BTR CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Oct 12, 2022
Value $
$641M
Signature - Title
Anna Formicola - Senior Vice President
Location
1999 Harrison St #1530, Oakland, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 162 $641M +$41.6M -$30.2M +$11.4M AAPL, MSFT, GOOGL, UNH, TMO 13F-HR 10/12/2022, 01:34 PM
Q2 2022 159 $696M +$8.38M -$29.6M -$21.2M MSFT, AAPL, GOOGL, TMO, UNH 13F-HR 7/11/2022, 06:35 PM
Q1 2022 168 $813M +$8.92M -$49M -$40.1M AAPL, MSFT, GOOGL, MINT, QCOM 13F-HR 5/2/2022, 03:16 PM
Q4 2021 174 $886M +$38.1M -$37.6M +$478K MSFT, AAPL, MINT, GOOGL, QCOM 13F-HR 2/2/2022, 02:48 PM
Q3 2021 162 $807M +$28.9M -$14.3M +$14.5M MINT, MSFT, AAPL, GOOGL, JPM 13F-HR 10/18/2021, 03:03 PM
Q2 2021 169 $801M +$112M -$38.7M +$73.3M MSFT, AAPL, MINT, GOOGL, JPM 13F-HR 7/30/2021, 06:07 PM
Q1 2021 169 $687M +$29.1M -$11.3M +$17.8M MSFT, AAPL, JPM, GOOGL, DIS 13F-HR 4/8/2021, 01:53 PM
Q4 2020 168 $640M +$25.9M -$22.1M +$3.82M AAPL, MSFT, QCOM, DIS, V 13F-HR 1/12/2021, 02:18 PM
Q3 2020 155 $565M +$34.5M -$17.6M +$16.9M AAPL, MSFT, TMO, QCOM, V 13F-HR 10/15/2020, 01:56 PM
Q2 2020 153 $533M +$27.3M -$32.6M -$5.25M MSFT, AAPL, GOOGL, V, TMO 13F-HR 7/23/2020, 02:38 PM
Q1 2020 145 $452M +$31.4M -$34.9M -$3.46M MSFT, AAPL, GOOGL, JPM, PEP 13F-HR 4/20/2020, 05:56 PM
Q4 2019 166 $580M +$15M -$12.7M +$2.3M MSFT, AAPL, JPM, DIS, GOOGL 13F-HR 1/16/2020, 06:11 PM
Q3 2019 166 $532M +$12.5M -$26.9M -$14.3M MSFT, AAPL, JPM, GOOGL, DIS 13F-HR 10/18/2019, 06:39 PM
Q2 2019 165 $536M +$17.3M -$25.8M -$8.46M MSFT, AAPL, JPM, DIS, V 13F-HR 7/18/2019, 01:16 PM
Q1 2019 163 $520M +$26.7M -$41M -$14.3M MSFT, AAPL, GOOGL, JPM, PEP 13F-HR 4/3/2019, 06:59 PM
Q4 2018 162 $475M +$28.6M -$52.3M -$23.8M MSFT, JPM, GOOGL, AAPL, PEP 13F-HR 1/23/2019, 02:50 PM
Q3 2018 172 $575M +$23.7M -$13.9M +$9.8M MSFT, AAPL, JPM, GOOGL, V 13F-HR 10/4/2018, 02:34 PM
Q2 2018 144 $519M +$15.7M -$8.27M +$7.46M MSFT, AAPL, GOOGL, JPM, PEP 13F-HR 7/31/2018, 10:06 PM
Q1 2018 143 $500M +$23.4M -$19.2M +$4.19M MSFT, AAPL, JPM, GOOGL, PEP 13F-HR 4/30/2018, 09:51 PM
Q4 2017 151 $511M +$18.8M -$21M -$2.24M AAPL, MSFT, JPM, GOOGL, PEP 13F-HR 1/30/2018, 06:56 PM
Q3 2017 148 $490M +$3.1M -$12.4M -$9.32M AAPL, MSFT, JPM, GOOGL, CVX 13F-HR 10/27/2017, 01:19 PM
Q2 2017 150 $487M +$12.4M -$12.3M +$90.9K AAPL, MSFT, JPM, GOOGL, PEP 13F-HR 7/13/2017, 06:43 PM
Q1 2017 155 $478M +$50.7M -$43.8M +$6.89M AAPL, MSFT, JPM, GOOGL, PEP 13F-HR 4/24/2017, 07:31 PM
Q4 2016 164 $423M $0 $0 AAPL, MSFT, CVS, GOOGL, CVX 13F-HR 1/25/2017, 07:08 PM
Q3 2016 164 $446M +$38.5M -$39.7M -$1.18M AAPL, MSFT, JPM, CVS, GOOGL 13F-HR 10/14/2016, 04:43 PM
Q2 2016 156 $436M +$20.1M -$24M -$3.94M MSFT, JPM, CVS, AAPL, CVX 13F-HR 7/15/2016, 02:17 PM
Q1 2016 157 $430M +$29.8M -$43.3M -$13.5M MSFT, AAPL, ORCL, JPM, PEP 13F-HR 4/15/2016, 04:38 PM
Q4 2015 169 $440M +$44.3M -$43.9M +$380K MSFT, JPM, AAPL, JNJ, ORCL 13F-HR 1/15/2016, 05:54 PM
Q3 2015 167 $418M +$53.9M -$15.6M +$38.3M AAPL, JPM, MSFT, ORCL, JNJ 13F-HR 10/26/2015, 12:47 PM
Q2 2015 154 $425M +$30.2M -$14.1M +$16.1M AAPL, JPM, ORCL, CVX, UTX 13F-HR 7/13/2015, 11:50 AM
Q1 2015 157 $413M +$86.5M -$36.4M +$50.1M AAPL, ORCL, CVX, JPM, UTX 13F-HR 4/22/2015, 03:09 PM
Q4 2014 135 $367M +$25.8M -$31.1M -$5.3M ORCL, CVX, MSFT, JPM, UTX 13F-HR 1/9/2015, 01:50 PM
Q3 2014 133 $362M +$18.6M -$14.6M +$4.05M CVX, SLB, MSFT, JPM, ORCL 13F-HR 10/14/2014, 12:50 PM
Q2 2014 135 $364M +$33.7M -$19.1M +$14.6M SLB, MSFT, CVX, ORCL, JPM 13F-HR 7/16/2014, 04:48 PM
Q1 2014 137 $343M +$14.6M -$27.9M -$13.3M MSFT, ORCL, SLB, CVX, JNJ 13F-HR 4/8/2014, 07:52 PM
Q4 2013 143 $351M $0 $0 ORCL, STWD, MSFT, SLB, TMO 13F-HR 1/16/2014, 01:23 PM