San Francisco Sentry Investment as of June 30, 2015
Portfolio Holdings for San Francisco Sentry Investment
San Francisco Sentry Investment holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 13.7 | $23M | 270k | 84.82 | |
| Apple (AAPL) | 5.0 | $8.3M | 66k | 125.43 | |
| Boeing Company (BA) | 2.2 | $3.7M | 27k | 138.72 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.6M | 64k | 56.24 | |
| Visa (V) | 1.9 | $3.1M | 47k | 67.15 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 31k | 96.46 | |
| Google Inc Class C | 1.8 | $2.9M | 5.4k | 540.06 | |
| 1.6 | $2.6M | 5.1k | 520.44 | ||
| Home Depot (HD) | 1.6 | $2.6M | 24k | 111.15 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 41k | 62.62 | |
| Pepsi (PEP) | 1.5 | $2.5M | 27k | 93.34 | |
| United Technologies Corporation | 1.4 | $2.3M | 21k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 34k | 67.77 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 26k | 85.57 | |
| Celgene Corporation | 1.3 | $2.2M | 19k | 115.74 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 17k | 114.12 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 34k | 55.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 42k | 44.14 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.8M | 30k | 60.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 18k | 97.46 | |
| Amgen (AMGN) | 1.1 | $1.7M | 11k | 153.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.8M | 4.8k | 369.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 18k | 95.38 | |
| Halliburton Company (HAL) | 1.0 | $1.6M | 38k | 43.07 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 59k | 27.46 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 15k | 104.85 | |
| Nike (NKE) | 0.9 | $1.5M | 14k | 107.99 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 39k | 39.22 | |
| Kinder Morgan (KMI) | 0.9 | $1.5M | 40k | 38.39 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 23k | 65.39 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 19k | 78.22 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 23k | 61.41 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 18k | 80.57 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.4M | 13k | 104.13 | |
| Amazon (AMZN) | 0.8 | $1.3M | 3.0k | 434.04 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.3M | 16k | 81.81 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 15k | 84.41 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 40k | 30.41 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 7.6k | 162.68 | |
| EMC Corporation | 0.7 | $1.2M | 47k | 26.40 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 14k | 91.80 | |
| Magellan Midstream Partners | 0.7 | $1.2M | 17k | 73.38 | |
| Hanesbrands (HBI) | 0.7 | $1.2M | 35k | 33.32 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 13k | 86.20 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.1M | 9.3k | 119.72 | |
| Pfizer (PFE) | 0.7 | $1.1M | 33k | 33.53 | |
| Simon Property (SPG) | 0.6 | $1.0M | 6.1k | 173.06 | |
| Costamare (CMRE) | 0.6 | $1.1M | 58k | 18.36 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 11k | 93.33 | |
| Universal Health Services (UHS) | 0.6 | $995k | 7.0k | 142.14 | |
| Bank of America Corporation (BAC) | 0.6 | $981k | 58k | 17.01 | |
| Yum! Brands (YUM) | 0.6 | $978k | 11k | 90.11 | |
| Anadarko Petroleum Corporation | 0.6 | $983k | 13k | 78.07 | |
| Chicago Bridge & Iron Company | 0.6 | $975k | 20k | 50.06 | |
| Oracle Corporation (ORCL) | 0.6 | $952k | 24k | 40.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $927k | 6.9k | 134.99 | |
| 3M Company (MMM) | 0.5 | $895k | 5.8k | 154.28 | |
| Enterprise Products Partners (EPD) | 0.5 | $904k | 30k | 29.89 | |
| Anthem (ELV) | 0.5 | $878k | 5.3k | 164.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $864k | 22k | 39.60 | |
| American Water Works (AWK) | 0.5 | $873k | 18k | 48.65 | |
| Verizon Communications (VZ) | 0.5 | $852k | 18k | 46.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $821k | 6.0k | 136.18 | |
| Honeywell International (HON) | 0.5 | $813k | 8.0k | 101.97 | |
| Bristol Myers Squibb (BMY) | 0.5 | $805k | 12k | 66.52 | |
| Williams Companies (WMB) | 0.5 | $797k | 14k | 57.41 | |
| Monsanto Company | 0.5 | $771k | 7.2k | 106.54 | |
| Materials SPDR (XLB) | 0.5 | $770k | 16k | 48.38 | |
| Broadcom Corporation | 0.5 | $757k | 15k | 51.48 | |
| Deere & Company (DE) | 0.4 | $723k | 7.4k | 97.11 | |
| Citigroup (C) | 0.4 | $699k | 13k | 55.26 | |
| Annaly Capital Management | 0.4 | $683k | 74k | 9.19 | |
| General Electric Company | 0.4 | $688k | 26k | 26.56 | |
| Target Corporation (TGT) | 0.4 | $677k | 8.3k | 81.62 | |
| UGI Corporation (UGI) | 0.4 | $677k | 20k | 34.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $679k | 4.7k | 143.10 | |
| EOG Resources (EOG) | 0.4 | $672k | 7.7k | 87.59 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $644k | 4.1k | 158.62 | |
| Facebook Inc cl a (META) | 0.4 | $634k | 7.4k | 85.75 | |
| Ace Limited Cmn | 0.4 | $624k | 6.1k | 101.68 | |
| Roper Industries (ROP) | 0.4 | $595k | 3.5k | 172.46 | |
| Novartis (NVS) | 0.3 | $590k | 6.0k | 98.33 | |
| Alerian Mlp Etf | 0.3 | $589k | 38k | 15.55 | |
| Merck & Co (MRK) | 0.3 | $564k | 9.9k | 56.96 | |
| Netflix (NFLX) | 0.3 | $572k | 871.00 | 656.72 | |
| Western Digital (WDC) | 0.3 | $554k | 7.1k | 78.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $527k | 6.3k | 83.24 | |
| UnitedHealth (UNH) | 0.3 | $538k | 4.4k | 122.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $531k | 14k | 38.55 | |
| Lowe's Companies (LOW) | 0.3 | $534k | 8.0k | 66.94 | |
| R.R. Donnelley & Sons Company | 0.3 | $521k | 30k | 17.42 | |
| SPDR Gold Trust (GLD) | 0.3 | $511k | 4.6k | 112.31 | |
| FMC Corporation (FMC) | 0.3 | $514k | 9.8k | 52.50 | |
| Express Scripts Holding | 0.3 | $511k | 5.8k | 88.87 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $505k | 12k | 41.82 | |
| Cummins (CMI) | 0.3 | $477k | 3.6k | 131.19 | |
| National-Oilwell Var | 0.3 | $477k | 9.9k | 48.30 | |
| National Western Life Insurance Company | 0.3 | $479k | 2.0k | 239.50 | |
| McKesson Corporation (MCK) | 0.3 | $452k | 2.0k | 224.99 | |
| Altria (MO) | 0.3 | $459k | 9.4k | 48.92 | |
| Vermilion Energy (VET) | 0.3 | $457k | 11k | 43.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $426k | 5.3k | 81.10 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $430k | 3.0k | 142.86 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $428k | 4.6k | 93.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $426k | 6.9k | 61.61 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $414k | 7.0k | 59.14 | |
| Synchronoss Technologies | 0.2 | $412k | 9.0k | 45.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $396k | 3.7k | 105.88 | |
| McDonald's Corporation (MCD) | 0.2 | $384k | 4.0k | 95.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $387k | 2.1k | 185.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $378k | 20k | 18.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $369k | 6.2k | 59.52 | |
| SBA Communications Corporation | 0.2 | $363k | 3.2k | 114.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $365k | 2.4k | 154.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $367k | 3.8k | 96.86 | |
| Enerplus Corp | 0.2 | $363k | 41k | 8.79 | |
| Raytheon Company | 0.2 | $356k | 3.7k | 95.62 | |
| Prudential Financial (PRU) | 0.2 | $345k | 3.9k | 87.56 | |
| New York Community Ban | 0.2 | $351k | 19k | 18.38 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $348k | 3.6k | 97.59 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $345k | 24k | 14.29 | |
| At&t (T) | 0.2 | $327k | 9.2k | 35.49 | |
| Gilead Sciences (GILD) | 0.2 | $332k | 2.8k | 116.94 | |
| Monster Beverage Corp (MNST) | 0.2 | $318k | 2.4k | 133.89 | |
| Southwestern Energy Company | 0.2 | $293k | 13k | 22.71 | |
| Oneok (OKE) | 0.2 | $296k | 7.5k | 39.47 | |
| Keysight Technologies (KEYS) | 0.2 | $299k | 9.6k | 31.22 | |
| People's United Financial | 0.2 | $291k | 18k | 16.23 | |
| Ecolab (ECL) | 0.2 | $285k | 2.5k | 113.01 | |
| United Parcel Service (UPS) | 0.2 | $290k | 3.0k | 96.83 | |
| Kohl's Corporation (KSS) | 0.2 | $283k | 4.5k | 62.56 | |
| Dow Chemical Company | 0.2 | $282k | 5.5k | 51.23 | |
| CF Industries Holdings (CF) | 0.2 | $289k | 4.5k | 64.22 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $278k | 4.1k | 67.28 | |
| Apache Corporation | 0.2 | $273k | 4.7k | 57.62 | |
| Kroger (KR) | 0.2 | $260k | 3.6k | 72.54 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $274k | 8.9k | 30.95 | |
| Macy's (M) | 0.2 | $267k | 4.0k | 67.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $270k | 5.0k | 53.60 | |
| Baidu (BIDU) | 0.2 | $259k | 1.3k | 199.23 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $249k | 2.4k | 103.53 | |
| Brookfield Asset Management | 0.1 | $236k | 6.8k | 34.96 | |
| CIGNA Corporation | 0.1 | $238k | 1.5k | 162.24 | |
| Exelon Corporation (EXC) | 0.1 | $241k | 7.7k | 31.37 | |
| Calpine Corporation | 0.1 | $240k | 13k | 18.01 | |
| Medtronic (MDT) | 0.1 | $239k | 3.2k | 74.15 | |
| Allergan | 0.1 | $229k | 756.00 | 302.91 | |
| Noble Corp Plc equity | 0.1 | $176k | 11k | 15.38 | |
| Peabody Energy Corporation | 0.1 | $138k | 63k | 2.18 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $103k | 10k | 10.30 | |
| First Majestic Silver Corp (AG) | 0.0 | $55k | 11k | 4.84 | |
| ArcelorMittal | 0.0 | $18k | 15k | 1.20 | |
| Penn West Energy Trust | 0.0 | $20k | 12k | 1.73 | |
| Galena Biopharma | 0.0 | $19k | 11k | 1.67 |
