Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of Sept. 30, 2016

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 166 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 8.7 $15M 166k 88.77
Apple (AAPL) 4.8 $8.1M 72k 113.05
Visa (V) 2.8 $4.8M 58k 82.69
Alphabet Inc Class A cs (GOOGL) 2.7 $4.5M 5.6k 804.13
Alphabet Inc Class C cs (GOOG) 2.1 $3.5M 4.5k 777.26
Boeing Company (BA) 2.0 $3.3M 25k 131.74
Chevron Corporation (CVX) 1.8 $3.0M 29k 102.93
Amazon (AMZN) 1.8 $3.0M 3.6k 837.18
Honeywell International (HON) 1.6 $2.6M 23k 116.61
Pepsi (PEP) 1.5 $2.6M 24k 108.76
Illinois Tool Works (ITW) 1.5 $2.6M 22k 119.82
Comcast Corporation (CMCSA) 1.5 $2.5M 37k 66.35
Home Depot (HD) 1.4 $2.4M 19k 128.69
Johnson & Johnson (JNJ) 1.4 $2.3M 20k 118.13
Facebook Inc cl a (META) 1.4 $2.3M 18k 128.25
Microsoft Corporation (MSFT) 1.4 $2.3M 40k 57.59
United Technologies Corporation 1.3 $2.2M 22k 101.62
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 33k 66.58
Nike (NKE) 1.3 $2.1M 41k 52.65
Walt Disney Company (DIS) 1.2 $2.1M 22k 92.84
Danaher Corporation (DHR) 1.2 $2.0M 25k 78.39
Union Pacific Corporation (UNP) 1.1 $1.9M 20k 97.50
Amgen (AMGN) 1.1 $1.8M 11k 166.81
Celgene Corporation 1.0 $1.8M 17k 104.55
Qualcomm (QCOM) 1.0 $1.7M 24k 68.51
Coca-Cola Company (KO) 1.0 $1.6M 39k 42.32
Wells Fargo & Company (WFC) 1.0 $1.6M 37k 44.28
CVS Caremark Corporation (CVS) 0.9 $1.6M 18k 89.00
Procter & Gamble Company (PG) 0.9 $1.6M 18k 89.76
Intel Corporation (INTC) 0.9 $1.5M 41k 37.74
Halliburton Company (HAL) 0.9 $1.5M 34k 44.87
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.5M 5.2k 289.42
American Water Works (AWK) 0.9 $1.5M 20k 74.85
American Tower Reit (AMT) 0.9 $1.5M 13k 113.33
Phillips 66 (PSX) 0.9 $1.5M 19k 80.54
Costco Wholesale Corporation (COST) 0.9 $1.5M 9.6k 152.51
Colgate-Palmolive Company (CL) 0.8 $1.4M 19k 74.17
Nextera Energy (NEE) 0.8 $1.3M 11k 122.31
Simon Property (SPG) 0.8 $1.3M 6.5k 206.97
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.3M 9.1k 145.35
Starbucks Corporation (SBUX) 0.8 $1.3M 24k 54.12
3M Company (MMM) 0.7 $1.2M 6.9k 176.21
Walgreen Boots Alliance (WBA) 0.7 $1.2M 15k 80.63
Pfizer (PFE) 0.7 $1.2M 34k 33.86
Skyworks Solutions (SWKS) 0.7 $1.1M 15k 76.17
Hanesbrands (HBI) 0.7 $1.1M 44k 25.25
Cisco Systems (CSCO) 0.6 $1.1M 34k 31.72
MasterCard Incorporated (MA) 0.6 $1.1M 11k 101.80
Emerson Electric (EMR) 0.6 $1.1M 20k 54.49
Verizon Communications (VZ) 0.6 $1.0M 20k 51.96
Yum! Brands (YUM) 0.6 $995k 11k 90.83
Berkshire Hathaway (BRK.B) 0.6 $980k 6.8k 144.46
Activision Blizzard 0.6 $962k 22k 44.30
Magellan Midstream Partners 0.6 $958k 14k 70.73
ConocoPhillips (COP) 0.6 $950k 22k 43.46
Eastman Chemical Company (EMN) 0.6 $934k 14k 67.68
Materials SPDR (XLB) 0.6 $929k 20k 47.73
Oracle Corporation (ORCL) 0.5 $905k 23k 39.30
UGI Corporation (UGI) 0.5 $907k 20k 45.22
Bank of America Corporation (BAC) 0.5 $875k 56k 15.65
International Business Machines (IBM) 0.5 $873k 5.5k 158.79
Schlumberger (SLB) 0.5 $880k 11k 78.67
General Electric Company 0.5 $837k 28k 29.61
Netflix (NFLX) 0.5 $842k 8.5k 98.59
iShares Dow Jones US Healthcare (IYH) 0.5 $830k 5.5k 150.28
McKesson Corporation (MCK) 0.5 $786k 4.7k 166.84
CBS Corporation 0.5 $762k 14k 54.75
Gilead Sciences (GILD) 0.4 $738k 9.3k 79.12
UnitedHealth (UNH) 0.4 $735k 5.3k 139.95
Agilent Technologies Inc C ommon (A) 0.4 $735k 16k 47.06
Lowe's Companies (LOW) 0.4 $721k 10k 72.23
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $734k 5.0k 147.09
Costamare (CMRE) 0.4 $695k 76k 9.14
Fortive (FTV) 0.4 $700k 14k 50.87
Universal Health Services (UHS) 0.4 $678k 5.5k 123.27
Anthem (ELV) 0.4 $680k 5.4k 125.32
Chubb (CB) 0.4 $674k 5.4k 125.72
Merck & Co (MRK) 0.4 $665k 11k 62.42
SPDR S&P Homebuilders (XHB) 0.4 $661k 20k 33.91
Roper Industries (ROP) 0.4 $650k 3.6k 182.53
Adobe Systems Incorporated (ADBE) 0.4 $617k 5.7k 108.59
Target Corporation (TGT) 0.4 $623k 9.1k 68.67
Bristol Myers Squibb (BMY) 0.4 $616k 11k 53.95
Lockheed Martin Corporation (LMT) 0.4 $604k 2.5k 239.68
EOG Resources (EOG) 0.4 $607k 6.3k 96.78
Enterprise Products Partners (EPD) 0.4 $609k 22k 27.62
Annaly Capital Management 0.3 $593k 57k 10.50
Altria (MO) 0.3 $552k 8.7k 63.24
Anadarko Petroleum Corporation 0.3 $539k 8.5k 63.40
Kinder Morgan (KMI) 0.3 $523k 23k 23.11
iShares Dow Jones US Financial Svc. (IYG) 0.3 $485k 5.5k 87.74
At&t (T) 0.3 $465k 12k 40.58
Kimberly-Clark Corporation (KMB) 0.3 $472k 3.7k 126.20
Novartis (NVS) 0.3 $474k 6.0k 79.00
iShares S&P 500 Index (IVV) 0.3 $456k 2.1k 217.66
McDonald's Corporation (MCD) 0.3 $437k 3.8k 115.36
R.R. Donnelley & Sons Company 0.3 $445k 28k 15.72
SPDR S&P Dividend (SDY) 0.3 $440k 5.2k 84.28
Alerian Mlp Etf 0.3 $442k 35k 12.70
United Parcel Service (UPS) 0.2 $417k 3.8k 109.31
Exxon Mobil Corporation (XOM) 0.2 $401k 4.6k 87.31
Pimco CA Municipal Income Fund (PCQ) 0.2 $405k 24k 16.77
Electronic Arts (EA) 0.2 $394k 4.6k 85.47
Raytheon Company 0.2 $397k 2.9k 136.29
ProShares Ultra Russell2000 (UWM) 0.2 $391k 4.1k 94.72
iShares Dow Jones US Health Care (IHF) 0.2 $386k 3.1k 124.12
iShares Russell Midcap Growth Idx. (IWP) 0.2 $385k 4.0k 97.44
Citigroup (C) 0.2 $384k 8.1k 47.19
AvalonBay Communities (AVB) 0.2 $378k 2.1k 177.88
iShares Russell 2000 Growth Index (IWO) 0.2 $366k 2.5k 148.78
Oneok (OKE) 0.2 $367k 7.2k 51.33
Synchronoss Technologies 0.2 $362k 8.8k 41.14
Vermilion Energy (VET) 0.2 $351k 9.1k 38.76
Cummins (CMI) 0.2 $330k 2.6k 128.11
NVIDIA Corporation (NVDA) 0.2 $346k 5.0k 68.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $331k 1.8k 182.57
Consumer Discretionary SPDR (XLY) 0.2 $331k 4.1k 79.93
iShares Dow Jones US Utilities (IDU) 0.2 $345k 2.8k 122.56
First Trust DJ Internet Index Fund (FDN) 0.2 $339k 4.2k 81.65
PowerShares DWA Technical Ldrs Pf 0.2 $343k 8.1k 42.44
Express Scripts Holding 0.2 $342k 4.8k 70.53
People's United Financial 0.2 $313k 20k 15.84
Apache Corporation 0.2 $316k 4.9k 63.95
Whirlpool Corporation (WHR) 0.2 $316k 2.0k 162.05
Royal Dutch Shell 0.2 $313k 6.2k 50.13
Nuveen California Municipal Value Fund (NCA) 0.2 $328k 29k 11.29
Ecolab (ECL) 0.2 $307k 2.5k 121.73
Teva Pharmaceutical Industries (TEVA) 0.2 $308k 6.7k 45.97
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $299k 2.9k 103.10
Dow Chemical Company 0.2 $283k 5.5k 51.82
Under Armour (UAA) 0.2 $288k 7.4k 38.71
Devon Energy Corporation (DVN) 0.2 $276k 6.3k 44.05
PolyOne Corporation 0.2 $268k 7.9k 33.80
iShares S&P MidCap 400 Index (IJH) 0.2 $262k 1.7k 154.85
iShares Dow Jones Select Dividend (DVY) 0.2 $273k 3.2k 85.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $265k 3.1k 86.46
Wal-Mart Stores (WMT) 0.1 $246k 3.4k 72.06
Sherwin-Williams Company (SHW) 0.1 $251k 907.00 276.74
PG&E Corporation (PCG) 0.1 $248k 4.1k 61.19
Constellation Brands (STZ) 0.1 $252k 1.5k 166.56
iShares Dow Jones US Energy Sector (IYE) 0.1 $257k 6.6k 38.97
Monster Beverage Corp (MNST) 0.1 $253k 1.7k 146.67
Regeneron Pharmaceuticals (REGN) 0.1 $233k 580.00 401.72
Brookfield Asset Management 0.1 $237k 6.8k 35.11
E.I. du Pont de Nemours & Company 0.1 $240k 3.6k 66.96
Exelon Corporation (EXC) 0.1 $242k 7.3k 33.23
Baidu (BIDU) 0.1 $237k 1.3k 182.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $233k 4.4k 53.18
Dollar General (DG) 0.1 $239k 3.4k 69.99
Mondelez Int (MDLZ) 0.1 $245k 5.6k 43.82
Kraft Heinz (KHC) 0.1 $232k 2.6k 89.37
Tyson Foods (TSN) 0.1 $214k 2.9k 74.59
Dr Pepper Snapple 0.1 $219k 2.4k 91.21
Southwestern Energy Company (SWN) 0.1 $217k 16k 13.87
SPDR Gold Trust (GLD) 0.1 $220k 1.8k 125.71
SBA Communications Corporation 0.1 $222k 2.0k 112.41
Southwest Airlines (LUV) 0.1 $217k 5.6k 38.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $215k 4.3k 49.61
Ishares Inc em mkt min vol (EEMV) 0.1 $213k 3.9k 54.06
Microchip Technology (MCHP) 0.1 $207k 3.3k 62.26
ProShares UltraPro S&P 500 (UPRO) 0.1 $207k 2.8k 73.67
First Majestic Silver Corp (AG) 0.1 $131k 13k 10.31
Clearbridge Amern Energ M 0.1 $96k 11k 8.98
Enerplus Corp (ERF) 0.1 $91k 14k 6.38
Synthetic Biologics 0.0 $21k 12k 1.71
22nd Centy 0.0 $23k 16k 1.46