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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 15.32 321040 80.03 79.57
AAPL Apple 4.92 66375 124.43 123.28
BA Boeing Company 2.37 26472 150.08 152.38
WFC Wells Fargo & Company 2.06 63574 54.39 53.90
CVX Chevron Corporation 1.88 30073 104.98 102.86
QCOM QUALCOMM 1.80 -6.00% 43567 69.34 71.27
Google Inc Class C 1.78 5371 554.65 0.00
V Visa 1.67 +333.00% 42835 65.41 266.74
HD Home Depot 1.63 -10.00% 24130 113.59 113.11
GOOG Google 1.63 4986 547.93 554.33
PEP Pepsi 1.50 -5.00% 26327 95.61 93.96
UTX United Technologies Corporation 1.47 -3.00% 21030 117.21 118.52
DHR Danaher Corporation 1.33 -9.00% 26222 84.89 84.59
CELG Celgene Corporation 1.32 -28.00% 19255 115.29 118.26
EMR Emerson Electric 1.27 37753 56.63 55.87
JPM JPMorgan Chase & Co. 1.21 33434 60.57 60.16
UNP Union Pacific Corporation 1.19 +3.00% 18358 108.29 114.86
JNJ Johnson & Johnson 1.09 18163 100.59 98.55
AMGN Amgen 1.08 -3.00% 11307 159.81 153.92
CMCSA Comcast Corporation 1.01 30037 56.46 58.60
IBB iShares NASDAQ Biotechnology Index 1.01 -16.00% 4938 343.46 341.41
HAL Halliburton Company 0.98 37631 43.87 41.30
MSFT Microsoft Corporation 0.97 40219 40.65 42.00
Kinder Morgan 0.97 38690 42.05 0.00
CSCO Cisco Systems 0.96 -7.00% 58520 27.53 28.51
KO Coca-Cola Company 0.91 -6.00% 37476 40.56 40.22
CL Colgate-Palmolive Company 0.91 21982 69.33 68.17
CVS CVS Caremark Corporation 0.90 +28.00% 14683 103.18 101.90
DIS Walt Disney Company 0.89 +161.00% 14182 104.92 103.60
PG Procter & Gamble Company 0.88 18108 81.95 81.31
COP ConocoPhillips 0.87 +3.00% 23309 62.25 61.42
SWKS Skyworks Solutions 0.83 +46.00% 14125 98.27 92.91
NKE NIKE 0.82 13650 100.37 96.37
EMC EMC Corporation 0.82 -24.00% 53641 25.56 26.24
Phillips 66 0.80 +2.00% 17055 78.63 0.00
ITW Illinois Tool Works 0.78 13509 97.12 96.27
MMP Magellan Midstream Partners 0.77 16844 76.70 78.66
INTC Intel Corporation 0.75 -2.00% 39969 31.27 32.76
Walgreen Boots Alliance 0.75 -22.00% 14842 84.69 0.00
IBM International Business Machines 0.74 7721 160.47 158.25
IHI iShares Dow Jones US Medical Dev. 0.73 +5.00% 10130 120.34 116.94
SPG Simon Property 0.68 +26.00% 5868 195.64 179.63
PFE Pfizer 0.67 32320 34.78 33.78
HBI Hanesbrands 0.66 NEW 32890 33.51 32.16
EMN Eastman Chemical Company 0.66 15890 69.29 71.40
SLB Schlumberger 0.65 13080 83.41 81.67
AMZN Amazon 0.65 -15.00% 2915 372.21 372.62
COST Costco Wholesale Corporation 0.62 6835 151.57 148.30
APC Anadarko Petroleum Corporation 0.62 +3.00% 12550 82.79 79.89
ORCL Oracle Corporation 0.61 23855 43.14 41.62
Enterprise Products Partners 0.59 30242 32.93 0.00
American Tower Reit 0.59 10578 94.16 0.00
CBI Chicago Bridge & Iron Company N.V. 0.58 +2.00% 19676 49.25 46.73
MMM 3M Company 0.57 5816 164.89 162.72
Costamare Inc shs 0.57 54480 17.60 0.00
AWK American Water Works 0.55 +107.00% 16935 54.21 52.46
BAC Bank of America Corporation 0.52 56736 15.39 15.95
VZ Verizon Communications 0.52 17981 48.61 48.01
YUM Yum! Brands 0.51 10960 78.74 77.05
UHS Universal Health Services 0.49 -12.00% 7000 117.71 113.94
HON Honeywell International 0.49 7909 104.31 100.92
Anthem 0.49 -12.00% 5319 154.35 0.00
MON Monsanto Company 0.48 -23.00% 7200 112.50 117.22
TGT Target Corporation 0.48 9740 82.03 77.89
NLY Annaly Capital Management 0.46 74300 10.40 10.36
BMY Bristol Myers Squibb 0.46 -3.00% 11984 64.50 66.08
XLB Materials SPDR 0.46 15815 48.75 49.68
BRCM Broadcom Corporation 0.44 16953 43.30 44.13
WMB Williams Companies 0.42 13780 50.58 46.41
EOG EOG Resources 0.42 7600 91.71 86.44
Ace Limited Cmn 0.41 6100 111.48 0.00
IYC iShares Dow Jones US Consumer Ser. 0.40 +4.00% 4680 144.23 142.01
DE Deere & Company 0.39 7400 87.70 90.31
Citi 0.39 12662 51.49 0.00
WDC Western Digital 0.38 7066 91.00 97.30
BRK.B Berkshire Hathaway 0.36 4153 144.23 0.00
CMI Cummins 0.36 4375 138.74 137.75
NVS Novartis AG 0.35 6000 98.67 96.03
LOW Lowe's Companies 0.35 -33.00% 7824 74.39 73.15
ROP Roper Industries 0.35 3450 171.88 166.10
UGI UGI Corporation 0.35 +51.00% 18212 32.62 31.93
Alerian Mlp Etf 0.35 +3.00% 35275 16.58 0.00
RRD R.R. Donnelley & Sons Company 0.34 29900 19.20 19.42
MRK Merck & Co 0.33 +3.00% 9621 57.48 56.20
IYH iShares Dow Jones US Healthcare 0.33 +2.00% 3575 154.41 150.90
Enerplus 0.32 -44.00% 53455 10.14 0.00
GE General Electric Company 0.31 20719 24.81 25.35
GLD SPDR Gold Trust 0.31 4550 113.63 110.56
Facebook Inc cl a 0.31 +11.00% 6398 82.21 0.00
XOM Exxon Mobil Corporation 0.30 5946 84.93 84.57
UNH UnitedHealth 0.30 4300 118.37 113.33
FMC FMC Corporation 0.30 -2.00% 8900 57.30 60.36
NWLI National Western Life Insurance Company 0.30 2000 254.50 251.63
NOV National-Oilwell Var 0.29 9810 49.95 50.15
LMT Lockheed Martin Corporation 0.29 2421 202.81 197.87
Express Scripts Holding 0.29 +3.00% 5682 86.77 0.00
MCK McKesson Corporation 0.27 1995 226.07 221.98
MO Altria 0.27 9170 50.05 52.47
Agilent Technologies Inc C ommon 0.27 -19.00% 11020 41.56 0.00
NYB New York Community Ban 0.27 27100 16.72 0.00
TEVA Teva Pharmaceutical Industries 0.26 7000 62.29 57.77
MCD McDonald's Corporation 0.25 -48.00% 4354 97.38 96.21
SNCR Synchronoss Technologies 0.25 9000 47.44 41.93
KMB Kimberly-Clark Corporation 0.24 3700 107.03 103.80
RTN Raytheon Company 0.24 3700 109.19 106.21
IHF iShares Dow Jones US Health Care 0.24 3010 133.22 126.23
ADBE Adobe Systems Incorporated 0.23 5201 74.02 76.64
FCX Freeport-McMoRan Copper & Gold 0.23 20208 18.95 18.56
Monster Beverage 0.23 2800 138.57 0.00
DVN Devon Energy Corporation 0.22 6200 60.32 57.71
OKE ONEOK 0.22 -4.00% 7500 48.27 46.35
IWP iShares Russell Midcap Growth Idx. 0.22 3789 97.92 95.82
PCQ Pimco CA Municipal Income Fund 0.22 24145 15.49 15.59
KSS Kohl's Corporation 0.21 4500 78.22 73.72
IWO iShares Russell 2000 Growth Index 0.21 2360 151.69 146.64
UWM ProShares Ultra Russell2000 0.21 3566 97.03 90.96
IYG iShares Dow Jones US Financial Svc. 0.21 3848 89.40 89.18
Wisdomtree Tr intl hedge eqt 0.20 NEW 5095 66.14 0.00
PRU Prudential Financial 0.19 3900 80.26 80.31
NFLX Netflix 0.19 748 417.11 443.79
VET Vermilion Energy 0.19 NEW 7685 42.03 42.34
Potash Corp. Of Saskatchewan I 0.18 -41.00% 9152 32.23 0.00
SWN Southwestern Energy Company 0.18 NEW 13000 23.15 21.94
CPN Calpine Corporation 0.18 13325 22.89 20.82
Keysight Technologies 0.18 +3.00% 8200 37.20 0.00
ECL Ecolab 0.17 -3.00% 2500 114.40 115.32
T AT&T; 0.17 8834 32.60 32.70
APA Apache Corporation 0.17 4768 60.40 60.29
SBAC SBA Communications Corporation 0.17 NEW 2370 117.30 120.39
OI Owens-Illinois 0.17 12500 23.36 23.29
PBCT People's United Financial 0.16 17750 15.21 14.88
DOW Dow Chemical Company 0.16 -2.00% 5418 47.99 47.09
GILD Gilead Sciences 0.16 NEW 2688 98.21 99.53
BIDU Baidu 0.16 1250 208.80 207.29
EXC Exelon Corporation 0.15 -4.00% 7600 33.55 31.85
CF CF Industries Holdings 0.15 900 283.33 292.79
IDU iShares Dow Jones US Utilities 0.15 +7.00% 2265 111.70 108.36
FDN First Trust DJ Internet Index Fund 0.15 3884 64.88 64.72
WMT Wal-Mart Stores 0.14 -25.00% 2786 82.20 81.06
BAM.A Brookfield Asset Management 0.14 4500 53.56 0.00
UPS United Parcel Service 0.14 2445 96.93 99.32
TRN Trinity Industries 0.14 NEW 6800 35.44 30.84
SBUX Starbucks Corporation 0.13 NEW 2332 94.77 92.23
CTL CenturyLink 0.12 5870 34.58 35.12
Actavis 0.12 NEW 699 297.57 0.00
BTU Peabody Energy Corporation 0.10 +53.00% 34273 4.93 5.93
NCA Nuveen California Municipal Value Fund 0.06 10000 10.70 10.55
First Majestic Silver 0.04 11920 5.37 0.00
ANR Alpha Natural Resources 0.01 12650 1.03 1.02
On Track Innovations Ltd. shs 0.01 -5.00% 10450 1.53 0.00
Penn West Energy Trust 0.01 -9.00% 10658 1.69 0.00
Galena Biopharma 0.01 +3.00% 13850 1.37 0.00
Gevo 0.00 NEW 13000 0.23 0.00