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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 7.73 165729 -32.00% 75.81 79.57
Apple (AAPL) 4.27 72547 95.59 123.28
Visa (V) 2.65 58178 +5.00% 74.17 266.74
Alphabet Inc Class A cs 2.44 5649 703.49 0.00
Boeing Company (BA) 2.03 25413 -18.00% 129.85 152.38
Chevron Corporation (CVX) 1.96 30336 104.83 102.86
Alphabet Inc Class C cs 1.94 4561 -8.00% 692.17 0.00
Honeywell International (HON) 1.63 22791 +14.00% 116.32 100.92
Wells Fargo & Company (WFC) 1.62 55490 -6.00% 47.32 53.90
Pepsi (PEP) 1.62 24825 -3.00% 105.94 93.96
Home Depot (HD) 1.57 19945 127.70 113.11
Danaher Corporation (DHR) 1.54 24813 -4.00% 101.00 84.59
Johnson & Johnson (JNJ) 1.53 20453 121.30 98.55
Comcast Corporation (CMCSA) 1.48 36845 65.19 58.60
Amazon (AMZN) 1.44 3268 +11.00% 715.73 372.62
United Technologies Corporation (UTX) 1.38 21803 -3.00% 102.55 118.52
Illinois Tool Works (ITW) 1.38 21594 +6.00% 104.15 96.27
NIKE (NKE) 1.37 40347 +5.00% 55.20 96.37
Microsoft Corporation (MSFT) 1.33 42250 +12.00% 51.17 42.00
Walt Disney Company (DIS) 1.33 22156 97.81 103.60
JPMorgan Chase & Co. (JPM) 1.25 32775 -2.00% 62.15 60.16
Facebook Inc cl a 1.20 17035 +5.00% 114.29 0.00
American Water Works (AWK) 1.17 22565 84.51 52.46
Coca-Cola Company (KO) 1.10 39422 45.33 40.22
Celgene Corporation (CELG) 1.09 17958 -3.00% 98.62 118.26
CVS Caremark Corporation (CVS) 1.07 18202 +3.00% 95.76 101.90
Costco Wholesale Corporation (COST) 1.05 10818 +2.00% 157.05 148.30
Union Pacific Corporation (UNP) 1.02 18962 +2.00% 87.23 114.86
Amgen (AMGN) 1.02 10937 -2.00% 152.14 153.92
American Tower Reit 0.99 14191 +23.00% 113.59 0.00
Halliburton Company (HAL) 0.96 34504 -6.00% 45.30 41.30
Phillips 66 0.95 19430 +3.00% 79.36 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.92 5810 +6.00% 257.31 341.41
Procter & Gamble Company (PG) 0.90 17226 84.70 81.31
Nextera Energy 0.87 10862 +12.00% 130.36 0.00
Simon Property (SPG) 0.85 6405 +3.00% 216.86 179.63
Intel Corporation (INTC) 0.83 40967 -3.00% 32.81 32.76
Colgate-Palmolive Company (CL) 0.83 18499 -30.00% 73.19 68.17
Starbucks Corporation (SBUX) 0.82 23371 +31.00% 57.12 92.23
QUALCOMM (QCOM) 0.78 23817 53.58 71.27
Walgreen Boots Alliance 0.78 15143 83.27 0.00
Pfizer (PFE) 0.75 34490 -5.00% 35.20 33.78
iShares Dow Jones US Medical Dev. (IHI) 0.75 9045 135.54 116.94
Hanesbrands (HBI) 0.73 47230 +2.00% 25.13 32.16
3M Company (MMM) 0.72 6726 +11.00% 175.14 162.72
Magellan Midstream Partners (MMP) 0.70 15044 -21.00% 75.98 78.66
ConocoPhillips (COP) 0.67 25086 +16.00% 43.61 61.42
Verizon Communications (VZ) 0.64 18701 55.83 48.01
Emerson Electric (EMR) 0.63 19535 +3.00% 52.16 55.87
Skyworks Solutions (SWKS) 0.62 16025 63.28 92.91
Berkshire Hathaway (BRK.B) 0.61 6809 +12.00% 144.81 0.00
Oracle Corporation (ORCL) 0.59 23562 40.91 41.62
Cisco Systems (CSCO) 0.58 32742 -11.00% 28.68 28.51
Eastman Chemical Company (EMN) 0.58 13800 -13.00% 67.90 71.40
UGI Corporation (UGI) 0.57 20582 +5.00% 45.23 31.93
Bank of America Corporation (BAC) 0.56 68894 13.27 15.95
Materials SPDR (XLB) 0.56 19565 +18.00% 46.36 49.68
General Electric Company (GE) 0.55 28612 -14.00% 31.49 25.35
Yum! Brands (YUM) 0.55 10785 82.89 77.05
MasterCard Incorporated (MA) 0.54 10006 +121.00% 88.05 87.52
McKesson Corporation (MCK) 0.54 4737 +149.00% 186.62 221.98
Schlumberger (SLB) 0.54 11186 +2.00% 79.12 81.67
Bristol Myers Squibb (BMY) 0.52 11418 73.57 66.08
International Business Machines (IBM) 0.51 5489 -2.00% 151.76 158.25
iShares Dow Jones US Consumer Ser. (IYC) 0.50 5670 -3.00% 143.39 142.01
iShares Dow Jones US Healthcare (IYH) 0.49 5423 +18.00% 148.26 150.90
Gilead Sciences (GILD) 0.48 9365 +2.00% 83.40 99.53
Lowe's Companies (LOW) 0.47 9752 +6.00% 79.16 73.15
Netflix (NFLX) 0.46 8206 +36.00% 91.52 443.79
Activision Blizzard (ATVI) 0.46 18675 +8.00% 39.63 22.67
Universal Health Services (UHS) 0.45 5500 134.18 113.94
Agilent Technologies Inc C ommon 0.43 15621 +43.00% 44.36 0.00
Anthem 0.43 5355 131.28 0.00
Chubb 0.43 5361 -12.00% 130.76 0.00
CBS Corporation (CBS) 0.42 12518 +17.00% 54.40 59.57
Annaly Capital Management (NLY) 0.40 58500 -13.00% 11.08 10.36
UnitedHealth (UNH) 0.40 4652 +63.00% 141.23 113.33
Enterprise Products Partners 0.40 22042 -24.00% 29.26 0.00
Exxon Mobil Corporation (XOM) 0.39 6839 93.73 84.57
Lockheed Martin Corporation (LMT) 0.39 2521 248.31 197.87
Target Corporation (TGT) 0.39 8990 +6.00% 69.86 77.89
Merck & Co (MRK) 0.38 10797 -4.00% 57.61 56.20
Altria (MO) 0.37 8728 -14.00% 68.97 52.47
Anadarko Petroleum Corporation (APC) 0.37 11178 -8.00% 53.23 79.89
Roper Industries (ROP) 0.37 3561 +3.00% 170.46 166.10
Kimberly-Clark Corporation (KMB) 0.32 3740 137.43 103.80
Adobe Systems Incorporated (ADBE) 0.32 5373 95.85 76.64
Raytheon Company (RTN) 0.32 3803 135.95 106.21
EOG Resources (EOG) 0.32 6272 83.39 86.44
iShares S&P; MidCap 400 Index (IJH) 0.32 3512 -2.00% 149.49 147.14
Costamare Inc shs 0.32 68270 +22.00% 7.68 0.00
Kinder Morgan 0.32 27404 -14.00% 18.72 0.00
AT&T; (T) 0.30 11458 -15.00% 43.20 32.70
Novartis AG (NVS) 0.30 6000 82.50 96.03
iShares Dow Jones US Utilities (IDU) 0.30 3745 131.38 108.36
R.R. Donnelley & Sons Company (RRD) 0.29 28300 16.93 19.42
McDonald's Corporation (MCD) 0.28 3789 -14.00% 120.35 96.21
Alerian Mlp Etf 0.27 34623 +3.00% 12.71 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.27 5528 +9.00% 80.68 89.18
Chicago Bridge & Iron Company N.V. (CBI) 0.26 12100 -14.00% 34.63 46.73
United Parcel Service (UPS) 0.25 3815 -12.00% 107.73 99.32
iShares S&P; 500 Index (IVV) 0.25 1920 210.42 205.96
iShares S&P; SmallCap 600 Index (IJR) 0.25 3540 +2.00% 116.10 113.70
First Trust DJ Internet Index Fund (FDN) 0.25 5596 +5.00% 72.19 64.72
Pimco CA Municipal Income Fund (PCQ) 0.25 24145 16.94 15.59
iShares Dow Jones US Health Care (IHF) 0.24 3110 -4.00% 127.33 126.23
iShares Russell Midcap Growth Idx. (IWP) 0.24 4186 +7.00% 93.65 95.82
SPDR S&P; Dividend (SDY) 0.24 4620 NEW 83.98 76.89
Express Scripts Holding 0.23 4849 -11.00% 75.89 0.00
Electronic Arts (ERTS) 0.22 4726 +52.00% 75.75 0.00
ONEOK (OKE) 0.22 7500 47.47 46.35
SPDR S&P; Homebuilders (XHB) 0.22 10460 NEW 33.56 35.32
Teva Pharmaceutical Industries (TEVA) 0.21 6700 50.30 57.77
iShares Russell 2000 Growth Index (IWO) 0.21 2460 +4.00% 136.99 146.64
ProShares Ultra Russell2000 (UWM) 0.21 4177 80.68 90.96
Whirlpool Corporation (WHR) 0.20 1950 166.67 197.86
AvalonBay Communities (AVB) 0.20 1775 NEW 180.28 167.28
iShares S&P; 500 Growth Index (IVW) 0.20 2843 -5.00% 116.43 113.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 1813 +52.00% 179.26 176.97
Consumer Discretionary SPDR (XLY) 0.20 4141 NEW 78.00 74.69
Nuveen California Municipal Value Fund (NCA) 0.20 29050 +44.00% 11.19 10.55
Citi 0.20 7866 -23.00% 42.33 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.19 7231 +18.00% 42.04 42.56
People's United Financial (PBCT) 0.18 19759 -13.00% 14.68 14.88
Ecolab (ECL) 0.18 2522 118.56 115.32
Apache Corporation (APA) 0.18 5207 55.69 60.29
Cummins (CMI) 0.18 2576 112.58 137.75
Kroger (KR) 0.17 7718 36.80 74.09
Prudential Financial (PRU) 0.17 3940 71.32 80.31
Synchronoss Technologies (SNCR) 0.17 8800 31.82 41.93
Monster Beverage Corp Com stock 0.17 1734 -12.00% 160.90 0.00
Sherwin-Williams Company (SHW) 0.16 890 +10.00% 293.26 281.82
Dow Chemical Company (DOW) 0.16 5337 49.65 47.09
Exelon Corporation (EXC) 0.16 7282 36.39 31.85
EMC Corporation (EMC) 0.16 9296 -18.00% 27.22 26.24
Under Armour (UA) 0.16 6689 +57.00% 40.07 75.07
iShares Dow Jones US Energy Sector (IYE) 0.16 6595 38.36 42.41
Constellation Brands (STZ) 0.15 1513 NEW 165.23 115.30
Consumer Staples Select Sect. SPDR (XLP) 0.15 4381 NEW 55.24 48.00
SPDR DJ International Real Estate ETF (RWX) 0.15 5790 -52.00% 41.45 42.22
Devon Energy Corporation (DVN) 0.14 6299 NEW 36.20 57.71
Brookfield Asset Management (BAM.A) 0.14 6750 33.04 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 3584 64.73 79.13
Dr Pepper Snapple (DPS) 0.14 2401 NEW 96.63 77.36
SPDR Gold Trust (GLD) 0.14 1750 NEW 126.29 110.56
Baidu (BIDU) 0.14 1400 +7.00% 165.00 207.29
Southwest Airlines (LUV) 0.14 5820 +11.00% 39.18 44.01
Vermilion Energy (VET) 0.14 7370 NEW 31.89 42.34
Kraft Heinz 0.14 2596 -26.00% 88.60 0.00
SBA Communications Corporation (SBAC) 0.13 1975 NEW 107.85 120.39
iShares Dow Jones Transport. Avg. (IYT) 0.13 1555 134.41 159.35
iShares S&P; 1500 Index Fund (ISI) 0.13 2167 NEW 95.06 0.00
iShares Dow Jones US Financial (IYF) 0.13 2518 -2.00% 85.78 88.01
Southwestern Energy Company (SWN) 0.12 15650 12.59 21.94
Enerplus 0.07 17016 6.58 0.00
22nd Centy 0.01 13050 -4.00% 0.84 0.00