Senior Vice President

0000883790-22-000008.txt : 20221012 0000883790-22-000008.hdr.sgml : 20221012 20221012133422 ACCESSION NUMBER: 0000883790-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221012 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: 221306298 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 09-30-2022 09-30-2022 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 10-12-2022 0 162 696496 true INFORMATION TABLE 2 F13F3Q22.xml 13F 09-30-2022 APPLE INC COM 037833100 34394 248868 SH SOLE Firm Name 8512 0 240356 MICROSOFT CORP COM 594918104 31815 136602 SH SOLE Firm Name 5984 0 130618 ALPHABET INC CAP STK CL A 02079K305 21561 225420 SH SOLE Firm Name 12140 0 213280 UNITEDHEALTH GROUP INC COM 91324P102 21312 42198 SH SOLE Firm Name 2607 0 39591 THERMO FISHER SCIENTIFIC INC COM 883556102 20727 40843 SH SOLE Firm Name 1111 0 39732 PEPSICO INC COM 713448108 20165 123515 SH SOLE Firm Name 4685 0 118830 VISA INC COM CL A 92826C839 19365 109004 SH SOLE Firm Name 6013 0 102991 QUALCOMM INC COM 747525103 18952 167744 SH SOLE Firm Name 8048 0 159696 JPMORGAN CHASE & CO COM 46625H100 18326 175371 SH SOLE Firm Name 8365 0 167006 CHEVRON CORP NEW COM 166764100 18144 126292 SH SOLE Firm Name 5639 0 120653 LOWES COS INC COM 548661107 17140 91262 SH SOLE Firm Name 2111 0 89151 MERCK & CO INC COM 58933Y105 16191 186542 SH SOLE Firm Name 11073 0 175469 PFIZER INC COM 717081103 15791 360859 SH SOLE Firm Name 22356 0 338503 PROCTER AND GAMBLE CO COM 742718109 15763 124853 SH SOLE Firm Name 5623 0 119230 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15594 190498 SH SOLE Firm Name 8800 0 181698 CROWN CASTLE INC COM 22822V101 14335 99168 SH SOLE Firm Name 4812 0 94356 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13648 314697 SH SOLE Firm Name 14957 0 299740 DISNEY WALT CO COM 254687106 12920 136966 SH SOLE Firm Name 8633 0 128333 METLIFE INC COM 59156R108 12278 202006 SH SOLE Firm Name 6850 0 195156 JACOBS SOLUTIONS INC COM 46982L108 11863 109114 SH SOLE Firm Name 4019 0 105095 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11812 119481 SH SOLE Firm Name 9926 0 109555 EMERSON ELEC CO COM 291011104 11524 157385 SH SOLE Firm Name 0 0 157385 US BANCORP DEL COM NEW 902973304 11470 281133 SH SOLE Firm Name 8423 0 272710 ISHARES TR U.S. MED DVC ETF 464288810 10529 223165 SH SOLE Firm Name 3635 0 219530 ABBOTT LABS COM 002824100 10156 104958 SH SOLE Firm Name 7444 0 97514 CONSTELLATION BRANDS INC CL A 21036P108 8879 38660 SH SOLE Firm Name 1667 0 36993 AMERICAN WTR WKS CO INC NEW COM 030420103 8869 68140 SH SOLE Firm Name 1325 0 66815 DISCOVER FINL SVCS COM 254709108 8699 95676 SH SOLE Firm Name 2348 0 93328 MID-AMER APT CMNTYS INC COM 59522J103 8615 55558 SH SOLE Firm Name 990 0 54568 SPDR SER TR S&P BIOTECH 78464A870 8198 103358 SH SOLE Firm Name 7511 0 95847 JOHNSON & JOHNSON COM 478160104 6736 41232 SH SOLE Firm Name 2755 0 38477 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6659 89647 SH SOLE Firm Name 13513 0 76134 KINDER MORGAN INC DEL COM 49456B101 6648 399512 SH SOLE Firm Name 27330 0 372182 CSX CORP COM 126408103 5835 219044 SH SOLE Firm Name 7659 0 211385 SPDR SER TR PORTFOLIO SHORT 78464A474 5737 196326 SH SOLE Firm Name 4300 0 192026 HOME DEPOT INC COM 437076102 5587 20246 SH SOLE Firm Name 2501 0 17745 EXXON MOBIL CORP COM 30231G102 4779 54741 SH SOLE Firm Name 7730 0 47011 COSTCO WHSL CORP NEW COM 22160K105 4624 9790 SH SOLE Firm Name 328 0 9462 CONOCOPHILLIPS COM 20825C104 4484 43819 SH SOLE Firm Name 6270 0 37549 UNITED PARCEL SERVICE INC CL B 911312106 4442 27499 SH SOLE Firm Name 2495 0 25004 LOCKHEED MARTIN CORP COM 539830109 4433 11475 SH SOLE Firm Name 1700 0 9775 CVS HEALTH CORP COM 126650100 4403 46169 SH SOLE Firm Name 350 0 45819 VERIZON COMMUNICATIONS INC COM 92343V104 3960 104296 SH SOLE Firm Name 1700 0 102596 NEWMONT CORP COM 651639106 3903 92871 SH SOLE Firm Name 2727 0 90144 EATON CORP PLC SHS G29183103 3487 26147 SH SOLE Firm Name 1075 0 25072 INTERNATIONAL BUSINESS MACHS COM 459200101 2934 24698 SH SOLE Firm Name 647 0 24051 WHEATON PRECIOUS METALS CORP COM 962879102 2878 88933 SH SOLE Firm Name 1480 0 87453 MONDELEZ INTL INC CL A 609207105 2787 50501 SH SOLE Firm Name 3155 0 47346 VANGUARD WORLD FDS INF TECH ETF 92204A702 2779 9019 SH SOLE Firm Name 0 0 9019 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2640 9888 SH SOLE Firm Name 0 0 9888 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2593 56180 SH SOLE Firm Name 3295 0 52885 ABBVIE INC COM 00287Y109 2384 17765 SH SOLE Firm Name 588 0 17177 AT&T INC COM 00206R102 2299 149879 SH SOLE Firm Name 10173 0 139706 ROPER TECHNOLOGIES INC COM 776696106 2202 6123 SH SOLE Firm Name 150 0 5973 MCDONALDS CORP COM 580135101 2177 9437 SH SOLE Firm Name 0 0 9437 CITIGROUP INC COM NEW 172967424 2116 50780 SH SOLE Firm Name 2613 0 48167 WASTE MGMT INC DEL COM 94106L109 2059 12854 SH SOLE Firm Name 175 0 12679 NEXTERA ENERGY INC COM 65339F101 1869 23837 SH SOLE Firm Name 0 0 23837 ISHARES TR US REGNL BKS ETF 464288778 1751 36674 SH SOLE Firm Name 1105 0 35569 ALPHABET INC CAP STK CL C 02079K107 1665 17320 SH SOLE Firm Name 300 0 17020 TRAVELERS COMPANIES INC COM 89417E109 1604 10470 SH SOLE Firm Name 0 0 10470 ORACLE CORP COM 68389X105 1473 24124 SH SOLE Firm Name 0 0 24124 SPDR S&P 500 ETF TR TR UNIT 78462F103 1357 3783 SH SOLE Firm Name 530 0 3253 DEERE & CO COM 244199105 1329 3974 SH SOLE Firm Name 0 0 3974 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1319 27425 SH SOLE Firm Name 0 0 27425 DANAHER CORPORATION COM 235851102 1261 4881 SH SOLE Firm Name 0 0 4881 AUTOMATIC DATA PROCESSING IN COM 053015103 1220 5370 SH SOLE Firm Name 0 0 5370 COCA COLA CO COM 191216100 1137 20140 SH SOLE Firm Name 50 0 20090 ECOLAB INC COM 278865100 1133 7818 SH SOLE Firm Name 0 0 7818 OTIS WORLDWIDE CORP COM 68902V107 1105 17321 SH SOLE Firm Name 650 0 16671 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1092 17555 SH SOLE Firm Name 1400 0 16155 STARBUCKS CORP COM 855244109 1085 12879 SH SOLE Firm Name 5000 0 7879 WALGREENS BOOTS ALLIANCE INC COM 931427108 1066 33935 SH SOLE Firm Name 1650 0 32285 ISHARES TR ISHARES BIOTECH 464287556 1039 8880 SH SOLE Firm Name 345 0 8535 SELECT SECTOR SPDR TR ENERGY 81369Y506 1018 14140 SH SOLE Firm Name 0 0 14140 KIMBERLY-CLARK CORP COM 494368103 1011 8915 SH SOLE Firm Name 0 0 8915 WEYERHAEUSER CO MTN BE COM NEW 962166104 996 34883 SH SOLE Firm Name 1755 0 33128 EOG RES INC COM 26875P101 992 8882 SH SOLE Firm Name 680 0 8202 ISHARES TR RUS MID CAP ETF 464287499 969 15590 SH SOLE Firm Name 0 0 15590 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 955 20864 SH SOLE Firm Name 0 0 20864 UNION PAC CORP COM 907818108 946 4858 SH SOLE Firm Name 0 0 4858 INTEL CORP COM 458140100 930 36104 SH SOLE Firm Name 1101 0 35003 DEVON ENERGY CORP NEW COM 25179M103 905 15055 SH SOLE Firm Name 2395 0 12660 VANGUARD INDEX FDS TOTAL STK MKT 922908769 878 4894 SH SOLE Firm Name 0 0 4894 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 870 19615 SH SOLE Firm Name 1825 0 17790 CISCO SYS INC COM 17275R102 837 20936 SH SOLE Firm Name 0 0 20936 EVERSOURCE ENERGY COM 30040W108 828 10625 SH SOLE Firm Name 0 0 10625 AMAZON COM INC COM 023135106 820 7260 SH SOLE Firm Name 320 0 6940 NORFOLK SOUTHN CORP COM 655844108 819 3908 SH SOLE Firm Name 0 0 3908 ISHARES TR CORE S&P500 ETF 464287200 807 2250 SH SOLE Firm Name 0 0 2250 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 797 10650 SH SOLE Firm Name 2065 0 8585 LILLY ELI & CO COM 532457108 769 2378 SH SOLE Firm Name 0 0 2378 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 742 11328 SH SOLE Firm Name 0 0 11328 ISHARES TR MSCI EAFE ETF 464287465 738 13170 SH SOLE Firm Name 0 0 13170 ISHARES TR RUS MDCP VAL ETF 464287473 724 7536 SH SOLE Firm Name 736 0 6800 HONEYWELL INTL INC COM 438516106 715 4284 SH SOLE Firm Name 0 0 4284 3M CO COM 88579Y101 695 6288 SH SOLE Firm Name 0 0 6288 DUKE ENERGY CORP NEW COM NEW 26441C204 690 7414 SH SOLE Firm Name 0 0 7414 NOVO-NORDISK A S ADR 670100205 655 6570 SH SOLE Firm Name 0 0 6570 COMCAST CORP NEW CL A 20030N101 629 21448 SH SOLE Firm Name 0 0 21448 ENTERPRISE PRODS PARTNERS L COM 293792107 623 26217 SH SOLE Firm Name 875 0 25342 SCHLUMBERGER LTD COM STK 806857108 617 17115 SH SOLE Firm Name 0 0 17115 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 608 12626 SH SOLE Firm Name 477 0 12149 GENUINE PARTS CO COM 372460105 561 3744 SH SOLE Firm Name 0 0 3744 ENBRIDGE INC COM 29250N105 556 14980 SH SOLE Firm Name 0 0 14980 BK OF AMERICA CORP COM 060505104 549 18166 SH SOLE Firm Name 3236 0 14930 AMGEN INC COM 031162100 546 2423 SH SOLE Firm Name 0 0 2423 ISHARES TR RUSSELL 2000 ETF 464287655 529 3209 SH SOLE Firm Name 0 0 3209 COLGATE PALMOLIVE CO COM 194162103 525 7469 SH SOLE Firm Name 0 0 7469 PROSHARES TR PSHS ULT S&P 500 74347R107 520 13100 SH SOLE Firm Name 0 0 13100 ISHARES TR RUS MD CP GR ETF 464287481 519 6612 SH SOLE Firm Name 1012 0 5600 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 503 7050 SH SOLE Firm Name 0 0 7050 CHUBB LIMITED COM H1467J104 479 2620 SH SOLE Firm Name 0 0 2620 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 479 3952 SH SOLE Firm Name 0 0 3952 AGNICO EAGLE MINES LTD COM 008474108 471 11162 SH SOLE Firm Name 119 0 11043 WALMART INC COM 931142103 458 3530 SH SOLE Firm Name 200 0 3330 WELLS FARGO CO NEW COM 949746101 452 11241 SH SOLE Firm Name 2525 0 8716 ISHARES TR INTRM GOV CR ETF 464288612 448 4405 SH SOLE Firm Name 0 0 4405 AMERICAN EXPRESS CO COM 025816109 439 3254 SH SOLE Firm Name 0 0 3254 SCHWAB CHARLES CORP COM 808513105 438 6092 SH SOLE Firm Name 0 0 6092 GENERAL MLS INC COM 370334104 418 5450 SH SOLE Firm Name 0 0 5450 SPDR SER TR S&P OILGAS EXP 78468R556 396 3178 SH SOLE Firm Name 0 0 3178 ISHARES TR IBOXX INV CP ETF 464287242 394 3849 SH SOLE Firm Name 0 0 3849 PRUDENTIAL FINL INC COM 744320102 389 4539 SH SOLE Firm Name 0 0 4539 SEMPRA COM 816851109 387 2572 SH SOLE Firm Name 0 0 2572 ADOBE SYSTEMS INCORPORATED COM 00724F101 373 1355 SH SOLE Firm Name 0 0 1355 BRISTOL-MYERS SQUIBB CO COM 110122108 358 5040 SH SOLE Firm Name 0 0 5040 TEXAS INSTRS INC COM 882508104 356 2300 SH SOLE Firm Name 0 0 2300 STRYKER CORPORATION COM 863667101 325 1600 SH SOLE Firm Name 0 0 1600 MOODYS CORP COM 615369105 319 1314 SH SOLE Firm Name 0 0 1314 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 313 7384 SH SOLE Firm Name 0 0 7384 TESLA INC COM 88160R101 306 1155 SH SOLE Firm Name 0 0 1155 CARRIER GLOBAL CORPORATION COM 14448C104 302 8500 SH SOLE Firm Name 0 0 8500 DOW INC COM 260557103 300 6839 SH SOLE Firm Name 0 0 6839 GLOBE LIFE INC COM 37959E102 299 3004 SH SOLE Firm Name 0 0 3004 WARNER BROS DISCOVERY INC COM SER A 934423104 297 25837 SH SOLE Firm Name 2068 0 23769 ISHARES TR 1 3 YR TREAS BD 464287457 274 3370 SH SOLE Firm Name 0 0 3370 SVB FINANCIAL GROUP COM 78486Q101 268 797 SH SOLE Firm Name 0 0 797 GLOBAL PMTS INC COM 37940X102 266 2462 SH SOLE Firm Name 150 0 2312 WEC ENERGY GROUP INC COM 92939U106 263 2941 SH SOLE Firm Name 0 0 2941 MCKESSON CORP COM 58155Q103 262 770 SH SOLE Firm Name 0 0 770 TARGET CORP COM 87612E106 258 1742 SH SOLE Firm Name 126 0 1616 ISHARES TR SELECT DIVID ETF 464287168 256 2391 SH SOLE Firm Name 0 0 2391 STARWOOD PPTY TR INC COM 85571B105 250 13355 SH SOLE Firm Name 400 0 12955 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 2100 SH SOLE Firm Name 0 0 2100 ISHARES TR CORE MSCI EAFE 46432F842 237 4499 SH SOLE Firm Name 0 0 4499 PHILIP MORRIS INTL INC COM 718172109 237 2815 SH SOLE Firm Name 0 0 2815 CORNING INC COM 219350105 234 8050 SH SOLE Firm Name 0 0 8050 VORNADO RLTY TR SH BEN INT 929042109 232 10000 SH SOLE Firm Name 0 0 10000 ISHARES TR CORE S&P MCP ETF 464287507 228 1040 SH SOLE Firm Name 0 0 1040 BIO RAD LABS INC CL A 090572207 227 545 SH SOLE Firm Name 0 0 545 QUALYS INC COM 74758T303 226 1618 SH SOLE Firm Name 0 0 1618 CALIFORNIA WTR SVC GROUP COM 130788102 221 4200 SH SOLE Firm Name 0 0 4200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215 1593 SH SOLE Firm Name 0 0 1593 TJX COS INC NEW COM 872540109 214 3450 SH SOLE Firm Name 0 0 3450 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212 6985 SH SOLE Firm Name 0 0 6985 ISHARES TR CORE S&P SCP ETF 464287804 211 2425 SH SOLE Firm Name 0 0 2425 VMWARE INC CL A COM 928563402 211 1986 SH SOLE Firm Name 0 0 1986 AMERICAN ELEC PWR CO INC COM 025537101 207 2389 SH SOLE Firm Name 0 0 2389 REPUBLIC SVCS INC COM 760759100 207 1516 SH SOLE Firm Name 0 0 1516 AIR PRODS & CHEMS INC COM 009158106 203 867 SH SOLE Firm Name 0 0 867 SIRIUS XM HOLDINGS INC COM 82968B103 66 11500 SH SOLE Firm Name 0 0 11500