Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BTR CAPITAL MANAGEMENT INC | 10-12-2022 | 09-30-2022 | 162 | 696,496,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 51 | $4,484,000 | 43,819 | 0.70 | 0.56 | -1,520 | -3.35 | 09-30-2022 |
UNITED PARCEL SERVICE INC | CL B | 52 | $4,442,000 | 27,499 | 0.69 | 0.74 | -551 | -1.96 | 09-30-2022 |
LOCKHEED MARTIN CORP | COM | 53 | $4,433,000 | 11,475 | 0.69 | 0.65 | -415 | -3.49 | 09-30-2022 |
CVS HEALTH CORP | COM | 54 | $4,403,000 | 46,169 | 0.69 | 0.80 | -17,825 | -27.85 | 09-30-2022 |