$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.