Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of Dec. 31, 2014

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 156 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 17.0 $29M 321k 91.53
Apple (AAPL) 4.2 $7.3M 66k 110.37
Wells Fargo & Company (WFC) 2.0 $3.5M 64k 54.82
Qualcomm (QCOM) 2.0 $3.5M 47k 74.32
Chevron Corporation (CVX) 2.0 $3.4M 31k 112.17
Boeing Company (BA) 2.0 $3.4M 27k 129.99
Celgene Corporation 1.7 $3.0M 27k 111.87
Google Inc Class C 1.6 $2.8M 5.4k 530.65
Home Depot (HD) 1.6 $2.8M 27k 104.96
Pepsi (PEP) 1.5 $2.6M 28k 94.57
Google 1.5 $2.6M 5.0k 526.37
Visa (V) 1.5 $2.6M 9.9k 262.17
United Technologies Corporation 1.4 $2.5M 22k 114.99
Danaher Corporation (DHR) 1.4 $2.5M 29k 85.71
Emerson Electric (EMR) 1.4 $2.3M 38k 61.72
Union Pacific Corporation (UNP) 1.2 $2.1M 18k 119.12
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 34k 62.57
EMC Corporation 1.2 $2.1M 71k 29.75
Microsoft Corporation (MSFT) 1.1 $1.9M 41k 46.46
Johnson & Johnson (JNJ) 1.1 $1.9M 18k 104.58
Amgen (AMGN) 1.1 $1.9M 12k 159.30
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.8M 5.9k 303.38
Comcast Corporation (CMCSA) 1.0 $1.8M 31k 58.02
Cisco Systems (CSCO) 1.0 $1.8M 63k 27.81
Coca-Cola Company (KO) 1.0 $1.7M 40k 42.23
Procter & Gamble Company (PG) 0.9 $1.6M 18k 91.06
Kinder Morgan (KMI) 0.9 $1.6M 39k 42.32
ConocoPhillips (COP) 0.9 $1.6M 23k 69.04
Colgate-Palmolive Company (CL) 0.9 $1.5M 22k 69.18
Intel Corporation (INTC) 0.9 $1.5M 41k 36.29
Halliburton Company (HAL) 0.8 $1.5M 38k 39.33
Walgreen Boots Alliance (WBA) 0.8 $1.5M 19k 76.19
Magellan Midstream Partners 0.8 $1.4M 17k 82.64
Nike (NKE) 0.8 $1.3M 13k 96.13
International Business Machines (IBM) 0.7 $1.3M 7.8k 160.44
Illinois Tool Works (ITW) 0.7 $1.3M 13k 94.70
Eastman Chemical Company (EMN) 0.7 $1.2M 16k 75.83
Phillips 66 (PSX) 0.7 $1.2M 17k 71.70
Monsanto Company 0.7 $1.1M 9.4k 119.47
Schlumberger (SLB) 0.7 $1.1M 13k 85.40
CVS Caremark Corporation (CVS) 0.6 $1.1M 11k 96.35
Oracle Corporation (ORCL) 0.6 $1.1M 24k 44.98
Enterprise Products Partners (EPD) 0.6 $1.1M 30k 36.11
iShares Dow Jones US Medical Dev. (IHI) 0.6 $1.1M 9.6k 113.12
Amazon (AMZN) 0.6 $1.1M 3.5k 310.43
American Tower Reit (AMT) 0.6 $1.0M 11k 98.88
Bank of America Corporation (BAC) 0.6 $1.0M 57k 17.89
Pfizer (PFE) 0.6 $1.0M 32k 31.14
Anadarko Petroleum Corporation 0.6 $1.0M 12k 82.47
Costco Wholesale Corporation (COST) 0.6 $976k 6.9k 141.82
3M Company (MMM) 0.6 $956k 5.8k 164.40
Costamare (CMRE) 0.6 $956k 54k 17.62
Enerplus Corp (ERF) 0.5 $926k 96k 9.64
Universal Health Services (UHS) 0.5 $890k 8.0k 111.25
Simon Property (SPG) 0.5 $846k 4.6k 182.13
Verizon Communications (VZ) 0.5 $829k 18k 46.75
Annaly Capital Management 0.5 $803k 74k 10.81
Yum! Brands (YUM) 0.5 $813k 11k 72.86
Lowe's Companies (LOW) 0.5 $813k 12k 68.76
McDonald's Corporation (MCD) 0.5 $793k 8.5k 93.69
Honeywell International (HON) 0.5 $790k 7.9k 99.89
Chicago Bridge & Iron Company 0.5 $802k 19k 41.96
Western Digital (WDC) 0.5 $782k 7.1k 110.67
Materials SPDR (XLB) 0.4 $760k 16k 48.56
Anthem (ELV) 0.4 $761k 6.1k 125.72
Bristol Myers Squibb (BMY) 0.4 $736k 13k 59.00
Target Corporation (TGT) 0.4 $739k 9.7k 75.87
Broadcom Corporation 0.4 $734k 17k 43.34
Ace Limited Cmn 0.4 $701k 6.1k 114.92
EOG Resources (EOG) 0.4 $700k 7.6k 92.11
Skyworks Solutions (SWKS) 0.4 $699k 9.6k 72.74
Citigroup (C) 0.4 $696k 13k 54.08
Deere & Company (DE) 0.4 $655k 7.4k 88.51
National-Oilwell Var 0.4 $643k 9.8k 65.55
Berkshire Hathaway (BRK.B) 0.4 $624k 4.2k 150.25
Cummins (CMI) 0.4 $619k 4.3k 144.12
Williams Companies (WMB) 0.4 $619k 14k 44.92
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $616k 4.5k 137.81
Alerian Mlp Etf 0.3 $598k 34k 17.53
Agilent Technologies Inc C ommon (A) 0.3 $562k 14k 40.96
Exxon Mobil Corporation (XOM) 0.3 $550k 5.9k 92.50
Potash Corp. Of Saskatchewan I 0.3 $556k 16k 35.30
Novartis (NVS) 0.3 $556k 6.0k 92.67
Merck & Co (MRK) 0.3 $528k 9.3k 56.75
Roper Industries (ROP) 0.3 $539k 3.5k 156.23
National Western Life Insurance Company 0.3 $539k 2.0k 269.50
Walt Disney Company (DIS) 0.3 $511k 5.4k 94.16
General Electric Company 0.3 $520k 21k 25.28
SPDR Gold Trust (GLD) 0.3 $517k 4.6k 113.63
FMC Corporation (FMC) 0.3 $519k 9.1k 57.03
R.R. Donnelley & Sons Company 0.3 $502k 30k 16.79
iShares Dow Jones US Healthcare (IYH) 0.3 $504k 3.5k 144.25
Sempra Energy (SRE) 0.3 $484k 4.4k 111.26
Lockheed Martin Corporation (LMT) 0.3 $466k 2.4k 192.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $469k 20k 23.37
Express Scripts Holding 0.3 $464k 5.5k 84.64
MDU Resources (MDU) 0.3 $451k 19k 23.51
Altria (MO) 0.3 $451k 9.2k 49.27
UGI Corporation (UGI) 0.3 $455k 12k 37.97
Facebook Inc cl a (META) 0.3 $447k 5.7k 78.11
Kimberly-Clark Corporation (KMB) 0.2 $427k 3.7k 115.41
UnitedHealth (UNH) 0.2 $435k 4.3k 101.16
New York Community Ban (NYCB) 0.2 $434k 27k 16.01
American Water Works (AWK) 0.2 $436k 8.2k 53.30
Ishares Inc core msci emkt (IEMG) 0.2 $435k 9.3k 47.03
McKesson Corporation (MCK) 0.2 $414k 2.0k 207.52
Teva Pharmaceutical Industries (TEVA) 0.2 $403k 7.0k 57.57
Raytheon Company 0.2 $400k 3.7k 108.11
Oneok (OKE) 0.2 $391k 7.8k 49.83
Devon Energy Corporation (DVN) 0.2 $380k 6.2k 61.29
Adobe Systems Incorporated (ADBE) 0.2 $378k 5.2k 72.68
Synchronoss Technologies 0.2 $377k 9.0k 41.89
Pimco CA Municipal Income Fund (PCQ) 0.2 $378k 24k 15.66
iShares Dow Jones US Health Care (IHF) 0.2 $356k 3.0k 118.27
iShares Russell Midcap Growth Idx. (IWP) 0.2 $358k 3.8k 93.13
Prudential Financial (PRU) 0.2 $353k 3.9k 90.51
Owens-Illinois 0.2 $337k 13k 26.96
iShares Russell 2000 Growth Index (IWO) 0.2 $342k 2.4k 142.50
iShares Dow Jones US Financial Svc. (IYG) 0.2 $353k 3.8k 91.74
Wal-Mart Stores (WMT) 0.2 $322k 3.8k 85.82
ProShares Ultra Russell2000 (UWM) 0.2 $326k 3.6k 90.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $326k 7.4k 43.94
Monster Beverage 0.2 $303k 2.8k 108.21
At&t (T) 0.2 $294k 8.8k 33.59
Apache Corporation 0.2 $299k 4.8k 62.71
Exelon Corporation (EXC) 0.2 $295k 8.0k 37.11
Calpine Corporation 0.2 $295k 13k 22.14
Baidu (BIDU) 0.2 $285k 1.3k 228.00
iShares MSCI Canada Index (EWC) 0.2 $292k 10k 28.87
People's United Financial 0.2 $269k 18k 15.15
Ecolab (ECL) 0.2 $272k 2.6k 104.62
United Parcel Service (UPS) 0.2 $272k 2.4k 111.25
Kohl's Corporation (KSS) 0.2 $275k 4.5k 61.11
American Airls (AAL) 0.2 $268k 5.0k 53.60
Keysight Technologies (KEYS) 0.2 $269k 8.0k 33.81
Transocean (RIG) 0.1 $251k 14k 18.30
Dow Chemical Company 0.1 $253k 5.6k 45.57
Netflix (NFLX) 0.1 $256k 748.00 342.25
CF Industries Holdings (CF) 0.1 $245k 900.00 272.22
iShares Dow Jones US Utilities (IDU) 0.1 $249k 2.1k 118.29
First Trust DJ Internet Index Fund (FDN) 0.1 $238k 3.9k 61.28
Brookfield Asset Management 0.1 $226k 4.5k 50.22
Safeway 0.1 $218k 6.2k 35.16
CenturyLink 0.1 $232k 5.9k 39.52
Kansas City Southern 0.1 $218k 1.8k 122.20
Cameco Corporation (CCJ) 0.1 $215k 13k 16.41
Allergan 0.1 $201k 947.00 212.25
iShares MSCI Australia Index Fund (EWA) 0.1 $202k 9.1k 22.13
Twenty-first Century Fox 0.1 $200k 5.2k 38.47
Peabody Energy Corporation 0.1 $172k 22k 7.72
Nuveen California Municipal Value Fund (NCA) 0.1 $105k 10k 10.50
First Majestic Silver Corp (AG) 0.0 $60k 12k 5.03
Alpha Natural Resources 0.0 $21k 13k 1.66
On Track Innovations 0.0 $18k 11k 1.64
Penn West Energy Trust 0.0 $25k 12k 2.11
Galena Biopharma 0.0 $20k 13k 1.50