San Francisco Sentry Investment as of Dec. 31, 2015
Portfolio Holdings for San Francisco Sentry Investment
San Francisco Sentry Investment holds 154 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 10.7 | $17M | 251k | 67.96 | |
| Apple (AAPL) | 4.6 | $7.3M | 69k | 105.25 | |
| Boeing Company (BA) | 2.8 | $4.4M | 31k | 144.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.3M | 5.5k | 778.04 | |
| Visa (V) | 2.4 | $3.8M | 49k | 77.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $3.8M | 5.0k | 758.87 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.4M | 63k | 54.35 | |
| Home Depot (HD) | 1.9 | $3.0M | 23k | 132.24 | |
| Pepsi (PEP) | 1.7 | $2.7M | 27k | 99.94 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 29k | 89.95 | |
| Danaher Corporation (DHR) | 1.5 | $2.4M | 26k | 92.89 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 41k | 55.47 | |
| United Technologies Corporation | 1.4 | $2.2M | 23k | 96.06 | |
| Celgene Corporation | 1.4 | $2.2M | 19k | 119.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 33k | 66.02 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 21k | 105.07 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.0M | 36k | 56.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 19k | 102.74 | |
| Amgen (AMGN) | 1.1 | $1.8M | 11k | 162.33 | |
| Amazon (AMZN) | 1.1 | $1.8M | 2.7k | 675.81 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 27k | 66.63 | |
| Nike (NKE) | 1.1 | $1.8M | 28k | 62.51 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.7M | 42k | 41.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.7M | 5.1k | 338.28 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 39k | 42.96 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 20k | 81.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 17k | 97.76 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 55k | 27.16 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 30k | 49.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 18k | 78.18 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 40k | 34.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 17k | 79.42 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 8.1k | 161.48 | |
| Magellan Midstream Partners | 0.8 | $1.3M | 19k | 67.92 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 14k | 92.68 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 15k | 85.15 | |
| Halliburton Company (HAL) | 0.8 | $1.3M | 37k | 34.04 | |
| Simon Property (SPG) | 0.8 | $1.2M | 6.2k | 194.48 | |
| Honeywell International (HON) | 0.7 | $1.2M | 11k | 103.54 | |
| American Water Works (AWK) | 0.7 | $1.2M | 19k | 59.76 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 68k | 16.83 | |
| Hanesbrands (HBI) | 0.7 | $1.1M | 39k | 29.42 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.1M | 9.2k | 122.44 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.1M | 14k | 76.85 | |
| Pfizer (PFE) | 0.7 | $1.1M | 33k | 32.28 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.1M | 16k | 67.50 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 11k | 96.96 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 23k | 46.68 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 9.8k | 104.64 | |
| EMC Corporation | 0.6 | $966k | 38k | 25.68 | |
| Emerson Electric (EMR) | 0.6 | $896k | 19k | 47.83 | |
| 3M Company (MMM) | 0.6 | $874k | 5.8k | 150.66 | |
| General Electric Company | 0.5 | $856k | 28k | 31.16 | |
| Oracle Corporation (ORCL) | 0.5 | $860k | 24k | 36.52 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $853k | 5.9k | 144.58 | |
| Universal Health Services (UHS) | 0.5 | $836k | 7.0k | 119.43 | |
| Chicago Bridge & Iron Company | 0.5 | $814k | 21k | 38.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $787k | 6.0k | 132.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $785k | 11k | 68.75 | |
| Yum! Brands (YUM) | 0.5 | $787k | 11k | 73.03 | |
| Schlumberger (SLB) | 0.5 | $761k | 11k | 69.73 | |
| Verizon Communications (VZ) | 0.5 | $745k | 16k | 46.21 | |
| International Business Machines (IBM) | 0.5 | $745k | 5.4k | 137.66 | |
| Broadcom Corporation | 0.5 | $746k | 13k | 57.85 | |
| Enterprise Products Partners (EPD) | 0.5 | $743k | 29k | 25.58 | |
| Anthem (ELV) | 0.5 | $747k | 5.4k | 139.50 | |
| Ace Limited Cmn | 0.5 | $717k | 6.1k | 116.83 | |
| Materials SPDR (XLB) | 0.5 | $721k | 17k | 43.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $702k | 22k | 32.17 | |
| Citigroup (C) | 0.4 | $668k | 13k | 51.75 | |
| Lowe's Companies (LOW) | 0.4 | $655k | 8.6k | 76.06 | |
| Roper Industries (ROP) | 0.4 | $655k | 3.5k | 189.86 | |
| Netflix (NFLX) | 0.4 | $649k | 5.7k | 114.44 | |
| Annaly Capital Management | 0.4 | $633k | 68k | 9.38 | |
| UGI Corporation (UGI) | 0.4 | $643k | 19k | 33.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $639k | 4.3k | 150.14 | |
| Anadarko Petroleum Corporation | 0.4 | $602k | 12k | 48.56 | |
| Target Corporation (TGT) | 0.4 | $612k | 8.4k | 72.60 | |
| Western Digital (WDC) | 0.4 | $569k | 9.5k | 60.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $540k | 6.9k | 77.93 | |
| Altria (MO) | 0.3 | $547k | 9.4k | 58.19 | |
| Novartis (NVS) | 0.3 | $516k | 6.0k | 86.00 | |
| UnitedHealth (UNH) | 0.3 | $518k | 4.4k | 117.67 | |
| McDonald's Corporation (MCD) | 0.3 | $492k | 4.2k | 118.10 | |
| Monsanto Company | 0.3 | $493k | 5.0k | 98.60 | |
| CBS Corporation | 0.3 | $501k | 11k | 47.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $493k | 5.3k | 93.85 | |
| Merck & Co (MRK) | 0.3 | $489k | 9.3k | 52.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $476k | 3.7k | 127.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $472k | 12k | 39.09 | |
| Express Scripts Holding | 0.3 | $476k | 5.4k | 87.36 | |
| Raytheon Company | 0.3 | $464k | 3.7k | 124.63 | |
| Gilead Sciences (GILD) | 0.3 | $464k | 4.6k | 101.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $460k | 7.7k | 60.01 | |
| Costamare (CMRE) | 0.3 | $463k | 44k | 10.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $440k | 6.7k | 65.67 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $453k | 2.1k | 217.37 | |
| EOG Resources (EOG) | 0.3 | $444k | 6.3k | 70.79 | |
| Keysight Technologies (KEYS) | 0.3 | $454k | 16k | 28.32 | |
| McKesson Corporation (MCK) | 0.3 | $428k | 2.2k | 197.05 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $433k | 4.8k | 90.06 | |
| R.R. Donnelley & Sons Company | 0.3 | $417k | 28k | 14.73 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $417k | 3.9k | 108.03 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $405k | 3.3k | 124.23 | |
| Alerian Mlp Etf | 0.2 | $396k | 33k | 12.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $405k | 5.4k | 74.56 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $379k | 24k | 15.70 | |
| MasterCard Incorporated (MA) | 0.2 | $370k | 3.8k | 97.39 | |
| At&t (T) | 0.2 | $368k | 11k | 34.45 | |
| Synchronoss Technologies | 0.2 | $370k | 11k | 35.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $370k | 3.4k | 110.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $355k | 3.9k | 91.99 | |
| United Parcel Service (UPS) | 0.2 | $338k | 3.5k | 96.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $333k | 2.9k | 115.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $332k | 2.4k | 139.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $329k | 2.4k | 139.41 | |
| Kinder Morgan (KMI) | 0.2 | $331k | 22k | 14.91 | |
| Prudential Financial (PRU) | 0.2 | $321k | 3.9k | 81.47 | |
| SBA Communications Corporation | 0.2 | $301k | 2.9k | 105.06 | |
| FMC Corporation (FMC) | 0.2 | $309k | 7.9k | 39.11 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $306k | 3.9k | 79.13 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $295k | 2.2k | 134.70 | |
| Monster Beverage Corp (MNST) | 0.2 | $304k | 2.0k | 148.95 | |
| People's United Financial | 0.2 | $290k | 18k | 16.17 | |
| Ecolab (ECL) | 0.2 | $288k | 2.5k | 114.20 | |
| Whirlpool Corporation (WHR) | 0.2 | $286k | 2.0k | 146.67 | |
| Kroger (KR) | 0.2 | $281k | 6.7k | 41.83 | |
| New York Community Ban | 0.2 | $282k | 17k | 16.30 | |
| Dow Chemical Company | 0.2 | $272k | 5.3k | 51.56 | |
| Williams Companies (WMB) | 0.2 | $274k | 11k | 25.73 | |
| CF Industries Holdings (CF) | 0.2 | $274k | 6.7k | 40.80 | |
| National-Oilwell Var | 0.2 | $254k | 7.6k | 33.53 | |
| Medtronic (MDT) | 0.2 | $248k | 3.2k | 76.95 | |
| Apache Corporation | 0.1 | $234k | 5.3k | 44.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $239k | 3.6k | 66.69 | |
| Baidu (BIDU) | 0.1 | $246k | 1.3k | 189.23 | |
| Cummins (CMI) | 0.1 | $231k | 2.6k | 87.83 | |
| Alcoa | 0.1 | $221k | 22k | 9.87 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $219k | 6.5k | 33.85 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $229k | 2.6k | 88.31 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $218k | 5.3k | 41.36 | |
| Allergan | 0.1 | $224k | 717.00 | 312.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 3.4k | 61.43 | |
| Brookfield Asset Management | 0.1 | $213k | 6.8k | 31.56 | |
| Kohl's Corporation (KSS) | 0.1 | $215k | 4.5k | 47.52 | |
| CIGNA Corporation | 0.1 | $201k | 1.4k | 146.61 | |
| Exelon Corporation (EXC) | 0.1 | $200k | 7.2k | 27.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $200k | 3.7k | 53.91 | |
| Delphi Automotive | 0.1 | $213k | 2.5k | 85.54 | |
| Southwestern Energy Company | 0.1 | $111k | 16k | 7.09 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $109k | 10k | 10.90 | |
| Enerplus Corp | 0.1 | $87k | 25k | 3.42 | |
| Galena Biopharma | 0.0 | $18k | 12k | 1.48 | |
| 22nd Centy | 0.0 | $18k | 13k | 1.42 |
