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 | 0.1 | $197k | 16k | 12.59 | |
| Enerplus Corp | 0.1 | $112k | 17k | 6.58 | |
| 22nd Centy | 0.0 | $11k | 13k | 0.84 |
