Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of June 30, 2016

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 156 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 7.7 $13M 166k 75.81
Apple (AAPL) 4.3 $6.9M 73k 95.59
Visa (V) 2.6 $4.3M 58k 74.17
Alphabet Inc Class A cs (GOOGL) 2.4 $4.0M 5.6k 703.49
Boeing Company (BA) 2.0 $3.3M 25k 129.85
Chevron Corporation (CVX) 2.0 $3.2M 30k 104.83
Alphabet Inc Class C cs (GOOG) 1.9 $3.2M 4.6k 692.17
Honeywell International (HON) 1.6 $2.7M 23k 116.32
Wells Fargo & Company (WFC) 1.6 $2.6M 56k 47.32
Pepsi (PEP) 1.6 $2.6M 25k 105.94
Home Depot (HD) 1.6 $2.5M 20k 127.70
Danaher Corporation (DHR) 1.5 $2.5M 25k 101.00
Johnson & Johnson (JNJ) 1.5 $2.5M 21k 121.30
Comcast Corporation (CMCSA) 1.5 $2.4M 37k 65.19
Amazon (AMZN) 1.4 $2.3M 3.3k 715.73
United Technologies Corporation 1.4 $2.2M 22k 102.55
Illinois Tool Works (ITW) 1.4 $2.2M 22k 104.15
Nike (NKE) 1.4 $2.2M 40k 55.20
Microsoft Corporation (MSFT) 1.3 $2.2M 42k 51.17
Walt Disney Company (DIS) 1.3 $2.2M 22k 97.81
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 33k 62.15
Facebook Inc cl a (META) 1.2 $1.9M 17k 114.29
American Water Works (AWK) 1.2 $1.9M 23k 84.51
Coca-Cola Company (KO) 1.1 $1.8M 39k 45.33
Celgene Corporation 1.1 $1.8M 18k 98.62
CVS Caremark Corporation (CVS) 1.1 $1.7M 18k 95.76
Costco Wholesale Corporation (COST) 1.1 $1.7M 11k 157.05
Union Pacific Corporation (UNP) 1.0 $1.7M 19k 87.23
Amgen (AMGN) 1.0 $1.7M 11k 152.14
American Tower Reit (AMT) 1.0 $1.6M 14k 113.59
Halliburton Company (HAL) 1.0 $1.6M 35k 45.30
Phillips 66 (PSX) 0.9 $1.5M 19k 79.36
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.5M 5.8k 257.31
Procter & Gamble Company (PG) 0.9 $1.5M 17k 84.70
Nextera Energy (NEE) 0.9 $1.4M 11k 130.36
Simon Property (SPG) 0.8 $1.4M 6.4k 216.86
Intel Corporation (INTC) 0.8 $1.3M 41k 32.81
Colgate-Palmolive Company (CL) 0.8 $1.4M 19k 73.19
Starbucks Corporation (SBUX) 0.8 $1.3M 23k 57.12
Qualcomm (QCOM) 0.8 $1.3M 24k 53.58
Walgreen Boots Alliance (WBA) 0.8 $1.3M 15k 83.27
Pfizer (PFE) 0.8 $1.2M 35k 35.20
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.2M 9.0k 135.54
Hanesbrands (HBI) 0.7 $1.2M 47k 25.13
3M Company (MMM) 0.7 $1.2M 6.7k 175.14
Magellan Midstream Partners 0.7 $1.1M 15k 75.98
ConocoPhillips (COP) 0.7 $1.1M 25k 43.61
Verizon Communications (VZ) 0.6 $1.0M 19k 55.83
Emerson Electric (EMR) 0.6 $1.0M 20k 52.16
Skyworks Solutions (SWKS) 0.6 $1.0M 16k 63.28
Berkshire Hathaway (BRK.B) 0.6 $986k 6.8k 144.81
Oracle Corporation (ORCL) 0.6 $964k 24k 40.91
Cisco Systems (CSCO) 0.6 $939k 33k 28.68
Eastman Chemical Company (EMN) 0.6 $937k 14k 67.90
UGI Corporation (UGI) 0.6 $931k 21k 45.23
Bank of America Corporation (BAC) 0.6 $914k 69k 13.27
Materials SPDR (XLB) 0.6 $907k 20k 46.36
General Electric Company 0.6 $901k 29k 31.49
Yum! Brands (YUM) 0.6 $894k 11k 82.89
MasterCard Incorporated (MA) 0.5 $881k 10k 88.05
McKesson Corporation (MCK) 0.5 $884k 4.7k 186.62
Schlumberger (SLB) 0.5 $885k 11k 79.12
Bristol Myers Squibb (BMY) 0.5 $840k 11k 73.57
International Business Machines (IBM) 0.5 $833k 5.5k 151.76
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $813k 5.7k 143.39
iShares Dow Jones US Healthcare (IYH) 0.5 $804k 5.4k 148.26
Gilead Sciences (GILD) 0.5 $781k 9.4k 83.40
Lowe's Companies (LOW) 0.5 $772k 9.8k 79.16
Netflix (NFLX) 0.5 $751k 8.2k 91.52
Activision Blizzard 0.5 $740k 19k 39.63
Universal Health Services (UHS) 0.5 $738k 5.5k 134.18
Agilent Technologies Inc C ommon (A) 0.4 $693k 16k 44.36
Anthem (ELV) 0.4 $703k 5.4k 131.28
Chubb (CB) 0.4 $701k 5.4k 130.76
CBS Corporation 0.4 $681k 13k 54.40
Annaly Capital Management 0.4 $648k 59k 11.08
UnitedHealth (UNH) 0.4 $657k 4.7k 141.23
Enterprise Products Partners (EPD) 0.4 $645k 22k 29.26
Exxon Mobil Corporation (XOM) 0.4 $641k 6.8k 93.73
Lockheed Martin Corporation (LMT) 0.4 $626k 2.5k 248.31
Target Corporation (TGT) 0.4 $628k 9.0k 69.86
Merck & Co (MRK) 0.4 $622k 11k 57.61
Altria (MO) 0.4 $602k 8.7k 68.97
Anadarko Petroleum Corporation 0.4 $595k 11k 53.23
Roper Industries (ROP) 0.4 $607k 3.6k 170.46
Kimberly-Clark Corporation (KMB) 0.3 $514k 3.7k 137.43
Adobe Systems Incorporated (ADBE) 0.3 $515k 5.4k 95.85
Raytheon Company 0.3 $517k 3.8k 135.95
EOG Resources (EOG) 0.3 $523k 6.3k 83.39
iShares S&P MidCap 400 Index (IJH) 0.3 $525k 3.5k 149.49
Costamare (CMRE) 0.3 $524k 68k 7.68
Kinder Morgan (KMI) 0.3 $513k 27k 18.72
At&t (T) 0.3 $495k 12k 43.20
Novartis (NVS) 0.3 $495k 6.0k 82.50
iShares Dow Jones US Utilities (IDU) 0.3 $492k 3.7k 131.38
R.R. Donnelley & Sons Company 0.3 $479k 28k 16.93
McDonald's Corporation (MCD) 0.3 $456k 3.8k 120.35
Alerian Mlp Etf 0.3 $440k 35k 12.71
iShares Dow Jones US Financial Svc. (IYG) 0.3 $446k 5.5k 80.68
Chicago Bridge & Iron Company 0.3 $419k 12k 34.63
United Parcel Service (UPS) 0.2 $411k 3.8k 107.73
iShares S&P 500 Index (IVV) 0.2 $404k 1.9k 210.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $411k 3.5k 116.10
First Trust DJ Internet Index Fund (FDN) 0.2 $404k 5.6k 72.19
Pimco CA Municipal Income Fund (PCQ) 0.2 $409k 24k 16.94
iShares Dow Jones US Health Care (IHF) 0.2 $396k 3.1k 127.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $392k 4.2k 93.65
SPDR S&P Dividend (SDY) 0.2 $388k 4.6k 83.98
Express Scripts Holding 0.2 $368k 4.8k 75.89
Electronic Arts (EA) 0.2 $358k 4.7k 75.75
Oneok (OKE) 0.2 $356k 7.5k 47.47
SPDR S&P Homebuilders (XHB) 0.2 $351k 11k 33.56
Teva Pharmaceutical Industries (TEVA) 0.2 $337k 6.7k 50.30
iShares Russell 2000 Growth Index (IWO) 0.2 $337k 2.5k 136.99
ProShares Ultra Russell2000 (UWM) 0.2 $337k 4.2k 80.68
Whirlpool Corporation (WHR) 0.2 $325k 2.0k 166.67
AvalonBay Communities (AVB) 0.2 $320k 1.8k 180.28
iShares S&P 500 Growth Index (IVW) 0.2 $331k 2.8k 116.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $325k 1.8k 179.26
Consumer Discretionary SPDR (XLY) 0.2 $323k 4.1k 78.00
Nuveen California Municipal Value Fund (NCA) 0.2 $325k 29k 11.19
Citigroup (C) 0.2 $333k 7.9k 42.33
PowerShares DWA Technical Ldrs Pf 0.2 $304k 7.2k 42.04
People's United Financial 0.2 $290k 20k 14.68
Ecolab (ECL) 0.2 $299k 2.5k 118.56
Apache Corporation 0.2 $290k 5.2k 55.69
Cummins (CMI) 0.2 $290k 2.6k 112.58
Kroger (KR) 0.2 $284k 7.7k 36.80
Prudential Financial (PRU) 0.2 $281k 3.9k 71.32
Synchronoss Technologies 0.2 $280k 8.8k 31.82
Monster Beverage Corp (MNST) 0.2 $279k 1.7k 160.90
Sherwin-Williams Company (SHW) 0.2 $261k 890.00 293.26
Dow Chemical Company 0.2 $265k 5.3k 49.65
Exelon Corporation (EXC) 0.2 $265k 7.3k 36.39
EMC Corporation 0.2 $253k 9.3k 27.22
Under Armour (UAA) 0.2 $268k 6.7k 40.07
iShares Dow Jones US Energy Sector (IYE) 0.2 $253k 6.6k 38.36
Constellation Brands (STZ) 0.1 $250k 1.5k 165.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $242k 4.4k 55.24
SPDR DJ International Real Estate ETF (RWX) 0.1 $240k 5.8k 41.45
Devon Energy Corporation (DVN) 0.1 $228k 6.3k 36.20
Brookfield Asset Management 0.1 $223k 6.8k 33.04
E.I. du Pont de Nemours & Company 0.1 $232k 3.6k 64.73
Dr Pepper Snapple 0.1 $232k 2.4k 96.63
SPDR Gold Trust (GLD) 0.1 $221k 1.8k 126.29
Baidu (BIDU) 0.1 $231k 1.4k 165.00
Southwest Airlines (LUV) 0.1 $228k 5.8k 39.18
Vermilion Energy (VET) 0.1 $235k 7.4k 31.89
Kraft Heinz (KHC) 0.1 $230k 2.6k 88.60
SBA Communications Corporation 0.1 $213k 2.0k 107.85
iShares Dow Jones Transport. Avg. (IYT) 0.1 $209k 1.6k 134.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $206k 2.2k 95.06
iShares Dow Jones US Financial (IYF) 0.1 $216k 2.5k 85.78
Southwestern Energy Company (SWN) 0.1 $197k 16k 12.59
Enerplus Corp (ERF) 0.1 $112k 17k 6.58
22nd Centy 0.0 $11k 13k 0.84