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 | 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 | 0.1 | $91k | 14k | 6.38 | |
Synthetic Biologics | 0.0 | $21k | 12k | 1.71 | |
22nd Centy | 0.0 | $23k | 16k | 1.46 |