San Francisco Sentry Investment as of Dec. 31, 2016
Portfolio Holdings for San Francisco Sentry Investment
San Francisco Sentry Investment holds 186 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 8.2 | $14M | 154k | 92.74 | |
| Apple (AAPL) | 4.6 | $8.0M | 69k | 115.81 | |
| Visa (V) | 2.6 | $4.5M | 58k | 78.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.4M | 5.6k | 792.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.7M | 4.8k | 771.86 | |
| Chevron Corporation (CVX) | 2.0 | $3.4M | 29k | 117.71 | |
| Boeing Company (BA) | 1.9 | $3.2M | 21k | 155.69 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 34k | 86.61 | |
| Amazon (AMZN) | 1.6 | $2.7M | 3.6k | 749.93 | |
| Honeywell International (HON) | 1.5 | $2.6M | 23k | 115.84 | |
| Illinois Tool Works (ITW) | 1.5 | $2.6M | 21k | 122.44 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.6M | 37k | 69.05 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 24k | 104.22 | |
| Pepsi (PEP) | 1.4 | $2.5M | 24k | 104.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 38k | 62.15 | |
| Home Depot (HD) | 1.4 | $2.3M | 18k | 134.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.4M | 20k | 115.21 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 19k | 115.03 | |
| United Technologies Corporation | 1.2 | $2.2M | 20k | 109.61 | |
| Danaher Corporation (DHR) | 1.2 | $2.0M | 26k | 77.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.0M | 20k | 103.70 | |
| Celgene Corporation | 1.1 | $1.8M | 16k | 115.75 | |
| Halliburton Company (HAL) | 1.0 | $1.8M | 33k | 54.10 | |
| Phillips 66 (PSX) | 1.0 | $1.7M | 20k | 86.43 | |
| Coca-Cola Company (KO) | 0.9 | $1.6M | 39k | 41.47 | |
| Amgen (AMGN) | 0.9 | $1.6M | 11k | 146.25 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 24k | 65.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 9.6k | 160.07 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 43k | 36.10 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 18k | 84.10 | |
| American Water Works (AWK) | 0.8 | $1.5M | 20k | 72.37 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 12k | 118.60 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 25k | 55.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.4M | 5.2k | 265.37 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 13k | 105.69 | |
| Simon Property (SPG) | 0.8 | $1.4M | 7.6k | 177.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 24k | 55.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 17k | 78.92 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.3M | 15k | 82.77 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 23k | 53.64 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 19k | 65.46 | |
| 3M Company (MMM) | 0.7 | $1.2M | 6.7k | 178.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $1.2M | 9.0k | 133.18 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 54k | 22.11 | |
| CBS Corporation | 0.7 | $1.2M | 18k | 63.63 | |
| MasterCard Incorporated (MA) | 0.7 | $1.1M | 11k | 103.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.8k | 163.01 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 7.0k | 160.10 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 36k | 30.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 9.8k | 106.72 | |
| Fortive (FTV) | 0.6 | $1.1M | 20k | 53.63 | |
| Materials SPDR (XLB) | 0.6 | $1.0M | 21k | 49.70 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 18k | 55.73 | |
| Magellan Midstream Partners | 0.6 | $1.0M | 14k | 75.61 | |
| Nike (NKE) | 0.6 | $1.0M | 20k | 50.81 | |
| Skyworks Solutions (SWKS) | 0.6 | $993k | 13k | 74.66 | |
| Eastman Chemical Company (EMN) | 0.6 | $970k | 13k | 75.19 | |
| Schlumberger (SLB) | 0.6 | $971k | 12k | 83.92 | |
| ConocoPhillips (COP) | 0.5 | $939k | 19k | 50.12 | |
| UGI Corporation (UGI) | 0.5 | $924k | 20k | 46.06 | |
| Netflix (NFLX) | 0.5 | $892k | 7.2k | 123.80 | |
| Oracle Corporation (ORCL) | 0.5 | $886k | 23k | 38.45 | |
| General Electric Company | 0.5 | $871k | 28k | 31.48 | |
| Activision Blizzard | 0.5 | $830k | 23k | 36.09 | |
| International Business Machines (IBM) | 0.5 | $788k | 4.7k | 165.96 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $779k | 5.4k | 144.07 | |
| Anthem (ELV) | 0.5 | $776k | 5.4k | 143.81 | |
| Whirlpool Corporation (WHR) | 0.4 | $769k | 4.2k | 181.80 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $757k | 17k | 45.53 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $730k | 22k | 33.86 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $725k | 4.8k | 151.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $705k | 12k | 58.42 | |
| Chubb (CB) | 0.4 | $708k | 5.4k | 132.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $689k | 2.8k | 249.33 | |
| Merck & Co (MRK) | 0.4 | $685k | 12k | 58.62 | |
| Altria (MO) | 0.4 | $679k | 10k | 67.63 | |
| Lowe's Companies (LOW) | 0.4 | $674k | 9.5k | 71.16 | |
| Roper Industries (ROP) | 0.4 | $652k | 3.6k | 182.99 | |
| Target Corporation (TGT) | 0.4 | $623k | 8.6k | 72.21 | |
| National Western Life (NWLI) | 0.4 | $622k | 2.0k | 311.00 | |
| At&t (T) | 0.3 | $583k | 14k | 42.41 | |
| Universal Health Services (UHS) | 0.3 | $585k | 5.5k | 106.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $596k | 22k | 27.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $579k | 5.6k | 102.95 | |
| Anadarko Petroleum Corporation | 0.3 | $565k | 8.1k | 69.74 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $578k | 5.4k | 106.25 | |
| Gilead Sciences (GILD) | 0.3 | $520k | 7.3k | 71.67 | |
| EOG Resources (EOG) | 0.3 | $513k | 5.1k | 101.14 | |
| United Parcel Service (UPS) | 0.3 | $495k | 4.3k | 114.02 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $500k | 6.6k | 75.30 | |
| iShares S&P 500 Index (IVV) | 0.3 | $491k | 2.2k | 225.02 | |
| McDonald's Corporation (MCD) | 0.3 | $462k | 3.8k | 121.68 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $460k | 4.1k | 111.43 | |
| AvalonBay Communities (AVB) | 0.3 | $447k | 2.5k | 177.03 | |
| SPDR S&P Dividend (SDY) | 0.3 | $447k | 5.2k | 85.55 | |
| Annaly Capital Management | 0.2 | $434k | 44k | 9.98 | |
| People's United Financial | 0.2 | $440k | 23k | 19.30 | |
| Novartis (NVS) | 0.2 | $437k | 6.0k | 72.83 | |
| Alerian Mlp Etf | 0.2 | $428k | 34k | 12.61 | |
| Costamare (CMRE) | 0.2 | $424k | 76k | 5.61 | |
| Vermilion Energy (VET) | 0.2 | $431k | 10k | 42.13 | |
| Citigroup (C) | 0.2 | $433k | 7.3k | 59.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $415k | 4.6k | 90.35 | |
| Raytheon Company | 0.2 | $409k | 2.9k | 141.87 | |
| Oneok (OKE) | 0.2 | $410k | 7.2k | 57.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $414k | 4.3k | 97.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $395k | 2.6k | 154.00 | |
| Electronic Arts (EA) | 0.2 | $386k | 4.9k | 78.86 | |
| Yum! Brands (YUM) | 0.2 | $381k | 6.0k | 63.39 | |
| PG&E Corporation (PCG) | 0.2 | $377k | 6.2k | 60.78 | |
| Delta Air Lines (DAL) | 0.2 | $386k | 7.8k | 49.23 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $377k | 3.0k | 125.25 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $375k | 9.0k | 41.51 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $379k | 24k | 15.70 | |
| Cummins (CMI) | 0.2 | $364k | 2.7k | 136.79 | |
| Under Armour (UAA) | 0.2 | $351k | 12k | 29.03 | |
| Dollar General (DG) | 0.2 | $343k | 4.6k | 74.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $346k | 4.3k | 81.39 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $347k | 2.9k | 121.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $323k | 880.00 | 367.05 | |
| Royal Dutch Shell | 0.2 | $337k | 6.2k | 54.37 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $337k | 8.0k | 42.06 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $335k | 7.4k | 45.23 | |
| Express Scripts Holding | 0.2 | $334k | 4.8k | 68.88 | |
| Apache Corporation | 0.2 | $305k | 4.8k | 63.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $310k | 1.6k | 197.70 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $316k | 4.0k | 79.74 | |
| Nuveen California Municipal Value Fund (NCA) | 0.2 | $319k | 31k | 10.44 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $317k | 2.9k | 109.31 | |
| Time Warner | 0.2 | $295k | 3.1k | 96.56 | |
| Ecolab (ECL) | 0.2 | $296k | 2.5k | 117.37 | |
| Microchip Technology (MCHP) | 0.2 | $293k | 4.5k | 64.49 | |
| Hanesbrands (HBI) | 0.2 | $296k | 14k | 21.54 | |
| MDU Resources (MDU) | 0.2 | $288k | 10k | 28.80 | |
| Synchronoss Technologies | 0.2 | $299k | 7.8k | 38.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $291k | 1.8k | 165.62 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $288k | 3.1k | 93.96 | |
| Devon Energy Corporation (DVN) | 0.2 | $279k | 6.1k | 45.69 | |
| Southwest Airlines (LUV) | 0.2 | $273k | 5.5k | 49.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $282k | 3.2k | 88.54 | |
| Dow Chemical Company | 0.1 | $256k | 4.5k | 57.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $263k | 3.6k | 73.38 | |
| Aetna | 0.1 | $257k | 2.1k | 123.92 | |
| Exelon Corporation (EXC) | 0.1 | $258k | 7.3k | 35.43 | |
| Six Flags Entertainment (SIX) | 0.1 | $264k | 4.4k | 59.77 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $252k | 5.2k | 48.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $257k | 5.8k | 44.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 3.4k | 69.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 874.00 | 268.88 | |
| KAR Auction Services (KAR) | 0.1 | $243k | 5.7k | 42.48 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $247k | 4.2k | 58.81 | |
| Kinder Morgan (KMI) | 0.1 | $250k | 12k | 20.69 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 5.6k | 44.36 | |
| Donnelley R R & Sons Co when issued | 0.1 | $242k | 15k | 16.32 | |
| BP (BP) | 0.1 | $227k | 6.1k | 37.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $230k | 5.8k | 39.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $225k | 6.2k | 36.29 | |
| Brookfield Asset Management | 0.1 | $223k | 6.8k | 33.04 | |
| Leggett & Platt (LEG) | 0.1 | $225k | 4.6k | 49.04 | |
| Marriott International (MAR) | 0.1 | $222k | 2.7k | 82.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $218k | 12k | 18.86 | |
| Constellation Brands (STZ) | 0.1 | $232k | 1.5k | 153.34 | |
| Baidu (BIDU) | 0.1 | $222k | 1.4k | 164.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $222k | 4.3k | 51.22 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $230k | 2.8k | 81.85 | |
| Pfizer (PFE) | 0.1 | $202k | 6.2k | 32.75 | |
| Paychex (PAYX) | 0.1 | $200k | 3.3k | 60.77 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $206k | 2.7k | 75.70 | |
| GlaxoSmithKline | 0.1 | $210k | 5.4k | 38.69 | |
| Philip Morris International (PM) | 0.1 | $205k | 2.2k | 92.03 | |
| Dr Pepper Snapple | 0.1 | $211k | 2.3k | 90.52 | |
| Macquarie Infrastructure Company | 0.1 | $214k | 2.6k | 81.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $214k | 4.1k | 51.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $212k | 1.3k | 163.08 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $206k | 2.4k | 85.83 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $205k | 2.0k | 101.59 | |
| Keysight Technologies (KEYS) | 0.1 | $211k | 5.8k | 36.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $204k | 4.6k | 44.35 | |
| Southwestern Energy Company (SWN) | 0.1 | $169k | 16k | 10.80 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $135k | 11k | 12.21 | |
| Nokia Corporation (NOK) | 0.1 | $101k | 21k | 4.81 | |
| First Majestic Silver Corp (AG) | 0.1 | $104k | 14k | 7.65 | |
| Enerplus Corp (ERF) | 0.1 | $97k | 10k | 9.44 | |
| Clearbridge Amern Energ M | 0.1 | $104k | 11k | 9.21 | |
| Synthetic Biologics | 0.0 | $16k | 22k | 0.74 | |
| 22nd Centy | 0.0 | $17k | 16k | 1.08 |
