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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 8.69 165480 88.77 79.57
Apple (AAPL) 4.79 71641 113.05 123.28
Visa (V) 2.84 57948 82.69 266.74
Alphabet Inc Class A cs 2.67 5621 804.13 0.00
Alphabet Inc Class C cs 2.08 4530 777.26 0.00
Boeing Company (BA) 1.98 25413 131.74 152.38
Chevron Corporation (CVX) 1.76 28885 -4.00% 102.93 102.86
Amazon (AMZN) 1.76 3550 +8.00% 837.18 372.62
Honeywell International (HON) 1.56 22649 116.61 100.92
Pepsi (PEP) 1.53 23796 -4.00% 108.76 93.96
Illinois Tool Works (ITW) 1.52 21499 119.82 96.27
Comcast Corporation (CMCSA) 1.46 37139 66.35 58.60
Home Depot (HD) 1.43 18735 -6.00% 128.69 113.11
Johnson & Johnson (JNJ) 1.38 19775 -3.00% 118.13 98.55
Facebook Inc cl a 1.38 18199 +6.00% 128.25 0.00
Microsoft Corporation (MSFT) 1.37 40195 -4.00% 57.59 42.00
United Technologies Corporation (UTX) 1.29 21463 101.62 118.52
JPMorgan Chase & Co. (JPM) 1.28 32607 66.58 60.16
NIKE (NKE) 1.27 40799 52.65 96.37
Walt Disney Company (DIS) 1.23 22329 92.84 103.60
Danaher Corporation (DHR) 1.18 25411 +2.00% 78.39 84.59
Union Pacific Corporation (UNP) 1.12 19476 +2.00% 97.50 114.86
Amgen (AMGN) 1.07 10833 166.81 153.92
Celgene Corporation (CELG) 1.04 16758 -6.00% 104.55 118.26
QUALCOMM (QCOM) 0.99 24362 +2.00% 68.51 71.27
Coca-Cola Company (KO) 0.97 38822 42.32 40.22
Wells Fargo & Company (WFC) 0.96 36612 -34.00% 44.28 53.90
CVS Caremark Corporation (CVS) 0.95 18112 89.00 101.90
Procter & Gamble Company (PG) 0.93 17503 89.76 81.31
Intel Corporation (INTC) 0.91 40883 37.74 32.76
Halliburton Company (HAL) 0.91 34254 44.87 41.30
iShares NASDAQ Biotechnology Index (IBB) 0.90 5245 -9.00% 289.42 341.41
American Water Works (AWK) 0.90 20375 -9.00% 74.85 52.46
American Tower Reit 0.90 13359 -5.00% 113.33 0.00
Phillips 66 0.90 18910 -2.00% 80.54 0.00
Costco Wholesale Corporation (COST) 0.87 9639 -10.00% 152.51 148.30
Colgate-Palmolive Company (CL) 0.81 18499 74.17 68.17
Nextera Energy 0.79 10882 122.31 0.00
Simon Property (SPG) 0.79 6455 206.97 179.63
iShares Dow Jones US Medical Dev. (IHI) 0.78 9095 145.35 116.94
Starbucks Corporation (SBUX) 0.75 23541 54.12 92.23
3M Company (MMM) 0.72 6878 +2.00% 176.21 162.72
Walgreen Boots Alliance 0.72 15143 80.63 0.00
Pfizer (PFE) 0.69 34347 33.86 33.78
Skyworks Solutions (SWKS) 0.66 14585 -8.00% 76.17 92.91
Hanesbrands (HBI) 0.65 43600 -7.00% 25.25 32.16
Cisco Systems (CSCO) 0.64 34140 +4.00% 31.72 28.51
MasterCard Incorporated (MA) 0.63 10540 +5.00% 101.80 87.52
Emerson Electric (EMR) 0.63 19635 54.49 55.87
Verizon Communications (VZ) 0.62 20036 +7.00% 51.96 48.01
Yum! Brands (YUM) 0.59 10955 90.83 77.05
Berkshire Hathaway (BRK.B) 0.58 6784 144.46 0.00
Activision Blizzard (ATVI) 0.57 21715 +16.00% 44.30 22.67
Magellan Midstream Partners (MMP) 0.57 13544 -9.00% 70.73 78.66
ConocoPhillips (COP) 0.56 21858 -12.00% 43.46 61.42
Eastman Chemical Company (EMN) 0.55 13800 67.68 71.40
Materials SPDR (XLB) 0.55 19465 47.73 49.68
Oracle Corporation (ORCL) 0.54 23027 -2.00% 39.30 41.62
UGI Corporation (UGI) 0.54 20057 -2.00% 45.22 31.93
Bank of America Corporation (BAC) 0.52 55904 -18.00% 15.65 15.95
International Business Machines (IBM) 0.52 5498 158.79 158.25
Schlumberger (SLB) 0.52 11186 78.67 81.67
General Electric Company (GE) 0.50 28266 29.61 25.35
Netflix (NFLX) 0.50 8540 +4.00% 98.59 443.79
iShares Dow Jones US Healthcare (IYH) 0.49 5523 150.28 150.90
McKesson Corporation (MCK) 0.47 4711 166.84 221.98
CBS Corporation (CBS) 0.45 13918 +11.00% 54.75 59.57
Gilead Sciences (GILD) 0.44 9328 79.12 99.53
UnitedHealth (UNH) 0.43 5252 +12.00% 139.95 113.33
Agilent Technologies Inc C ommon 0.43 15618 47.06 0.00
Lowe's Companies (LOW) 0.43 9982 +2.00% 72.23 73.15
iShares Dow Jones US Consumer Ser. (IYC) 0.43 4990 -11.00% 147.09 142.01
Costamare Inc shs 0.41 76020 +11.00% 9.14 0.00
Fortive 0.41 13761 NEW 50.87 0.00
Universal Health Services (UHS) 0.40 5500 123.27 113.94
Anthem 0.40 5426 125.32 0.00
Chubb 0.40 5361 125.72 0.00
Merck & Co (MRK) 0.39 10654 62.42 56.20
SPDR S&P; Homebuilders (XHB) 0.39 19490 +86.00% 33.91 35.32
Roper Industries (ROP) 0.38 3561 182.53 166.10
Adobe Systems Incorporated (ADBE) 0.37 5682 +5.00% 108.59 76.64
Target Corporation (TGT) 0.37 9073 68.67 77.89
Bristol Myers Squibb (BMY) 0.36 11418 53.95 66.08
Lockheed Martin Corporation (LMT) 0.36 2520 239.68 197.87
EOG Resources (EOG) 0.36 6272 96.78 86.44
Enterprise Products Partners 0.36 22046 27.62 0.00
Annaly Capital Management (NLY) 0.35 56500 -3.00% 10.50 10.36
Altria (MO) 0.33 8729 63.24 52.47
Anadarko Petroleum Corporation (APC) 0.32 8502 -23.00% 63.40 79.89
Kinder Morgan 0.31 22627 -17.00% 23.11 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.29 5528 87.74 89.18
AT&T; (T) 0.28 11458 40.58 32.70
Kimberly-Clark Corporation (KMB) 0.28 3740 126.20 103.80
Novartis AG (NVS) 0.28 6000 79.00 96.03
iShares S&P; 500 Index (IVV) 0.27 2095 +9.00% 217.66 205.96
McDonald's Corporation (MCD) 0.26 3788 115.36 96.21
R.R. Donnelley & Sons Company (RRD) 0.26 28300 15.72 19.42
SPDR S&P; Dividend (SDY) 0.26 5221 +13.00% 84.28 76.89
Alerian Mlp Etf 0.26 34801 12.70 0.00
United Parcel Service (UPS) 0.25 3815 109.31 99.32
Exxon Mobil Corporation (XOM) 0.24 4593 -32.00% 87.31 84.57
Pimco CA Municipal Income Fund (PCQ) 0.24 24145 16.77 15.59
Electronic Arts (ERTS) 0.23 4610 -2.00% 85.47 0.00
Raytheon Company (RTN) 0.23 2913 -23.00% 136.29 106.21
ProShares Ultra Russell2000 (UWM) 0.23 4128 94.72 90.96
iShares Dow Jones US Health Care (IHF) 0.23 3110 124.12 126.23
iShares Russell Midcap Growth Idx. (IWP) 0.23 3951 -5.00% 97.44 95.82
Citi 0.23 8137 +3.00% 47.19 0.00
AvalonBay Communities (AVB) 0.22 2125 +19.00% 177.88 167.28
iShares Russell 2000 Growth Index (IWO) 0.22 2460 148.78 146.64
ONEOK (OKE) 0.22 7150 -4.00% 51.33 46.35
Synchronoss Technologies (SNCR) 0.21 8800 41.14 41.93
Vermilion Energy (VET) 0.21 9055 +22.00% 38.76 42.34
Cummins (CMI) 0.20 2576 128.11 137.75
NVIDIA Corporation (NVDA) 0.20 5049 NEW 68.53 22.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 1813 182.57 176.97
Consumer Discretionary SPDR (XLY) 0.20 4141 79.93 74.69
iShares Dow Jones US Utilities (IDU) 0.20 2815 -24.00% 122.56 108.36
First Trust DJ Internet Index Fund (FDN) 0.20 4152 -25.00% 81.65 64.72
PowerShares DWA Technical Ldrs Pf (PDP) 0.20 8082 +11.00% 42.44 42.56
Express Scripts Holding 0.20 4849 70.53 0.00
People's United Financial (PBCT) 0.19 19759 15.84 14.88
Apache Corporation (APA) 0.19 4941 -5.00% 63.95 60.29
Whirlpool Corporation (WHR) 0.19 1950 162.05 197.86
Royal Dutch Shell (RDS.A) 0.19 6244 NEW 50.13 0.00
Nuveen California Municipal Value Fund (NCA) 0.19 29050 11.29 10.55
Ecolab (ECL) 0.18 2522 121.73 115.32
Teva Pharmaceutical Industries (TEVA) 0.18 6700 45.97 57.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 2900 NEW 103.10 99.34
Dow Chemical Company (DOW) 0.17 5461 +2.00% 51.82 47.09
Under Armour (UA) 0.17 7439 +11.00% 38.71 75.07
Devon Energy Corporation (DVN) 0.16 6265 44.05 57.71
PolyOne Corporation (POL) 0.16 7930 NEW 33.80 38.59
iShares S&P; MidCap 400 Index (IJH) 0.16 1692 -51.00% 154.85 147.14
iShares Dow Jones Select Dividend (DVY) 0.16 3185 NEW 85.71 76.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.16 3065 NEW 86.46 84.97
Wal-Mart Stores (WMT) 0.15 3414 NEW 72.06 81.06
Sherwin-Williams Company (SHW) 0.15 907 276.74 281.82
PG&E; Corporation (PCG) 0.15 4053 NEW 61.19 51.38
Constellation Brands (STZ) 0.15 1513 166.56 115.30
iShares Dow Jones US Energy Sector (IYE) 0.15 6595 38.97 42.41
Monster Beverage Corp Com stock 0.15 1725 146.67 0.00
Regeneron Pharmaceuticals (REGN) 0.14 580 NEW 401.72 427.05
Brookfield Asset Management (BAM.A) 0.14 6750 35.11 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 3584 66.96 79.13
Exelon Corporation (EXC) 0.14 7282 33.23 31.85
Baidu (BIDU) 0.14 1300 -7.00% 182.31 207.29
Consumer Staples Select Sect. SPDR (XLP) 0.14 4381 53.18 48.00
Dollar General (DG) 0.14 3415 NEW 69.99 71.52
Mondelez Int 0.14 5591 NEW 43.82 0.00
Kraft Heinz 0.14 2596 89.37 0.00
Tyson Foods (TSN) 0.13 2869 NEW 74.59 37.76
Dr Pepper Snapple (DPS) 0.13 2401 91.21 77.36
Southwestern Energy Company (SWN) 0.13 15650 13.87 21.94
SPDR Gold Trust (GLD) 0.13 1750 125.71 110.56
SBA Communications Corporation (SBAC) 0.13 1975 112.41 120.39
Southwest Airlines (LUV) 0.13 5590 -3.00% 38.82 44.01
iShares S&P; 1500 Index Fund (ISI) 0.13 4334 +100.00% 49.61 0.00
Ishares Inc em mkt min vol 0.13 3940 NEW 54.06 0.00
Microchip Technology (MCHP) 0.12 3325 NEW 62.26 49.28
ProShares UltraPro S&P; 500 (UPRO) 0.12 2810 NEW 73.67 130.01
First Majestic Silver 0.08 12700 NEW 10.31 0.00
Clearbridge Amern Energ M 0.06 10692 NEW 8.98 0.00
Enerplus 0.05 14270 -16.00% 6.38 0.00
Synthetic Biologics 0.01 12250 NEW 1.71 0.00
22nd Centy 0.01 15800 +21.00% 1.46 0.00