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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Caterpillar (CAT) 7.05 138248 -9.00% 92.76 105.02
Apple (AAPL) 5.39 68170 143.66 153.87
Visa (V) 2.95 60368 +3.00% 88.87 95.04
Alphabet Inc Class A cs 2.61 5605 847.81 0.00
Alphabet Inc Class C cs 2.03 4441 -7.00% 829.54 0.00
Amazon (AMZN) 1.75 3580 886.59 993.38
Walt Disney Company (DIS) 1.71 27484 +12.00% 113.38 107.27
JPMorgan Chase & Co. (JPM) 1.60 33190 -2.00% 87.85 85.35
Comcast Corporation (CMCSA) 1.59 76911 +106.00% 37.59 40.34
Facebook Inc cl a 1.58 20223 +6.00% 142.07 0.00
Chevron Corporation (CVX) 1.57 26502 -8.00% 107.39 105.11
Honeywell International (HON) 1.57 22851 124.85 133.75
Illinois Tool Works (ITW) 1.49 20451 -2.00% 132.46 140.50
Johnson & Johnson (JNJ) 1.39 20262 124.57 127.53
Microsoft Corporation (MSFT) 1.37 37920 65.85 69.62
Home Depot (HD) 1.36 16867 -3.00% 146.85 156.46
Pepsi (PEP) 1.35 21955 -8.00% 111.87 117.53
Danaher Corporation (DHR) 1.22 26031 85.51 84.51
Celgene Corporation (CELG) 1.15 16756 +6.00% 124.43 116.74
Union Pacific Corporation (UNP) 1.13 19466 105.93 109.70
United Technologies Corporation (UTX) 1.12 18168 -7.00% 112.23 122.25
Boeing Company (BA) 0.97 10020 -51.00% 176.85 187.07
Amgen (AMGN) 0.93 10301 -2.00% 164.06 155.43
Halliburton Company (HAL) 0.88 32626 49.22 45.41
Bank of America Corporation (BAC) 0.87 67313 +25.00% 23.59 23.25
Costco Wholesale Corporation (COST) 0.87 9473 167.74 174.73
American Water Works (AWK) 0.86 20010 77.76 77.73
Nextera Energy Inc C om 0.84 11952 128.36 0.00
Intel Corporation (INTC) 0.83 41670 -2.00% 36.07 36.26
Phillips 66 0.83 19012 -2.00% 79.21 0.00
QUALCOMM (QCOM) 0.80 25512 +7.00% 57.35 58.45
Starbucks Corporation (SBUX) 0.80 24931 58.40 62.90
Procter & Gamble Company (PG) 0.77 15652 -11.00% 89.83 86.86
American Tower Reit 0.77 11498 -11.00% 121.58 0.00
3M Company (MMM) 0.76 7201 +7.00% 191.36 199.54
iShares NASDAQ Biotechnology Index (IBB) 0.75 4650 -9.00% 293.33 290.52
Cisco Systems (CSCO) 0.71 38054 +6.00% 33.80 31.44
iShares Dow Jones US Medical Dev. (IHI) 0.71 8520 -5.00% 151.41 160.56
CBS Corporation (CBS) 0.70 18418 69.33 61.60
Wells Fargo & Company (WFC) 0.70 22948 -4.00% 55.65 52.78
Fortive 0.70 21186 +7.00% 60.23 0.00
Skyworks Solutions (SWKS) 0.69 12820 -3.00% 97.97 106.04
MasterCard Incorporated (MA) 0.68 11004 112.50 121.92
CVS Caremark Corporation (CVS) 0.68 15864 -5.00% 78.48 75.95
UnitedHealth (UNH) 0.67 7382 +6.00% 164.05 178.05
Walgreen Boots Alliance 0.67 14756 -2.00% 83.02 0.00
Materials SPDR (XLB) 0.64 22300 +6.00% 52.42 52.83
Berkshire Hathaway (BRK.B) 0.62 6754 166.72 0.00
NVIDIA Corporation (NVDA) 0.62 10316 +4.00% 108.96 138.26
Activision Blizzard (ATVI) 0.62 22485 -2.00% 49.86 59.22
Verizon Communications (VZ) 0.59 22081 -3.00% 48.73 45.31
Netflix (NFLX) 0.59 7280 147.80 163.05
Eastman Chemical Company (EMN) 0.57 12740 80.77 79.67
Oracle Corporation (ORCL) 0.57 23042 44.61 45.20
Magellan Midstream Partners (MMP) 0.57 13544 76.93 73.94
Coca-Cola Company (KO) 0.55 23409 -39.00% 42.42 45.41
Simon Property (SPG) 0.54 5732 -24.00% 172.02 160.70
Emerson Electric (EMR) 0.53 16071 -12.00% 59.86 59.25
NIKE (NKE) 0.53 17448 -11.00% 55.71 52.35
UGI Corporation (UGI) 0.53 19610 -2.00% 49.41 50.95
ConocoPhillips (COP) 0.50 18270 -2.00% 49.86 45.05
International Business Machines (IBM) 0.50 5178 +9.00% 174.20 153.20
Colgate-Palmolive Company (CL) 0.48 11974 -35.00% 73.16 75.37
Agilent Technologies Inc C ommon 0.48 16425 52.85 0.00
SPDR S&P; Homebuilders (XHB) 0.47 22730 +5.00% 37.22 37.65
Schlumberger (SLB) 0.44 10194 -11.00% 78.09 69.39
Lockheed Martin Corporation (LMT) 0.42 2865 +3.00% 267.79 282.06
iShares Dow Jones US Consumer Ser. (IYC) 0.42 4785 160.92 166.67
Adobe Systems Incorporated (ADBE) 0.41 5746 +2.00% 130.18 142.85
Lowe's Companies (LOW) 0.41 9042 -4.00% 82.17 81.33
Whirlpool Corporation (WHR) 0.40 4230 171.39 180.40
Altria (MO) 0.40 10248 +2.00% 71.46 74.14
Merck & Co (MRK) 0.40 11484 63.50 65.04
AvalonBay Communities (AVB) 0.40 3951 +56.00% 183.50 192.17
Roper Industries (ROP) 0.40 3563 206.57 226.75
Chubb 0.40 5361 136.17 0.00
Universal Health Services (UHS) 0.38 5500 124.36 117.31
Anthem 0.38 4124 -23.00% 165.37 0.00
General Electric Company (GE) 0.37 22589 -18.00% 29.81 27.49
Bristol Myers Squibb (BMY) 0.37 12367 +2.00% 54.42 54.39
iShares Dow Jones US Healthcare (IYH) 0.37 4336 -19.00% 155.67 159.05
AT&T; (T) 0.35 15268 +11.00% 41.54 38.23
Kraft Heinz 0.35 7098 NEW 90.87 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.33 5440 109.19 108.61
National Western Life 0.33 2000 304.00 0.00
Square Inc cl a 0.33 35050 NEW 17.29 0.00
Enterprise Products Partners 0.32 21256 -3.00% 27.62 0.00
iShares S&P; 500 Index (IVV) 0.29 2232 +2.00% 237.46 243.27
Energy Select Sector SPDR (XLE) 0.28 7200 +8.00% 69.86 66.50
Alerian Mlp Etf(amlp) 0.28 39612 +16.00% 12.70 0.00
Regeneron Pharmaceuticals (REGN) 0.27 1260 +43.00% 387.30 455.70
EOG Resources (EOG) 0.27 5072 97.59 91.02
ProShares Ultra Russell2000 (UWM) 0.26 4088 115.70 115.00
People's United Financial (PBCT) 0.25 24579 +7.00% 18.22 16.85
United Parcel Service (UPS) 0.25 4215 -2.00% 107.34 105.94
Novartis AG (NVS) 0.25 6000 74.33 81.35
Anadarko Petroleum Corporation (APC) 0.25 7352 -9.00% 62.02 52.07
Applied Materials (AMAT) 0.25 11686 NEW 38.94 45.02
Delta Air Lines (DAL) 0.25 9840 +25.00% 45.93 50.40
SPDR S&P; Dividend (SDY) 0.25 5226 88.21 88.63
Annaly Capital Management (NLY) 0.24 39700 -8.00% 11.11 11.79
McDonald's Corporation (MCD) 0.24 3372 -11.00% 129.60 149.78
Dow Chemical Company (DOW) 0.24 6966 +55.00% 63.59 60.65
Electronic Arts (ERTS) 0.24 4962 89.48 0.00
Raytheon Company (RTN) 0.24 2883 152.62 163.11
Gilead Sciences (GILD) 0.24 6501 -10.00% 67.99 64.56
iShares Russell 2000 Growth Index (IWO) 0.24 2665 +3.00% 161.73 164.54
iShares Russell Midcap Growth Idx. (IWP) 0.24 4255 103.88 107.83
Cummins (CMI) 0.23 2711 151.24 155.86
PG&E; Corporation (PCG) 0.23 6203 66.42 67.29
ONEOK (OKE) 0.22 7150 55.38 51.66
Consumer Discretionary SPDR (XLY) 0.22 4451 +4.00% 87.85 90.47
iShares Dow Jones US Health Care (IHF) 0.22 3010 134.22 141.60
Pimco CA Municipal Income Fund (PCQ) 0.22 24145 16.28 16.81
Citigroup Inc 0.22 6745 -7.00% 59.75 0.00
Target Corporation (TGT) 0.21 6880 -20.00% 55.23 54.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.21 3985 +30.00% 96.36 95.41
Corning Incorporated (GLW) 0.20 13765 NEW 27.03 29.57
Exxon Mobil Corporation (XOM) 0.20 4393 -4.00% 81.95 81.75
Sony Corporation (SNE) 0.20 10600 NEW 33.77 36.17
Yum! Brands (YUM) 0.20 5750 -4.00% 63.83 72.13
iShares Dow Jones US Utilities (IDU) 0.20 2780 -2.00% 128.42 133.50
PowerShares DWA Technical Ldrs Pf (PDP) 0.20 8200 +2.00% 45.24 46.81
Vermilion Energy (VET) 0.20 9795 -4.00% 37.47 32.26
First Trust DJ Internet Index Fund (FDN) 0.19 3963 88.06 95.05
Ishares Tr usa min vo 0.19 7406 47.66 0.00
Microchip Technology (MCHP) 0.18 4540 73.91 81.77
Southwest Airlines (LUV) 0.18 5962 +8.00% 53.84 60.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 1568 206.63 210.58
Dollar General (DG) 0.18 4780 +3.00% 69.67 72.47
iShares Dow Jones US Energy Sector (IYE) 0.18 8515 -5.00% 38.52 36.49
iShares Dow Jones US Financial (IYF) 0.18 3158 +56.00% 104.18 104.32
iShares Dow Jones US Technology (IYW) 0.18 2457 NEW 135.12 144.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 2900 112.76 112.61
Ecolab (ECL) 0.17 2522 125.30 130.31
Western Digital (WDC) 0.17 3655 NEW 82.63 89.27
salesforce (CRM) 0.17 3713 NEW 82.41 91.27
iShares Dow Jones Select Dividend (DVY) 0.17 3405 +6.00% 91.04 92.03
Nuveen California Municipal Value Fund (NCA) 0.17 30550 10.08 10.31
Ishares Inc em mkt min vol 0.17 5855 +13.00% 53.46 0.00
Ishares Inc core msci emkt 0.17 6596 NEW 47.76 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.17 4945 NEW 63.09 0.00
Time Warner (TWX) 0.16 3055 97.87 99.37
Charles Schwab Corporation (SCHW) 0.16 7067 +21.00% 40.75 39.41
FedEx Corporation (FDX) 0.16 1519 NEW 194.87 194.81
E.I. du Pont de Nemours & Company (DD) 0.16 3584 80.36 77.39
Marriott International (MAR) 0.16 3164 +17.00% 94.18 106.53
Lam Research Corporation (LRCX) 0.16 2326 NEW 128.55 153.90
iShares S&P; MidCap 400 Index (IJH) 0.16 1727 171.40 172.74
First Majestic Silver Corp 0.16 36340 +167.00% 8.12 0.00
Express Scripts Holding 0.16 4349 -10.00% 65.99 0.00
Sherwin-Williams Company (SHW) 0.15 874 310.07 334.09
Aetna (AET) 0.15 2074 127.77 145.23
ProShares UltraPro S&P; 500 (UPRO) 0.15 2810 96.09 102.69
Kinder Morgan Inc. 0.15 12186 21.75 0.00
Devon Energy Corporation (DVN) 0.14 6107 41.76 35.73
Brookfield Asset Management (BAM.A) 0.14 6750 36.44 0.00
Philip Morris International (PM) 0.14 2241 112.73 119.48
Exelon Corporation (EXC) 0.14 7282 35.98 36.03
SPDR Gold Trust (GLD) 0.14 2100 NEW 118.57 119.50
KAR Auction Services (KAR) 0.14 5710 43.77 43.67
Six Flags Entertainment (SIX) 0.14 4420 59.44 61.03
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.14 4200 59.29 60.60
Palo Alto Networks 0.14 2325 NEW 112.69 0.00
Leggett & Platt (LEG) 0.13 4600 50.38 52.12
GlaxoSmithKline (GSK) 0.13 5440 42.19 42.57
Dr Pepper Snapple (DPS) 0.13 2331 97.81 93.30
Old Republic International Corporation (ORI) 0.13 11565 20.53 19.83
Constellation Brands (STZ) 0.13 1513 161.93 180.14
iShares S&P; 1500 Index Fund (ISI) 0.13 4334 53.99 0.00
Mondelez Int 0.13 5591 43.10 0.00
Goldman Sachs (GS) 0.12 952 NEW 230.04 222.47
Apache Corporation (APA) 0.12 4128 -14.00% 51.36 47.71
Darden Restaurants (DRI) 0.12 2571 NEW 83.90 88.10
Baidu (BIDU) 0.12 1295 -4.00% 172.20 191.95
Macquarie Infrastructure Company (MIC) 0.12 2685 80.50 78.40
Middleby Corporation (MIDD) 0.12 1638 NEW 136.75 128.47
Natus Medical (BABY) 0.12 5505 NEW 39.24 34.85
Consumer Staples Select Sect. SPDR (XLP) 0.12 4141 54.58 56.29
iShares Russell Microcap Index (IWC) 0.12 2550 +6.00% 85.49 85.29
Keysight Technologies 0.12 5869 36.12 0.00
Monster Beverage Corp Com stock 0.12 4792 -17.00% 46.12 0.00
Goldman Sachs Etf Tr 0.12 4720 +2.00% 46.82 0.00
Wal-Mart Stores (WMT) 0.11 2868 -15.00% 72.18 78.31
Pfizer (PFE) 0.11 6072 34.20 32.16
Hanesbrands (HBI) 0.11 9660 -29.00% 20.81 20.30
Royal Dutch Shell (RDS.A) 0.11 3899 -37.00% 52.83 0.00
Regal Entertainment (RGC) 0.11 8865 NEW 22.53 20.14
iShares Dow Jones Transport. Avg. (IYT) 0.11 1270 -2.00% 163.78 165.33
Charter Communications Inc New Cl A cl a 0.11 628 NEW 328.03 0.00
Costamare Inc shs 0.09 24795 -67.00% 6.65 0.00
Donnelley R R & Sons Co when issued 0.09 14165 -4.00% 12.14 0.00
Southwestern Energy Company (SWN) 0.07 15650 8.18 6.67
Nokia Corporation (NOK) 0.06 21000 5.43 6.40
Synthetic Biologics 0.01 25050 +16.00% 0.64 0.00
22nd Centy 0.01 16800 +6.00% 1.19 0.00