
SOLE
Firm Name
2285
0
30824
WELLS FARGO CO NEW
COM
949746101
440
11241
SH
SOLE
Firm Name
2525
0
8716
PRUDENTIAL FINL INC
COM
744320102
432
4520
SH
SOLE
Firm Name
0
0
4520
PROSHARES TR
PSHS ULT S&P 500
74347R107
418
9300
SH
SOLE
Firm Name
0
0
9300
WALMART INC
COM
931142103
417
3430
SH
SOLE
Firm Name
0
0
3430
GENERAL MLS INC
COM
370334104
407
5400
SH
SOLE
Firm Name
0
0
5400
BRISTOL-MYERS SQUIBB CO
COM
110122108
391
5040
SH
SOLE
Firm Name
0
0
5040
SEMPRA
COM
816851109
383
2548
SH
SOLE
Firm Name
0
0
2548
SPDR SER TR
S&P OILGAS EXP
78468R556
380
3178
SH
SOLE
Firm Name
0
0
3178
SCHWAB CHARLES CORP
COM
808513105
378
5987
SH
SOLE
Firm Name
0
0
5987
GLOBAL PMTS INC
COM
37940X102
375
3390
SH
SOLE
Firm Name
150
0
3240
CHUBB LIMITED
COM
H1467J104
365
1852
SH
SOLE
Firm Name
0
0
1852
DOW INC
COM
260557103
360
6972
SH
SOLE
Firm Name
0
0
6972
MOODYS CORP
COM
615369105
357
1314
SH
SOLE
Firm Name
0
0
1314
TEXAS INSTRS INC
COM
882508104
353
2300
SH
SOLE
Firm Name
0
0
2300
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
330
7384
SH
SOLE
Firm Name
0
0
7384
SVB FINANCIAL GROUP
COM
78486Q101
315
797
SH
SOLE
Firm Name
0
0
797
STRYKER CORPORATION
COM
863667101
314
1575
SH
SOLE
Firm Name
0
0
1575
CARRIER GLOBAL CORPORATION
COM
14448C104
308
8600
SH
SOLE
Firm Name
0
0
8600
ISHARES TR
SELECT DIVID ETF
464287168
305
2591
SH
SOLE
Firm Name
0
0
2591
BIO RAD LABS INC
CL A
090572207
295
595
SH
SOLE
Firm Name
0
0
595
GLOBE LIFE INC
COM
37959E102
293
3004
SH
SOLE
Firm Name
0
0
3004
WEC ENERGY GROUP INC
COM
92939U106
291
2892
SH
SOLE
Firm Name
0
0
2892
VORNADO RLTY TR
SH BEN INT
929042109
286
10000
SH
SOLE
Firm Name
0
0
10000
STARWOOD PPTY TR INC
COM
85571B105
285
13355
SH
SOLE
Firm Name
400
0
12955
PHILIP MORRIS INTL INC
COM
718172109
281
2815
SH
SOLE
Firm Name
0
0
2815
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
267
2100
SH
SOLE
Firm Name
0
0
2100
TESLA INC
COM
88160R101
259
385
SH
SOLE
Firm Name
0
0
385
MCKESSON CORP
COM
58155Q103
251
770
SH
SOLE
Firm Name
0
0
770
TARGET CORP
COM
87612E106
246
1742
SH
SOLE
Firm Name
126
0
1616
CALIFORNIA WTR SVC GROUP
COM
130788102
233
4200
SH
SOLE
Firm Name
0
0
4200
SYSCO CORP
COM
871829107
233
2730
SH
SOLE
Firm Name
0
0
2730
AMERICAN ELEC PWR CO INC
COM
025537101
229
2389
SH
SOLE
Firm Name
0
0
2389
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
229
1593
SH
SOLE
Firm Name
0
0
1593
VMWARE INC
CL A COM
928563402
226
1986
SH
SOLE
Firm Name
0
0
1986
SPDR GOLD TR
GOLD SHS
78463V107
223
1325
SH
SOLE
Firm Name
0
0
1325
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
219
3240
SH
SOLE
Firm Name
0
0
3240
NATIONAL RETAIL PROPERTIES I
COM
637417106
215
5000
SH
SOLE
Firm Name
0
0
5000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
213
2659
SH
SOLE
Firm Name
50
0
2609
AIR PRODS & CHEMS INC
COM
009158106
206
850
SH
SOLE
Firm Name
0
0
850
QUALYS INC
COM
74758T303
204
1618
SH
SOLE
Firm Name
0
0
1618
SIRIUS XM HOLDINGS INC
COM
82968B103
70
11500
SH
SOLE
Firm Name
0
0
11500