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 | |
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 |