$312 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 692 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | New | SEMPRA ENERGY | $421,000 | – | 4,350 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HOLDINGS N V US LISTED | $290,000 | – | 6,500 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC SPONSORED A | $187,000 | – | 5,069 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $183,000 | – | 5,000 | +100.0% | 0.06% | – |
| P | New | PANDORA MEDIA INC | $145,000 | – | 4,793 | +100.0% | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $131,000 | – | 1,900 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC COM | $122,000 | – | 2,200 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $109,000 | – | 1,352 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $107,000 | – | 1,800 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORPORATION COMMON S | $88,000 | – | 1,400 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC COM | $76,000 | – | 2,125 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $76,000 | – | 500 | +100.0% | 0.02% | – |
| BTT | New | BLACKROCK MUNICIPAL TARGET TER | $72,000 | – | 3,750 | +100.0% | 0.02% | – |
| RGP | New | REGENCY ENERGY PARTNERS LPlp | $63,000 | – | 2,322 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI | $59,000 | – | 2,000 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TR RUSSIA E | $56,000 | – | 2,325 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERN | $46,000 | – | 350 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHRS INC W VA WEST | $40,000 | – | 1,295 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P UNIT REPSlp | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORPORATION COM CL A | $31,000 | – | 166 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHIadr | $27,000 | – | 850 | +100.0% | 0.01% | – |
| New | NIOCORP DEVELOPMENTS LTD COM | $29,000 | – | 118,500 | +100.0% | 0.01% | – | |
| NWSA | New | NEWS CORPORATION CLASS A | $20,000 | – | 1,166 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $19,000 | – | 575 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER ADR CHILE | $18,000 | – | 1,900 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $16,000 | – | 732 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUNICIPAL INCOME T | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $16,000 | – | 737 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $15,000 | – | 896 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $16,000 | – | 51 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT POINT ENERGY | $11,000 | – | 300 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK AND CO | $13,000 | – | 176 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $11,000 | – | 310 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NE | $10,000 | – | 650 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC NEW | $8,000 | – | 1,025 | +100.0% | 0.00% | – |
| New | VIRALYTICS LTD | $5,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | PHARMAXIS LTD | $7,000 | – | 80,000 | +100.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LRUSF | New | LORUS THERAPEUTICS INC | $6,000 | – | 10,500 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY ML | $6,000 | – | 350 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $2,000 | – | 555 | +100.0% | 0.00% | – |
| R297 | New | PROSHS ULTRASHORT ETF ULTRASHOetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TR GLOBAL A | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD SECTOR INDEX FDS VANG | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | WTS MAGNUM HUNTER RES CORP DELwt | $0 | – | 15 | +100.0% | 0.00% | – | |
| THQIQ | New | THQ INC COM PAR$.01 | $0 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.