San Francisco Sentry Investment

Portfolio Holdings for San Francisco Sentry Investment

Companies in the San Francisco Sentry Investment portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Caterpillar (CAT) 7.05 138248 92.76
Apple (AAPL) 5.39 68170 143.66
Visa (V) 2.95 60368 88.87
Alphabet Inc Class A cs 2.61 5605 847.81
Alphabet Inc Class C cs 2.03 4441 829.54
Amazon (AMZN) 1.75 3580 886.59
Walt Disney Company (DIS) 1.71 27484 113.38
JPMorgan Chase & Co. (JPM) 1.60 33190 87.85
Comcast Corporation (CMCSA) 1.59 76911 37.59
Facebook Inc cl a 1.58 20223 142.07
Chevron Corporation (CVX) 1.57 26502 107.39
Honeywell International (HON) 1.57 22851 124.85
Illinois Tool Works (ITW) 1.49 20451 132.46
Johnson & Johnson (JNJ) 1.39 20262 124.57
Microsoft Corporation (MSFT) 1.37 37920 65.85
Home Depot (HD) 1.36 16867 146.85
Pepsi (PEP) 1.35 21955 111.87
Danaher Corporation (DHR) 1.22 26031 85.51
Celgene Corporation (CELG) 1.15 16756 124.43
Union Pacific Corporation (UNP) 1.13 19466 105.93
United Technologies Corporation (UTX) 1.12 18168 112.23
Boeing Company (BA) 0.97 10020 176.85
Amgen (AMGN) 0.93 10301 164.06
Halliburton Company (HAL) 0.88 32626 49.22
Bank of America Corporation (BAC) 0.87 67313 23.59
Costco Wholesale Corporation (COST) 0.87 9473 167.74
American Water Works (AWK) 0.86 20010 77.76
Nextera Energy Inc C om 0.84 11952 128.36
Intel Corporation (INTC) 0.83 41670 36.07
Phillips 66 0.83 19012 79.21
QUALCOMM (QCOM) 0.80 25512 57.35
Starbucks Corporation (SBUX) 0.80 24931 58.40
Procter & Gamble Company (PG) 0.77 15652 89.83
American Tower Reit 0.77 11498 121.58
3M Company (MMM) 0.76 7201 191.36
iShares NASDAQ Biotechnology Index (IBB) 0.75 4650 293.33
Cisco Systems (CSCO) 0.71 38054 33.80
iShares Dow Jones US Medical Dev. (IHI) 0.71 8520 151.41
CBS Corporation (CBS) 0.70 18418 69.33
Wells Fargo & Company (WFC) 0.70 22948 55.65
Fortive 0.70 21186 60.23
Skyworks Solutions (SWKS) 0.69 12820 97.97
MasterCard Incorporated (MA) 0.68 11004 112.50
CVS Caremark Corporation (CVS) 0.68 15864 78.48
UnitedHealth (UNH) 0.67 7382 164.05
Walgreen Boots Alliance 0.67 14756 83.02
Materials SPDR (XLB) 0.64 22300 52.42
Berkshire Hathaway (BRK.B) 0.62 6754 166.72
NVIDIA Corporation (NVDA) 0.62 10316 108.96
Activision Blizzard (ATVI) 0.62 22485 49.86
Verizon Communications (VZ) 0.59 22081 48.73
Netflix (NFLX) 0.59 7280 147.80
Eastman Chemical Company (EMN) 0.57 12740 80.77
Oracle Corporation (ORCL) 0.57 23042 44.61
Magellan Midstream Partners (MMP) 0.57 13544 76.93
Coca-Cola Company (KO) 0.55 23409 42.42
Simon Property (SPG) 0.54 5732 172.02
Emerson Electric (EMR) 0.53 16071 59.86
NIKE (NKE) 0.53 17448 55.71
UGI Corporation (UGI) 0.53 19610 49.41
ConocoPhillips (COP) 0.50 18270 49.86
International Business Machines (IBM) 0.50 5178 174.20
Colgate-Palmolive Company (CL) 0.48 11974 73.16
Agilent Technologies Inc C ommon 0.48 16425 52.85
SPDR S&P; Homebuilders (XHB) 0.47 22730 37.22
Schlumberger (SLB) 0.44 10194 78.09
Lockheed Martin Corporation (LMT) 0.42 2865 267.79
iShares Dow Jones US Consumer Ser. (IYC) 0.42 4785 160.92
Adobe Systems Incorporated (ADBE) 0.41 5746 130.18
Lowe's Companies (LOW) 0.41 9042 82.17
Whirlpool Corporation (WHR) 0.40 4230 171.39
Altria (MO) 0.40 10248 71.46
Merck & Co (MRK) 0.40 11484 63.50
AvalonBay Communities (AVB) 0.40 3951 183.50
Roper Industries (ROP) 0.40 3563 206.57
Chubb 0.40 5361 136.17
Universal Health Services (UHS) 0.38 5500 124.36
Anthem 0.38 4124 165.37
General Electric Company (GE) 0.37 22589 29.81
Bristol Myers Squibb (BMY) 0.37 12367 54.42
iShares Dow Jones US Healthcare (IYH) 0.37 4336 155.67
AT&T; (T) 0.35 15268 41.54
Kraft Heinz 0.35 7098 90.87
iShares Dow Jones US Financial Svc. (IYG) 0.33 5440 109.19
National Western Life 0.33 2000 304.00
Square Inc cl a 0.33 35050 17.29
Enterprise Products Partners 0.32 21256 27.62
iShares S&P; 500 Index (IVV) 0.29 2232 237.46
Energy Select Sector SPDR (XLE) 0.28 7200 69.86
Alerian Mlp Etf(amlp) 0.28 39612 12.70
Regeneron Pharmaceuticals (REGN) 0.27 1260 387.30
EOG Resources (EOG) 0.27 5072 97.59
ProShares Ultra Russell2000 (UWM) 0.26 4088 115.70
People's United Financial (PBCT) 0.25 24579 18.22
United Parcel Service (UPS) 0.25 4215 107.34
Novartis AG (NVS) 0.25 6000 74.33
Anadarko Petroleum Corporation (APC) 0.25 7352 62.02
Applied Materials (AMAT) 0.25 11686 38.94
Delta Air Lines (DAL) 0.25 9840 45.93
SPDR S&P; Dividend (SDY) 0.25 5226 88.21
Annaly Capital Management (NLY) 0.24 39700 11.11
McDonald's Corporation (MCD) 0.24 3372 129.60
Dow Chemical Company (DOW) 0.24 6966 63.59
Electronic Arts (ERTS) 0.24 4962 89.48
Raytheon Company (RTN) 0.24 2883 152.62
Gilead Sciences (GILD) 0.24 6501 67.99
iShares Russell 2000 Growth Index (IWO) 0.24 2665 161.73
iShares Russell Midcap Growth Idx. (IWP) 0.24 4255 103.88
Cummins (CMI) 0.23 2711 151.24
PG&E; Corporation (PCG) 0.23 6203 66.42
ONEOK (OKE) 0.22 7150 55.38
Consumer Discretionary SPDR (XLY) 0.22 4451 87.85
iShares Dow Jones US Health Care (IHF) 0.22 3010 134.22
Pimco CA Municipal Income Fund (PCQ) 0.22 24145 16.28
Citigroup Inc 0.22 6745 59.75
Target Corporation (TGT) 0.21 6880 55.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.21 3985 96.36
Corning Incorporated (GLW) 0.20 13765 27.03
Exxon Mobil Corporation (XOM) 0.20 4393 81.95
Sony Corporation (SNE) 0.20 10600 33.77
Yum! Brands (YUM) 0.20 5750 63.83
iShares Dow Jones US Utilities (IDU) 0.20 2780 128.42
PowerShares DWA Technical Ldrs Pf (PDP) 0.20 8200 45.24
Vermilion Energy (VET) 0.20 9795 37.47
First Trust DJ Internet Index Fund (FDN) 0.19 3963 88.06
Ishares Tr usa min vo 0.19 7406 47.66
Microchip Technology (MCHP) 0.18 4540 73.91
Southwest Airlines (LUV) 0.18 5962 53.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 1568 206.63
Dollar General (DG) 0.18 4780 69.67
iShares Dow Jones US Energy Sector (IYE) 0.18 8515 38.52
iShares Dow Jones US Financial (IYF) 0.18 3158 104.18
iShares Dow Jones US Technology (IYW) 0.18 2457 135.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.18 2900 112.76
Ecolab (ECL) 0.17 2522 125.30
Western Digital (WDC) 0.17 3655 82.63
salesforce (CRM) 0.17 3713 82.41
iShares Dow Jones Select Dividend (DVY) 0.17 3405 91.04
Nuveen California Municipal Value Fund (NCA) 0.17 30550 10.08
Ishares Inc em mkt min vol 0.17 5855 53.46
Ishares Inc core msci emkt 0.17 6596 47.76
J P Morgan Exchange Traded F jpmorgan diver 0.17 4945 63.09
Time Warner (TWX) 0.16 3055 97.87
Charles Schwab Corporation (SCHW) 0.16 7067 40.75
FedEx Corporation (FDX) 0.16 1519 194.87
E.I. du Pont de Nemours & Company (DD) 0.16 3584 80.36
Marriott International (MAR) 0.16 3164 94.18
Lam Research Corporation (LRCX) 0.16 2326 128.55
iShares S&P; MidCap 400 Index (IJH) 0.16 1727 171.40
First Majestic Silver Corp 0.16 36340 8.12
Express Scripts Holding 0.16 4349 65.99
Sherwin-Williams Company (SHW) 0.15 874 310.07
Aetna (AET) 0.15 2074 127.77
ProShares UltraPro S&P; 500 (UPRO) 0.15 2810 96.09
Kinder Morgan Inc. 0.15 12186 21.75
Devon Energy Corporation (DVN) 0.14 6107 41.76
Brookfield Asset Management (BAM.A) 0.14 6750 36.44
Philip Morris International (PM) 0.14 2241 112.73
Exelon Corporation (EXC) 0.14 7282 35.98
SPDR Gold Trust (GLD) 0.14 2100 118.57
KAR Auction Services (KAR) 0.14 5710 43.77
Six Flags Entertainment (SIX) 0.14 4420 59.44
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.14 4200 59.29
Palo Alto Networks 0.14 2325 112.69
Leggett & Platt (LEG) 0.13 4600 50.38
GlaxoSmithKline (GSK) 0.13 5440 42.19
Dr Pepper Snapple (DPS) 0.13 2331 97.81
Old Republic International Corporation (ORI) 0.13 11565 20.53
Constellation Brands (STZ) 0.13 1513 161.93
iShares S&P; 1500 Index Fund (ISI) 0.13 4334 53.99
Mondelez Int 0.13 5591 43.10
Goldman Sachs (GS) 0.12 952 230.04
Apache Corporation (APA) 0.12 4128 51.36
Darden Restaurants (DRI) 0.12 2571 83.90
Baidu (BIDU) 0.12 1295 172.20
Macquarie Infrastructure Company (MIC) 0.12 2685 80.50
Middleby Corporation (MIDD) 0.12 1638 136.75
Natus Medical (BABY) 0.12 5505 39.24
Consumer Staples Select Sect. SPDR (XLP) 0.12 4141 54.58
iShares Russell Microcap Index (IWC) 0.12 2550 85.49
Keysight Technologies 0.12 5869 36.12
Monster Beverage Corp Com stock 0.12 4792 46.12
Goldman Sachs Etf Tr 0.12 4720 46.82
Wal-Mart Stores (WMT) 0.11 2868 72.18
Pfizer (PFE) 0.11 6072 34.20
Hanesbrands (HBI) 0.11 9660 20.81
Royal Dutch Shell (RDS.A) 0.11 3899 52.83
Regal Entertainment (RGC) 0.11 8865 22.53
iShares Dow Jones Transport. Avg. (IYT) 0.11 1270 163.78
Charter Communications Inc New Cl A cl a 0.11 628 328.03
Costamare Inc shs 0.09 24795 6.65
Donnelley R R & Sons Co when issued 0.09 14165 12.14
Southwestern Energy Company (SWN) 0.07 15650 8.18
Nokia Corporation (NOK) 0.06 21000 5.43
Synthetic Biologics 0.01 25050 0.64
22nd Centy 0.01 16800 1.19