13F-HR 1 btrtable.txt BTR 13F 09/30/2010 <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 1737 = 82250 SH DEFINED 13700 0 68550 AT&T INC COM 00206R102 2417 = 84495 SH DEFINED 1600 0 82895 ABBOTT LABORATORIES COM 002824100 4905 = 93895 SH DEFINED 3050 0 90845 AGILENT TECHNOLOGIES INC COM 00846U101 3360 = 100687 SH DEFINED 7700 0 92987 AMERICA MOVIL SAB DE CV SPON ADR SER L 02364W105 433 = 8120 SH DEFINED 0 0 8120 AMERICAN ELECT PWR INC COM 025537101 604 = 16675 SH DEFINED 4000 0 12675 AMERICAN WATER WORKS CO COM 030420103 2252 = 96783 SH DEFINED 2100 0 94683 ANALOG DEVICES INC COM 032654105 407 = 12975 SH DEFINED 0 0 12975 ANATOLIA MINERALS DEVELOPMENT COM 032900102 262 = 40100 SH DEFINED 0 0 40100 APPLE INC COM 037833100 226 = 795 SH DEFINED 100 0 695 APPLIED MATERIALS INC COM 038222105 189 = 16204 SH DEFINED 0 0 16204 ASIA PACIFIC FUND COM 044901106 179 = 16250 SH DEFINED 1700 0 14550 BANCO SANTANDER (BRAZIL) S.A COM 05967A107 3142 = 228200 SH DEFINED 6950 0 221250 BANK OF AMERICA CORP COM 060505104 226 = 17280 SH DEFINED 0 0 17280 BARRICK GOLD CORP COM 067901108 2449 = 52915 SH DEFINED 0 0 52915 BECTON DICKINSON & CO COM 075887109 3163 = 42687 SH DEFINED 1750 0 40937 BERKSHIRE HATHAWAY INC COM 084670108 1121 = 9 SH DEFINED 0 0 9 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 3886 = 47006 SH DEFINED 4400 0 42606 BIOTECH HOLDERS COM 09067D201 230 = 2400 SH DEFINED 0 0 2400 BRISTOL-MYERS SQUIBB CO COM 110122108 576 = 21255 SH DEFINED 1000 0 20255 CVS CAREMARK CORP COM 126650100 431 = 13686 SH DEFINED 750 0 12936 CAMECO CORP COM 13321L108 250 = 9000 SH DEFINED 0 0 9000 CATERPILLAR INC COM 149123101 223 = 2832 SH DEFINED 0 0 2832 CELGENE CORPORATION COM 151020104 212 = 3675 SH DEFINED 0 0 3675 CHEVRON CORP COM 166764100 7906 = 97543 SH DEFINED 3250 0 94293 CHUBB CORP COM 171232101 1227 = 21535 SH DEFINED 85 0 21450 CISCO SYSTEMS INC COM 17275R102 7626 = 348231 SH DEFINED 18736 0 329495 COCA-COLA COMPANY COM 191216100 4874 = 83285 SH DEFINED 2900 0 80385 COGNIZANT TECH SOL CL A COM 192446102 1272 = 19725 SH DEFINED 1150 0 18575 CONOCOPHILLIPS COM 20825C104 678 = 11800 SH DEFINED 0 0 11800 CORNING INC. COM 219350105 1371 = 75008 SH DEFINED 2050 0 72958 COSTCO WHSL CORP (NEW) COM 22160K105 917 = 14227 SH DEFINED 0 0 14227 DEERE & CO COM 244199105 418 = 5983 SH DEFINED 0 0 5983 DENTSPLY INTL INC COM 249030107 2604 = 81446 SH DEFINED 6030 0 75416 DEVON ENERGY CORP (NEW) COM 25179M103 1229 = 18985 SH DEFINED 1250 0 17735 AAM/DFA US HIGH BOOK TO MARKET PORTFOLIO 25434D880 112 = 10052 SH DEFINED 0 0 10052 WALT DISNEY CO COM 254687106 610 = 18422 SH DEFINED 0 0 18422 DU PONT (E.I.) DE NEMOURS COM 263534109 735 = 16483 SH DEFINED 0 0 16483 EMC CORP/MASS COM 268648102 6394 = 314815 SH DEFINED 18550 0 296265 EMERSON ELECTRIC COMPANY COM 291011104 4542 = 86254 SH DEFINED 3950 0 82304 EXXON MOBIL CORP COM 30231G102 7346 = 118880 SH DEFINED 1300 0 117580 FEDEX CORPORATION COM 31428X106 380 = 4440 SH DEFINED 0 0 4440 FREEPORT-MCMORAN COPPER&GOLD COM 35671D857 463 = 5417 SH DEFINED 0 0 5417 GENERAL ELECTRIC COMPANY COM 369604103 1724 = 106077 SH DEFINED 0 0 106077 GILEAD SCIENCES INC COM 375558103 2048 = 57523 SH DEFINED 3800 0 53723 GOLDCORP INC. COM 380956409 5027 = 115515 SH DEFINED 8875 0 106640 GOOGLE INC CLASS A COM 38259P508 302 = 575 SH DEFINED 0 0 575 HCP INC COM 40414L109 1450 = 40300 SH DEFINED 1800 0 38500 HEWLETT-PACKARD COMPANY COM 428236103 4115 = 97802 SH DEFINED 5500 0 92302 HOME DEPOT INC COM 437076102 1834 = 57885 SH DEFINED 2800 0 55085 HONDA MOTOR LTD ADR COM 438128308 1242 = 34885 SH DEFINED 1900 0 32985 ILLINOIS TOOL WORKS INC COM 452308109 309 = 6570 SH DEFINED 0 0 6570 INTEL CORPORATION COM 458140100 1353 = 70477 SH DEFINED 2100 0 68377 INTERNATIONAL BUSINESS MACHINE COM 459200101 3597 = 26811 SH DEFINED 250 0 26561 ISHARES TRUST INDEX FUND FTSE XINHUA HK CH464287184 2250 = 52545 SH DEFINED 2200 0 50345 ISHARES S&P GLOBAL HEALTHCARE COM 464287325 534 = 10550 SH DEFINED 0 0 10550 ISHARES TRUST S&P GSTI TECHNO COM 464287549 361 = 6600 SH DEFINED 1600 0 5000 ISHARES TR NASDAQ BIO FD NASDAQ BIOTECH IN464287556 1544 = 17900 SH DEFINED 500 0 17400 IS SHARES TR DJ MED DEVICES COM 464288810 4497 = 83455 SH DEFINED 4550 0 78905 JPMORGAN CHASE & CO COM 46625H100 2671 = 70182 SH DEFINED 979 0 69203 JACOBS ENGINEERING GROUP INC COM 469814107 3447 = 89082 SH DEFINED 1670 0 87412 JOHNSON & JOHNSON COM 478160104 4873 = 78642 SH DEFINED 3458 0 75184 KAYNE ANDERSON MLP INVESTMENT COM 486606106 7060 = 269254 SH DEFINED 10100 0 259154 LOWES CO INC COM 548661107 2744 = 123110 SH DEFINED 3150 0 119960 MASTERCARD INC COM 57636Q104 706 = 3153 SH DEFINED 0 0 3153 MATTHEWS PACIFIC TIGER FUND FUND 577130107 3531 = 153064 SH DEFINED 10467 0 142596 MATTHEWS ASIAN GROWTH & INCOME FUND 577130206 213 = 12032 SH DEFINED 1332 0 10699 MATTHEWS CHINA FUND FUND 577130701 254 = 8637 SH DEFINED 0 0 8637 MEDTRONIC, INC. COM 585055106 408 = 12160 SH DEFINED 0 0 12160 MERCK & CO. INC. COM 58933Y105 1791 = 48657 SH DEFINED 120 0 48537 MESABI TRUST CTF BEN INT ROYALTY TRUST 590672101 359 = 9900 SH DEFINED 0 0 9900 MICROSOFT CORP COM 594918104 2327 = 95028 SH DEFINED 1000 0 94028 MONSANTO COMPANY COM 61166W101 2822 = 58877 SH DEFINED 1400 0 57477 NATIONWIDE HLTH PROPERTIES INC COM 638620104 1408 = 36411 SH DEFINED 0 0 36411 NEXTERA ENERGY INC COM 65339F101 1489 = 27375 SH DEFINED 1400 0 25975 NORFOLK SOUTHERN CORP COM 655844108 601 = 10100 SH DEFINED 0 0 10100 NORTHEAST UTILITIES COM 664397106 1028 = 34750 SH DEFINED 550 0 34200 NOVARTIS A G SPON ADR F SPONSORED ADR 66987V109 390 = 6760 SH DEFINED 0 0 6760 OCCIDENTAL PETROLEUM COM 674599105 5010 = 63978 SH DEFINED 4250 0 59728 OIL SERVICE HOLDRS TRUST DEPOSTRY RCPT 678002106 554 = 4900 SH DEFINED 1100 0 3800 ORACLE CORP COM 68389X105 9509 = 354139 SH DEFINED 18200 0 335939 PPL CORP COM 69351T106 4627 = 169920 SH DEFINED 5660 0 164260 PEPSICO INCORPORATED COM 713448108 4862 = 73179 SH DEFINED 1750 0 71429 PFIZER INC COM 717081103 1136 = 66136 SH DEFINED 0 0 66136 POTASH CORP OF SASKATCHEWAN COM 73755L107 233 = 1620 SH DEFINED 0 0 1620 POWERSHARES GOLDEN DRAGON HALTER 73935X401 4103 = 156255 SH DEFINED 10800 0 145455 POWERSHARES ETF TRUST WATER RESOURCE73935X575 2868 = 173290 SH DEFINED 16800 0 156490 POWERSHARES DYNAMIC PHARMACEUTICALS 73935X799 482 = 22650 SH DEFINED 1300 0 21350 PROCTER AND GAMBLE COMPANY COM 742718109 5195 = 86634 SH DEFINED 2775 0 83859 PUTNAM FD FOR GROWTH & INCOME CLASS A SHARES 746761105 183 = 15000 SH DEFINED 0 0 15000 QUALCOMM INC. COM 747525103 5039 = 111647 SH DEFINED 2850 0 108797 RAYTHEON CO NEW COM 755111507 235 = 5150 SH DEFINED 0 0 5150 ROYAL BANK CANADA MONTREAL QUE COM 780087102 373 = 7150 SH DEFINED 0 0 7150 SCHLUMBERGER LIMITED COM 806857108 6888 = 111792 SH DEFINED 5585 0 106207 SCHWAB INTL INDEX FUND SELECT SHARES 808509830 458 = 27495 SH DEFINED 0 0 27495 SCHWAB S&P 500 INDEX FUN D - SELECT SHARES808509855 472 = 26193 SH DEFINED 0 0 26193 SCHWAB CHARLES CORP COM 808513105 208 = 14983 SH DEFINED 0 0 14983 SCHWAB 1000 FUND FUND 808517106 628 = 18211 SH DEFINED 0 0 18211 SECT SPDR THE UTILITES SEL FD COM 81369Y886 449 = 14300 SH DEFINED 0 0 14300 SIEMENS AG COM 826197501 1947 = 18475 SH DEFINED 300 0 18175 SUCCESSFACTORS, INC. COM 864596101 414 = 16500 SH DEFINED 0 0 16500 SYMANTEC CORP COM 871503108 1154 = 76293 SH DEFINED 4570 0 71723 SYNGENTA AG SPONSORED ADR'S COM 87160A100 1853 = 37215 SH DEFINED 4500 0 32715 TIAA CREF LARGE CAP GROWTH RETAIL 87244W342 94 = 10081 SH DEFINED 0 0 10081 TAIWAN SEMICONDUCTR ADRF SPONSORED ADR 874039100 153 = 15128 SH DEFINED 0 0 15128 TARGET CORP COM 87612E106 1241 = 23221 SH DEFINED 700 0 22521 TELEFONICA S A SPONS ADR COM 879382208 244 = 3286 SH DEFINED 0 0 3286 THERMO FISHER SCIENTIFIC INC COM 883556102 7195 = 150273 SH DEFINED 7250 0 143023 3M CO COM 88579Y101 629 = 7253 SH DEFINED 0 0 7253 TORCHMARK CORP COM 891027104 226 = 4250 SH DEFINED 0 0 4250 TORTOISE ENERGY INFRSTRC COM 89147L100 394 = 11516 SH DEFINED 0 0 11516 TRAVELERS COS INC/THE COM 89417E109 312 = 5980 SH DEFINED 0 0 5980 UNION PACIFIC CORPORATION COM 907818108 607 = 7418 SH DEFINED 0 0 7418 UNITED PARCEL SERVICE -CL B COM 911312106 6974 = 104567 SH DEFINED 5575 0 98992 UNITED TECHNOLOGIES CORP COM 913017109 1922 = 26976 SH DEFINED 0 0 26976 VANGUARD INFORMATION TECH ETF COM 92204A702 484 = 8700 SH DEFINED 0 0 8700 VANGUARD 500 INDEX FUND FUND 922908108 698 = 6643 SH DEFINED 0 0 6643 VISA INC-CLASS A SHRS COM 92826C839 1939 = 26105 SH DEFINED 1300 0 24805 WAL MART STORES INC COM 931142103 2868 = 53584 SH DEFINED 600 0 52984 WALGREEN CO COM 931422109 433 = 12912 SH DEFINED 0 0 12912 WASTE MANAGEMENT INC. COM 94106L109 2876 = 80457 SH DEFINED 2300 0 78157 WELLS FARGO & CO (NEW) COM 949746101 831 = 33084 SH DEFINED 0 0 33084 WEATHERFORD INTERNATIONAL LTD COM H27013103 4006 = 234244 SH DEFINED 9000 0 225244 TYCO INTERNATIONAL LTD COM H89128104 4841 = 131797 SH DEFINED 6650 0 125147 </TABLE> =