-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TeHRwxKvQopHJN7uW+upqtJFudzQTU/p3iYM8TMLnBVxCuP0oefY39EQ5UmDSqtb f6epcfELzprlilMlP6v9Ug== 0000883790-04-000007.txt : 20040406 0000883790-04-000007.hdr.sgml : 20040406 20040406143513 ACCESSION NUMBER: 0000883790-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040406 EFFECTIVENESS DATE: 20040406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTR CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0000883790 IRS NUMBER: 68019645 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03049 FILM NUMBER: 04720102 BUSINESS ADDRESS: STREET 1: 550 KEARNY STREET SUITE 510 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 4159890100 MAIL ADDRESS: STREET 1: 550 KEARNY ST #510 CITY: SAN FRANCISCO STATE: CA ZIP: 941082527 13F-HR 1 btrtable.txt BTR 13F 3/31/2004 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ABBOTT LABORATORIES COM 002824100 2209 53756 SH DEFINED 4200 0 49556 AGILENT TECHNOLOGIES INC COM 00846U101 1413 44662 SH DEFINED 5300 0 39362 ALLSTATE CORPORATION COM 020002101 566 12447 SH DEFINED 400 0 12047 AMEREN CORP COM 023608102 936 20315 SH DEFINED 2800 0 17515 AMERICAN EXPRESS CO COM 025816109 699 13481 SH DEFINED 0 0 13481 AMERICAN INTL GROUP INC COM 026874107 722 10114 SH DEFINED 40 0 10074 ASIA PACIFIC FUND COM 044901106 1051 75630 SH DEFINED 0 0 75630 ASIA TIGERS FUND FUND 04516T105 125 11550 SH DEFINED 400 0 11150 ATLAS PIPELINE PTRNS-UTS COM 049392103 352 8800 SH DEFINED 0 0 8800 BP PLC ADR COM 055622104 846 16519 SH DEFINED 0 0 16519 BANK OF AMERICA CORP COM 060505104 317 3913 SH DEFINED 0 0 3913 BARRICK GOLD CORP COM 067901108 2758 116000 SH DEFINED 13050 0 102950 BECTON DICKINSON & CO COM 075887109 532 10982 SH DEFINED 4100 0 6882 BERKSHIRE HATHAWAY INC COM 084670108 1026 11 SH DEFINED 0 0 11 BIOTECH HOLDERS COM 09067D201 455 3200 SH DEFINED 0 0 3200 BRANDYWINE REALTY TRUST COM 105368203 247 8100 SH DEFINED 0 0 8100 BRISTOL-MYERS SQUIBB CO COM 110122108 545 22513 SH DEFINED 0 0 22513 CHEVRON TEXACO CORP COM 166764100 3704 42197 SH DEFINED 2175 0 40022 CITIGROUP INC COM 172967101 1490 28824 SH DEFINED 4250 0 24574 COMCAST CORP CL A SPL COM 20030N200 2234 80210 SH DEFINED 9560 0 70650 COMPASS BANCSHARES INC COM 20449H109 249 6000 SH DEFINED 0 0 6000 CONAGRA FOODS INC COM 205887102 1814 67350 SH DEFINED 1600 0 65750 CONOCOPHILLIPS COM 20825C104 1320 18903 SH DEFINED 3540 0 15363 COSTCO WHSL CORP (NEW) COM 22160K105 271 7200 SH DEFINED 0 0 7200 DTE ENERGY CO COM 233331107 2270 55157 SH DEFINED 6800 0 48357 DENTSPLY INTL INC COM 249030107 237 5350 SH DEFINED 0 0 5350 DEVON ENERGY CORP (NEW) COM 25179M103 1629 28016 SH DEFINED 1930 0 26086 DONNELLEY RR & SONS CO COM 257867101 3579 118307 SH DEFINED 9250 0 109057 DU PONT (E.I.) DE NEMOURS COM 263534109 424 10043 SH DEFINED 0 0 10043 EASTMAN CHEMICAL CO COM 277432100 245 5750 SH DEFINED 0 0 5750 EXXON MOBIL CORP (NEW) COM 30231G102 5236 125897 SH DEFINED 0 0 125897 FIRSTENERGY CORP COM 337932107 1249 31950 SH DEFINED 1750 0 30200 FORTUNE BRANDS INC COM 349631101 482 6287 SH DEFINED 0 0 6287 GENERAL ELECTRIC COMPANY COM 369604103 4968 162766 SH DEFINED 10325 0 152441 HARTFORD FINANCIAL SVCS GRP COM 416515104 449 7050 SH DEFINED 600 0 6450 HAWAIIAN ELECTRIC IND. INC. COM 419870100 378 7297 SH DEFINED 0 0 7297 HEALTH CARE PROPERTIES INC COM 421915109 544 19220 SH DEFINED 900 0 18320 HEALTH MGMT ASSOC INC-A COM 421933102 1574 67820 SH DEFINED 6750 0 61070 HEALTHCARE REALTY TRUST COM 421946104 1212 28380 SH DEFINED 3700 0 24680 HEWLETT-PACKARD COMPANY COM 428236103 735 32197 SH DEFINED 0 0 32197 HOME DEPOT INC COM 437076102 1812 48498 SH DEFINED 5850 0 42648 HONEYWELL INTERNATIONAL INC COM 438516106 1850 54646 SH DEFINED 6000 0 48646 INTEL CORPORATION COM 458140100 1185 43570 SH DEFINED 2600 0 40970 INTERNATIONAL BUSINESS MACHINE COM 459200101 3116 33925 SH DEFINED 2825 0 31100 ISHARES INC MSCI JAPAN 464286848 935 86000 SH DEFINED 9000 0 77000 ISHARES TR DJ SEL DVI INX COM 464287168 797 14410 SH DEFINED 0 0 14410 ISHARES GOLDM SACHS TECH INDEX COM 464287515 207 5480 SH DEFINED 0 0 5480 I SHARES TRUST DJ US HC INDEX COM 464287762 404 7040 SH DEFINED 400 0 6640 J.P. MORGAN CHASE & CO COM 46625H100 593 14127 SH DEFINED 600 0 13527 JOHNSON & JOHNSON COM 478160104 1422 28041 SH DEFINED 2408 0 25633 JOURNAL COMMUNICATIONS INC COM 481130102 200 10000 SH DEFINED 0 0 10000 KERR MC GEE CORP COM 492386107 229 4450 SH DEFINED 0 0 4450 KIMBERLY CLARK COM 494368103 1973 31267 SH DEFINED 3945 0 27322 KINDER MORGAN ENERGY PTNRS COM 494550106 599 13290 SH DEFINED 0 0 13290 LIBERTY MEDIA CORP SER A COM 530718105 2390 218250 SH DEFINED 23309 0 194941 LIBERTY PROPERTY TRUST COM 531172104 351 7800 SH DEFINED 0 0 7800 ELI LILLY & COMPANY COM 532457108 391 5851 SH DEFINED 0 0 5851 LYONDELL CHEMICAL COMPANY COM 552078107 258 17400 SH DEFINED 0 0 17400 MBNA CORPORATION COM 55262L100 430 15575 SH DEFINED 3450 0 12125 MCG CAPITAL CORPORATION COM 58047P107 202 10000 SH DEFINED 0 0 10000 MCKESSON FIN CONVER/PREFERRED 5.000% 06-01-258155P501 536 10750 SH DEFINED 0 0 10750 MERCK & COMPANY INCORPORATED COM 589331107 932 21089 SH DEFINED 0 0 21089 MICROSOFT CORP COM 594918104 1708 68525 SH DEFINED 9070 0 59455 MID AMERICA APARTMENT COM. COM 59522J103 223 6000 SH DEFINED 0 0 6000 MID-STATE BANCSHARES COM 595440108 488 20335 SH DEFINED 0 0 20335 MURPHY OIL CORP COM 626717102 270 4280 SH DEFINED 380 0 3900 NATIONWIDE HLTH PROPERTIES INC COM 638620104 1610 72297 SH DEFINED 100 0 72197 NEWELL FINANCIAL CFT PFD 5.25% CV PRF STK 651195307 200 4300 SH DEFINED 0 0 4300 NEWS CORP LTD SPONS ADR COM 652487703 2515 69890 SH DEFINED 6265 0 63625 OCCIDENTAL PETROLEUM COM 674599105 246 5349 SH DEFINED 0 0 5349 OWENS-ILLINOIS $2.375 CONV PFD CV PRF STK 690768502 303 8900 SH DEFINED 0 0 8900 PYR ENERGY CORP COM 693677106 132 110200 SH DEFINED 1000 0 109200 PEOPLES ENERGY CORP COM 711030106 949 21250 SH DEFINED 1100 0 20150 PEPSICO INCORPORATED COM 713448108 1361 25268 SH DEFINED 0 0 25268 PFIZER INC COM 717081103 1542 43993 SH DEFINED 100 0 43893 PITNEY-BOWES, INC COM 724479100 398 9350 SH DEFINED 0 0 9350 PRENTISS PROPERTIES TRUST COM 740706106 440 11920 SH DEFINED 870 0 11050 PROCTER AND GAMBLE COMPANY COM 742718109 857 8172 SH DEFINED 500 0 7672 PROGRESSIVE CORP OHIO COM 743315103 588 6718 SH DEFINED 0 0 6718 RADIAN GROUP INC COM 750236101 712 16710 SH DEFINED 2100 0 14610 RAYTHEON CO NEW COM 755111507 1092 34840 SH DEFINED 2150 0 32690 ST PAUL COS INC COM 792860108 451 11280 SH DEFINED 0 0 11280 SCHERING PLOUGH CORP COM 806605101 238 14700 SH DEFINED 0 0 14700 SCHLUMBERGER LIMITED COM 806857108 1725 27012 SH DEFINED 4640 0 22372 THE UTILITIES SEL SECT SPDR FD COM 81369Y886 2395 98490 SH DEFINED 6250 0 92240 SERVICEMASTER CO COM 81760N109 3176 264475 SH DEFINED 33300 0 231175 SHURGARD STORAGE CTRS INC COM 82567D104 1487 37275 SH DEFINED 3950 0 33325 J.M. SMUCKER CO (NEW) COM 832696405 214 4050 SH DEFINED 0 0 4050 STATE STREET CORP COM 857477103 536 10277 SH DEFINED 0 0 10277 TARGET CORP COM 87612E106 2825 62726 SH DEFINED 6800 0 55926 TELEFONICA S A SPONS ADR COM 879382208 339 7439 SH DEFINED 534 0 6905 THERMO ELECTRON CORP COM 883556102 1864 65902 SH DEFINED 6075 0 59827 TORCHMARK CORP COM 891027104 1967 36575 SH DEFINED 3700 0 32875 U.S. BANCORP COM 902973304 2538 91786 SH DEFINED 8493 0 83293 UNITED TECHNOLOGIES CORP COM 913017109 465 5386 SH DEFINED 0 0 5386 VANGUARD 500 INDEX FUND FUND 922908108 380 3654 SH DEFINED 311 0 3343 VERIZON COMMUNICATIONS COM 92343V104 1326 36294 SH DEFINED 500 0 35794 WALGREEN CO COM 931422109 307 9312 SH DEFINED 0 0 9312 WASTE MANAGEMENT INC. COM 94106L109 2980 98727 SH DEFINED 7300 0 91427 WELLS FARGO & CO (NEW) COM 949746101 2800 49413 SH DEFINED 2840 0 46573 WORLDCOM INC-WORLDCOM GROUP COM 98157D106 0 10000 SH DEFINED 0 0 10000 WYETH CORP COM 983024100 2332 62106 SH DEFINED 4265 0 57841 INGERSOLL RAND COMPANY LTD NEW COM G4776G101 1627 24050 SH DEFINED 2845 0 21205 WEATHERFORD INTERNATIONAL LTD COM G95089101 914 21740 SH DEFINED 1500 0 20240 FLEXTRONICS INTL LTD ORD COM Y2573F102 567 33200 SH DEFINED 3200 0 30000
-----END PRIVACY-ENHANCED MESSAGE-----