San Francisco Sentry Investment as of Sept. 30, 2015
Portfolio Holdings for San Francisco Sentry Investment
San Francisco Sentry Investment holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 12.2 | $17M | 266k | 65.36 | |
| Apple (AAPL) | 5.4 | $7.6M | 69k | 110.30 | |
| Boeing Company (BA) | 2.5 | $3.5M | 27k | 130.93 | |
| Visa (V) | 2.3 | $3.3M | 47k | 69.66 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.2M | 63k | 51.36 | |
| Home Depot (HD) | 1.9 | $2.7M | 23k | 115.49 | |
| Pepsi (PEP) | 1.7 | $2.5M | 26k | 94.29 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 29k | 78.88 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 25k | 85.22 | |
| Qualcomm (QCOM) | 1.5 | $2.1M | 39k | 53.72 | |
| United Technologies Corporation | 1.4 | $2.1M | 23k | 88.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 33k | 60.97 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 20k | 102.22 | |
| Celgene Corporation | 1.4 | $2.0M | 19k | 108.15 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.9M | 34k | 56.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 40k | 44.27 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.8M | 28k | 63.46 | |
| Nike (NKE) | 1.2 | $1.7M | 14k | 122.95 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 18k | 93.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 18k | 88.39 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 39k | 40.13 | |
| Amgen (AMGN) | 1.1 | $1.6M | 11k | 138.29 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 16k | 96.48 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 56k | 26.24 | |
| Amazon (AMZN) | 1.0 | $1.4M | 2.8k | 512.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.4M | 4.7k | 303.22 | |
| Phillips 66 (PSX) | 1.0 | $1.4M | 18k | 76.85 | |
| Halliburton Company (HAL) | 0.9 | $1.3M | 38k | 35.35 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 29k | 44.17 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.2M | 15k | 83.07 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 17k | 71.95 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 39k | 30.15 | |
| Magellan Midstream Partners | 0.8 | $1.2M | 19k | 60.12 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.1M | 14k | 84.18 | |
| ConocoPhillips (COP) | 0.8 | $1.1M | 23k | 47.97 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.6k | 144.96 | |
| Honeywell International (HON) | 0.8 | $1.1M | 11k | 94.67 | |
| Kinder Morgan (KMI) | 0.8 | $1.1M | 39k | 27.68 | |
| Pfizer (PFE) | 0.7 | $1.0M | 33k | 31.42 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 13k | 82.29 | |
| Simon Property (SPG) | 0.7 | $1.0M | 5.6k | 183.77 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.0M | 16k | 64.69 | |
| EMC Corporation | 0.7 | $1.0M | 42k | 24.15 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.0M | 9.2k | 111.26 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 7.0k | 144.54 | |
| Hanesbrands (HBI) | 0.7 | $1.0M | 35k | 28.94 | |
| American Water Works (AWK) | 0.7 | $988k | 18k | 55.06 | |
| American Tower Reit (AMT) | 0.7 | $969k | 11k | 87.96 | |
| Bank of America Corporation (BAC) | 0.6 | $890k | 57k | 15.58 | |
| Universal Health Services (UHS) | 0.6 | $874k | 7.0k | 124.86 | |
| Yum! Brands (YUM) | 0.6 | $868k | 11k | 79.98 | |
| Oracle Corporation (ORCL) | 0.6 | $853k | 24k | 36.12 | |
| 3M Company (MMM) | 0.6 | $822k | 5.8k | 141.70 | |
| Schlumberger (SLB) | 0.6 | $829k | 12k | 69.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $777k | 6.0k | 130.39 | |
| Chicago Bridge & Iron Company | 0.5 | $760k | 19k | 39.63 | |
| Western Digital (WDC) | 0.5 | $753k | 9.5k | 79.48 | |
| Anthem (ELV) | 0.5 | $749k | 5.4k | 139.97 | |
| Anadarko Petroleum Corporation | 0.5 | $736k | 12k | 60.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $715k | 22k | 32.77 | |
| Broadcom Corporation | 0.5 | $705k | 14k | 51.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $703k | 28k | 24.89 | |
| Costamare (CMRE) | 0.5 | $708k | 58k | 12.28 | |
| Verizon Communications (VZ) | 0.5 | $694k | 16k | 43.52 | |
| UGI Corporation (UGI) | 0.5 | $691k | 20k | 34.83 | |
| Facebook Inc cl a (META) | 0.5 | $682k | 7.6k | 89.93 | |
| Annaly Capital Management | 0.5 | $666k | 68k | 9.87 | |
| General Electric Company | 0.5 | $671k | 27k | 25.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $669k | 11k | 59.19 | |
| Target Corporation (TGT) | 0.5 | $658k | 8.4k | 78.61 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $653k | 4.7k | 137.62 | |
| Ace Limited Cmn | 0.5 | $635k | 6.1k | 103.47 | |
| Materials SPDR (XLB) | 0.5 | $635k | 16k | 39.90 | |
| Citigroup (C) | 0.4 | $613k | 12k | 49.60 | |
| Netflix (NFLX) | 0.4 | $586k | 5.7k | 103.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $572k | 4.1k | 140.02 | |
| Novartis (NVS) | 0.4 | $552k | 6.0k | 92.00 | |
| Lowe's Companies (LOW) | 0.4 | $559k | 8.1k | 68.91 | |
| Roper Industries (ROP) | 0.4 | $541k | 3.5k | 156.81 | |
| Altria (MO) | 0.4 | $512k | 9.4k | 54.42 | |
| UnitedHealth (UNH) | 0.4 | $512k | 4.4k | 116.10 | |
| Williams Companies (WMB) | 0.4 | $512k | 14k | 36.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $466k | 6.3k | 74.37 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $473k | 14k | 34.34 | |
| Alerian Mlp Etf | 0.3 | $473k | 38k | 12.49 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $464k | 12k | 39.30 | |
| Express Scripts Holding | 0.3 | $466k | 5.8k | 81.04 | |
| EOG Resources (EOG) | 0.3 | $457k | 6.3k | 72.86 | |
| Merck & Co (MRK) | 0.3 | $434k | 8.8k | 49.34 | |
| National Western Life Insurance Company | 0.3 | $445k | 2.0k | 222.50 | |
| Monsanto Company | 0.3 | $430k | 5.0k | 85.37 | |
| CBS Corporation | 0.3 | $424k | 11k | 39.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $432k | 5.3k | 82.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $408k | 3.7k | 109.09 | |
| R.R. Donnelley & Sons Company | 0.3 | $412k | 28k | 14.56 | |
| Raytheon Company | 0.3 | $407k | 3.7k | 109.32 | |
| McKesson Corporation (MCK) | 0.3 | $403k | 2.2k | 185.12 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $402k | 1.9k | 207.43 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $404k | 3.3k | 123.93 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $395k | 4.6k | 85.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $378k | 6.7k | 56.42 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $378k | 6.9k | 54.66 | |
| McDonald's Corporation (MCD) | 0.3 | $367k | 3.7k | 98.52 | |
| Cummins (CMI) | 0.3 | $369k | 3.4k | 108.50 | |
| National-Oilwell Var | 0.3 | $368k | 9.8k | 37.65 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.3 | $368k | 24k | 15.24 | |
| SBA Communications Corporation | 0.2 | $352k | 3.4k | 104.61 | |
| United Parcel Service (UPS) | 0.2 | $336k | 3.4k | 98.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $339k | 6.0k | 56.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $336k | 3.8k | 88.68 | |
| Vermilion Energy (VET) | 0.2 | $340k | 11k | 32.14 | |
| New York Community Ban | 0.2 | $320k | 18k | 18.08 | |
| FMC Corporation (FMC) | 0.2 | $332k | 9.8k | 33.91 | |
| At&t (T) | 0.2 | $314k | 9.6k | 32.55 | |
| Gilead Sciences (GILD) | 0.2 | $313k | 3.2k | 98.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $316k | 2.4k | 133.90 | |
| Prudential Financial (PRU) | 0.2 | $300k | 3.9k | 76.14 | |
| Synchronoss Technologies | 0.2 | $295k | 9.0k | 32.78 | |
| Keysight Technologies (KEYS) | 0.2 | $295k | 9.6k | 30.80 | |
| Monster Beverage Corp (MNST) | 0.2 | $294k | 2.2k | 135.17 | |
| People's United Financial | 0.2 | $283k | 18k | 15.74 | |
| Ecolab (ECL) | 0.2 | $277k | 2.5k | 109.83 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $266k | 3.6k | 74.59 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $273k | 4.1k | 66.07 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $259k | 2.4k | 107.69 | |
| Kroger (KR) | 0.2 | $242k | 6.7k | 36.02 | |
| Oneok (OKE) | 0.2 | $242k | 7.5k | 32.27 | |
| Devon Energy Corporation (DVN) | 0.2 | $230k | 6.2k | 37.09 | |
| Dow Chemical Company | 0.2 | $224k | 5.3k | 42.47 | |
| Exelon Corporation (EXC) | 0.2 | $228k | 7.7k | 29.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 3.3k | 64.72 | |
| Brookfield Asset Management | 0.1 | $212k | 6.8k | 31.41 | |
| Apache Corporation | 0.1 | $208k | 5.3k | 39.15 | |
| Kohl's Corporation (KSS) | 0.1 | $210k | 4.5k | 46.42 | |
| Macy's (M) | 0.1 | $209k | 4.1k | 51.20 | |
| Under Armour (UAA) | 0.1 | $210k | 2.2k | 96.82 | |
| Medtronic (MDT) | 0.1 | $216k | 3.2k | 67.02 | |
| Allergan | 0.1 | $207k | 763.00 | 271.30 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 2.3k | 89.99 | |
| CF Industries Holdings (CF) | 0.1 | $202k | 4.5k | 44.89 | |
| Calpine Corporation | 0.1 | $189k | 13k | 14.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $167k | 17k | 9.68 | |
| Enerplus Corp | 0.1 | $153k | 32k | 4.86 | |
| Noble Corp Plc equity | 0.1 | $125k | 11k | 10.92 | |
| Alcoa | 0.1 | $114k | 12k | 9.63 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $106k | 10k | 10.60 | |
| First Majestic Silver Corp (AG) | 0.0 | $33k | 10k | 3.21 | |
| Galena Biopharma | 0.0 | $18k | 11k | 1.59 | |
| 22nd Centy | 0.0 | $10k | 12k | 0.86 |
