Btr Capital Management Inc (883790) Portfolio


Number of Companies: 109
Inflow: $9,325 K
Outflow: $-13,918 K
Net Flow: $-4,593 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 139,792 Added More 35,920 $95.74 $3,438 $13,383
3001 7 Raytheon Company (RTN) Defense Primes 26,748 Added More 16,330 $135.95 $2,220 $3,636
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,405 New Holding 6,405 $130.40 $835 $835
2861 30 Abbott Laboratories (ABT) Life Science Equipment 126,625 Added More 12,090 $39.31 $475 $4,977
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 216,892 Added More 6,155 $62.14 $382 $13,477
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 15,100 New Holding 15,100 $23.53 $355 $355
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 100,315 Added More 6,015 $57.24 $344 $5,742
3079 54 Apple Inc (AAPL) Communications Equipment 128,208 Added More 3,037 $95.60 $290 $12,256
2996 7 Target Corp (TGT) Mass Merchants 4,005 New Holding 4,005 $69.82 $279 $279
2632 111 American Campus Communities (ACC) Reit 3,800 New Holding 3,800 $52.87 $200 $200
3051 57 Gilead Sciences Inc (GILD) Biotech 85,037 Added More 2,235 $83.42 $186 $7,093
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 125,251 Added More 1,575 $53.57 $84 $6,709
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 255,398 Added More 1,975 $36.46 $72 $9,311
19 1 Weyerhaeuser Co (WY) Reit 217,125 Added More 1,960 $29.77 $58 $6,463
3077 22 Procter And Gamble Cothe (PG) Household Products 84,052 Added More 400 $84.67 $33 $7,116
2605 14 Air Lease Corp (AL) Commercial Finance 253,500 Added More 1,110 $26.78 $29 $6,788
3005 17 Lowes Cos Inc (LOW) Home Products Stores 91,246 Added More 195 $79.17 $15 $7,223
3016 38 Starbucks Corp (SBUX) Restaurants 33,562 Added More 212 $57.12 $12 $1,917
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,251 Added More 100 $103.41 $10 $336
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 7,800 No Change 0 $70.33 $0 $548
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 10,400 No Change 0 $77.23 $0 $803
3012 21 Kimberly-Clark Corp (KMB) Household Products 8,601 No Change 0 $137.48 $0 $1,182
3071 42 Intl Business Machines Corp (IBM) It Services 5,164 No Change 0 $151.78 $0 $783
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,991 No Change 0 $91.87 $0 $550
1707 7 Us Geothermal Inc (HTM) Power Generation 15,000 No Change 0 $0.82 $0 $12
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,230 No Change 0 $77.93 $0 $329
2928 37 General Mills Inc (GIS) Packaged Food 5,725 No Change 0 $71.32 $0 $408
3025 1 Fedex Corp (FDX) Courier Services 6,242 No Change 0 $151.78 $0 $947
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,850 No Change 0 $142.04 $0 $262
3022 6 Altria Group Inc (MO) Tobacco 3,960 No Change 0 $68.96 $0 $273
2954 29 Stryker Corp (SYK) Medical Devices 2,300 No Change 0 $119.83 $0 $275
2966 39 Jm Smucker Cothe (SJM) Packaged Food 7,500 No Change 0 $152.41 $0 $1,143
1025 3 Novo-Nordisk As (NVO) Large Pharma 8,670 No Change 0 $53.78 $0 $466
3065 7 Philip Morris International (PM) Tobacco 5,781 No Change 0 $101.72 $0 $588
135 2 Seprod Ltd (SEP) 7,600 No Change 0 $47.18 $0 $358
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 9,100 No Change 0 $72.02 $0 $655
2481 16 Torchmark Corp (TMK) Life Insurance 4,462 No Change 0 $61.82 $0 $275
2920 268 Us Bancorp (USB) Banks 5,926 No Change 0 $40.33 $0 $238
3044 9 Costco Wholesale Corp (COST) Mass Merchants 10,732 No Change 0 $157.04 $0 $1,685
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,400 No Change 0 $101.25 $0 $344
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,297 Sold Some -135 $25.31 $-3 $260
2985 20 Colgate-Palmolive Co (CL) Household Products 8,727 Sold Some -50 $73.20 $-3 $638
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,450 Sold Some -75 $73.55 $-5 $253
2790 12 Royal Bank Of Canada (RY) Diversified Banks 3,850 Sold Some -100 $59.09 $-5 $227
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 5,600 Sold Some -100 $59.73 $-5 $334
3031 8 Pfizer Inc (PFE) Large Pharma 150,443 Sold Some -170 $35.21 $-5 $5,297
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 23,342 Sold Some -100 $64.80 $-6 $1,512
2744 119 Hcp Inc (HCP) Reit 14,700 Sold Some -200 $35.38 $-7 $520
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 43,472 Sold Some -150 $55.84 $-8 $2,427
480 3 Phillips 66 (PSX) Refining And Marketing 11,045 Sold Some -108 $79.34 $-8 $876
2881 6 Waste Management Inc (WM) Waste Management 13,922 Sold Some -133 $66.27 $-8 $922
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,813 Sold Some -200 $45.51 $-9 $310
2886 77 Conocophillips (COP) Exploration And Production 17,551 Sold Some -220 $43.60 $-9 $765
2294 97 National Retail Properties (NNN) Reit 7,000 Sold Some -200 $51.72 $-10 $362
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,819 Sold Some -81 $129.87 $-10 $755
175 2 3m Co (MMM) Containers And Packaging 5,311 Sold Some -67 $175.12 $-11 $930
3018 33 Danaher Corp (DHR) Life Science Equipment 2,023 Sold Some -134 $101.00 $-13 $204
2981 80 Eog Resources Inc (EOG) Exploration And Production 28,913 Sold Some -180 $83.42 $-15 $2,411
3068 39 Mcdonalds Corp (MCD) Restaurants 4,500 Sold Some -140 $120.34 $-16 $541
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 16,074 Sold Some -150 $119.04 $-17 $1,913
2741 39 Ppl Corp (PPL) Utility Networks 21,525 Sold Some -497 $37.75 $-18 $812
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 6,260 Sold Some -165 $116.32 $-19 $728
2814 122 Equity Residential (EQR) Reit 8,161 Sold Some -300 $68.88 $-20 $562
3000 32 American Express Co (AXP) Consumer Finance 16,796 Sold Some -350 $60.76 $-21 $1,020
2951 12 Ecolab Inc (ECL) Other Commercial Services 18,466 Sold Some -200 $118.60 $-23 $2,190
3029 24 Coca-Cola Cothe (KO) Beverages 46,521 Sold Some -525 $45.33 $-23 $2,108
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,701 Sold Some -165 $169.59 $-27 $458
2782 28 Agilent Technologies Inc (A) Life Science Equipment 5,290 Sold Some -720 $44.36 $-31 $234
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 46,905 Sold Some -1,370 $26.18 $-35 $1,227
3062 63 Atandt Inc (T) Telecom Carriers 64,135 Sold Some -845 $43.21 $-36 $2,771
3070 18 Home Depot Inc (HD) Home Products Stores 28,697 Sold Some -293 $127.69 $-37 $3,664
3064 14 Walt Disney Cothe (DIS) Entertainment Content 108,162 Sold Some -460 $97.82 $-44 $10,580
2808 10 Calpine Corp (CPN) Power Generation 456,215 Sold Some -3,145 $14.75 $-46 $6,729
2778 11 Bank Of America Corp (BAC) Diversified Banks 19,820 Sold Some -3,670 $13.27 $-48 $263
3050 14 Wells Fargo And Co (WFC) Diversified Banks 74,569 Sold Some -1,042 $47.33 $-49 $3,529
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,973 Sold Some -700 $85.79 $-60 $1,456
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 13,841 Sold Some -1,191 $52.16 $-62 $721
3019 8 Union Pacific Corp (UNP) Rail Freight 19,877 Sold Some -720 $87.25 $-62 $1,734
3049 6 General Electric Co (GE) Electrical Power Equipment 77,642 Sold Some -2,101 $31.48 $-66 $2,444
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 113,284 Sold Some -3,585 $18.72 $-67 $2,120
3059 25 Pepsico Inc (PEP) Beverages 109,693 Sold Some -803 $105.94 $-85 $11,620
3030 69 Intel Corp (INTC) Semiconductor Devices 37,298 Sold Some -2,646 $32.80 $-86 $1,223
2736 118 Ventas Inc (VTR) Reit 102,087 Sold Some -1,216 $72.82 $-88 $7,433
3040 9 Abbvie Inc (ABBV) Large Pharma 70,857 Sold Some -1,585 $61.91 $-98 $4,386
400 30 Mid-America Apartment Comm (MAA) Reit 13,412 Sold Some -953 $106.40 $-101 $1,427
9 1 Devon Energy Corp (DVN) Exploration And Production 78,381 Sold Some -2,890 $36.25 $-104 $2,841
3067 10 Lockheed Martin Corp (LMT) Defense Primes 6,918 Sold Some -425 $248.17 $-105 $1,716
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 387,969 Sold Some -3,992 $27.17 $-108 $10,541
3035 2 United Parcel Service-Cl B (UPS) Courier Services 28,938 Sold Some -1,115 $107.72 $-120 $3,117
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 60,736 Sold Some -1,730 $74.17 $-128 $4,504
3076 10 Johnson And Johnson (JNJ) Large Pharma 100,456 Sold Some -1,115 $121.30 $-135 $12,185
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 71,480 Sold Some -935 $147.76 $-138 $10,561
3020 26 United Technologies Corp (UTX) Aircraft And Parts 80,725 Sold Some -1,626 $102.55 $-166 $8,278
3023 7 Merck And Co Inc (MRK) Large Pharma 86,526 Sold Some -2,985 $57.61 $-171 $4,984
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 66,777 Sold Some -1,885 $93.74 $-176 $6,259
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,400 $55.20 $-187 $0
3061 12 Chevron Corp (CVX) Integrated Oils 116,499 Sold Some -1,827 $104.83 $-191 $12,212
3072 34 Microsoft Corp (MSFT) Infrastructure Software 267,117 Sold Some -4,095 $51.17 $-209 $13,668
2902 23 Metlife Inc (MET) Life Insurance 169,909 Sold Some -5,396 $39.83 $-214 $6,767
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 370,701 Sold Some -11,190 $20.72 $-231 $7,680
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -2,350 $111.22 $-261 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 125,042 Sold Some -3,745 $79.08 $-296 $9,888
80 1 Accenture Plc-Cl A (ACN) It Services 0 Sold All -2,730 $113.29 $-309 $0
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 7,635 Sold Some -3,260 $123.89 $-403 $945
2866 42 American Water Works Co Inc (AWK) Utility Networks 108,575 Sold Some -5,810 $84.51 $-491 $9,175
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 9,045 Sold Some -13,449 $75.56 $-1,016 $683
49 1 Novartis Ag (NVS) Large Pharma 3,000 Sold Some -19,566 $82.51 $-1,614 $247
2976 33 Oracle Corp (ORCL) Infrastructure Software 261,700 Sold Some -45,190 $40.93 $-1,849 $10,711
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 45,480 Sold Some -77,024 $49.81 $-3,836 $2,265