Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of March 31, 2015

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 15.3 $26M 321k 80.03
Apple (AAPL) 4.9 $8.3M 66k 124.43
Boeing Company (BA) 2.4 $4.0M 27k 150.08
Wells Fargo & Company (WFC) 2.1 $3.5M 64k 54.39
Chevron Corporation (CVX) 1.9 $3.2M 30k 104.98
Qualcomm (QCOM) 1.8 $3.0M 44k 69.34
Google Inc Class C 1.8 $3.0M 5.4k 554.65
Visa (V) 1.7 $2.8M 43k 65.41
Home Depot (HD) 1.6 $2.7M 24k 113.59
Google 1.6 $2.7M 5.0k 547.93
Pepsi (PEP) 1.5 $2.5M 26k 95.61
United Technologies Corporation 1.5 $2.5M 21k 117.21
Danaher Corporation (DHR) 1.3 $2.2M 26k 84.89
Celgene Corporation 1.3 $2.2M 19k 115.29
Emerson Electric (EMR) 1.3 $2.1M 38k 56.63
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 33k 60.57
Union Pacific Corporation (UNP) 1.2 $2.0M 18k 108.29
Johnson & Johnson (JNJ) 1.1 $1.8M 18k 100.59
Amgen (AMGN) 1.1 $1.8M 11k 159.81
Comcast Corporation (CMCSA) 1.0 $1.7M 30k 56.46
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.7M 4.9k 343.46
Halliburton Company (HAL) 1.0 $1.7M 38k 43.87
Microsoft Corporation (MSFT) 1.0 $1.6M 40k 40.65
Kinder Morgan (KMI) 1.0 $1.6M 39k 42.05
Cisco Systems (CSCO) 1.0 $1.6M 59k 27.53
Coca-Cola Company (KO) 0.9 $1.5M 38k 40.56
Colgate-Palmolive Company (CL) 0.9 $1.5M 22k 69.33
CVS Caremark Corporation (CVS) 0.9 $1.5M 15k 103.18
Walt Disney Company (DIS) 0.9 $1.5M 14k 104.92
Procter & Gamble Company (PG) 0.9 $1.5M 18k 81.95
ConocoPhillips (COP) 0.9 $1.5M 23k 62.25
Skyworks Solutions (SWKS) 0.8 $1.4M 14k 98.27
Nike (NKE) 0.8 $1.4M 14k 100.37
EMC Corporation 0.8 $1.4M 54k 25.56
Phillips 66 (PSX) 0.8 $1.3M 17k 78.63
Illinois Tool Works (ITW) 0.8 $1.3M 14k 97.12
Magellan Midstream Partners 0.8 $1.3M 17k 76.70
Intel Corporation (INTC) 0.8 $1.2M 40k 31.27
Walgreen Boots Alliance (WBA) 0.8 $1.3M 15k 84.69
International Business Machines (IBM) 0.7 $1.2M 7.7k 160.47
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.2M 10k 120.34
Simon Property (SPG) 0.7 $1.1M 5.9k 195.64
Pfizer (PFE) 0.7 $1.1M 32k 34.78
Hanesbrands (HBI) 0.7 $1.1M 33k 33.51
Eastman Chemical Company (EMN) 0.7 $1.1M 16k 69.29
Schlumberger (SLB) 0.7 $1.1M 13k 83.41
Amazon (AMZN) 0.7 $1.1M 2.9k 372.21
Costco Wholesale Corporation (COST) 0.6 $1.0M 6.8k 151.57
Anadarko Petroleum Corporation 0.6 $1.0M 13k 82.79
Oracle Corporation (ORCL) 0.6 $1.0M 24k 43.14
Enterprise Products Partners (EPD) 0.6 $996k 30k 32.93
American Tower Reit (AMT) 0.6 $996k 11k 94.16
Chicago Bridge & Iron Company 0.6 $969k 20k 49.25
3M Company (MMM) 0.6 $959k 5.8k 164.89
Costamare (CMRE) 0.6 $959k 55k 17.60
American Water Works (AWK) 0.6 $918k 17k 54.21
Bank of America Corporation (BAC) 0.5 $873k 57k 15.39
Verizon Communications (VZ) 0.5 $874k 18k 48.61
Yum! Brands (YUM) 0.5 $863k 11k 78.74
Universal Health Services (UHS) 0.5 $824k 7.0k 117.71
Honeywell International (HON) 0.5 $825k 7.9k 104.31
Anthem (ELV) 0.5 $821k 5.3k 154.35
Monsanto Company 0.5 $810k 7.2k 112.50
Target Corporation (TGT) 0.5 $799k 9.7k 82.03
Annaly Capital Management 0.5 $773k 74k 10.40
Bristol Myers Squibb (BMY) 0.5 $773k 12k 64.50
Materials SPDR (XLB) 0.5 $771k 16k 48.75
Broadcom Corporation 0.4 $734k 17k 43.30
Williams Companies (WMB) 0.4 $697k 14k 50.58
EOG Resources (EOG) 0.4 $697k 7.6k 91.71
Ace Limited Cmn 0.4 $680k 6.1k 111.48
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $675k 4.7k 144.23
Deere & Company (DE) 0.4 $649k 7.4k 87.70
Citigroup (C) 0.4 $652k 13k 51.49
Western Digital (WDC) 0.4 $643k 7.1k 91.00
Berkshire Hathaway (BRK.B) 0.4 $599k 4.2k 144.23
Cummins (CMI) 0.4 $607k 4.4k 138.74
Novartis (NVS) 0.3 $592k 6.0k 98.67
Lowe's Companies (LOW) 0.3 $582k 7.8k 74.39
Roper Industries (ROP) 0.3 $593k 3.5k 171.88
UGI Corporation (UGI) 0.3 $594k 18k 32.62
Alerian Mlp Etf 0.3 $585k 35k 16.58
R.R. Donnelley & Sons Company 0.3 $574k 30k 19.20
Merck & Co (MRK) 0.3 $553k 9.6k 57.48
iShares Dow Jones US Healthcare (IYH) 0.3 $552k 3.6k 154.41
Enerplus Corp 0.3 $542k 54k 10.14
General Electric Company 0.3 $514k 21k 24.81
SPDR Gold Trust (GLD) 0.3 $517k 4.6k 113.63
Facebook Inc cl a (META) 0.3 $526k 6.4k 82.21
Exxon Mobil Corporation (XOM) 0.3 $505k 5.9k 84.93
UnitedHealth (UNH) 0.3 $509k 4.3k 118.37
FMC Corporation (FMC) 0.3 $510k 8.9k 57.30
National Western Life Insurance Company 0.3 $509k 2.0k 254.50
National-Oilwell Var 0.3 $490k 9.8k 49.95
Lockheed Martin Corporation (LMT) 0.3 $491k 2.4k 202.81
Express Scripts Holding 0.3 $493k 5.7k 86.77
McKesson Corporation (MCK) 0.3 $451k 2.0k 226.07
Altria (MO) 0.3 $459k 9.2k 50.05
Agilent Technologies Inc C ommon (A) 0.3 $458k 11k 41.56
New York Community Ban 0.3 $453k 27k 16.72
Teva Pharmaceutical Industries (TEVA) 0.3 $436k 7.0k 62.29
McDonald's Corporation (MCD) 0.2 $424k 4.4k 97.38
Synchronoss Technologies 0.2 $427k 9.0k 47.44
Kimberly-Clark Corporation (KMB) 0.2 $396k 3.7k 107.03
Raytheon Company 0.2 $404k 3.7k 109.19
iShares Dow Jones US Health Care (IHF) 0.2 $401k 3.0k 133.22
Adobe Systems Incorporated (ADBE) 0.2 $385k 5.2k 74.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $383k 20k 18.95
Monster Beverage 0.2 $388k 2.8k 138.57
Devon Energy Corporation (DVN) 0.2 $374k 6.2k 60.32
Oneok (OKE) 0.2 $362k 7.5k 48.27
iShares Russell Midcap Growth Idx. (IWP) 0.2 $371k 3.8k 97.92
Pimco CA Municipal Income Fund (PCQ) 0.2 $374k 24k 15.49
Kohl's Corporation (KSS) 0.2 $352k 4.5k 78.22
iShares Russell 2000 Growth Index (IWO) 0.2 $358k 2.4k 151.69
ProShares Ultra Russell2000 (UWM) 0.2 $346k 3.6k 97.03
iShares Dow Jones US Financial Svc. (IYG) 0.2 $344k 3.8k 89.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $337k 5.1k 66.14
Prudential Financial (PRU) 0.2 $313k 3.9k 80.26
Netflix (NFLX) 0.2 $312k 748.00 417.11
Vermilion Energy (VET) 0.2 $323k 7.7k 42.03
Potash Corp. Of Saskatchewan I 0.2 $295k 9.2k 32.23
Southwestern Energy Company 0.2 $301k 13k 23.15
Calpine Corporation 0.2 $305k 13k 22.89
Keysight Technologies (KEYS) 0.2 $305k 8.2k 37.20
Ecolab (ECL) 0.2 $286k 2.5k 114.40
At&t (T) 0.2 $288k 8.8k 32.60
Apache Corporation 0.2 $288k 4.8k 60.40
SBA Communications Corporation 0.2 $278k 2.4k 117.30
Owens-Illinois 0.2 $292k 13k 23.36
People's United Financial 0.2 $270k 18k 15.21
Dow Chemical Company 0.2 $260k 5.4k 47.99
Gilead Sciences (GILD) 0.2 $264k 2.7k 98.21
Baidu (BIDU) 0.2 $261k 1.3k 208.80
Exelon Corporation (EXC) 0.1 $255k 7.6k 33.55
CF Industries Holdings (CF) 0.1 $255k 900.00 283.33
iShares Dow Jones US Utilities (IDU) 0.1 $253k 2.3k 111.70
First Trust DJ Internet Index Fund (FDN) 0.1 $252k 3.9k 64.88
Wal-Mart Stores (WMT) 0.1 $229k 2.8k 82.20
Brookfield Asset Management 0.1 $241k 4.5k 53.56
United Parcel Service (UPS) 0.1 $237k 2.4k 96.93
Trinity Industries (TRN) 0.1 $241k 6.8k 35.44
Starbucks Corporation (SBUX) 0.1 $221k 2.3k 94.77
CenturyLink 0.1 $203k 5.9k 34.58
Actavis 0.1 $208k 699.00 297.57
Peabody Energy Corporation 0.1 $169k 34k 4.93
Nuveen California Municipal Value Fund (NCA) 0.1 $107k 10k 10.70
First Majestic Silver Corp (AG) 0.0 $64k 12k 5.37
Alpha Natural Resources 0.0 $13k 13k 1.03
On Track Innovations 0.0 $16k 11k 1.53
Penn West Energy Trust 0.0 $18k 11k 1.69
Galena Biopharma 0.0 $19k 14k 1.37
Gevo 0.0 $3.0k 13k 0.23