0001085146-21-000383.txt : 20210202
0001085146-21-000383.hdr.sgml : 20210202
20210201183737
ACCESSION NUMBER: 0001085146-21-000383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210202
DATE AS OF CHANGE: 20210201
EFFECTIVENESS DATE: 20210202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Telos Capital Management, Inc.
CENTRAL INDEX KEY: 0001567889
IRS NUMBER: 262982789
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15179
FILM NUMBER: 21578178
BUSINESS ADDRESS:
STREET 1: 12121 SCRIPPS SUMMIT DRIVE
STREET 2: SUITE 350
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
BUSINESS PHONE: 858 271-6350
MAIL ADDRESS:
STREET 1: 12121 SCRIPPS SUMMIT DRIVE
STREET 2: SUITE 350
CITY: SAN DIEGO
STATE: CA
ZIP: 92131
13F-HR
1
primary_doc.xml
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false
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XXXXXXXX
12-31-2020
12-31-2020
false
Telos Capital Management, Inc.
12121 SCRIPPS SUMMIT DRIVE
SUITE 350
SAN DIEGO
CA
92131
13F HOLDINGS REPORT
028-15179
N
Andrew Weld, CFA
N/A
858-271-6350
/s/ Andrew Weld
San Diego
CA
01-25-2021
0
170
656206
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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COM
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ABBOTT LABS
COM
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38726
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SOLE
0
0
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ABBVIE INC
COM
00287Y109
7840
73168
SH
SOLE
0
0
73168
ACTIVISION BLIZZARD INC
COM
00507V109
4241
45673
SH
SOLE
0
0
45673
AFLAC INC
COM
001055102
2729
61370
SH
SOLE
0
0
61370
AGILENT TECHNOLOGIES INC
COM
00846U101
203
1710
SH
SOLE
0
0
1710
ALEXANDER & BALDWIN INC NEW
COM
014491104
190
11077
SH
SOLE
0
0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
591
3315
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SOLE
0
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3315
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2014
8655
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SOLE
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ALPHABET INC
CAP STK CL A
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5602
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SOLE
0
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5602
ALPHABET INC
CAP STK CL C
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3761
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3761
AMAZON COM INC
COM
023135106
9335
2866
SH
SOLE
0
0
2866
AMERICAN ELEC PWR CO INC
COM
025537101
3957
47515
SH
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47515
AMERICAN TOWER CORP NEW
COM
03027X100
2493
11106
SH
SOLE
0
0
11106
AMERICAN WTR WKS CO INC NEW
COM
030420103
261
1700
SH
SOLE
0
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AMGEN INC
COM
031162100
5150
22400
SH
SOLE
0
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22400
APPLE INC
COM
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293937
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AT&T INC
COM
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13943
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13943
AUTOMATIC DATA PROCESSING IN
COM
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B & G FOODS INC NEW
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKROCK INC
COM
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289
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SOLE
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BOEING CO
COM
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1099
SH
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BRANDYWINE RLTY TR
SH BEN INT NEW
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BRISTOL-MYERS SQUIBB CO
COM
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CAMDEN PPTY TR
SH BEN INT
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CARRIER GLOBAL CORPORATION
COM
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CATERPILLAR INC
COM
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CBRE GROUP INC
CL A
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74574
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CHEVRON CORP NEW
COM
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73536
SH
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CISCO SYS INC
COM
17275R102
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303644
SH
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COCA COLA CO
COM
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1095
19967
SH
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COMCAST CORP NEW
CL A
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COSTCO WHSL CORP NEW
COM
22160K105
3642
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SH
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9667
DANAHER CORPORATION
COM
235851102
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38948
SH
SOLE
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38948
DEERE & CO
COM
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2628
SH
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DIGITAL RLTY TR INC
COM
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36852
SH
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DISNEY WALT CO
COM
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58973
SH
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DOLLAR GEN CORP NEW
COM
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2790
13267
SH
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DOVER CORP
COM
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256
2030
SH
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EASTMAN CHEM CO
COM
277432100
237
2364
SH
SOLE
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0
2364
EMERSON ELEC CO
COM
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781
9712
SH
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ENBRIDGE INC
COM
29250N105
3407
106516
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
363
8807
SH
SOLE
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FACEBOOK INC
CL A
30303M102
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13731
SH
SOLE
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0
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FEDEX CORP
COM
31428X106
2855
10997
SH
SOLE
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10997
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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12365
SH
SOLE
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12365
GENERAL ELECTRIC CO
COM
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341
31580
SH
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GENUINE PARTS CO
COM
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4751
47311
SH
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GOLDMAN SACHS GROUP INC
COM
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387
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SH
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HAWAIIAN ELEC INDUSTRIES
COM
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316
8917
SH
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HOME DEPOT INC
COM
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SH
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HONEYWELL INTL INC
COM
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3860
SH
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HUBBELL INC
COM
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478
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SH
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HUNTINGTON BANCSHARES INC
COM
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SH
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ILLUMINA INC
COM
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SH
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INTEL CORP
COM
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759
15237
SH
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INTERNATIONAL BUSINESS MACHS
COM
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UNIT SER 1
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IPG PHOTONICS CORP
COM
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12035
SH
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IQVIA HLDGS INC
COM
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5458
30463
SH
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ISHARES INC
MSCI STH KOR ETF
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CORE S&P MCP ETF
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MBS ETF
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COM
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SH
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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KIMBERLY-CLARK CORP
COM
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KIMCO RLTY CORP
COM
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554
36908
SH
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L3HARRIS TECHNOLOGIES INC
COM
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SH
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LILLY ELI & CO
COM
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LOCKHEED MARTIN CORP
COM
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297
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SH
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MASTERCARD INCORPORATED
CL A
57636Q104
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25975
SH
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MCDONALDS CORP
COM
580135101
354
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SH
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MEDTRONIC PLC
SHS
G5960L103
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SH
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MERCK & CO. INC
COM
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51275
SH
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MICROCHIP TECHNOLOGY INC.
COM
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MICROSOFT CORP
COM
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23268
SH
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MID-AMER APT CMNTYS INC
COM
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MONDELEZ INTL INC
CL A
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239
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SH
SOLE
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MORGAN STANLEY
COM NEW
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SH
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NETFLIX INC
COM
64110L106
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NEWMONT CORP
COM
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NEXTERA ENERGY INC
COM
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SH
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NIKE INC
CL B
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5395
38132
SH
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NOVARTIS AG
SPONSORED ADR
66987V109
4627
49004
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NXP SEMICONDUCTORS N V
COM
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ORACLE CORP
COM
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OTIS WORLDWIDE CORP
COM
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PAYPAL HLDGS INC
COM
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SH
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PEPSICO INC
COM
713448108
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SH
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PFIZER INC
COM
717081103
2416
65622
SH
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0
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PHILLIPS 66
COM
718546104
2854
40802
SH
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PNC FINL SVCS GROUP INC
COM
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4295
28826
SH
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PRICE T ROWE GROUP INC
COM
74144T108
4449
29385
SH
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29385
PROCTER AND GAMBLE CO
COM
742718109
10152
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SH
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0
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PROLOGIS INC.
COM
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409
4103
SH
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QUALCOMM INC
COM
747525103
32342
212300
SH
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0
212300
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3525
49290
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REALTY INCOME CORP
COM
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REGENCY CTRS CORP
COM
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329
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REPUBLIC SVCS INC
COM
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2481
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RESMED INC
COM
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19572
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ROCKWELL AUTOMATION INC
COM
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16109
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SCIENCE APPLICATIONS INTL CO
COM
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5080
53673
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SEI INVTS CO
COM
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552
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SIMULATIONS PLUS INC
COM
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556
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SL GREEN RLTY CORP
COM
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12941
SMUCKER J M CO
COM NEW
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259
2243
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2243
SOUTHERN CO
COM
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3155
51360
SH
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0
51360
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
345
10221
SH
SOLE
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0
10221
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1542
42177
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0
0
42177
SPDR S&P 500 ETF TR
TR UNIT
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618
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SPDR SER TR
BLMBRG BRC CNVRT
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SPDR SER TR
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1132
24558
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COM NEW
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424
10563
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10563
STARBUCKS CORP
COM
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4809
44949
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44949
SYSCO CORP
COM
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6265
84365
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TARGET CORP
COM
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6299
35684
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TESLA INC
COM
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TEXAS INSTRS INC
COM
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COM NEW
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287
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TRAVELERS COMPANIES INC
COM
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6317
45005
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0
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UDR INC
COM
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908
23616
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SPON ADR NEW
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277
4588
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0
4588
UNION PAC CORP
COM
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4537
21789
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0
21789
UNITED PARCEL SERVICE INC
CL B
911312106
8057
47842
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0
47842
UNITEDHEALTH GROUP INC
COM
91324P102
423
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0
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871
18703
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56427
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501
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10098
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273
1077
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1077
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S&P 500 ETF SHS
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563
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1637
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8316
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8316
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233
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1959
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12288
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1052
20986
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FTSE EUROPE ETF
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2821
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5301
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SOLE
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VERIZON COMMUNICATIONS INC
COM
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196187
VIACOMCBS INC
CL B
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370
9921
SH
SOLE
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VISA INC
COM CL A
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9921
45358
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45358
WALMART INC
COM
931142103
1280
8879
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SOLE
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WASTE MGMT INC DEL
COM
94106L109
2077
17614
SH
SOLE
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17614
WEINGARTEN RLTY INVS
SH BEN INT
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250
11550
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SOLE
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11550
WELLS FARGO CO NEW
COM
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751
24882
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SOLE
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24882
WESTROCK CO
COM
96145D105
5026
115450
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SOLE
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WEYERHAEUSER CO MTN BE
COM NEW
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261
7770
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7770
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XYLEM INC
COM
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SOLE
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3218