0000883790-18-000006.txt : 20180801
0000883790-18-000006.hdr.sgml : 20180801
20180731220617
ACCESSION NUMBER: 0000883790-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180801
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: 18982828
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
primary_doc.xml
13F-HR
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false
false
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0000883790
XXXXXXXX
06-30-2018
06-30-2018
BTR CAPITAL MANAGEMENT INC
550 KEARNY ST #510
SAN FRANCISCO
CA
941082527
13F HOLDINGS REPORT
028-03049
N
ANNA FORMICOLA
SENIOR VICE PRESIDENT
415-989-0100
ANNA FORMICOLA
SAN FRANCISCO
CA
07-31-2018
0
144
519179
false
INFORMATION TABLE
2
F13F.xml
13F 06-30-2018
AT&T INC
COM
00206R102
1851
57656
SH
DFND
5465
0
52191
ABBOTT LABORATORIES
COM
002824100
8190
134286
SH
DFND
4210
0
130076
ABBVIE INC
COM
00287Y109
2215
23903
SH
DFND
200
0
23703
AGILENT TECHNOLOGIES INC
COM
00846U101
225
3633
SH
DFND
0
0
3633
AIR LEASE CORP CL A
COM
00912X302
10575
251966
SH
DFND
11025
0
240941
ALPHABET CLASS C
COM
02079K107
1197
1073
SH
DFND
0
0
1073
ALPHABET CLASS A
COM
02079K305
17620
15604
SH
DFND
689
0
14915
AMERICAN EXPRESS CO
COM
025816109
275
2810
SH
DFND
150
0
2660
AMERICAN WATER WORKS CO
COM
030420103
13802
161655
SH
DFND
2300
0
159355
AMGEN INC
COM
031162100
222
1200
SH
DFND
325
0
875
APACHE CORP
COM
037411105
1050
22460
SH
DFND
0
0
22460
APPLE INC
COM
037833100
20040
108258
SH
DFND
3740
0
104518
AUTOMATIC DATA PROCESSING INC
COM
053015103
776
5785
SH
DFND
3190
0
2595
BANK OF AMERICA CORP
COM
060505104
636
22554
SH
DFND
0
0
22554
BECTON DICKINSON& CO
COM
075887109
405
1689
SH
DFND
0
0
1689
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
2283
12232
SH
DFND
575
0
11657
BIO RAD LABS INC
COM
090572207
857
2970
SH
DFND
0
0
2970
THE BLACKSTONE GROUP LP
COM
09253U108
2049
63695
SH
DFND
2000
0
61695
BOEING COMPANY
COM
097023105
1278
3809
SH
DFND
0
0
3809
BOOKING HOLDINGS INC
COM
09857L108
7709
3803
SH
DFND
105
0
3698
BRISTOL-MYERS SQUIBB CO
COM
110122108
247
4465
SH
DFND
200
0
4265
CVS HEALTH CORPORATION
COM
126650100
8984
139618
SH
DFND
5955
0
133663
CHEVRON CORP
COM
166764100
14661
115960
SH
DFND
7670
0
108290
CINEMARK HOLDINGS INC
COM
17243V102
7394
210780
SH
DFND
11735
0
199045
CITIGROUP INC
COM
172967424
5010
74867
SH
DFND
4350
0
70517
CLOROX COMPANY
COM
189054109
311
2301
SH
DFND
100
0
2201
COCA-COLA COMPANY
COM
191216100
1403
31979
SH
DFND
300
0
31679
COGNIZANT TECH SOL CL A
COM
192446102
304
3850
SH
DFND
3200
0
650
COLGATE-PALMOLIVE CO.
COM
194162103
387
5966
SH
DFND
3300
0
2666
CONOCOPHILLIPS
COM
20825C104
552
7924
SH
DFND
0
0
7924
COSTCO WHSL CORP (NEW)
COM
22160K105
1969
9422
SH
DFND
860
0
8562
CROWN CASTLE INTERNATIONAL
COM
22822V101
12661
117429
SH
DFND
1410
0
116019
DNP SELECT INCOME FUND, INC.
COM
23325P104
114
10600
SH
DFND
4000
0
6600
DEERE& CO
COM
244199105
289
2066
SH
DFND
0
0
2066
DEVON ENERGY CORP (NEW)
COM
25179M103
2371
53925
SH
DFND
800
0
53125
DISNEY CO. (WALT)
COM
254687106
14116
134678
SH
DFND
8735
0
125943
DISCOVER FINL SVCS
COM
254709108
7792
110663
SH
DFND
950
0
109713
DISH NETWORK CORP
COM
25470M109
302
9000
SH
DFND
0
0
9000
DODGE& COX STK FUND
FUND
256219106
249
1233
SH
DFND
420
0
813
DOWDUPONT INC
COM
26078J100
1048
15894
SH
DFND
1880
0
14014
DUKE ENERGY CORP
COM
26441C204
961
12158
SH
DFND
4428
0
7730
EOG RESOURCES INC
COM
26875P101
2453
19715
SH
DFND
1190
0
18525
ETFMG PRIME CYBER SECURITY ETF
COM
26924G201
12131
327855
SH
DFND
16580
0
311275
ECOLAB INC
COM
278865100
1527
10881
SH
DFND
145
0
10736
EMERSON ELECTRIC COMPANY
COM
291011104
761
11005
SH
DFND
0
0
11005
ESSEX PROPERTIES TRUST
COM
297178105
317
1325
SH
DFND
0
0
1325
EVERSOURCE ENERGY
COM
30040W108
859
14650
SH
DFND
0
0
14650
EXXON MOBIL CORP
COM
30231G102
5244
63381
SH
DFND
7210
0
56171
FEDEX CORPORATION
COM
31428X106
2282
10051
SH
DFND
0
0
10051
GENERAL ELECTRIC COMPANY
COM
369604103
300
22017
SH
DFND
2960
0
19057
GENERAL MILLS INCORPORATED
COM
370334104
221
5000
SH
DFND
0
0
5000
GENUINE PARTS CO
COM
372460105
239
2600
SH
DFND
2250
0
350
GILEAD SCIENCES INC
COM
375558103
2508
35401
SH
DFND
1730
0
33671
AMERICAN FUNDS GROWTH FUND
OF AMERICA CLASS
399874825
302
5607
SH
DFND
0
0
5607
HCP INC
COM
40414L109
302
11700
SH
DFND
1800
0
9900
HOME DEPOT INC
COM
437076102
4967
25458
SH
DFND
350
0
25108
HONEYWELL INTERNATIONAL INC
COM
438516106
759
5271
SH
DFND
1930
0
3341
INTEL CORPORATION
COM
458140100
1191
23962
SH
DFND
2350
0
21612
INTERNATIONAL BUSINESS MACHINE
COM
459200101
503
3601
SH
DFND
305
0
3296
INVESCO WATER RESOURCES ETF
COM
46137V142
874
28925
SH
DFND
0
0
28925
INVESCO DYNAMIC PHARMACEUTICAL
COM
46137V662
746
11100
SH
DFND
0
0
11100
ISHARES TR DJ SEL DVI INX
COM
464287168
211
2160
SH
DFND
0
0
2160
ISHARES TR S&P 500 INDEX FUND
COM
464287200
636
2331
SH
DFND
0
0
2331
ISHARES TR MSCI EAFE FUND ETF
COM
464287465
210
3140
SH
DFND
0
0
3140
ISHARES TR NASDAQ BIO FD
NASDAQ BIOTECH IN
464287556
1813
16513
SH
DFND
1200
0
15313
ISHARES DJ US REGIONAL BANKS
COM
464288778
9413
191481
SH
DFND
5895
0
185586
ISHARES US MEDICAL DEVICES ETF
COM
464288810
9809
48886
SH
DFND
1470
0
47416
JPMORGAN CHASE& CO
COM
46625H100
17540
168334
SH
DFND
7915
0
160419
JACOBS ENGINEERING GROUP INC
COM
469814107
2533
39898
SH
DFND
1800
0
38098
JOHNSON& JOHNSON
COM
478160104
11667
96152
SH
DFND
5735
0
90417
KIMBERLY CLARK
COM
494368103
711
6745
SH
DFND
2945
0
3800
KINDER MORGAN INC
COM
49456B101
7316
414012
SH
DFND
8250
0
405762
LOCKHEED MARTIN CORP
COM
539830109
1685
5704
SH
DFND
0
0
5704
LOWES CO INC
COM
548661107
12458
130350
SH
DFND
5685
0
124665
MFS VALUE FUND CL I
FUND
552983694
207
5314
SH
DFND
0
0
5314
MATTHEWS ASIA DIVIDEND FUND
FUND
577125107
1099
58297
SH
DFND
0
0
58297
MATTHEWS PACIFIC TIGER FUND
FUND
577130107
422
14102
SH
DFND
0
0
14102
MATTHEWS ASIAN GROWTH&
INCOME FUND
577130206
232
14333
SH
DFND
0
0
14333
MCDONALDS CORP
COM
580135101
722
4606
SH
DFND
3150
0
1456
MCKESSON CORPORATION
COM
58155Q103
227
1700
SH
DFND
0
0
1700
MERCK& CO. INC.
COM
58933Y105
9464
155914
SH
DFND
3810
0
152104
METLIFE INC
COM
59156R108
7559
173374
SH
DFND
6655
0
166719
MICROSOFT CORP
COM
594918104
20203
204880
SH
DFND
10830
0
194050
MID AMERICA APARTMENT COM.
COM
59522J103
7313
72644
SH
DFND
5250
0
67394
MONDELEZ INTERNATIONAL INC
COM
609207105
252
6150
SH
DFND
750
0
5400
MOODY'S CORP
COM
615369105
233
1367
SH
DFND
0
0
1367
NATIONAL RETAIL PROPERTIES INC
COM
637417106
281
6400
SH
DFND
50
0
6350
NEXTERA ENERGY INC
COM
65339F101
844
5050
SH
DFND
1430
0
3620
NORFOLK SOUTHERN CORP
COM
655844108
351
2326
SH
DFND
0
0
2326
NOVO-NORDISK A-S ADR F
1 ADR REP 1 ORD
670100205
384
8320
SH
DFND
6500
0
1820
ORACLE CORP
COM
68389X105
10111
229487
SH
DFND
11600
0
217887
PPG INDUSTRIES
COM
693506107
266
2560
SH
DFND
400
0
2160
DREYFUS MID CAP INDEX FUND
FUND
712223106
239
6213
SH
SOLE
6213
0
0
PEPSICO INCORPORATED
COM
713448108
15448
141892
SH
DFND
7405
0
134487
PFIZER INC
COM
717081103
9148
252153
SH
DFND
14595
0
237558
PHILIP MORRIS INTL INC
COM
718172109
288
3566
SH
DFND
0
0
3566
PHILLIPS 66
COM
718546104
261
2320
SH
DFND
0
0
2320
PRAXAIR INC
COM
74005P104
214
1350
SH
DFND
0
0
1350
PRICE T ROWE GROWTH STOCK FD
FUND
741479109
329
4771
SH
SOLE
4771
0
0
PROCTER AND GAMBLE COMPANY
COM
742718109
8425
107929
SH
DFND
6100
0
101829
QUALCOMM INC.
COM
747525103
11015
196268
SH
DFND
4135
0
192133
RAYTHEON CO NEW
COM
755111507
7324
37914
SH
DFND
150
0
37764
ROYAL BANK CANADA MONTREAL QUE
COM
780087102
282
3750
SH
DFND
0
0
3750
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
672
9700
SH
DFND
0
0
9700
S&P 500 DEPOSITARY RECEIPTS
COM
78462F103
744
2744
SH
DFND
1040
0
1704
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
9829
103256
SH
DFND
5305
0
97951
SCHLUMBERGER LIMITED
COM
806857108
7483
111636
SH
DFND
6585
0
105051
SCHWAB S&P 500 INDEX FUN
D - SELECT SHARES
808509855
679
16060
SH
DFND
0
0
16060
SCHWAB CHARLES CORP
COM
808513105
318
6219
SH
DFND
4548
0
1671
SCHWAB 1000 FUND
FUND
808517106
307
4774
SH
DFND
860
0
3913
SCHWAB US LARGE CAP
COM
808524201
870
13380
SH
DFND
820
0
12560
SCHWAB U.S. MID-CAP
COM
808524508
206
3750
SH
DFND
950
0
2800
SECT SPDR MATERIALS FUND
COM
81369Y100
222
3830
SH
DFND
3000
0
830
SECT SPDR THE UTILITES SEL FD
COM
81369Y886
769
14798
SH
DFND
5048
0
9750
SPECTRA ENERGY PARTNERS LP
COM
84756N109
287
8100
SH
DFND
0
0
8100
STARBUCKS CORP
COM
855244109
1512
30945
SH
DFND
0
0
30945
STARWOOD PROPERTY TRUST, INC.
COM
85571B105
7841
361148
SH
DFND
22560
0
338588
STRYKER CORP
COM
863667101
359
2125
SH
DFND
1500
0
625
THERMO FISHER SCIENTIFIC INC
COM
883556102
13478
65068
SH
DFND
905
0
64163
3M CO
COM
88579Y101
728
3702
SH
DFND
1840
0
1862
TORCHMARK CORP
COM
891027104
327
4019
SH
DFND
0
0
4019
TRAVELERS COS INC/THE
COM
89417E109
1641
13415
SH
DFND
0
0
13415
U.S. BANCORP
COM
902973304
551
11006
SH
DFND
3018
0
7988
UNION PACIFIC CORPORATION
COM
907818108
2071
14615
SH
DFND
480
0
14135
UNITED PARCEL SERVICE -CL B
COM
911312106
1886
17758
SH
DFND
1950
0
15808
UNITED TECHNOLOGIES CORP
COM
913017109
11516
92105
SH
DFND
6650
0
85455
UNIVERSAL DISPLAY CORP
COM
91347P105
735
8550
SH
DFND
0
0
8550
VANECK VECTORS OIL SERVICES
COM
92189F718
238
9065
SH
DFND
0
0
9065
VANGUARD FTSE ALL WORLD
ex US ETF
922042775
1250
24120
SH
DFND
0
0
24120
VANGUARD INFORMATION TECH ETF
COM
92204A702
2679
14767
SH
DFND
0
0
14767
VENTAS INC
COM
92276F100
5257
92312
SH
DFND
1850
0
90462
VANGUARD 500 INDEX FUND
FUND
922908108
654
2605
SH
DFND
1782
0
823
VANGUARD TOTAL STOCK MKT
COM
922908769
1184
8434
SH
DFND
0
0
8434
VERIZON COMMUNICATIONS
COM
92343V104
1635
32496
SH
DFND
2873
0
29623
VISA INC-CLASS A SHRS
COM
92826C839
15111
114089
SH
DFND
2185
0
111904
WALGREEN BOOTS ALLIANCE INC
COM
931427108
270
4500
SH
DFND
0
0
4500
WASTE MANAGEMENT INC.
COM
94106L109
982
12072
SH
DFND
0
0
12072
WELLS FARGO& CO (NEW)
COM
949746101
1321
23833
SH
DFND
1852
0
21981
WELLTOWER INC
COM
95040Q104
439
6995
SH
DFND
4320
0
2675
WEYERHAEUSER COMPANY
COM
962166104
9388
257476
SH
DFND
10625
0
246851
WHEATON PRECIOUS METALS CORP
COM
962879102
406
18400
SH
DFND
0
0
18400
WISDOMTREE TRUST EUROPE HEDGED
EQUITY FUND
97717X701
4028
63802
SH
DFND
2845
0
60957
PENTAIR PLC
COM
G7S00T104
6121
145453
SH
DFND
6276
0
139177
CORE LABORATORIES N.V.
COM
N22717107
1174
9305
SH
DFND
600
0
8705