$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $7,664,000 | +7.3% | 62,141 | -0.8% | 2.46% | -0.6% |
| COG | Sell | CABOT OIL & GAS CORP | $5,438,000 | -14.3% | 160,500 | -1.9% | 1.74% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $3,846,000 | +5.6% | 48,767 | -0.6% | 1.23% | -2.2% |
| FDX | Sell | FEDEX CORPORATION | $3,349,000 | -8.6% | 25,267 | -0.9% | 1.07% | -15.3% |
| PEP | Sell | PEPSICO INC | $3,158,000 | +0.5% | 37,817 | -0.2% | 1.01% | -7.0% |
| WFC | Sell | WELLS FARGO & CO | $3,150,000 | +8.7% | 63,322 | -0.7% | 1.01% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,895,000 | +8.3% | 70,639 | -1.2% | 0.93% | +0.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,637,000 | -5.3% | 39,477 | -0.5% | 0.84% | -12.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $2,540,000 | -0.2% | 13,194 | -2.8% | 0.81% | -7.6% |
| UTX | Sell | UNITED TECHS CORP COM | $2,459,000 | +0.7% | 21,045 | -1.9% | 0.79% | -6.7% |
| EMC | Sell | E M C CORPORATION MASS | $2,341,000 | +7.8% | 85,425 | -1.1% | 0.75% | -0.1% |
| CELG | Sell | CELGENE CORP COM | $2,334,000 | -24.0% | 16,722 | -8.0% | 0.75% | -29.6% |
| DHR | Sell | DANAHER CORP | $2,327,000 | -3.4% | 31,022 | -0.6% | 0.75% | -10.6% |
| HAL | Sell | HALLIBURTON COMPANY | $2,245,000 | +13.0% | 38,130 | -2.6% | 0.72% | +4.8% |
| ERF | Sell | ENERPLUS CORPORATION | $2,242,000 | +9.0% | 112,056 | -1.2% | 0.72% | +1.1% |
| HD | Sell | HOME DEPOT INC | $2,113,000 | -8.5% | 26,697 | -4.8% | 0.68% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,831,000 | +6.6% | 18,638 | -0.6% | 0.59% | -1.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,704,000 | -11.2% | 17,384 | -12.0% | 0.55% | -17.8% |
| KO | Sell | COCA COLA COMPANY (THE) | $1,592,000 | -6.8% | 41,169 | -0.4% | 0.51% | -13.7% |
| COP | Sell | CONOCOPHILLIPS | $1,565,000 | -2.9% | 22,248 | -2.5% | 0.50% | -10.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,485,000 | -6.7% | 66,243 | -6.7% | 0.48% | -13.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,286,000 | +7.9% | 18,444 | -2.1% | 0.41% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $1,271,000 | -0.2% | 18,321 | -4.7% | 0.41% | -7.7% |
| INTC | Sell | INTEL CORP | $1,164,000 | -3.6% | 45,103 | -3.0% | 0.37% | -10.8% |
| APC | Sell | ANADARKO PETE CORP | $1,026,000 | +4.2% | 12,103 | -2.5% | 0.33% | -3.5% |
| YUM | Sell | YUM BRANDS INC | $960,000 | -1.4% | 12,734 | -1.2% | 0.31% | -8.6% |
| FMC | Sell | FMC CORP NEW | $934,000 | -0.8% | 12,203 | -2.2% | 0.30% | -8.3% |
| RIG | Sell | TRANSOCEAN LTD US LISTED | $909,000 | -20.1% | 21,983 | -4.4% | 0.29% | -26.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $749,000 | -11.5% | 13,388 | -9.5% | 0.24% | -18.1% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $729,000 | -9.0% | 6,528 | -3.0% | 0.23% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $659,000 | -5.9% | 12,684 | -3.7% | 0.21% | -12.8% |
| RWT | Sell | REDWOOD TRUST INC | $659,000 | -4.1% | 32,493 | -8.4% | 0.21% | -11.3% |
| C | Sell | CITIGROUP INC COM | $642,000 | -16.7% | 13,480 | -8.9% | 0.21% | -22.8% |
| LOW | Sell | LOWES COMPANIES INC | $625,000 | -14.7% | 12,789 | -13.5% | 0.20% | -21.3% |
| MRK | Sell | MERCK & CO INC | $568,000 | +6.8% | 10,002 | -6.0% | 0.18% | -1.1% |
| BRCM | Sell | BROADCOM CORP CL A | $560,000 | -4.6% | 17,800 | -10.1% | 0.18% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $556,000 | +3.2% | 4,450 | -2.2% | 0.18% | -4.3% |
| RRD | Sell | R R DONNELLEY & SONS | $535,000 | -26.1% | 29,900 | -16.2% | 0.17% | -31.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $470,000 | -31.8% | 11,186 | -24.4% | 0.15% | -36.6% |
| OKE | Sell | ONEOK INC | $444,000 | -16.1% | 7,500 | -11.8% | 0.14% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $413,000 | -7.8% | 11,026 | -5.5% | 0.13% | -14.8% |
| APA | Sell | APACHE CORP | $390,000 | -11.2% | 4,699 | -8.0% | 0.12% | -17.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $370,000 | +26.3% | 7,000 | -4.1% | 0.12% | +17.8% |
| EXC | Sell | EXELON CORPORATION | $315,000 | +20.2% | 9,375 | -2.1% | 0.10% | +11.0% |
| KSS | Sell | KOHLS CORP | $301,000 | -15.9% | 5,300 | -15.9% | 0.10% | -21.8% |
| AETUF | Sell | ARC RESOURCES LTD | $259,000 | -5.1% | 9,414 | -4.1% | 0.08% | -11.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $252,000 | -10.6% | 3,072 | -5.1% | 0.08% | -17.3% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $198,000 | +6.5% | 1,650 | -1.0% | 0.06% | -1.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $132,000 | -57.1% | 1,800 | -59.3% | 0.04% | -60.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $116,000 | -97.9% | 8,677 | -95.9% | 0.04% | -98.0% |
| CI | Sell | CIGNA CORPORATION | $112,000 | -16.4% | 1,338 | -12.4% | 0.04% | -21.7% |
| AXP | Sell | AMER EXPRESS COMPANY | $106,000 | -2.8% | 1,175 | -1.8% | 0.03% | -10.5% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $98,000 | -43.4% | 6,000 | -40.0% | 0.03% | -48.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $96,000 | -7.7% | 700 | -9.7% | 0.03% | -13.9% |
| ARCC | Sell | ARES CAPITAL CORPORATION | $81,000 | -2.4% | 4,600 | -1.0% | 0.03% | -10.3% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $70,000 | -38.1% | 8,411 | -38.1% | 0.02% | -43.6% |
| LO | Sell | LORILLARD INC | $56,000 | -35.6% | 1,035 | -39.5% | 0.02% | -40.0% |
| ECA | Sell | ENCANA CORP | $52,000 | +10.6% | 2,425 | -7.6% | 0.02% | +6.2% |
| PCG | Sell | P G & E CORP | $41,000 | -18.0% | 952 | -24.0% | 0.01% | -23.5% |
| XLNX | Sell | XILINX INC. | $36,000 | -5.3% | 665 | -19.3% | 0.01% | -7.7% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNIT | $38,000 | -17.4% | 2,750 | -21.4% | 0.01% | -25.0% |
| SUNEQ | Sell | SUNEDISON INC | $32,000 | +18.5% | 1,700 | -17.1% | 0.01% | +11.1% |
| ARUN | Sell | ARUBA NETWORKS INC | $32,000 | -15.8% | 1,700 | -19.0% | 0.01% | -23.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FU | $27,000 | -3.6% | 2,000 | -11.1% | 0.01% | -10.0% |
| BCR | Sell | C R BARD INC | $24,000 | -17.2% | 161 | -24.8% | 0.01% | -20.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS L P | $23,000 | -11.5% | 1,145 | -11.1% | 0.01% | -22.2% |
| SNY | Sell | SANOFI ADR F SPONSORED ADR 2 Aadr | $22,000 | -40.5% | 430 | -38.2% | 0.01% | -46.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $22,000 | -33.3% | 385 | -39.0% | 0.01% | -36.4% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $17,000 | -19.0% | 553 | -15.3% | 0.01% | -28.6% |
| GLW | Sell | CORNING INC | $16,000 | -23.8% | 760 | -35.2% | 0.01% | -28.6% |
| ZNGA | Sell | ZYNGA INC CLASS A | $15,000 | -79.2% | 3,575 | -81.0% | 0.01% | -80.0% |
| BEAM | Sell | BEAM INC | $11,000 | -96.5% | 133 | -97.1% | 0.00% | -96.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,000 | -7.1% | 750 | -21.1% | 0.00% | -20.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $12,000 | -40.0% | 1,000 | -44.4% | 0.00% | -42.9% |
| B108PS | Sell | ACTAVIS INC | $11,000 | -35.3% | 52 | -48.0% | 0.00% | -33.3% |
| STT | Sell | STATE STREET CORP. | $8,000 | -11.1% | 116 | -2.5% | 0.00% | 0.0% |
| EGAS | Sell | GAS NATURAL INC | $10,000 | 0.0% | 1,000 | -23.1% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $8,000 | 0.0% | 71 | -2.7% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY L P COM UNITS RE | $8,000 | -55.6% | 150 | -57.1% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $10,000 | -54.5% | 250 | -52.4% | 0.00% | -62.5% |
| TEL | Sell | TE CONNECTIVITY LTD COMCHF1.37 | $6,000 | 0.0% | 105 | -7.9% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD NEW | $5,000 | 0.0% | 128 | -3.8% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $7,000 | -41.7% | 100 | -50.0% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $6,000 | -75.0% | 133 | -75.0% | 0.00% | -75.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 85 | -12.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,000 | -71.4% | 191 | -75.6% | 0.00% | -80.0% |
| SPY | Sell | S P D R S&P 500 ETF TR EXPIRIN | $3,000 | -86.4% | 18 | -84.7% | 0.00% | -87.5% |
| HOLX | Sell | HOLOGIC INC | $2,000 | -50.0% | 83 | -52.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,000 | +33.3% | 145 | -8.2% | 0.00% | 0.0% |
| XCORT | Exit | EXCO RES INC RT RTSEXP 01/09/2rt | $0 | – | -562 | -100.0% | 0.00% | – |
| THQI | Exit | THQ INC COM PAR$.01 | $0 | – | -150 | -100.0% | 0.00% | – |
| GMXRQ | Exit | GMX RESOURCES INC NEW | $0 | – | -160 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADR F 1 ADR REadr | $0 | – | -500 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -282 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRUST GLOBA | $0 | – | -60 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -555 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -175 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -39 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOM TREE EMERGING MARKETS E | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH STEPPER INC | $0 | – | -422 | -100.0% | -0.00% | – |
| MT | Exit | ARCELOR MITTAL NY NEW F NEW YO | $0 | – | -650 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -225 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPORATION CLASS A | $0 | – | -1,166 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTERS | $0 | – | -328 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -582 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS LPlp | $0 | – | -2,514 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS, INC. | $0 | – | -1,500 | -100.0% | -0.04% | – |
| THOR | Exit | THORATEC CORP NEW | $0 | – | -4,200 | -100.0% | -0.05% | – |
| Exit | CLIFFS NATURAL RESOURCES INCpfd | $0 | – | -7,129 | -100.0% | -0.06% | – | |
| VOD | Exit | VODAFONE GROUP NEW ADR F SPONS | $0 | – | -9,299 | -100.0% | -0.13% | – |
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.