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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 10.68 -5.00% 250515 67.96 79.57
AAPL Apple 4.57 69204 105.25 123.28
BA Boeing Company 2.76 +14.00% 30477 144.60 152.38
Alphabet Inc Class A cs 2.69 NEW 5510 778.04 0.00
V Visa 2.40 +4.00% 49386 77.55 266.74
Alphabet Inc Class C cs 2.36 NEW 4960 758.87 0.00
WFC Wells Fargo & Company 2.15 63196 54.35 53.90
HD Home Depot 1.89 22814 132.24 113.11
PEP Pepsi 1.67 +2.00% 26577 99.94 93.96
CVX Chevron Corporation 1.63 28973 89.95 102.86
DHR Danaher Corporation 1.53 +5.00% 26234 92.89 84.59
MSFT Microsoft Corporation 1.44 +2.00% 41356 55.47 42.00
UTX United Technologies Corporation 1.41 23371 96.06 118.52
CELG Celgene Corporation 1.40 18608 119.73 118.26
JPM JPMorgan Chase & Co. 1.39 33443 66.02 60.16
DIS Walt Disney Company 1.35 +3.00% 20491 105.07 103.60
CMCSA Comcast Corporation 1.27 +4.00% 35764 56.43 58.60
JNJ Johnson & Johnson 1.20 +4.00% 18551 102.74 98.55
AMGN Amgen 1.14 11187 162.33 153.92
AMZN Amazon 1.14 -2.00% 2699 675.81 372.62
CL Colgate-Palmolive Company 1.12 -4.00% 26806 66.63 68.17
NKE NIKE 1.10 +100.00% 27996 62.51 96.37
Agilent Technologies Inc C ommon 1.09 +201.00% 41561 41.82 0.00
IBB iShares NASDAQ Biotechnology Index 1.07 +7.00% 5055 338.28 341.41
KO Coca-Cola Company 1.05 39080 42.96 40.22
Phillips 66 1.03 +8.00% 20015 81.79 0.00
CVS CVS Caremark Corporation 1.02 +6.00% 16602 97.76 101.90
CSCO Cisco Systems 0.93 -2.00% 54788 27.16 28.51
QCOM QUALCOMM 0.93 -22.00% 29716 49.97 71.27
UNP Union Pacific Corporation 0.87 17767 78.18 114.86
INTC Intel Corporation 0.86 39805 34.44 32.76
PG Procter & Gamble Company 0.85 16973 79.42 81.31
COST Costco Wholesale Corporation 0.82 +15.00% 8094 161.48 148.30
MMP Magellan Midstream Partners 0.82 19244 67.92 78.66
ITW Illinois Tool Works 0.81 +10.00% 13898 92.68 96.27
Walgreen Boots Alliance 0.81 15208 85.15 0.00
HAL Halliburton Company 0.79 37216 34.04 41.30
SPG Simon Property 0.75 +9.00% 6160 194.48 179.63
HON Honeywell International 0.74 11397 103.54 100.92
AWK American Water Works 0.73 +7.00% 19345 59.76 52.46
BAC Bank of America Corporation 0.72 +19.00% 68283 16.83 15.95
HBI Hanesbrands 0.72 +11.00% 39085 29.42 32.16
IHI iShares Dow Jones US Medical Dev. 0.71 9180 122.44 116.94
SWKS Skyworks Solutions 0.69 +7.00% 14405 76.85 92.91
PFE Pfizer 0.67 32934 32.28 33.78
EMN Eastman Chemical Company 0.67 15927 67.50 71.40
American Tower Reit 0.67 11097 96.96 0.00
COP ConocoPhillips 0.66 -2.00% 22687 46.68 61.42
Facebook Inc cl a 0.64 +29.00% 9786 104.64 0.00
EMC EMC Corporation 0.61 -11.00% 37616 25.68 26.24
EMR Emerson Electric 0.56 -35.00% 18733 47.83 55.87
MMM 3M Company 0.55 5801 150.66 162.72
GE General Electric Company 0.54 +3.00% 27470 31.16 25.35
ORCL Oracle Corporation 0.54 23548 36.52 41.62
IYC iShares Dow Jones US Consumer Ser. 0.54 +24.00% 5900 144.58 142.01
UHS Universal Health Services 0.52 7000 119.43 113.94
CBI Chicago Bridge & Iron Company N.V. 0.51 +8.00% 20875 38.99 46.73
BRK.B Berkshire Hathaway 0.49 5959 132.07 0.00
BMY Bristol Myers Squibb 0.49 11418 68.75 66.08
YUM Yum! Brands 0.49 10777 73.03 77.05
SLB Schlumberger 0.48 -9.00% 10914 69.73 81.67
VZ Verizon Communications 0.47 16123 46.21 48.01
IBM International Business Machines 0.47 -28.00% 5412 137.66 158.25
BRCM Broadcom Corporation 0.47 -5.00% 12895 57.85 44.13
Enterprise Products Partners 0.47 +2.00% 29042 25.58 0.00
Anthem 0.47 5355 139.50 0.00
Ace Limited Cmn 0.45 6137 116.83 0.00
XLB Materials SPDR 0.45 +4.00% 16600 43.43 49.68
EEM iShares MSCI Emerging Markets Indx 0.44 21819 32.17 38.45
Citi 0.42 +4.00% 12909 51.75 0.00
LOW Lowe's Companies 0.41 +6.00% 8612 76.06 73.15
ROP Roper Industries 0.41 3450 189.86 166.10
NFLX Netflix 0.41 5671 114.44 443.79
NLY Annaly Capital Management 0.40 67500 9.38 10.36
UGI UGI Corporation 0.40 -3.00% 19057 33.74 31.93
IYH iShares Dow Jones US Healthcare 0.40 +4.00% 4256 150.14 150.90
APC Anadarko Petroleum Corporation 0.38 12398 48.56 79.89
TGT Target Corporation 0.38 8430 72.60 77.89
WDC Western Digital 0.36 9474 60.06 97.30
XOM Exxon Mobil Corporation 0.34 +10.00% 6929 77.93 84.57
MO Altria 0.34 9400 58.19 52.47
NVS Novartis AG 0.32 6000 86.00 96.03
UNH UnitedHealth 0.32 4402 117.67 113.33
MCD McDonald's Corporation 0.31 +11.00% 4166 118.10 96.21
MON Monsanto Company 0.31 5000 98.60 117.22
CBS CBS Corporation 0.31 10638 47.10 59.57
ADBE Adobe Systems Incorporated 0.31 5253 93.85 76.64
MRK Merck & Co 0.31 +5.00% 9253 52.85 56.20
KMB Kimberly-Clark Corporation 0.30 3740 127.27 103.80
RWX SPDR DJ International Real Estate ETF 0.30 +2.00% 12075 39.09 42.22
Express Scripts Holding 0.30 -5.00% 5449 87.36 0.00
RTN Raytheon Company 0.29 3723 124.63 106.21
GILD Gilead Sciences 0.29 +43.00% 4588 101.13 99.53
SBUX Starbucks Corporation 0.29 +28.00% 7666 60.01 92.23
Costamare Inc shs 0.29 -23.00% 44390 10.43 0.00
TEVA Teva Pharmaceutical Industries 0.28 6700 65.67 57.77
LMT Lockheed Martin Corporation 0.28 +7.00% 2084 217.37 197.87
EOG EOG Resources 0.28 6272 70.79 86.44
Keysight Technologies 0.28 +67.00% 16030 28.32 0.00
MCK McKesson Corporation 0.27 2172 197.05 221.98
IYG iShares Dow Jones US Financial Svc. 0.27 +4.00% 4808 90.06 89.18
RRD R.R. Donnelley & Sons Company 0.26 28300 14.73 19.42
IDU iShares Dow Jones US Utilities 0.26 +60.00% 3860 108.03 108.36
IHF iShares Dow Jones US Health Care 0.25 3260 124.23 126.23
Alerian Mlp Etf 0.25 -13.00% 32885 12.04 0.00
FDN First Trust DJ Internet Index Fund 0.25 +31.00% 5432 74.56 64.72
PCQ Pimco CA Municipal Income Fund 0.24 24145 15.70 15.59
MA MasterCard Incorporated 0.23 +66.00% 3799 97.39 87.52
T AT&T; 0.23 +10.00% 10681 34.45 32.70
SNCR Synchronoss Technologies 0.23 +16.00% 10500 35.24 41.93
IJR iShares S&P; SmallCap 600 Index 0.23 NEW 3360 110.12 113.70
IWP iShares Russell Midcap Growth Idx. 0.22 3859 91.99 95.82
UPS United Parcel Service 0.21 +3.00% 3513 96.21 99.32
IVW iShares S&P; 500 Growth Index 0.21 NEW 2878 115.71 113.07
IJH iShares S&P; MidCap 400 Index 0.21 NEW 2385 139.20 147.14
IWO iShares Russell 2000 Growth Index 0.21 2360 139.41 146.64
Kinder Morgan 0.21 -42.00% 22203 14.91 0.00
PRU Prudential Financial 0.20 3940 81.47 80.31
SBAC SBA Communications Corporation 0.19 -14.00% 2865 105.06 120.39
FMC FMC Corporation 0.19 -19.00% 7900 39.11 60.36
UWM ProShares Ultra Russell2000 0.19 +8.00% 3867 79.13 90.96
IYT iShares Dow Jones Transport. Avg. 0.19 NEW 2190 134.70 159.35
Monster Beverage Corp Com stock 0.19 -6.00% 2041 148.95 0.00
PBCT People's United Financial 0.18 17939 16.17 14.88
ECL Ecolab 0.18 2522 114.20 115.32
WHR Whirlpool Corporation 0.18 NEW 1950 146.67 197.86
KR Kroger 0.18 6718 41.83 74.09
NYB New York Community Ban 0.18 -2.00% 17300 16.30 0.00
DOW Dow Chemical Company 0.17 5275 51.56 47.09
WMB Williams Companies 0.17 -23.00% 10650 25.73 46.41
CF CF Industries Holdings 0.17 +49.00% 6716 40.80 292.79
NOV National-Oilwell Var 0.16 -22.00% 7575 33.53 50.15
Medtronic 0.16 3223 76.95 0.00
APA Apache Corporation 0.15 5262 44.47 60.29
DD E.I. du Pont de Nemours & Company 0.15 NEW 3584 66.69 79.13
BIDU Baidu 0.15 NEW 1300 189.23 207.29
CMI Cummins 0.14 -22.00% 2630 87.83 137.75
AA Alcoa 0.14 +89.00% 22400 9.87 8.12
IYE iShares Dow Jones US Energy Sector 0.14 NEW 6470 33.85 42.41
IYF iShares Dow Jones US Financial 0.14 NEW 2593 88.31 88.01
PDP PowerShares DWA Technical Ldrs Pf 0.14 NEW 5271 41.36 42.56
Allergan 0.14 -6.00% 717 312.41 0.00
WMT Wal-Mart Stores 0.13 +4.00% 3402 61.43 81.06
BAM.A Brookfield Asset Management 0.13 6750 31.56 0.00
KSS Kohl's Corporation 0.13 4524 47.52 73.72
CI CIGNA Corporation 0.13 NEW 1371 146.61 120.83
EXC Exelon Corporation 0.13 -6.00% 7200 27.78 31.85
Wisdomtree Tr intl hedge eqt 0.13 -46.00% 3710 53.91 0.00
Delphi Automotive Plc shs 0.13 NEW 2490 85.54 0.00
SWN Southwestern Energy Company 0.07 NEW 15650 7.09 21.94
NCA Nuveen California Municipal Value Fund 0.07 10000 10.90 10.55
Enerplus 0.05 -19.00% 25404 3.42 0.00
Galena Biopharma 0.01 +7.00% 12150 1.48 0.00
22nd Centy 0.01 +8.00% 12650 1.42 0.00