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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 17.03 321214 91.53 82.90
AAPL Apple 4.24 66365 110.37 128.46
WFC Wells Fargo & Company 2.02 63573 54.82 54.79
QCOM QUALCOMM 2.01 46687 74.32 72.51
CVX Chevron Corporation 1.99 -2.00% 30579 112.17 106.68
BA Boeing Company 1.99 26472 129.99 150.85
CELG Celgene Corporation 1.74 26932 111.87 121.53
Google Inc Class C 1.65 +6.00% 5367 530.65 0.00
HD Home Depot 1.63 26896 104.96 114.75
PEP Pepsi 1.52 27757 94.57 98.98
GOOG Google 1.52 4987 526.37 558.40
V Visa 1.50 9879 262.17 271.31
UTX United Technologies Corporation 1.45 +3.00% 21845 114.99 121.91
DHR Danaher Corporation 1.43 28830 85.71 87.28
EMR Emerson Electric 1.35 -4.00% 37753 61.72 57.92
UNP Union Pacific Corporation 1.23 +6.00% 17822 119.12 120.26
JPM JPMorgan Chase & Co. 1.22 +5.00% 33608 62.57 61.28
EMC EMC Corporation 1.22 71101 29.75 28.94
MSFT Microsoft Corporation 1.10 40813 46.46 43.85
JNJ Johnson & Johnson 1.09 18053 104.58 102.51
AMGN Amgen 1.08 11657 159.30 157.72
IBB iShares NASDAQ Biotechnology Index 1.04 5943 303.38 337.47
CMCSA Comcast Corporation 1.03 -13.00% 30626 58.02 59.38
CSCO Cisco Systems 1.02 -2.00% 63329 27.81 29.51
KO Coca-Cola Company 0.98 39876 42.23 43.30
PG Procter & Gamble Company 0.95 -6.00% 18108 91.06 85.13
Kinder Morgan 0.95 +101.00% 38686 42.32 0.00
COP ConocoPhillips 0.90 22609 69.04 65.20
CL Colgate-Palmolive Company 0.87 +6.00% 21682 69.18 70.82
INTC Intel Corporation 0.86 41055 36.29 33.25
HAL Halliburton Company 0.85 -2.00% 37531 39.33 42.94
Walgreen Boots Alliance 0.85 NEW 19216 76.19 0.00
MMP Magellan Midstream Partners 0.81 -7.00% 16844 82.64 82.20
NKE NIKE 0.75 -6.00% 13420 96.13 97.12
IBM International Business Machines 0.73 -17.00% 7841 160.44 161.94
ITW Illinois Tool Works 0.73 13389 94.70 98.86
EMN Eastman Chemical Company 0.70 -7.00% 15890 75.83 74.46
Phillips 66 0.69 +5.00% 16695 71.70 0.00
MON Monsanto Company 0.65 -21.00% 9400 119.47 120.43
SLB Schlumberger 0.65 +12.00% 13080 85.40 84.16
CVS CVS Caremark Corporation 0.64 11438 96.35 103.87
ORCL Oracle Corporation 0.63 24255 44.98 43.82
Enterprise Products Partners 0.63 -16.00% 30242 36.11 0.00
IHI iShares Dow Jones US Medical Dev. 0.63 +4.00% 9645 113.12 119.02
AMZN Amazon 0.62 3450 310.43 380.16
American Tower Reit 0.61 10578 98.88 0.00
BAC Bank of America Corporation 0.59 56855 17.89 15.81
PFE Pfizer 0.58 -10.00% 32301 31.14 34.32
APC Anadarko Petroleum Corporation 0.58 12150 82.47 84.23
COST Costco Wholesale Corporation 0.57 +2.00% 6882 141.82 146.96
MMM 3M Company 0.55 +10.00% 5815 164.40 168.65
Costamare Inc shs 0.55 +3.00% 54260 17.62 0.00
Enerplus 0.54 -11.00% 96026 9.64 0.00
UHS Universal Health Services 0.52 8000 111.25 113.35
SPG Simon Property 0.49 +3.00% 4645 182.13 190.36
VZ Verizon Communications 0.48 -2.00% 17731 46.75 49.45
NLY Annaly Capital Management 0.47 +2.00% 74300 10.81 10.62
YUM Yum! Brands 0.47 11159 72.86 81.11
LOW Lowe's Companies 0.47 11824 68.76 74.09
MCD McDonald's Corporation 0.46 8464 93.69 98.90
HON Honeywell International 0.46 +13.00% 7909 99.89 102.78
CBI Chicago Bridge & Iron Company N.V. 0.46 +5.00% 19115 41.96 46.16
WDC Western Digital 0.45 7066 110.67 106.98
XLB Materials SPDR 0.44 15650 48.56 51.49
Anthem 0.44 NEW 6053 125.72 0.00
BMY Bristol Myers Squibb 0.43 12474 59.00 60.92
TGT Target Corporation 0.43 9740 75.87 76.83
BRCM Broadcom Corporation 0.43 16937 43.34 45.23
Ace Limited Cmn 0.41 -12.00% 6100 114.92 0.00
EOG EOG Resources 0.41 7600 92.11 89.72
SWKS Skyworks Solutions 0.40 +17.00% 9610 72.74 87.75
Citi 0.40 12870 54.08 0.00
DE Deere & Company 0.38 -31.00% 7400 88.51 90.60
NOV National-Oilwell Var 0.37 9810 65.55 54.35
BRK.B Berkshire Hathaway 0.36 +59.00% 4153 150.25 0.00
CMI Cummins 0.36 +59.00% 4295 144.12 142.23
WMB Williams Companies 0.36 13780 44.92 49.04
IYC iShares Dow Jones US Consumer Ser. 0.36 4470 137.81 144.46
Alerian Mlp Etf 0.35 -7.00% 34115 17.53 0.00
Agilent Technologies Inc C ommon 0.33 13720 40.96 0.00
XOM Exxon Mobil Corporation 0.32 5946 92.50 88.54
Potash Corp. Of Saskatchewan I 0.32 -8.00% 15752 35.30 0.00
NVS Novartis AG 0.32 6000 92.67 102.40
MRK Merck & Co 0.31 -3.00% 9304 56.75 58.54
ROP Roper Industries 0.31 3450 156.23 167.57
NWLI National Western Life Insurance Company 0.31 2000 269.50 251.38
DIS Walt Disney Company 0.30 +52.00% 5427 94.16 104.08
GE General Electric Company 0.30 -4.00% 20567 25.28 25.99
GLD SPDR Gold Trust 0.30 -29.00% 4550 113.63 116.16
FMC FMC Corporation 0.30 -14.00% 9100 57.03 63.41
RRD R.R. Donnelley & Sons Company 0.29 29900 16.79 19.07
IYH iShares Dow Jones US Healthcare 0.29 +24.00% 3494 144.25 153.01
SRE Sempra Energy 0.28 4350 111.26 108.20
LMT Lockheed Martin Corporation 0.27 -3.00% 2420 192.56 200.05
FCX Freeport-McMoRan Copper & Gold 0.27 -34.00% 20072 23.37 21.63
Express Scripts Holding 0.27 5482 84.64 0.00
MDU MDU Resources 0.26 -10.00% 19180 23.51 22.30
MO Altria 0.26 -5.00% 9154 49.27 56.29
UGI UGI Corporation 0.26 11982 37.97 33.99
Facebook Inc cl a 0.26 5723 78.11 0.00
KMB Kimberly-Clark Corporation 0.25 3700 115.41 109.66
UNH UnitedHealth 0.25 4300 101.16 113.63
NYB New York Community Ban 0.25 -8.00% 27100 16.01 0.00
AWK American Water Works 0.25 +176.00% 8180 53.30 54.08
Ishares Inc core msci emkt 0.25 9250 47.03 0.00
MCK McKesson Corporation 0.24 1995 207.52 228.70
TEVA Teva Pharmaceutical Industries 0.23 7000 57.57 57.02
RTN Raytheon Company 0.23 -2.00% 3700 108.11 108.77
OKE ONEOK 0.23 7847 49.83 44.26
DVN Devon Energy Corporation 0.22 6200 61.29 61.59
ADBE Adobe Systems Incorporated 0.22 5201 72.68 79.10
SNCR Synchronoss Technologies 0.22 9000 41.89 44.26
PCQ Pimco CA Municipal Income Fund 0.22 24145 15.66 15.40
IHF iShares Dow Jones US Health Care 0.21 +2.00% 3010 118.27 127.24
IWP iShares Russell Midcap Growth Idx. 0.21 3844 93.13 97.96
PRU Prudential Financial 0.20 3900 90.51 80.85
OI Owens-Illinois 0.20 12500 26.96 26.16
IWO iShares Russell 2000 Growth Index 0.20 -5.00% 2400 142.50 149.15
IYG iShares Dow Jones US Financial Svc. 0.20 +8.00% 3848 91.74 90.39
WMT Wal-Mart Stores 0.19 -17.00% 3752 85.82 83.93
UWM ProShares Ultra Russell2000 0.19 -2.00% 3606 90.40 94.38
EPP iShares MSCI Pacific ex-Japan Idx 0.19 7420 43.94 46.36
Monster Beverage 0.18 -5.00% 2800 108.21 0.00
T AT&T; 0.17 -13.00% 8753 33.59 34.56
APA Apache Corporation 0.17 4768 62.71 65.84
EXC Exelon Corporation 0.17 -6.00% 7950 37.11 33.92
CPN Calpine Corporation 0.17 13325 22.14 21.20
BIDU Baidu 0.17 1250 228.00 203.75
EWC iShares MSCI Canada Index 0.17 -25.00% 10115 28.87 28.02
PBCT People's United Financial 0.16 -3.00% 17750 15.15 15.13
ECL Ecolab 0.16 2600 104.62 115.54
UPS United Parcel Service 0.16 2445 111.25 101.73
KSS Kohl's Corporation 0.16 -15.00% 4500 61.11 73.80
American Airls 0.16 5000 53.60 0.00
Keysight Technologies 0.16 NEW 7957 33.81 0.00
Transocean 0.15 -39.00% 13717 18.30 0.00
DOW Dow Chemical Company 0.15 5552 45.57 49.24
NFLX Netflix 0.15 +8.00% 748 342.25 474.91
CF CF Industries Holdings 0.14 900 272.22 306.23
IDU iShares Dow Jones US Utilities 0.14 2105 118.29 113.61
FDN First Trust DJ Internet Index Fund 0.14 -22.00% 3884 61.28 66.13
BAM.A Brookfield Asset Management 0.13 4500 50.22 0.00
SWY Safeway 0.13 6200 35.16 0.00
CTL CenturyLink 0.13 -3.00% 5870 39.52 37.86
KSU Kansas City Southern 0.13 1784 122.20 115.84
Cameco Corporation 0.12 -5.00% 13100 16.41 0.00
AGN Allergan 0.12 +2.00% 947 212.25 232.74
EWA iShares MSCI Australia Index Fund 0.12 9126 22.13 23.68
Twenty-first Century Fox 0.12 -5.00% 5199 38.47 0.00
BTU Peabody Energy Corporation 0.10 +3668.00% 22273 7.72 7.90
NCA Nuveen California Municipal Value Fund 0.06 10000 10.50 10.64
First Majestic Silver 0.03 -4.00% 11920 5.03 0.00
ANR Alpha Natural Resources 0.01 -17.00% 12650 1.66 1.27
On Track Innovations Ltd. shs 0.01 11000 1.64 0.00
Penn West Energy Trust 0.01 11831 2.11 0.00
Galena Biopharma 0.01 13350 1.50 0.00