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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CAT Caterpillar 13.74 -15.00% 270368 84.82 79.57
AAPL Apple 4.98 66238 125.43 123.28
BA Boeing Company 2.22 26701 138.72 152.38
WFC Wells Fargo & Company 2.14 63457 56.24 53.90
V Visa 1.87 +8.00% 46552 67.15 266.74
CVX Chevron Corporation 1.77 30625 96.46 102.86
Google Inc Class C 1.76 5442 540.06 0.00
GOOG Google 1.58 5063 520.44 554.33
HD Home Depot 1.57 -2.00% 23527 111.15 113.11
QCOM QUALCOMM 1.52 -7.00% 40451 62.62 71.27
PEP Pepsi 1.48 26452 93.34 93.96
UTX United Technologies Corporation 1.40 21091 110.95 118.52
JPM JPMorgan Chase & Co. 1.36 33583 67.77 60.16
DHR Danaher Corporation 1.35 26270 85.57 84.59
CELG Celgene Corporation 1.29 -3.00% 18628 115.74 118.26
DIS Walt Disney Company 1.15 +18.00% 16807 114.12 103.60
EMR Emerson Electric 1.14 -9.00% 34213 55.42 55.87
MSFT Microsoft Corporation 1.11 +3.00% 41818 44.14 42.00
CMCSA Comcast Corporation 1.09 30283 60.13 58.60
JNJ Johnson & Johnson 1.07 18407 97.46 98.55
AMGN Amgen 1.05 11392 153.53 153.92
IBB iShares NASDAQ Biotechnology Index 1.05 -3.00% 4753 369.03 341.41
UNP Union Pacific Corporation 1.04 18254 95.38 114.86
HAL Halliburton Company 0.98 37797 43.07 41.30
CSCO Cisco Systems 0.97 58733 27.46 28.51
CVS CVS Caremark Corporation 0.97 +5.00% 15422 104.85 101.90
NKE NIKE 0.92 +4.00% 14251 107.99 96.37
KO Coca-Cola Company 0.91 +3.00% 38678 39.22 40.22
Kinder Morgan 0.91 +2.00% 39624 38.39 0.00
CL Colgate-Palmolive Company 0.89 +3.00% 22816 65.39 68.17
PG Procter & Gamble Company 0.88 +3.00% 18741 78.22 81.31
COP ConocoPhillips 0.86 23384 61.41 61.42
Phillips 66 0.85 +2.00% 17563 80.57 0.00
SWKS Skyworks Solutions 0.84 -4.00% 13425 104.13 92.91
AMZN Amazon 0.79 +4.00% 3032 434.04 372.62
EMN Eastman Chemical Company 0.78 15890 81.81 71.40
Walgreen Boots Alliance 0.75 14915 84.41 0.00
INTC Intel Corporation 0.74 40444 30.41 32.76
IBM International Business Machines 0.74 7616 162.68 158.25
EMC EMC Corporation 0.74 -12.00% 46787 26.40 26.24
ITW Illinois Tool Works 0.74 13541 91.80 96.27
MMP Magellan Midstream Partners 0.74 16844 73.38 78.66
HBI Hanesbrands 0.69 +5.00% 34785 33.32 32.16
SLB Schlumberger 0.68 13214 86.20 81.67
IHI iShares Dow Jones US Medical Dev. 0.67 -7.00% 9330 119.72 116.94
PFE Pfizer 0.66 32862 33.53 33.78
SPG Simon Property 0.63 +3.00% 6050 173.06 179.63
Costamare Inc shs 0.63 +5.00% 57670 18.36 0.00
American Tower Reit 0.62 +4.00% 11068 93.33 0.00
UHS Universal Health Services 0.60 7000 142.14 113.94
BAC Bank of America Corporation 0.59 57666 17.01 15.95
YUM Yum! Brands 0.59 10853 90.11 77.05
APC Anadarko Petroleum Corporation 0.59 12591 78.07 79.89
CBI Chicago Bridge & Iron Company N.V. 0.58 19476 50.06 46.73
ORCL Oracle Corporation 0.57 23618 40.31 41.62
COST Costco Wholesale Corporation 0.56 6867 134.99 148.30
MMM 3M Company 0.54 5801 154.28 162.72
Enterprise Products Partners 0.54 30242 29.89 0.00
Anthem 0.53 5347 164.20 0.00
EEM iShares MSCI Emerging Markets Indx 0.52 NEW 21819 39.60 38.45
AWK American Water Works 0.52 +5.00% 17945 48.65 52.46
VZ Verizon Communications 0.51 18287 46.59 48.01
BRK.B Berkshire Hathaway 0.49 +45.00% 6029 136.18 0.00
HON Honeywell International 0.49 7973 101.97 100.92
BMY Bristol Myers Squibb 0.48 12102 66.52 66.08
WMB Williams Companies 0.48 13882 57.41 46.41
MON Monsanto Company 0.46 7237 106.54 117.22
XLB Materials SPDR 0.46 15915 48.38 49.68
BRCM Broadcom Corporation 0.45 -13.00% 14706 51.48 44.13
DE Deere & Company 0.43 7445 97.11 90.31
Citi 0.42 12650 55.26 0.00
NLY Annaly Capital Management 0.41 74300 9.19 10.36
GE General Electric Company 0.41 +25.00% 25902 26.56 25.35
TGT Target Corporation 0.41 -14.00% 8295 81.62 77.89
UGI UGI Corporation 0.41 +7.00% 19662 34.43 31.93
IYC iShares Dow Jones US Consumer Ser. 0.41 4745 143.10 142.01
EOG EOG Resources 0.40 7672 87.59 86.44
IYH iShares Dow Jones US Healthcare 0.39 +13.00% 4060 158.62 150.90
Facebook Inc cl a 0.38 +15.00% 7394 85.75 0.00
Ace Limited Cmn 0.37 6137 101.68 0.00
ROP Roper Industries 0.36 3450 172.46 166.10
NVS Novartis AG 0.35 6000 98.33 96.03
Alerian Mlp Etf 0.35 +7.00% 37870 15.55 0.00
MRK Merck & Co 0.34 +2.00% 9901 56.96 56.20
NFLX Netflix 0.34 +16.00% 871 656.72 443.79
WDC Western Digital 0.33 7070 78.36 97.30
XOM Exxon Mobil Corporation 0.32 +6.00% 6331 83.24 84.57
UNH UnitedHealth 0.32 +2.00% 4410 122.00 113.33
Agilent Technologies Inc C ommon 0.32 +25.00% 13775 38.55 0.00
LOW Lowe's Companies 0.32 7977 66.94 73.15
RRD R.R. Donnelley & Sons Company 0.31 29900 17.42 19.42
GLD SPDR Gold Trust 0.31 4550 112.31 110.56
FMC FMC Corporation 0.31 +10.00% 9790 52.50 60.36
Express Scripts Holding 0.31 5750 88.87 0.00
RWX SPDR DJ International Real Estate ETF 0.30 NEW 12075 41.82 42.22
CMI Cummins 0.29 -16.00% 3636 131.19 137.75
NOV National-Oilwell Var 0.29 9875 48.30 50.15
NWLI National Western Life Insurance Company 0.29 2000 239.50 251.63
MCK McKesson Corporation 0.27 2009 224.99 221.98
MO Altria 0.27 +2.00% 9383 48.92 52.47
VET Vermilion Energy 0.27 +37.00% 10580 43.19 42.34
ADBE Adobe Systems Incorporated 0.26 5253 81.10 76.64
IHF iShares Dow Jones US Health Care 0.26 3010 142.86 126.23
IYG iShares Dow Jones US Financial Svc. 0.26 +18.00% 4558 93.90 89.18
Wisdomtree Tr intl hedge eqt 0.26 +35.00% 6915 61.61 0.00
TEVA Teva Pharmaceutical Industries 0.25 7000 59.14 57.77
SNCR Synchronoss Technologies 0.25 9000 45.78 41.93
KMB Kimberly-Clark Corporation 0.24 3740 105.88 103.80
MCD McDonald's Corporation 0.23 -7.00% 4039 95.07 96.21
LMT Lockheed Martin Corporation 0.23 -14.00% 2081 185.97 197.87
FCX Freeport-McMoRan Copper & Gold 0.23 20306 18.62 18.56
DVN Devon Energy Corporation 0.22 6200 59.52 57.71
SBAC SBA Communications Corporation 0.22 +33.00% 3160 114.87 120.39
IWO iShares Russell 2000 Growth Index 0.22 2360 154.66 146.64
IWP iShares Russell Midcap Growth Idx. 0.22 3789 96.86 95.82
Enerplus 0.22 -22.00% 41276 8.79 0.00
RTN Raytheon Company 0.21 3723 95.62 106.21
PRU Prudential Financial 0.21 3940 87.56 80.31
NYB New York Community Ban 0.21 -29.00% 19100 18.38 0.00
UWM ProShares Ultra Russell2000 0.21 3566 97.59 90.96
PCQ Pimco CA Municipal Income Fund 0.21 24145 14.29 15.59
T AT&T; 0.20 +4.00% 9215 35.49 32.70
GILD Gilead Sciences 0.20 +5.00% 2839 116.94 99.53
Monster Beverage Corp Com stock 0.19 NEW 2375 133.89 0.00
SWN Southwestern Energy Company 0.18 12900 22.71 21.94
OKE ONEOK 0.18 7500 39.47 46.35
Keysight Technologies 0.18 +16.00% 9577 31.22 0.00
PBCT People's United Financial 0.17 17934 16.23 14.88
ECL Ecolab 0.17 2522 113.01 115.32
UPS United Parcel Service 0.17 +22.00% 2995 96.83 99.32
KSS Kohl's Corporation 0.17 4524 62.56 73.72
DOW Dow Chemical Company 0.17 5505 51.23 47.09
CF CF Industries Holdings 0.17 +400.00% 4500 64.22 292.79
FDN First Trust DJ Internet Index Fund 0.17 +6.00% 4132 67.28 64.72
APA Apache Corporation 0.16 4738 57.62 60.29
KR Kroger 0.16 NEW 3584 72.54 74.09
Potash Corp. Of Saskatchewan I 0.16 -3.00% 8852 30.95 0.00
M Macy's 0.16 NEW 3962 67.39 62.37
SBUX Starbucks Corporation 0.16 +115.00% 5037 53.60 92.23
BIDU Baidu 0.16 +4.00% 1300 199.23 207.29
IDU iShares Dow Jones US Utilities 0.15 +6.00% 2405 103.53 108.36
BAM.A Brookfield Asset Management 0.14 +50.00% 6750 34.96 0.00
CI CIGNA Corporation 0.14 NEW 1467 162.24 120.83
EXC Exelon Corporation 0.14 7683 31.37 31.85
CPN Calpine Corporation 0.14 13325 18.01 20.82
Medtronic 0.14 NEW 3223 74.15 0.00
Allergan 0.14 NEW 756 302.91 0.00
Noble Corp Plc equity 0.11 NEW 11443 15.38 0.00
BTU Peabody Energy Corporation 0.08 +84.00% 63174 2.18 5.93
NCA Nuveen California Municipal Value Fund 0.06 10000 10.30 10.55
First Majestic Silver 0.03 -4.00% 11370 4.84 0.00
MT ArcelorMittal 0.01 NEW 15000 1.20 10.31
Penn West Energy Trust 0.01 +8.00% 11560 1.73 0.00
Galena Biopharma 0.01 -18.00% 11350 1.67 0.00