San Francisco Sentry Investment as of March 31, 2016
Portfolio Holdings for San Francisco Sentry Investment
San Francisco Sentry Investment holds 158 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 11.3 | $19M | 245k | 76.54 | |
| Apple (AAPL) | 4.8 | $7.9M | 73k | 108.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.3M | 5.6k | 762.87 | |
| Visa (V) | 2.5 | $4.2M | 55k | 76.46 | |
| Boeing Company (BA) | 2.4 | $3.9M | 31k | 126.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.7M | 5.0k | 744.85 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.9M | 59k | 48.35 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 30k | 95.37 | |
| Home Depot (HD) | 1.6 | $2.7M | 20k | 133.39 | |
| Pepsi (PEP) | 1.6 | $2.6M | 26k | 102.46 | |
| Danaher Corporation (DHR) | 1.5 | $2.5M | 26k | 94.85 | |
| Nike (NKE) | 1.4 | $2.3M | 38k | 61.45 | |
| United Technologies Corporation | 1.4 | $2.3M | 23k | 100.10 | |
| Honeywell International (HON) | 1.3 | $2.2M | 20k | 112.01 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 36k | 61.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.2M | 20k | 108.17 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 22k | 99.29 | |
| Illinois Tool Works (ITW) | 1.2 | $2.1M | 20k | 102.41 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 38k | 55.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 34k | 59.19 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 27k | 70.62 | |
| Celgene Corporation | 1.1 | $1.9M | 19k | 100.06 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 18k | 103.73 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 16k | 114.04 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 39k | 46.38 | |
| Amazon (AMZN) | 1.0 | $1.7M | 2.9k | 593.57 | |
| Amgen (AMGN) | 1.0 | $1.7M | 11k | 149.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 11k | 157.53 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 19k | 86.58 | |
| American Water Works (AWK) | 0.9 | $1.5M | 22k | 68.89 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 18k | 79.54 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 17k | 82.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.4M | 5.4k | 260.77 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 43k | 32.33 | |
| Halliburton Company (HAL) | 0.8 | $1.3M | 37k | 35.72 | |
| Magellan Midstream Partners | 0.8 | $1.3M | 19k | 68.75 | |
| Hanesbrands (HBI) | 0.8 | $1.3M | 46k | 28.33 | |
| Simon Property (SPG) | 0.8 | $1.3M | 6.2k | 207.58 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 15k | 84.23 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 24k | 51.11 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.2M | 16k | 77.84 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 12k | 102.31 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.1M | 16k | 72.18 | |
| Nextera Energy (NEE) | 0.7 | $1.1M | 9.7k | 118.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.1M | 9.1k | 122.38 | |
| Pfizer (PFE) | 0.7 | $1.1M | 37k | 29.64 | |
| General Electric Company | 0.6 | $1.1M | 33k | 31.79 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 18k | 59.67 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 37k | 28.45 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 19k | 54.03 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 19k | 54.37 | |
| 3M Company (MMM) | 0.6 | $1.0M | 6.0k | 166.53 | |
| Oracle Corporation (ORCL) | 0.6 | $963k | 24k | 40.90 | |
| Bank of America Corporation (BAC) | 0.6 | $921k | 68k | 13.51 | |
| Yum! Brands (YUM) | 0.5 | $875k | 11k | 81.81 | |
| ConocoPhillips (COP) | 0.5 | $868k | 22k | 40.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $856k | 6.0k | 141.86 | |
| International Business Machines (IBM) | 0.5 | $854k | 5.6k | 151.42 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $855k | 5.9k | 145.78 | |
| Gilead Sciences (GILD) | 0.5 | $841k | 9.2k | 91.79 | |
| Schlumberger (SLB) | 0.5 | $804k | 11k | 73.67 | |
| UGI Corporation (UGI) | 0.5 | $784k | 20k | 40.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $747k | 22k | 34.24 | |
| Materials SPDR (XLB) | 0.5 | $742k | 17k | 44.79 | |
| Anthem (ELV) | 0.5 | $744k | 5.4k | 138.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $729k | 11k | 63.85 | |
| Chubb (CB) | 0.4 | $734k | 6.2k | 119.14 | |
| Enterprise Products Partners (EPD) | 0.4 | $715k | 29k | 24.62 | |
| Annaly Capital Management | 0.4 | $692k | 68k | 10.25 | |
| Target Corporation (TGT) | 0.4 | $693k | 8.4k | 82.21 | |
| Universal Health Services (UHS) | 0.4 | $685k | 5.5k | 124.55 | |
| Lowe's Companies (LOW) | 0.4 | $690k | 9.1k | 75.68 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $644k | 4.6k | 140.55 | |
| Altria (MO) | 0.4 | $637k | 10k | 62.57 | |
| Roper Industries (ROP) | 0.4 | $630k | 3.5k | 182.61 | |
| Netflix (NFLX) | 0.4 | $612k | 6.0k | 102.10 | |
| Merck & Co (MRK) | 0.4 | $600k | 11k | 52.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $579k | 6.9k | 83.45 | |
| CBS Corporation | 0.3 | $586k | 11k | 55.09 | |
| Activision Blizzard | 0.3 | $585k | 17k | 33.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $564k | 2.6k | 221.18 | |
| Anadarko Petroleum Corporation | 0.3 | $571k | 12k | 46.51 | |
| Kinder Morgan (KMI) | 0.3 | $569k | 32k | 17.85 | |
| McDonald's Corporation (MCD) | 0.3 | $554k | 4.4k | 125.51 | |
| At&t (T) | 0.3 | $528k | 14k | 39.17 | |
| Chicago Bridge & Iron Company | 0.3 | $515k | 14k | 36.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $520k | 3.6k | 143.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $503k | 3.7k | 134.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $503k | 5.4k | 93.62 | |
| Costamare (CMRE) | 0.3 | $496k | 56k | 8.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $500k | 12k | 41.41 | |
| United Parcel Service (UPS) | 0.3 | $460k | 4.4k | 105.26 | |
| R.R. Donnelley & Sons Company | 0.3 | $464k | 28k | 16.40 | |
| Raytheon Company | 0.3 | $466k | 3.8k | 122.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $472k | 3.8k | 123.56 | |
| Western Digital (WDC) | 0.3 | $447k | 9.5k | 47.16 | |
| EOG Resources (EOG) | 0.3 | $455k | 6.3k | 72.54 | |
| MasterCard Incorporated (MA) | 0.3 | $426k | 4.5k | 94.48 | |
| Monsanto Company | 0.3 | $438k | 5.0k | 87.60 | |
| Novartis (NVS) | 0.3 | $434k | 6.0k | 72.33 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $435k | 11k | 39.82 | |
| Citigroup (C) | 0.3 | $431k | 10k | 41.72 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $411k | 5.1k | 81.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $396k | 1.9k | 206.25 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $397k | 3.3k | 121.78 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $397k | 24k | 16.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $388k | 3.5k | 112.46 | |
| People's United Financial | 0.2 | $363k | 23k | 15.89 | |
| UnitedHealth (UNH) | 0.2 | $367k | 2.9k | 128.68 | |
| Under Armour (UAA) | 0.2 | $359k | 4.2k | 84.69 | |
| Alerian Mlp Etf | 0.2 | $363k | 33k | 10.90 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $361k | 5.3k | 68.20 | |
| Express Scripts Holding | 0.2 | $374k | 5.4k | 68.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $358k | 6.7k | 53.43 | |
| Whirlpool Corporation (WHR) | 0.2 | $351k | 2.0k | 180.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $349k | 3.0k | 115.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $358k | 3.9k | 92.05 | |
| Keysight Technologies (KEYS) | 0.2 | $332k | 12k | 27.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $312k | 2.4k | 132.20 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $315k | 4.2k | 75.41 | |
| Kroger (KR) | 0.2 | $295k | 7.7k | 38.22 | |
| McKesson Corporation (MCK) | 0.2 | $297k | 1.9k | 156.73 | |
| EMC Corporation | 0.2 | $305k | 12k | 26.60 | |
| Ecolab (ECL) | 0.2 | $281k | 2.5k | 111.42 | |
| Cummins (CMI) | 0.2 | $280k | 2.6k | 109.76 | |
| Prudential Financial (PRU) | 0.2 | $284k | 3.9k | 72.08 | |
| Synchronoss Technologies | 0.2 | $284k | 8.8k | 32.27 | |
| Kraft Heinz (KHC) | 0.2 | $278k | 3.5k | 78.40 | |
| Dow Chemical Company | 0.2 | $270k | 5.3k | 50.77 | |
| Exelon Corporation (EXC) | 0.2 | $261k | 7.3k | 35.84 | |
| Monster Beverage Corp (MNST) | 0.2 | $263k | 2.0k | 133.16 | |
| Apache Corporation | 0.1 | $256k | 5.3k | 48.65 | |
| Microchip Technology (MCHP) | 0.1 | $257k | 5.3k | 48.17 | |
| Baidu (BIDU) | 0.1 | $248k | 1.3k | 190.77 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $249k | 6.1k | 40.68 | |
| Brookfield Asset Management | 0.1 | $234k | 6.8k | 34.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $229k | 805.00 | 284.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $226k | 3.6k | 63.06 | |
| National-Oilwell Var | 0.1 | $235k | 7.6k | 31.02 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.4k | 97.80 | |
| Southwest Airlines (LUV) | 0.1 | $233k | 5.2k | 44.64 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $225k | 6.5k | 34.78 | |
| Medtronic (MDT) | 0.1 | $241k | 3.2k | 74.78 | |
| Kohl's Corporation (KSS) | 0.1 | $210k | 4.5k | 46.42 | |
| Delta Air Lines (DAL) | 0.1 | $223k | 4.6k | 48.48 | |
| CF Industries Holdings (CF) | 0.1 | $209k | 6.7k | 31.33 | |
| Oneok (OKE) | 0.1 | $223k | 7.5k | 29.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $209k | 1.2k | 175.93 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $221k | 1.6k | 142.12 | |
| Six Flags Entertainment (SIX) | 0.1 | $217k | 3.9k | 55.43 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $219k | 2.6k | 84.46 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $220k | 20k | 10.97 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $212k | 7.9k | 26.99 | |
| Leggett & Platt (LEG) | 0.1 | $200k | 4.1k | 48.25 | |
| Electronic Arts (EA) | 0.1 | $205k | 3.1k | 66.07 | |
| Southwestern Energy Company | 0.1 | $126k | 16k | 8.05 | |
| Enerplus Corp | 0.0 | $65k | 17k | 3.88 | |
| 22nd Centy | 0.0 | $10k | 14k | 0.73 |
