13F-HR 1 btrtable.txt BTR 13F 06/30/2010 <TABLE> <C> <C> = <C> <C> <C> <C> = =20 FORM 13F = INFORMATION TABLE =20 VALUE = SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY =20 NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN = AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE =20 ------------------------------ ---------------- --------- -------- = -------- --- ---- ------- ----------- -------- -------- -------- = =20 ABB LTD. ADR COM 000375204 1504 = 87050 SH DEFINED 15900 0 71150 AT&T INC COM 00206R102 2077 = 85858 SH DEFINED 1600 0 84258 ABBOTT LABORATORIES COM 002824100 4449 = 95097 SH DEFINED 3450 0 91647 AGILENT TECHNOLOGIES INC COM 00846U101 2541 = 89387 SH DEFINED 7700 0 81687 AIR PRODUCTS & CHEMICALS INC COM 009158106 322 = 4975 SH DEFINED 0 0 4975 AMERICA MOVIL SAB DE CV SPON ADR SER L 02364W105 386 = 8120 SH DEFINED 0 0 8120 AMERICAN ELECT PWR INC COM 025537101 540 = 16725 SH DEFINED 4000 0 12725 AMERICAN WATER WORKS CO COM 030420103 1997 = 96950 SH DEFINED 2100 0 94850 ANALOG DEVICES INC COM 032654105 368 = 13200 SH DEFINED 0 0 13200 ANATOLIA MINERALS DEVELOPMENT COM 032900102 213 = 40100 SH DEFINED 0 0 40100 APPLIED MATERIALS INC COM 038222105 195 = 16204 SH DEFINED 0 0 16204 ARUBA NETWORKS INC. COM 043176106 172 = 12057 SH DEFINED 0 0 12057 ASIA PACIFIC FUND COM 044901106 461 = 50200 SH DEFINED 2700 0 47500 BANCO SANTANDER (BRAZIL) S.A COM 05967A107 2437 = 235900 SH DEFINED 8750 0 227150 BANK OF AMERICA CORP COM 060505104 282 = 19604 SH DEFINED 0 0 19604 BARRICK GOLD CORP COM 067901108 2407 = 53015 SH DEFINED 0 0 53015 BECTON DICKINSON & CO COM 075887109 3035 = 44887 SH DEFINED 2400 0 42487 BERKSHIRE HATHAWAY INC COM 084670108 1080 = 9 SH DEFINED 0 0 9 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3901 = 48956 SH DEFINED 4900 0 44056 BIOTECH HOLDERS COM 09067D201 227 = 2600 SH DEFINED 200 0 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 530 = 21255 SH DEFINED 1000 0 20255 CVS CAREMARK CORP COM 126650100 541 = 18446 SH DEFINED 1350 0 17096 CHEVRON CORP COM 166764100 7473 = 110127 SH DEFINED 3250 0 106877 CHUBB CORP COM 171232101 967 = 19335 SH DEFINED 85 0 19250 CISCO SYSTEMS INC COM 17275R102 6320 = 296566 SH DEFINED 16486 0 280080 COCA-COLA COMPANY COM 191216100 4341 = 86610 SH DEFINED 3500 0 83110 COGNIZANT TECH SOL CL A COM 192446102 1089 = 21755 SH DEFINED 1150 0 20605 CONOCOPHILLIPS COM 20825C104 599 = 12200 SH DEFINED 0 0 12200 CORNING INC. COM 219350105 1242 = 76900 SH DEFINED 2050 0 74850 COSTCO WHSL CORP (NEW) COM 22160K105 797 = 14527 SH DEFINED 0 0 14527 DEERE & CO COM 244199105 463 = 8308 SH DEFINED 0 0 8308 DENTSPLY INTL INC COM 249030107 2536 = 84796 SH DEFINED 6730 0 78066 DEVON ENERGY CORP (NEW) COM 25179M103 1339 = 21985 SH DEFINED 1600 0 20385 AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 101 = 10052 SH DEFINED 0 0 10052 WALT DISNEY CO COM 254687106 602 = 19118 SH DEFINED 0 0 19118 DU PONT (E.I.) DE NEMOURS COM 263534109 634 = 18323 SH DEFINED 0 0 18323 EMC CORP/MASS COM 268648102 5870 = 320779 SH DEFINED 20650 0 300129 EMERSON ELECTRIC COMPANY COM 291011104 3926 = 89854 SH DEFINED 3950 0 85904 EXXON MOBIL CORP COM 30231G102 6089 = 106692 SH DEFINED 0 0 106692 FEDEX CORPORATION COM 31428X106 332 = 4740 SH DEFINED 0 0 4740 FREEPORT-MCMORAN COPPER&GOLD COM 35671D857 328 = 5550 SH DEFINED 0 0 5550 GENERAL ELECTRIC COMPANY COM 369604103 2262 = 156897 SH DEFINED 6400 0 150497 GILEAD SCIENCES INC COM 375558103 2326 = 67860 SH DEFINED 3800 0 64060 GOLDCORP INC. COM 380956409 5119 = 116745 SH DEFINED 9575 0 107170 GOOGLE INC CLASS A COM 38259P508 263 = 590 SH DEFINED 0 0 590 HCP INC COM 40414L109 1343 = 41650 SH DEFINED 1800 0 39850 HEALTHCARE REALTY TRUST COM 421946104 201 = 9150 SH DEFINED 1600 0 7550 HEWLETT-PACKARD COMPANY COM 428236103 2684 = 62005 SH DEFINED 4000 0 58005 HOME DEPOT INC COM 437076102 337 = 12010 SH DEFINED 0 0 12010 HONDA MOTOR LTD ADR COM 438128308 1056 = 36720 SH DEFINED 1900 0 34820 ILLINOIS TOOL WORKS INC COM 452308109 271 = 6570 SH DEFINED 0 0 6570 INTEL CORPORATION COM 458140100 1387 = 71310 SH DEFINED 2100 0 69210 INTERNATIONAL BUSINESS MACHINE COM 459200101 3415 = 27653 SH DEFINED 250 0 27403 ISHARES TRUST INDEX FUND FTSE XINHUA HK CH464287184 2909 = 74330 SH DEFINED 5300 0 69030 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 484 = 10550 SH DEFINED 0 0 10550 ISHARES TRUST S&P GSTI TECHNO COM 464287549 319 = 6600 SH DEFINED 1600 0 5000 ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN464287556 1402 = 18090 SH DEFINED 500 0 17590 IS SHARES TR DJ MED DEVICES COM 464288810 4620 = 86505 SH DEFINED 5000 0 81505 JPMORGAN CHASE & CO COM 46625H100 1440 = 39334 SH DEFINED 479 0 38855 JACOBS ENGINEERING GROUP INC COM 469814107 3115 = 85480 SH DEFINED 1550 0 83930 JOHNSON & JOHNSON COM 478160104 4638 = 78530 SH DEFINED 3458 0 75072 KAYNE ANDERSON MLP INVESTMENT COM 486606106 5316 = 203148 SH DEFINED 9700 0 193448 LOWES CO INC COM 548661107 325 = 15900 SH DEFINED 0 0 15900 MASTERCARD INC COM 57636Q104 2305 = 11550 SH DEFINED 0 0 11550 MATTHEWS PACIFIC TIGER FUND FUND 577130107 2134 = 111244 SH DEFINED 10467 0 100776 MATTHEWS ASIAN GROWTH & INCOME FUND 577130206 190 = 12032 SH DEFINED 1332 0 10699 MATTHEWS CHINA FUND FUND 577130701 285 = 11482 SH DEFINED 0 0 11482 MEDTRONIC, INC. COM 585055106 451 = 12427 SH DEFINED 0 0 12427 MERCK & CO. INC. COM 58933Y105 1495 = 42737 SH DEFINED 0 0 42737 MICROSOFT CORP COM 594918104 2293 = 99645 SH DEFINED 1000 0 98645 MONSANTO COMPANY COM 61166W101 3145 = 68052 SH DEFINED 1400 0 66652 MURPHY OIL CORP COM 626717102 236 = 4760 SH DEFINED 300 0 4460 NATIONWIDE HLTH PROPERTIES INC COM 638620104 1375 = 38431 SH DEFINED 0 0 38431 NEXTERA ENERGY INC COM 65339F101 1364 = 27975 SH DEFINED 1700 0 26275 NORFOLK SOUTHERN CORP COM 655844108 536 = 10100 SH DEFINED 0 0 10100 NORTHEAST UTILITIES COM 664397106 1917 = 75225 SH DEFINED 2500 0 72725 NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 399 = 8260 SH DEFINED 0 0 8260 OCCIDENTAL PETROLEUM COM 674599105 3420 = 44328 SH DEFINED 2450 0 41878 OIL SERVICE HOLDRS TRUST DEPOSTRY RCPT 678002106 464 = 4900 SH DEFINED 1100 0 3800 ORACLE CORP COM 68389X105 7699 = 358772 SH DEFINED 19200 0 339572 PPL CORP COM 69351T106 1181 = 47340 SH DEFINED 3000 0 44340 PEPSICO INCORPORATED COM 713448108 4523 = 74209 SH DEFINED 1750 0 72459 PFIZER INC COM 717081103 954 = 66869 SH DEFINED 0 0 66869 POTASH CORP OF SASKATCHEWAN COM 73755L107 3595 = 41690 SH DEFINED 2400 0 39290 POWERSHARES GOLDEN DRAGON HALTER 73935X401 2659 = 117885 SH DEFINED 7000 0 110885 POWERSHARES ETF TRUST WATER RESOURCE73935X575 2710 = 179940 SH DEFINED 18100 0 161840 POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 414 = 22650 SH DEFINED 1300 0 21350 PROCTER AND GAMBLE COMPANY COM 742718109 4617 = 76978 SH DEFINED 3075 0 73903 PUTNAM FD FOR GROWTH & INCOME CLASS A SHARES 746761105 164 = 15000 SH DEFINED 0 0 15000 QUALCOMM INC. COM 747525103 3743 = 113990 SH DEFINED 3650 0 110340 RAYTHEON CO NEW COM 755111507 315 = 6500 SH DEFINED 0 0 6500 ROYAL BANK CANADA MONTREAL QUE COM 780087102 344 = 7200 SH DEFINED 0 0 7200 SARA LEE CORP COM 803111103 326 = 23100 SH DEFINED 0 0 23100 SCHLUMBERGER LIMITED COM 806857108 5944 = 107409 SH DEFINED 5875 0 101534 SCHWAB INTL INDEX FUND SELECT SHARES 808509830 400 = 28151 SH DEFINED 0 0 28151 SCHWAB S&P 500 INDEX FUN D - SELECT SHARES808509855 424 = 26193 SH DEFINED 0 0 26193 SCHWAB CHARLES CORP COM 808513105 215 = 15183 SH DEFINED 0 0 15183 SCHWAB 1000 FUND FUND 808517106 611 = 19771 SH DEFINED 0 0 19771 SECT SPDR THE UTILITES SEL FD COM 81369Y886 444 = 15700 SH DEFINED 0 0 15700 SIEMENS AG COM 826197501 1694 = 18925 SH DEFINED 300 0 18625 SUCCESSFACTORS, INC. COM 864596101 478 = 23000 SH DEFINED 0 0 23000 SYMANTEC CORP COM 871503108 2917 = 210160 SH DEFINED 10270 0 199890 SYNGENTA AG SPONSORED ADR'S COM 87160A100 1773 = 38665 SH DEFINED 4950 0 33715 TIAA CREF LARGE CAP GROWTH RETAIL 87244W342 84 = 10081 SH DEFINED 0 0 10081 TAIWAN SEMICONDUCTR ADRF SPONSORED ADR 874039100 148 = 15128 SH DEFINED 0 0 15128 TARGET CORP COM 87612E106 1230 = 25021 SH DEFINED 700 0 24321 TELEFONICA S A SPONS ADR COM 879382208 274 = 4939 SH DEFINED 0 0 4939 TEXAS INSTRUMENTS INCORPORATED COM 882508104 332 = 14250 SH DEFINED 0 0 14250 THERMO FISHER SCIENTIFIC INC COM 883556102 6196 = 126320 SH DEFINED 7150 0 119170 3M CO COM 88579Y101 619 = 7841 SH DEFINED 0 0 7841 TORCHMARK CORP COM 891027104 240 = 4850 SH DEFINED 0 0 4850 TORTOISE ENERGY INFRSTRC COM 89147L100 373 = 11516 SH DEFINED 0 0 11516 TRAVELERS COS INC/THE COM 89417E109 295 = 5980 SH DEFINED 0 0 5980 UNION PACIFIC CORPORATION COM 907818108 553 = 7951 SH DEFINED 0 0 7951 UNITED PARCEL SERVICE -CL B COM 911312106 5991 = 105314 SH DEFINED 6075 0 99239 UNITED TECHNOLOGIES CORP COM 913017109 1543 = 23778 SH DEFINED 0 0 23778 VANGUARD INFORMATION TECH ETF COM 92204A702 430 = 8700 SH DEFINED 0 0 8700 VANGUARD 500 INDEX FUND FUND 922908108 631 = 6643 SH DEFINED 0 0 6643 VERIZON COMMUNICATIONS COM 92343V104 212 = 7551 SH DEFINED 0 0 7551 VISA INC-CLASS A SHRS COM 92826C839 2196 = 31035 SH DEFINED 625 0 30410 WAL MART STORES INC COM 931142103 2608 = 54261 SH DEFINED 600 0 53661 WALGREEN CO COM 931422109 345 = 12912 SH DEFINED 0 0 12912 WASTE MANAGEMENT INC. COM 94106L109 2560 = 81824 SH DEFINED 2300 0 79524 WELLS FARGO & CO (NEW) COM 949746101 847 = 33084 SH DEFINED 0 0 33084 WELLS FARGO ADVANTAGE SIFE SPEC FINANCI94975J870 76 = 49304 SH DEFINED 0 0 49304 ZIMMER HOLDINGS INC COM 98956P102 297 = 5491 SH DEFINED 0 0 5491 ACCENTURE PLC COM G1151C101 377 = 9750 SH DEFINED 0 0 9750 WEATHERFORD INTERNATIONAL LTD COM H27013103 3223 = 245311 SH DEFINED 9000 0 236311 TYCO INTERNATIONAL LTD COM H89128104 4072 = 115597 SH DEFINED 3950 0 111647 </TABLE> =