Richard E. Dirickson, Jr.

Latest statistics and disclosures from SAN FRANCISCO SENTRY INVESTMENT's latest quarterly 13F-HR filing:

SAN FRANCISCO SENTRY INVESTMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 11.28 -2.00% 245417 76.54 79.57
AAPL Apple 4.76 +5.00% 72740 108.98 123.28
Alphabet Inc Class A cs 2.56 5596 762.87 0.00
V Visa 2.52 +11.00% 55007 76.46 266.74
BA Boeing Company 2.36 31014 126.91 152.38
Alphabet Inc Class C cs 2.24 5001 744.85 0.00
WFC Wells Fargo & Company 1.72 -6.00% 59319 48.35 53.90
CVX Chevron Corporation 1.71 +3.00% 29925 95.37 102.86
HD Home Depot 1.61 -12.00% 20054 133.39 113.11
PEP Pepsi 1.59 -2.00% 25834 102.46 93.96
DHR Danaher Corporation 1.48 26019 94.85 84.59
NKE NIKE 1.41 +36.00% 38131 61.45 96.37
UTX United Technologies Corporation 1.35 -3.00% 22518 100.10 118.52
HON Honeywell International 1.34 +74.00% 19883 112.01 100.92
CMCSA Comcast Corporation 1.33 36197 61.05 58.60
JNJ Johnson & Johnson 1.31 +9.00% 20246 108.17 98.55
DIS Walt Disney Company 1.30 +6.00% 21866 99.29 103.60
ITW Illinois Tool Works 1.25 +46.00% 20369 102.41 96.27
MSFT Microsoft Corporation 1.24 -9.00% 37505 55.22 42.00
JPM JPMorgan Chase & Co. 1.19 33534 59.19 60.16
CL Colgate-Palmolive Company 1.12 26464 70.62 68.17
CELG Celgene Corporation 1.12 18598 100.06 118.26
CVS CVS Caremark Corporation 1.10 +6.00% 17652 103.73 101.90
Facebook Inc cl a 1.10 +64.00% 16117 114.04 0.00
KO Coca-Cola Company 1.09 39287 46.38 40.22
AMZN Amazon 1.04 +8.00% 2923 593.57 372.62
AMGN Amgen 1.01 11187 149.91 153.92
COST Costco Wholesale Corporation 1.00 +30.00% 10544 157.53 148.30
Phillips 66 0.98 -5.00% 18815 86.58 0.00
AWK American Water Works 0.92 +15.00% 22355 68.89 52.46
UNP Union Pacific Corporation 0.88 +3.00% 18432 79.54 114.86
PG Procter & Gamble Company 0.85 17124 82.28 81.31
IBB iShares NASDAQ Biotechnology Index 0.85 +7.00% 5430 260.77 341.41
INTC Intel Corporation 0.82 +6.00% 42497 32.33 32.76
HAL Halliburton Company 0.79 37015 35.72 41.30
MMP Magellan Midstream Partners 0.79 19244 68.75 78.66
HBI Hanesbrands 0.78 +17.00% 45880 28.33 32.16
SPG Simon Property 0.77 6200 207.58 179.63
Walgreen Boots Alliance 0.77 15208 84.23 0.00
QCOM QUALCOMM 0.75 -18.00% 24302 51.11 71.27
SWKS Skyworks Solutions 0.74 +9.00% 15840 77.84 92.91
American Tower Reit 0.71 +3.00% 11495 102.31 0.00
EMN Eastman Chemical Company 0.69 15890 72.18 71.40
Nextera Energy 0.69 NEW 9662 118.30 0.00
IHI iShares Dow Jones US Medical Dev. 0.67 9070 122.38 116.94
PFE Pfizer 0.65 +11.00% 36643 29.64 33.78
GE General Electric Company 0.64 +21.00% 33312 31.79 25.35
SBUX Starbucks Corporation 0.64 +132.00% 17799 59.67 92.23
CSCO Cisco Systems 0.63 -32.00% 36834 28.45 28.51
VZ Verizon Communications 0.62 +17.00% 18990 54.03 48.01
EMR Emerson Electric 0.61 18835 54.37 55.87
MMM 3M Company 0.60 +4.00% 6041 166.53 162.72
ORCL Oracle Corporation 0.58 23548 40.90 41.62
BAC Bank of America Corporation 0.55 68187 13.51 15.95
YUM Yum! Brands 0.53 10696 81.81 77.05
COP ConocoPhillips 0.52 -4.00% 21570 40.24 61.42
BRK.B Berkshire Hathaway 0.51 6034 141.86 0.00
IBM International Business Machines 0.51 +4.00% 5640 151.42 158.25
IYC iShares Dow Jones US Consumer Ser. 0.51 5865 145.78 142.01
GILD Gilead Sciences 0.50 +99.00% 9162 91.79 99.53
SLB Schlumberger 0.48 10914 73.67 81.67
UGI UGI Corporation 0.47 +2.00% 19482 40.24 31.93
EEM iShares MSCI Emerging Markets Indx 0.45 21819 34.24 38.45
XLB Materials SPDR 0.45 16565 44.79 49.68
Anthem 0.45 5355 138.94 0.00
BMY Bristol Myers Squibb 0.44 11418 63.85 66.08
Chubb 0.44 NEW 6161 119.14 0.00
Enterprise Products Partners 0.43 29042 24.62 0.00
NLY Annaly Capital Management 0.42 67500 10.25 10.36
TGT Target Corporation 0.42 8430 82.21 77.89
UHS Universal Health Services 0.41 -21.00% 5500 124.55 113.94
LOW Lowe's Companies 0.41 +5.00% 9117 75.68 73.15
IYH iShares Dow Jones US Healthcare 0.39 +7.00% 4582 140.55 150.90
MO Altria 0.38 +8.00% 10181 62.57 52.47
ROP Roper Industries 0.38 3450 182.61 166.10
NFLX Netflix 0.37 +5.00% 5994 102.10 443.79
MRK Merck & Co 0.36 +22.00% 11342 52.90 56.20
XOM Exxon Mobil Corporation 0.35 6938 83.45 84.57
CBS CBS Corporation 0.35 10638 55.09 59.57
ATVI Activision Blizzard 0.35 NEW 17290 33.83 22.67
LMT Lockheed Martin Corporation 0.34 +22.00% 2550 221.18 197.87
APC Anadarko Petroleum Corporation 0.34 12276 46.51 79.89
Kinder Morgan 0.34 +43.00% 31879 17.85 0.00
MCD McDonald's Corporation 0.33 +5.00% 4414 125.51 96.21
T AT&T; 0.32 +26.00% 13481 39.17 32.70
CBI Chicago Bridge & Iron Company N.V. 0.31 -32.00% 14100 36.52 46.73
IJH iShares S&P; MidCap 400 Index 0.31 +51.00% 3612 143.96 147.14
KMB Kimberly-Clark Corporation 0.30 3740 134.49 103.80
ADBE Adobe Systems Incorporated 0.30 +2.00% 5373 93.62 76.64
Costamare Inc shs 0.30 +25.00% 55785 8.89 0.00
RWX SPDR DJ International Real Estate ETF 0.30 12075 41.41 42.22
UPS United Parcel Service 0.28 +24.00% 4370 105.26 99.32
RRD R.R. Donnelley & Sons Company 0.28 28300 16.40 19.42
RTN Raytheon Company 0.28 +2.00% 3803 122.53 106.21
IDU iShares Dow Jones US Utilities 0.28 3820 123.56 108.36
WDC Western Digital 0.27 9478 47.16 97.30
EOG EOG Resources 0.27 6272 72.54 86.44
MA MasterCard Incorporated 0.26 +18.00% 4509 94.48 87.52
MON Monsanto Company 0.26 5000 87.60 117.22
NVS Novartis AG 0.26 6000 72.33 96.03
Agilent Technologies Inc C ommon 0.26 -73.00% 10923 39.82 0.00
Citi 0.26 -19.00% 10330 41.72 0.00
IYG iShares Dow Jones US Financial Svc. 0.25 +5.00% 5068 81.10 89.18
IVV iShares S&P; 500 Index 0.24 NEW 1920 206.25 205.96
IHF iShares Dow Jones US Health Care 0.24 3260 121.78 126.23
PCQ Pimco CA Municipal Income Fund 0.24 24145 16.44 15.59
IJR iShares S&P; SmallCap 600 Index 0.23 +2.00% 3450 112.46 113.70
PBCT People's United Financial 0.22 +27.00% 22844 15.89 14.88
UNH UnitedHealth 0.22 -35.00% 2852 128.68 113.33
UA Under Armour 0.22 NEW 4239 84.69 75.07
Alerian Mlp Etf 0.22 33316 10.90 0.00
FDN First Trust DJ Internet Index Fund 0.22 -2.00% 5293 68.20 64.72
Express Scripts Holding 0.22 5449 68.64 0.00
TEVA Teva Pharmaceutical Industries 0.21 6700 53.43 57.77
WHR Whirlpool Corporation 0.21 1950 180.00 197.86
IVW iShares S&P; 500 Growth Index 0.21 +4.00% 3013 115.83 113.07
IWP iShares Russell Midcap Growth Idx. 0.21 3889 92.05 95.82
Keysight Technologies 0.20 -25.00% 11999 27.67 0.00
IWO iShares Russell 2000 Growth Index 0.19 2360 132.20 146.64
UWM ProShares Ultra Russell2000 0.19 +8.00% 4177 75.41 90.96
KR Kroger 0.18 +14.00% 7718 38.22 74.09
MCK McKesson Corporation 0.18 -12.00% 1895 156.73 221.98
EMC EMC Corporation 0.18 -69.00% 11466 26.60 26.24
ECL Ecolab 0.17 2522 111.42 115.32
CMI Cummins 0.17 -3.00% 2551 109.76 137.75
PRU Prudential Financial 0.17 3940 72.08 80.31
SNCR Synchronoss Technologies 0.17 -16.00% 8800 32.27 41.93
Kraft Heinz 0.17 NEW 3546 78.40 0.00
DOW Dow Chemical Company 0.16 5318 50.77 47.09
EXC Exelon Corporation 0.16 7282 35.84 31.85
Monster Beverage Corp Com stock 0.16 -3.00% 1975 133.16 0.00
APA Apache Corporation 0.15 5262 48.65 60.29
MCHP Microchip Technology 0.15 NEW 5335 48.17 49.28
BIDU Baidu 0.15 1300 190.77 207.29
PDP PowerShares DWA Technical Ldrs Pf 0.15 +16.00% 6121 40.68 42.56
BAM.A Brookfield Asset Management 0.14 6750 34.67 0.00
SHW Sherwin-Williams Company 0.14 NEW 805 284.47 281.82
DD E.I. du Pont de Nemours & Company 0.14 3584 63.06 79.13
NOV National-Oilwell Var 0.14 7575 31.02 50.15
PM Philip Morris International 0.14 NEW 2362 97.80 77.69
LUV Southwest Airlines 0.14 NEW 5220 44.64 44.01
IYE iShares Dow Jones US Energy Sector 0.14 6470 34.78 42.41
Medtronic 0.14 3223 74.78 0.00
KSS Kohl's Corporation 0.13 4524 46.42 73.72
DAL Delta Air Lines 0.13 NEW 4600 48.48 44.19
CF CF Industries Holdings 0.13 6670 31.33 292.79
OKE ONEOK 0.13 NEW 7500 29.73 46.35
DIA SPDR Dow Jones Industrial Average ETF 0.13 NEW 1188 175.93 176.97
IYT iShares Dow Jones Transport. Avg. 0.13 -28.00% 1555 142.12 159.35
SIX Six Flags Entertainment 0.13 NEW 3915 55.43 46.62
IYF iShares Dow Jones US Financial 0.13 2593 84.46 88.01
NCA Nuveen California Municipal Value Fund 0.13 +100.00% 20050 10.97 10.55
SCHF Schwab International Equity ETF 0.13 NEW 7854 26.99 29.47
LEG Leggett & Platt 0.12 NEW 4145 48.25 44.11
ERTS Electronic Arts 0.12 NEW 3103 66.07 0.00
SWN Southwestern Energy Company 0.08 15650 8.05 21.94
Enerplus 0.04 -34.00% 16754 3.88 0.00
22nd Centy 0.01 +7.00% 13650 0.73 0.00