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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 8.24 153532 -7.00% 92.74 92.43
Apple (AAPL) 4.62 69007 -3.00% 115.81 141.42
Visa (V) 2.62 58078 78.02 88.52
Alphabet Inc Class A cs 2.57 5599 792.46 0.00
Alphabet Inc Class C cs 2.14 4791 +5.00% 771.86 0.00
Chevron Corporation (CVX) 1.97 28970 117.71 108.39
Boeing Company (BA) 1.85 20515 -19.00% 155.69 176.98
JPMorgan Chase & Co. (JPM) 1.71 34109 +4.00% 86.61 87.53
Amazon (AMZN) 1.55 3575 749.93 848.06
Honeywell International (HON) 1.52 22712 115.84 125.50
Illinois Tool Works (ITW) 1.49 21006 -2.00% 122.44 133.85
Comcast Corporation (CMCSA) 1.48 37160 69.05 37.04
Walt Disney Company (DIS) 1.47 24361 +9.00% 104.22 112.08
Pepsi (PEP) 1.45 24031 104.61 112.02
Microsoft Corporation (MSFT) 1.38 38345 -4.00% 62.15 65.03
Home Depot (HD) 1.36 17512 -6.00% 134.08 147.36
Johnson & Johnson (JNJ) 1.36 20407 +3.00% 115.21 126.26
Facebook Inc cl a 1.26 18995 +4.00% 115.03 0.00
United Technologies Corporation (UTX) 1.25 19698 -8.00% 109.61 111.93
Danaher Corporation (DHR) 1.18 26197 +3.00% 77.83 86.32
Union Pacific Corporation (UNP) 1.17 19576 103.70 104.06
Celgene Corporation (CELG) 1.05 15723 -6.00% 115.75 123.37
Halliburton Company (HAL) 1.02 32626 -4.00% 54.10 49.83
Phillips 66 0.97 19485 +3.00% 86.43 0.00
Coca-Cola Company (KO) 0.93 38659 41.47 42.38
Amgen (AMGN) 0.90 10612 -2.00% 146.25 167.45
QUALCOMM (QCOM) 0.90 23755 -2.00% 65.21 57.04
Costco Wholesale Corporation (COST) 0.89 9627 160.07 167.68
Intel Corporation (INTC) 0.89 42534 +4.00% 36.10 35.37
Procter & Gamble Company (PG) 0.86 17646 84.10 90.99
American Water Works (AWK) 0.85 20355 72.37 77.16
Nextera Energy Inc C om 0.83 12072 +10.00% 118.60 0.00
Starbucks Corporation (SBUX) 0.80 24881 +5.00% 55.50 55.89
iShares NASDAQ Biotechnology Index (IBB) 0.79 5155 265.37 289.92
American Tower Reit 0.79 12944 -3.00% 105.69 0.00
Simon Property (SPG) 0.78 7640 +18.00% 177.62 165.40
Wells Fargo & Company (WFC) 0.77 24123 -34.00% 55.09 55.33
CVS Caremark Corporation (CVS) 0.77 16827 -7.00% 78.92 78.46
Walgreen Boots Alliance 0.73 15151 82.77 0.00
Verizon Communications (VZ) 0.71 22891 +14.00% 53.64 49.71
Colgate-Palmolive Company (CL) 0.70 18499 65.46 73.68
3M Company (MMM) 0.69 6720 -2.00% 178.57 192.22
iShares Dow Jones US Medical Dev. (IHI) 0.69 8980 133.18 150.68
Bank of America Corporation (BAC) 0.68 53556 -4.00% 22.11 22.94
CBS Corporation (CBS) 0.68 18418 +32.00% 63.63 66.12
MasterCard Incorporated (MA) 0.65 10859 +3.00% 103.23 111.45
Berkshire Hathaway (BRK.B) 0.64 6754 163.01 0.00
UnitedHealth (UNH) 0.64 6952 +32.00% 160.10 167.03
Cisco Systems (CSCO) 0.63 35753 +4.00% 30.35 34.10
NVIDIA Corporation (NVDA) 0.61 9839 +94.00% 106.72 108.07
Fortive 0.61 19727 +43.00% 53.63 0.00
Materials SPDR (XLB) 0.60 20905 +7.00% 49.70 51.90
Emerson Electric (EMR) 0.59 18410 -6.00% 55.73 59.12
Magellan Midstream Partners (MMP) 0.59 13544 75.61 76.75
NIKE (NKE) 0.58 19779 -51.00% 50.81 53.92
Skyworks Solutions (SWKS) 0.57 13300 -8.00% 74.66 96.74
Eastman Chemical Company (EMN) 0.56 12900 -6.00% 75.19 77.82
Schlumberger (SLB) 0.56 11571 +3.00% 83.92 78.38
ConocoPhillips (COP) 0.54 18735 -14.00% 50.12 44.65
UGI Corporation (UGI) 0.53 20060 46.06 49.65
Netflix (NFLX) 0.52 7205 -15.00% 123.80 142.65
Oracle Corporation (ORCL) 0.51 23042 38.45 44.79
General Electric Company (GE) 0.50 27675 -2.00% 31.48 29.53
Activision Blizzard (ATVI) 0.48 22995 +5.00% 36.09 48.68
International Business Machines (IBM) 0.46 4748 -13.00% 165.96 174.78
iShares Dow Jones US Healthcare (IYH) 0.45 5407 -2.00% 144.07 156.38
Anthem 0.45 5396 143.81 0.00
Whirlpool Corporation (WHR) 0.44 4230 +116.00% 181.80 170.32
Agilent Technologies Inc C ommon 0.44 16625 +6.00% 45.53 0.00
SPDR S&P; Homebuilders (XHB) 0.42 21560 +10.00% 33.86 36.71
iShares Dow Jones US Consumer Ser. (IYC) 0.42 4800 -3.00% 151.04 158.15
Bristol Myers Squibb (BMY) 0.41 12067 +5.00% 58.42 56.36
Chubb 0.41 5361 132.06 0.00
Lockheed Martin Corporation (LMT) 0.40 2765 +9.00% 249.33 269.42
Merck & Co (MRK) 0.40 11682 +9.00% 58.62 63.50
Altria (MO) 0.39 10034 +14.00% 67.63 75.07
Lowe's Companies (LOW) 0.39 9472 -5.00% 71.16 82.35
Roper Industries (ROP) 0.38 3563 182.99 208.69
Target Corporation (TGT) 0.36 8628 -4.00% 72.21 53.58
National Western Life 0.36 2000 NEW 311.00 0.00
AT&T; (T) 0.34 13743 +19.00% 42.41 41.65
Universal Health Services (UHS) 0.34 5500 106.36 118.72
Enterprise Products Partners 0.34 22051 27.03 0.00
Adobe Systems Incorporated (ADBE) 0.33 5624 102.95 126.21
Anadarko Petroleum Corporation (APC) 0.33 8102 -4.00% 69.74 61.63
iShares Dow Jones US Financial Svc. (IYG) 0.33 5440 106.25 107.78
Gilead Sciences (GILD) 0.30 7255 -22.00% 71.67 67.83
EOG Resources (EOG) 0.30 5072 -19.00% 101.14 94.65
United Parcel Service (UPS) 0.29 4345 +13.00% 114.02 106.52
Energy Select Sector SPDR (XLE) 0.29 6640 NEW 75.30 69.11
iShares S&P; 500 Index (IVV) 0.28 2182 +4.00% 225.02 236.78
McDonald's Corporation (MCD) 0.27 3797 121.68 129.10
ProShares Ultra Russell2000 (UWM) 0.27 4128 111.43 109.07
AvalonBay Communities (AVB) 0.26 2525 +18.00% 177.03 186.14
SPDR S&P; Dividend (SDY) 0.26 5225 85.55 87.92
Annaly Capital Management (NLY) 0.25 43500 -23.00% 9.98 11.15
People's United Financial (PBCT) 0.25 22809 +15.00% 19.30 17.77
Novartis AG (NVS) 0.25 6000 72.83 74.19
Alerian Mlp Etf(amlp) 0.25 33943 -2.00% 12.61 0.00
Costamare Inc shs 0.25 75625 5.61 0.00
Vermilion Energy (VET) 0.25 10230 +12.00% 42.13 35.91
Citigroup Inc 0.25 7290 -10.00% 59.40 0.00
Exxon Mobil Corporation (XOM) 0.24 4593 90.35 81.76
Raytheon Company (RTN) 0.24 2883 141.87 154.29
ONEOK (OKE) 0.24 7150 57.34 52.70
iShares Russell Midcap Growth Idx. (IWP) 0.24 4255 +7.00% 97.30 102.97
iShares Russell 2000 Growth Index (IWO) 0.23 2565 +4.00% 154.00 157.93
Electronic Arts (ERTS) 0.22 4895 +6.00% 78.86 0.00
Yum! Brands (YUM) 0.22 6010 -45.00% 63.39 63.32
PG&E; Corporation (PCG) 0.22 6203 +53.00% 60.78 67.46
Delta Air Lines (DAL) 0.22 7840 NEW 49.23 45.74
iShares Dow Jones US Health Care (IHF) 0.22 3010 -3.00% 125.25 131.87
iShares Dow Jones US Energy Sector (IYE) 0.22 9035 +36.00% 41.51 38.10
Pimco CA Municipal Income Fund (PCQ) 0.22 24145 15.70 16.18
Cummins (CMI) 0.21 2661 +3.00% 136.79 151.86
Under Armour (UA) 0.20 12090 +62.00% 29.03 17.51
Dollar General (DG) 0.20 4635 +35.00% 74.00 70.68
Consumer Discretionary SPDR (XLY) 0.20 4251 +2.00% 81.39 86.15
iShares Dow Jones US Utilities (IDU) 0.20 2850 121.75 130.48
Regeneron Pharmaceuticals (REGN) 0.19 880 +51.00% 367.05 369.14
Royal Dutch Shell (RDS.A) 0.19 6198 54.37 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.19 8013 42.06 44.86
Ishares Tr usa min vo 0.19 7406 NEW 45.23 0.00
Express Scripts Holding 0.19 4849 68.88 0.00
Apache Corporation (APA) 0.18 4811 -2.00% 63.40 50.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 1568 -13.00% 197.70 206.41
First Trust DJ Internet Index Fund (FDN) 0.18 3963 -4.00% 79.74 86.86
Nuveen California Municipal Value Fund (NCA) 0.18 30550 +5.00% 10.44 10.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 2900 109.31 111.94
Time Warner (TWX) 0.17 3055 NEW 96.56 96.84
Ecolab (ECL) 0.17 2522 117.37 124.24
Microchip Technology (MCHP) 0.17 4535 +36.00% 64.49 73.50
Hanesbrands (HBI) 0.17 13740 -68.00% 21.54 20.21
MDU Resources (MDU) 0.17 10000 NEW 28.80 27.18
Synchronoss Technologies (SNCR) 0.17 7800 -11.00% 38.33 25.63
iShares S&P; MidCap 400 Index (IJH) 0.17 1757 +3.00% 165.62 168.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.17 3065 93.96 94.36
Devon Energy Corporation (DVN) 0.16 6107 -2.00% 45.69 39.34
Southwest Airlines (LUV) 0.16 5482 49.80 52.46
iShares Dow Jones Select Dividend (DVY) 0.16 3185 88.54 91.34
Dow Chemical Company (DOW) 0.15 4466 -18.00% 57.32 62.79
E.I. du Pont de Nemours & Company (DD) 0.15 3584 73.38 79.18
Aetna (AET) 0.15 2074 NEW 123.92 128.33
Exelon Corporation (EXC) 0.15 7282 35.43 36.30
Six Flags Entertainment (SIX) 0.15 4415 NEW 59.77 57.58
Ishares Inc em mkt min vol 0.15 5155 +30.00% 48.88 0.00
Monster Beverage Corp Com stock 0.15 5792 +235.00% 44.37 0.00
Wal-Mart Stores (WMT) 0.14 3414 69.13 70.25
Sherwin-Williams Company (SHW) 0.14 874 -3.00% 268.88 311.66
KAR Auction Services (KAR) 0.14 5710 NEW 42.48 43.74
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.14 4200 NEW 58.81 59.16
Kinder Morgan Inc. 0.14 12085 -46.00% 20.69 0.00
Mondelez Int 0.14 5591 44.36 0.00
Donnelley R R & Sons Co when issued 0.14 14831 NEW 16.32 0.00
BP (BP) 0.13 6104 NEW 37.26 33.99
Charles Schwab Corporation (SCHW) 0.13 5837 NEW 39.40 40.16
Teva Pharmaceutical Industries (TEVA) 0.13 6200 -7.00% 36.29 32.61
Brookfield Asset Management (BAM.A) 0.13 6750 33.04 0.00
Leggett & Platt (LEG) 0.13 4595 NEW 49.04 49.87
Marriott International (MAR) 0.13 2684 NEW 82.71 92.14
Old Republic International Corporation (ORI) 0.13 11565 NEW 18.86 19.96
Constellation Brands (STZ) 0.13 1513 153.34 164.20
Baidu (BIDU) 0.13 1350 +3.00% 164.44 169.56
iShares S&P; 1500 Index Fund (ISI) 0.13 4334 51.22 0.00
ProShares UltraPro S&P; 500 (UPRO) 0.13 2810 81.85 94.40
Pfizer (PFE) 0.12 6152 -82.00% 32.75 34.47
Paychex (PAYX) 0.12 3290 NEW 60.77 62.00
Cincinnati Financial Corporation (CINF) 0.12 2717 NEW 75.70 72.75
GlaxoSmithKline (GSK) 0.12 5435 NEW 38.69 42.28
Philip Morris International (PM) 0.12 2232 NEW 92.03 113.00
Dr Pepper Snapple (DPS) 0.12 2331 -2.00% 90.52 96.98
Macquarie Infrastructure Company (MIC) 0.12 2635 NEW 81.34 79.25
Consumer Staples Select Sect. SPDR (XLP) 0.12 4141 -5.00% 51.68 54.93
iShares Dow Jones Transport. Avg. (IYT) 0.12 1300 NEW 163.08 162.12
iShares Russell Microcap Index (IWC) 0.12 2400 NEW 85.83 82.21
iShares Dow Jones US Financial (IYF) 0.12 2018 NEW 101.59 103.15
Keysight Technologies 0.12 5769 NEW 36.57 0.00
Goldman Sachs Etf Tr 0.12 4600 NEW 44.35 0.00
Southwestern Energy Company (SWN) 0.10 15650 10.80 7.36
Cohen & Steers Quality Income Realty (RQI) 0.08 11052 NEW 12.21 12.18
Nokia Corporation (NOK) 0.06 21000 NEW 4.81 5.39
First Majestic Silver Corp 0.06 13600 +7.00% 7.65 0.00
Enerplus Corp 0.06 10278 -27.00% 9.44 0.00
Clearbridge Amern Energ M 0.06 11294 +5.00% 9.21 0.00
Synthetic Biologics 0.01 21550 +75.00% 0.74 0.00
22nd Centy 0.01 15800 1.08 0.00