Richard E. Dirickson, Jr.

San Francisco Sentry Investment as of March 31, 2017

Portfolio Holdings for San Francisco Sentry Investment

San Francisco Sentry Investment holds 196 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 7.0 $13M 138k 92.76
Apple (AAPL) 5.4 $9.8M 68k 143.66
Visa (V) 3.0 $5.4M 60k 88.87
Alphabet Inc Class A cs (GOOGL) 2.6 $4.8M 5.6k 847.81
Alphabet Inc Class C cs (GOOG) 2.0 $3.7M 4.4k 829.54
Amazon (AMZN) 1.8 $3.2M 3.6k 886.59
Walt Disney Company (DIS) 1.7 $3.1M 28k 113.38
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 33k 87.85
Comcast Corporation (CMCSA) 1.6 $2.9M 77k 37.59
Facebook Inc cl a (META) 1.6 $2.9M 20k 142.07
Chevron Corporation (CVX) 1.6 $2.8M 27k 107.39
Honeywell International (HON) 1.6 $2.9M 23k 124.85
Illinois Tool Works (ITW) 1.5 $2.7M 21k 132.46
Johnson & Johnson (JNJ) 1.4 $2.5M 20k 124.57
Microsoft Corporation (MSFT) 1.4 $2.5M 38k 65.85
Home Depot (HD) 1.4 $2.5M 17k 146.85
Pepsi (PEP) 1.4 $2.5M 22k 111.87
Danaher Corporation (DHR) 1.2 $2.2M 26k 85.51
Celgene Corporation 1.1 $2.1M 17k 124.43
Union Pacific Corporation (UNP) 1.1 $2.1M 20k 105.93
United Technologies Corporation 1.1 $2.0M 18k 112.23
Boeing Company (BA) 1.0 $1.8M 10k 176.85
Amgen (AMGN) 0.9 $1.7M 10k 164.06
Halliburton Company (HAL) 0.9 $1.6M 33k 49.22
Bank of America Corporation (BAC) 0.9 $1.6M 67k 23.59
Costco Wholesale Corporation (COST) 0.9 $1.6M 9.5k 167.74
American Water Works (AWK) 0.9 $1.6M 20k 77.76
Nextera Energy (NEE) 0.8 $1.5M 12k 128.36
Intel Corporation (INTC) 0.8 $1.5M 42k 36.07
Phillips 66 (PSX) 0.8 $1.5M 19k 79.21
Qualcomm (QCOM) 0.8 $1.5M 26k 57.35
Starbucks Corporation (SBUX) 0.8 $1.5M 25k 58.40
Procter & Gamble Company (PG) 0.8 $1.4M 16k 89.83
American Tower Reit (AMT) 0.8 $1.4M 12k 121.58
3M Company (MMM) 0.8 $1.4M 7.2k 191.36
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.4M 4.7k 293.33
Cisco Systems (CSCO) 0.7 $1.3M 38k 33.80
iShares Dow Jones US Medical Dev. (IHI) 0.7 $1.3M 8.5k 151.41
CBS Corporation 0.7 $1.3M 18k 69.33
Wells Fargo & Company (WFC) 0.7 $1.3M 23k 55.65
Fortive (FTV) 0.7 $1.3M 21k 60.23
Skyworks Solutions (SWKS) 0.7 $1.3M 13k 97.97
MasterCard Incorporated (MA) 0.7 $1.2M 11k 112.50
CVS Caremark Corporation (CVS) 0.7 $1.2M 16k 78.48
UnitedHealth (UNH) 0.7 $1.2M 7.4k 164.05
Walgreen Boots Alliance (WBA) 0.7 $1.2M 15k 83.02
Materials SPDR (XLB) 0.6 $1.2M 22k 52.42
Berkshire Hathaway (BRK.B) 0.6 $1.1M 6.8k 166.72
NVIDIA Corporation (NVDA) 0.6 $1.1M 10k 108.96
Activision Blizzard 0.6 $1.1M 23k 49.86
Verizon Communications (VZ) 0.6 $1.1M 22k 48.73
Netflix (NFLX) 0.6 $1.1M 7.3k 147.80
Eastman Chemical Company (EMN) 0.6 $1.0M 13k 80.77
Oracle Corporation (ORCL) 0.6 $1.0M 23k 44.61
Magellan Midstream Partners 0.6 $1.0M 14k 76.93
Coca-Cola Company (KO) 0.6 $993k 23k 42.42
Simon Property (SPG) 0.5 $986k 5.7k 172.02
Emerson Electric (EMR) 0.5 $962k 16k 59.86
Nike (NKE) 0.5 $972k 17k 55.71
UGI Corporation (UGI) 0.5 $969k 20k 49.41
ConocoPhillips (COP) 0.5 $911k 18k 49.86
International Business Machines (IBM) 0.5 $902k 5.2k 174.20
Colgate-Palmolive Company (CL) 0.5 $876k 12k 73.16
Agilent Technologies Inc C ommon (A) 0.5 $868k 16k 52.85
SPDR S&P Homebuilders (XHB) 0.5 $846k 23k 37.22
Schlumberger (SLB) 0.4 $796k 10k 78.09
Lockheed Martin Corporation (LMT) 0.4 $767k 2.9k 267.79
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $770k 4.8k 160.92
Adobe Systems Incorporated (ADBE) 0.4 $748k 5.7k 130.18
Lowe's Companies (LOW) 0.4 $743k 9.0k 82.17
Whirlpool Corporation (WHR) 0.4 $725k 4.2k 171.39
Altria (MO) 0.4 $732k 10k 71.46
Merck & Co (MRK) 0.4 $729k 12k 63.50
AvalonBay Communities (AVB) 0.4 $725k 4.0k 183.50
Roper Industries (ROP) 0.4 $736k 3.6k 206.57
Chubb (CB) 0.4 $730k 5.4k 136.17
Universal Health Services (UHS) 0.4 $684k 5.5k 124.36
Anthem (ELV) 0.4 $682k 4.1k 165.37
General Electric Company 0.4 $673k 23k 29.81
Bristol Myers Squibb (BMY) 0.4 $673k 12k 54.42
iShares Dow Jones US Healthcare (IYH) 0.4 $675k 4.3k 155.67
At&t (T) 0.3 $634k 15k 41.54
Kraft Heinz (KHC) 0.3 $645k 7.1k 90.87
iShares Dow Jones US Financial Svc. (IYG) 0.3 $594k 5.4k 109.19
National Western Life (NWLI) 0.3 $608k 2.0k 304.00
Square Inc cl a (SQ) 0.3 $606k 35k 17.29
Enterprise Products Partners (EPD) 0.3 $587k 21k 27.62
iShares S&P 500 Index (IVV) 0.3 $530k 2.2k 237.46
Energy Select Sector SPDR (XLE) 0.3 $503k 7.2k 69.86
Alerian Mlp Etf 0.3 $503k 40k 12.70
Regeneron Pharmaceuticals (REGN) 0.3 $488k 1.3k 387.30
EOG Resources (EOG) 0.3 $495k 5.1k 97.59
ProShares Ultra Russell2000 (UWM) 0.3 $473k 4.1k 115.70
People's United Financial 0.2 $448k 25k 18.22
United Parcel Service (UPS) 0.2 $452k 4.2k 107.34
Novartis (NVS) 0.2 $446k 6.0k 74.33
Anadarko Petroleum Corporation 0.2 $456k 7.4k 62.02
Applied Materials (AMAT) 0.2 $455k 12k 38.94
Delta Air Lines (DAL) 0.2 $452k 9.8k 45.93
SPDR S&P Dividend (SDY) 0.2 $461k 5.2k 88.21
Annaly Capital Management 0.2 $441k 40k 11.11
McDonald's Corporation (MCD) 0.2 $437k 3.4k 129.60
Dow Chemical Company 0.2 $443k 7.0k 63.59
Electronic Arts (EA) 0.2 $444k 5.0k 89.48
Raytheon Company 0.2 $440k 2.9k 152.62
Gilead Sciences (GILD) 0.2 $442k 6.5k 67.99
iShares Russell 2000 Growth Index (IWO) 0.2 $431k 2.7k 161.73
iShares Russell Midcap Growth Idx. (IWP) 0.2 $442k 4.3k 103.88
Cummins (CMI) 0.2 $410k 2.7k 151.24
PG&E Corporation (PCG) 0.2 $412k 6.2k 66.42
Oneok (OKE) 0.2 $396k 7.2k 55.38
Consumer Discretionary SPDR (XLY) 0.2 $391k 4.5k 87.85
iShares Dow Jones US Health Care (IHF) 0.2 $404k 3.0k 134.22
Pimco CA Municipal Income Fund (PCQ) 0.2 $393k 24k 16.28
Citigroup (C) 0.2 $403k 6.7k 59.75
Target Corporation (TGT) 0.2 $380k 6.9k 55.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $384k 4.0k 96.36
Corning Incorporated (GLW) 0.2 $372k 14k 27.03
Exxon Mobil Corporation (XOM) 0.2 $360k 4.4k 81.95
Sony Corporation (SONY) 0.2 $358k 11k 33.77
Yum! Brands (YUM) 0.2 $367k 5.8k 63.83
iShares Dow Jones US Utilities (IDU) 0.2 $357k 2.8k 128.42
PowerShares DWA Technical Ldrs Pf 0.2 $371k 8.2k 45.24
Vermilion Energy (VET) 0.2 $367k 9.8k 37.47
First Trust DJ Internet Index Fund (FDN) 0.2 $349k 4.0k 88.06
Ishares Tr usa min vo (USMV) 0.2 $353k 7.4k 47.66
Microchip Technology (MCHP) 0.2 $336k 4.5k 73.91
Southwest Airlines (LUV) 0.2 $321k 6.0k 53.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $324k 1.6k 206.63
Dollar General (DG) 0.2 $333k 4.8k 69.67
iShares Dow Jones US Energy Sector (IYE) 0.2 $328k 8.5k 38.52
iShares Dow Jones US Financial (IYF) 0.2 $329k 3.2k 104.18
iShares Dow Jones US Technology (IYW) 0.2 $332k 2.5k 135.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $327k 2.9k 112.76
Ecolab (ECL) 0.2 $316k 2.5k 125.30
Western Digital (WDC) 0.2 $302k 3.7k 82.63
salesforce (CRM) 0.2 $306k 3.7k 82.41
iShares Dow Jones Select Dividend (DVY) 0.2 $310k 3.4k 91.04
Nuveen California Municipal Value Fund (NCA) 0.2 $308k 31k 10.08
Ishares Inc em mkt min vol (EEMV) 0.2 $313k 5.9k 53.46
Ishares Inc core msci emkt (IEMG) 0.2 $315k 6.6k 47.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $312k 4.9k 63.09
Time Warner 0.2 $299k 3.1k 97.87
Charles Schwab Corporation (SCHW) 0.2 $288k 7.1k 40.75
FedEx Corporation (FDX) 0.2 $296k 1.5k 194.87
E.I. du Pont de Nemours & Company 0.2 $288k 3.6k 80.36
Marriott International (MAR) 0.2 $298k 3.2k 94.18
Lam Research Corporation (LRCX) 0.2 $299k 2.3k 128.55
iShares S&P MidCap 400 Index (IJH) 0.2 $296k 1.7k 171.40
First Majestic Silver Corp (AG) 0.2 $295k 36k 8.12
Express Scripts Holding 0.2 $287k 4.3k 65.99
Sherwin-Williams Company (SHW) 0.1 $271k 874.00 310.07
Aetna 0.1 $265k 2.1k 127.77
ProShares UltraPro S&P 500 (UPRO) 0.1 $270k 2.8k 96.09
Kinder Morgan (KMI) 0.1 $265k 12k 21.75
Devon Energy Corporation (DVN) 0.1 $255k 6.1k 41.76
Brookfield Asset Management 0.1 $246k 6.8k 36.44
Philip Morris International (PM) 0.1 $253k 2.2k 112.73
Exelon Corporation (EXC) 0.1 $262k 7.3k 35.98
SPDR Gold Trust (GLD) 0.1 $249k 2.1k 118.57
KAR Auction Services (KAR) 0.1 $250k 5.7k 43.77
Six Flags Entertainment (SIX) 0.1 $263k 4.4k 59.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $249k 4.2k 59.29
Palo Alto Networks (PANW) 0.1 $262k 2.3k 112.69
Leggett & Platt (LEG) 0.1 $232k 4.6k 50.38
GlaxoSmithKline 0.1 $230k 5.4k 42.19
Dr Pepper Snapple 0.1 $228k 2.3k 97.81
Old Republic International Corporation (ORI) 0.1 $237k 12k 20.53
Constellation Brands (STZ) 0.1 $245k 1.5k 161.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $234k 4.3k 53.99
Mondelez Int (MDLZ) 0.1 $241k 5.6k 43.10
Goldman Sachs (GS) 0.1 $219k 952.00 230.04
Apache Corporation 0.1 $212k 4.1k 51.36
Darden Restaurants (DRI) 0.1 $216k 2.6k 83.90
Baidu (BIDU) 0.1 $223k 1.3k 172.20
Macquarie Infrastructure Company 0.1 $216k 2.7k 80.50
Middleby Corporation (MIDD) 0.1 $224k 1.6k 136.75
Natus Medical 0.1 $216k 5.5k 39.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $226k 4.1k 54.58
iShares Russell Microcap Index (IWC) 0.1 $218k 2.6k 85.49
Keysight Technologies (KEYS) 0.1 $212k 5.9k 36.12
Monster Beverage Corp (MNST) 0.1 $221k 4.8k 46.12
Goldman Sachs Etf Tr (GSLC) 0.1 $221k 4.7k 46.82
Wal-Mart Stores (WMT) 0.1 $207k 2.9k 72.18
Pfizer (PFE) 0.1 $208k 6.1k 34.20
Hanesbrands (HBI) 0.1 $201k 9.7k 20.81
Royal Dutch Shell 0.1 $206k 3.9k 52.83
Regal Entertainment 0.1 $200k 8.9k 22.53
iShares Dow Jones Transport. Avg. (IYT) 0.1 $208k 1.3k 163.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $206k 628.00 328.03
Costamare (CMRE) 0.1 $165k 25k 6.65
Donnelley R R & Sons Co when issued 0.1 $172k 14k 12.14
Southwestern Energy Company (SWN) 0.1 $128k 16k 8.18
Nokia Corporation (NOK) 0.1 $114k 21k 5.43
Synthetic Biologics 0.0 $16k 25k 0.64
22nd Centy 0.0 $20k 17k 1.19