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 | |
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 | 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 | 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 |