-----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, WwJmRck8pj4Hy+xu1Mm36eaH53DlxGXF/VRNlPN6pMqmHXWs76RxgivXp6cd9qaB P8UTQAV1cQ8+w15VOhkk1w== 0000883790-07-000005.txt : 20070419 0000883790-07-000005.hdr.sgml : 20070419 20070419171619 ACCESSION NUMBER: 0000883790-07-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070419 DATE AS OF CHANGE: 20070419 EFFECTIVENESS DATE: 20070419 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: 07776715 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 3/31/2007 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AFLAC INC COM 001055102 293 6216 SH DEFINED 0 0 6216 AT&T INC COM 00206R102 2033 51563 SH DEFINED 0 0 51563 ABBOTT LABORATORIES COM 002824100 3779 67728 SH DEFINED 3550 0 64178 AGILENT TECHNOLOGIES INC COM 00846U101 1160 34430 SH DEFINED 2900 0 31530 ALLSTATE CORPORATION COM 020002101 2385 39706 SH DEFINED 2500 0 37206 AMERICAN EXPRESS CO COM 025816109 648 11488 SH DEFINED 0 0 11488 AMERICAN INTL GROUP INC COM 026874107 4204 62539 SH DEFINED 1655 0 60884 AMGEN INC COM 031162100 2239 40064 SH DEFINED 1200 0 38864 ANATOLIA MINERALS DEVELOPMENT COM 032900102 172 33500 SH DEFINED 0 0 33500 APACHE CORP COM 037411105 235 3320 SH DEFINED 0 0 3320 APPLIED MATERIALS INC COM 038222105 792 43245 SH DEFINED 0 0 43245 ASIA PACIFIC FUND COM 044901106 3144 148150 SH DEFINED 9500 0 138650 ASIA TIGERS FUND FUND 04516T105 250 12450 SH DEFINED 400 0 12050 AUTOMATIC DATA PROCESSING INC COM 053015103 387 7994 SH DEFINED 0 0 7994 BP PLC ADR COM 055622104 1316 20325 SH DEFINED 0 0 20325 BAKER HUGHES INC COM 057224107 246 3725 SH DEFINED 0 0 3725 BANK OF AMERICA CORP COM 060505104 3374 66129 SH DEFINED 2991 0 63138 BARRICK GOLD CORP COM 067901108 3134 109762 SH DEFINED 2050 0 107712 BECTON DICKINSON & CO COM 075887109 222 2883 SH DEFINED 0 0 2883 BERKSHIRE HATHAWAY INC COM 084670108 1308 12 SH DEFINED 0 0 12 BERKSHIRE HATHAWAY INC CLASS B 084670207 1671 459 SH DEFINED 0 0 459 BHP BILLITON LTD SPNSRD ADR'S COM 088606108 2336 48210 SH DEFINED 1700 0 46510 BIOMET INC. COM 090613100 579 13630 SH DEFINED 0 0 13630 BIOTECH HOLDERS COM 09067D201 440 2500 SH DEFINED 0 0 2500 BOEING COMPANY COM 097023105 240 2694 SH DEFINED 0 0 2694 BRANDYWINE REALTY TRUST COM 105368203 424 12681 SH DEFINED 0 0 12681 CVS CAREMARK CORP COM 126650100 3882 113722 SH DEFINED 7350 0 106372 CAMECO CORP COM 13321L108 381 9300 SH DEFINED 0 0 9300 CAPITAL ONE FINL CORP COM 14040H105 1134 15022 SH DEFINED 0 0 15022 CATERPILLAR INC COM 149123101 2605 38867 SH DEFINED 2400 0 36467 CEDAR SHOPPING CENTERS INC COM 150602209 1302 80400 SH DEFINED 1900 0 78500 CHEVRON CORP COM 166764100 7393 99955 SH DEFINED 2750 0 97205 CISCO SYSTEMS INC COM 17275R102 5999 234980 SH DEFINED 3000 0 231980 CITIGROUP INC COM 172967101 4383 85364 SH DEFINED 4000 0 81364 CITIZENS COMMUNICATIONS CO COM 17453B101 1898 126950 SH DEFINED 4000 0 122950 COCA-COLA COMPANY COM 191216100 729 15192 SH DEFINED 0 0 15192 COGNIZANT TECH SOL CL A COM 192446102 447 5065 SH DEFINED 0 0 5065 COMCAST CORP CL A SPL COM 20030N200 1232 48363 SH DEFINED 4005 0 44358 COMPASS BANCSHARES INC COM 20449H109 344 5000 SH DEFINED 0 0 5000 CONOCOPHILLIPS COM 20825C104 2449 35837 SH DEFINED 2480 0 33357 CONSTELLATION BRANDS INC CL A COM 21036P108 255 12060 SH DEFINED 0 0 12060 COSTCO WHSL CORP (NEW) COM 22160K105 689 12800 SH DEFINED 0 0 12800 AAMD/ DFA INT'L HIGH BOOK TO MARKET PORTFOLIO 233203793 214 9243 SH DEFINED 0 0 9243 DENTSPLY INTL INC COM 249030107 1779 54320 SH DEFINED 6700 0 47620 DEVON ENERGY CORP (NEW) COM 25179M103 3402 49146 SH DEFINED 2150 0 46996 AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 211 13052 SH DEFINED 0 0 13052 WALT DISNEY CO COM 254687106 582 16897 SH DEFINED 0 0 16897 DU PONT (E.I.) DE NEMOURS COM 263534109 1605 32470 SH DEFINED 0 0 32470 EMC CORP/MASS COM 268648102 1655 119500 SH DEFINED 7500 0 112000 EMERSON ELECTRIC COMPANY COM 291011104 225 5216 SH DEFINED 0 0 5216 EXXON MOBIL CORP COM 30231G102 8279 109725 SH DEFINED 0 0 109725 FPL GROUP INC COM 302571104 3166 51755 SH DEFINED 4700 0 47055 FEDEX CORPORATION COM 31428X106 988 9200 SH DEFINED 250 0 8950 FIRSTENERGY CORP COM 337932107 335 5060 SH DEFINED 50 0 5010 FORTUNE BRANDS INC COM 349631101 460 5837 SH DEFINED 0 0 5837 FOUNDATION COAL COM 35039W100 2461 71655 SH DEFINED 3900 0 67755 FRANKLIN INCOME FD CL C FUND 353496805 48 17622 SH DEFINED 0 0 17622 GAP INC COM 364760108 374 21725 SH DEFINED 0 0 21725 GENENTECH INC NEW COM 368710406 294 3575 SH DEFINED 0 0 3575 GENERAL ELECTRIC COMPANY COM 369604103 12075 341481 SH DEFINED 11475 0 330006 GENERAL MILLS INCORPORATED COM 370334104 297 5100 SH DEFINED 0 0 5100 GENESIS LEASE LTD ADR COM 37183T107 2282 87250 SH DEFINED 250 0 87000 GOLDCORP INC. COM 380956409 1233 51345 SH DEFINED 9500 0 41845 HEALTH CARE PROPERTIES INC COM 421915109 882 24476 SH DEFINED 900 0 23576 HEALTHCARE REALTY TRUST COM 421946104 1019 27329 SH DEFINED 2350 0 24979 HEWLETT-PACKARD COMPANY COM 428236103 903 22505 SH DEFINED 0 0 22505 HOME DEPOT INC COM 437076102 1132 30800 SH DEFINED 2625 0 28175 HONEYWELL INTERNATIONAL INC COM 438516106 685 14875 SH DEFINED 600 0 14275 INTEL CORPORATION COM 458140100 3587 187511 SH DEFINED 12000 0 175511 INTERNATIONAL BUSINESS MACHINE COM 459200101 1931 20487 SH DEFINED 0 0 20487 ISHARES MSCI CANADA INDEX COM 464286509 314 12000 SH DEFINED 0 0 12000 ISHARES INC MSCI JAPAN COM 464286848 3407 233840 SH DEFINED 17300 0 216540 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 2143 37180 SH DEFINED 0 0 37180 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX F464287465 341 4474 SH DEFINED 0 0 4474 ISHARES GS SEMICONDUCTOR COM 464287523 1313 21780 SH DEFINED 0 0 21780 I SHARES TRUST DJ US HC INDEX COM 464287762 311 4662 SH DEFINED 250 0 4412 IS SHARES TR DJ MED DEVICES COM 464288810 2794 53305 SH DEFINED 2500 0 50805 JPMORGAN CHASE & CO COM 46625H100 1456 30091 SH DEFINED 600 0 29491 JANUS OVERSEAS FUND FUND 471023846 241 5054 SH DEFINED 0 0 5054 JOHNSON & JOHNSON COM 478160104 4274 70931 SH DEFINED 3508 0 67423 JULIUS BAER INTL EQUITY FUND CL A 481370104 206 4655 SH DEFINED 0 0 4655 KAYNE ANDERSON MLP INVESTMENT COM 486606106 222 6300 SH DEFINED 0 0 6300 KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW500472303 243 6368 SH DEFINED 0 0 6368 LEHMAN BROS HLDG DUE 10/15/07 6.25% MAND CONV G524908563 302 11000 SH DEFINED 0 0 11000 LIBERTY PROPERTY TRUST COM 531172104 274 5622 SH DEFINED 0 0 5622 LOWES CO INC COM 548661107 3321 105461 SH DEFINED 7250 0 98211 MARATHON OIL CORP COM 565849106 249 2516 SH DEFINED 0 0 2516 MEDTRONIC, INC. COM 585055106 868 17689 SH DEFINED 0 0 17689 MERCK & COMPANY INCORPORATED COM 589331107 1142 25850 SH DEFINED 0 0 25850 MICROSOFT CORP COM 594918104 4850 174025 SH DEFINED 10890 0 163135 MID AMERICA APARTMENT COM. COM 59522J103 208 3704 SH DEFINED 0 0 3704 MITSUBISHI UFJ FINL GRP INC ADR 606822104 2140 190055 SH DEFINED 14800 0 175255 MURPHY OIL CORP COM 626717102 2180 40816 SH DEFINED 3820 0 36996 NATIONWIDE HLTH PROPERTIES INC COM 638620104 4110 131472 SH DEFINED 2700 0 128772 NEWMONT MINING CORP COM 651639106 212 5050 SH DEFINED 0 0 5050 NEWS CORP LTD CL B COM 65248E203 2507 102470 SH DEFINED 8600 0 93870 NOKIA OYJ - A SHS COM 654902204 303 13213 SH DEFINED 0 0 13213 NORDSTROM INC COM 655664100 208 3925 SH DEFINED 0 0 3925 NORTHEAST UTILITIES COM 664397106 4580 139775 SH DEFINED 8600 0 131175 NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 698 12770 SH DEFINED 0 0 12770 NOVO-NORDISK A-S ADR F 1 ADR REP 1 ORD 670100205 260 2875 SH DEFINED 0 0 2875 OCCIDENTAL PETROLEUM COM 674599105 774 15696 SH DEFINED 0 0 15696 ORACLE CORP COM 68389X105 1654 91225 SH DEFINED 4400 0 86825 PYR ENERGY CORP COM 693677106 31 28000 SH DEFINED 0 0 28000 PEPSICO INCORPORATED COM 713448108 3616 56895 SH DEFINED 0 0 56895 PFIZER INC COM 717081103 1348 53358 SH DEFINED 0 0 53358 PITNEY-BOWES, INC COM 724479100 428 9429 SH DEFINED 0 0 9429 POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 949 52550 SH DEFINED 0 0 52550 PROCTER AND GAMBLE COMPANY COM 742718109 7993 126554 SH DEFINED 6400 0 120154 PUBLIC STORAGE INC COM 74460D109 202 2132 SH DEFINED 0 0 2132 QUALCOMM INC. COM 747525103 229 5364 SH DEFINED 0 0 5364 RADIAN GROUP INC COM 750236101 376 6856 SH DEFINED 1750 0 5106 RAYTHEON CO NEW COM 755111507 1211 23090 SH DEFINED 1550 0 21540 ROYAL BANK CANADA MONTREAL QUE COM 780087102 359 7200 SH DEFINED 0 0 7200 ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 295 4450 SH DEFINED 0 0 4450 SCHLUMBERGER LIMITED COM 806857108 3480 50360 SH DEFINED 5780 0 44580 THE UTILITIES SEL SECT SPDR FD COM 81369Y886 1056 26600 SH DEFINED 2300 0 24300 SEMPRA ENERGY COM 816851109 2067 33880 SH DEFINED 0 0 33880 SERVICEMASTER CO COM 81760N109 390 25371 SH DEFINED 0 0 25371 STATE STREET CORP COM 857477103 536 8277 SH DEFINED 0 0 8277 STORAGE NETWORKS INC COM 86211E103 0 52351 SH DEFINED 0 0 52351 STREETTRACKS MORGAN STANLEY TECHNOLOGY 86330E703 343 6200 SH DEFINED 0 0 6200 TARGET CORP COM 87612E106 2949 49756 SH DEFINED 4500 0 45256 TELEFONICA S A SPONS ADR COM 879382208 570 8584 SH DEFINED 555 0 8029 TELLABS INC COM 879664100 507 51200 SH DEFINED 0 0 51200 THERMO FISHER SCIENTIFIC INC COM 883556102 2689 57528 SH DEFINED 3925 0 53603 3M CO COM 88579Y101 2227 29135 SH DEFINED 0 0 29135 TORCHMARK CORP COM 891027104 728 11100 SH DEFINED 0 0 11100 TRAVELERS COS INC/THE COM 89417E109 310 5985 SH DEFINED 0 0 5985 UMB SCOUT WORLDWIDE FUND FUND 90280U105 228 6720 SH DEFINED 0 0 6720 U.S. BANCORP COM 902973304 2692 76987 SH DEFINED 6165 0 70822 UNITED TECHNOLOGIES CORP COM 913017109 1232 18959 SH DEFINED 0 0 18959 UNITED HEALTH GROUP INC. COM 91324P102 1137 21465 SH DEFINED 1100 0 20365 VANGUARD WINDSOR II FUND FUND 922018205 209 5924 SH DEFINED 0 0 5924 VANGUARD 500 INDEX FUND FUND 922908108 394 3008 SH DEFINED 311 0 2697 VANGUARD INDEX FUNDS LARGE-CAP ETF 922908637 458 7239 SH DEFINED 0 0 7239 VERISIGN INC. COM 92343E102 383 15230 SH DEFINED 0 0 15230 VERIZON COMMUNICATIONS COM 92343V104 419 11058 SH DEFINED 50 0 11008 WACHOVIA CORP COM 929903102 930 16888 SH DEFINED 0 0 16888 WALGREEN CO COM 931422109 2516 54827 SH DEFINED 1400 0 53427 WASHINGTON MUTUAL, INC COM 939322103 893 22110 SH DEFINED 100 0 22010 WASTE MANAGEMENT INC. COM 94106L109 2401 69773 SH DEFINED 3800 0 65973 WELLS FARGO & CO (NEW) COM 949746101 3577 103877 SH DEFINED 1850 0 102027 WYETH CORP COM 983024100 3226 64484 SH DEFINED 3365 0 61119 WEATHERFORD INTERNATIONAL LTD COM G95089101 3684 81690 SH DEFINED 3100 0 78590 XL CAPITAL LTD PFD Q 6.50% COM G98255402 454 19300 SH DEFINED 0 0 19300 FLEXTRONICS INTL LTD ORD COM Y2573F102 177 16182 SH DEFINED 0 0 16182
-----END PRIVACY-ENHANCED MESSAGE-----