SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) - Q1 2015 holdings

$168 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 153 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.7% .

 Value Shares↓ Weighting
CAT SellCATERPILLAR INC DEL$25,693,000
-12.6%
321,040
-0.1%
15.32%
-10.0%
AAPL BuyAPPLE INC$8,259,000
+12.8%
66,375
+0.0%
4.92%
+16.1%
BA  BOEING CO$3,973,000
+15.5%
26,4720.0%2.37%
+18.9%
WFC BuyWELLS FARGO & CO NEW$3,458,000
-0.8%
63,574
+0.0%
2.06%
+2.2%
CVX SellCHEVRON CORP NEW$3,157,000
-8.0%
30,073
-1.7%
1.88%
-5.2%
QCOM SellQUALCOMM INC$3,021,000
-12.9%
43,567
-6.7%
1.80%
-10.4%
GOOG BuyGOOGLE INCcl c$2,979,000
+4.6%
5,371
+0.1%
1.78%
+7.7%
V BuyVISA INC$2,802,000
+8.2%
42,835
+333.6%
1.67%
+11.4%
HD SellHOME DEPOT INC$2,741,000
-2.9%
24,130
-10.3%
1.63%
-0.1%
GOOGL SellGOOGLE INCcl a$2,732,000
+4.1%
4,986
-0.0%
1.63%
+7.2%
PEP SellPEPSICO INC$2,517,000
-4.1%
26,327
-5.2%
1.50%
-1.2%
UTX SellUNITED TECHNOLOGIES CORP$2,465,000
-1.9%
21,030
-3.7%
1.47%
+1.0%
DHR SellDANAHER CORP DEL$2,226,000
-9.9%
26,222
-9.0%
1.33%
-7.3%
CELG SellCELGENE CORP$2,220,000
-26.3%
19,255
-28.5%
1.32%
-24.1%
EMR  EMERSON ELEC CO$2,138,000
-8.2%
37,7530.0%1.28%
-5.5%
JPM SellJPMORGAN CHASE & CO$2,025,000
-3.7%
33,434
-0.5%
1.21%
-0.9%
UNP BuyUNION PAC CORP$1,988,000
-6.4%
18,358
+3.0%
1.18%
-3.6%
JNJ BuyJOHNSON & JOHNSON$1,827,000
-3.2%
18,163
+0.6%
1.09%
-0.4%
AMGN SellAMGEN INC$1,807,000
-2.7%
11,307
-3.0%
1.08%
+0.2%
CMCSA SellCOMCAST CORP NEWcl a$1,696,000
-4.6%
30,037
-1.9%
1.01%
-1.7%
IBB SellISHARES TRnasdq biotec etf$1,696,000
-5.9%
4,938
-16.9%
1.01%
-3.2%
HAL BuyHALLIBURTON CO$1,651,000
+11.9%
37,631
+0.3%
0.98%
+15.1%
MSFT SellMICROSOFT CORP$1,635,000
-13.8%
40,219
-1.5%
0.98%
-11.2%
KMI BuyKINDER MORGAN INC DEL$1,627,000
-0.6%
38,690
+0.0%
0.97%
+2.3%
CSCO SellCISCO SYS INC$1,611,000
-8.5%
58,520
-7.6%
0.96%
-5.8%
CL BuyCOLGATE PALMOLIVE CO$1,524,000
+1.6%
21,982
+1.4%
0.91%
+4.6%
KO SellCOCA COLA CO$1,520,000
-9.7%
37,476
-6.0%
0.91%
-7.1%
CVS BuyCVS HEALTH CORP$1,515,000
+37.5%
14,683
+28.4%
0.90%
+41.5%
DIS BuyDISNEY WALT CO$1,488,000
+191.2%
14,182
+161.3%
0.89%
+199.7%
PG  PROCTER & GAMBLE CO$1,484,000
-10.0%
18,1080.0%0.88%
-7.3%
COP BuyCONOCOPHILLIPS$1,451,000
-7.0%
23,309
+3.1%
0.86%
-4.3%
SWKS BuySKYWORKS SOLUTIONS INC$1,388,000
+98.6%
14,125
+47.0%
0.83%
+104.4%
NKE BuyNIKE INCcl b$1,370,000
+6.2%
13,650
+1.7%
0.82%
+9.4%
EMC SellE M C CORP MASS$1,371,000
-35.2%
53,641
-24.6%
0.82%
-33.3%
PSX BuyPHILLIPS 66$1,341,000
+12.0%
17,055
+2.2%
0.80%
+15.4%
ITW BuyILLINOIS TOOL WKS INC$1,312,000
+3.5%
13,509
+0.9%
0.78%
+6.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,292,000
-7.2%
16,8440.0%0.77%
-4.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,257,000
-14.1%
14,842
-22.8%
0.75%
-11.7%
INTC SellINTEL CORP$1,250,000
-16.1%
39,969
-2.6%
0.74%
-13.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,239,000
-1.5%
7,721
-1.5%
0.74%
+1.4%
IHI BuyISHARESu.s. med dvc etf$1,219,000
+11.7%
10,130
+5.0%
0.73%
+15.0%
SPG BuySIMON PPTY GROUP INC NEW$1,148,000
+35.7%
5,868
+26.3%
0.68%
+39.6%
PFE BuyPFIZER INC$1,124,000
+11.7%
32,320
+0.1%
0.67%
+14.9%
HBI NewHANESBRANDS INC$1,102,00032,890
+100.0%
0.66%
EMN  EASTMAN CHEM CO$1,101,000
-8.6%
15,8900.0%0.66%
-6.0%
SLB  SCHLUMBERGER LTD$1,091,000
-2.3%
13,0800.0%0.65%
+0.6%
AMZN SellAMAZON COM INC$1,085,000
+1.3%
2,915
-15.5%
0.65%
+4.4%
APC BuyANADARKO PETE CORP$1,039,000
+3.7%
12,550
+3.3%
0.62%
+6.9%
COST SellCOSTCO WHSL CORP NEW$1,036,000
+6.1%
6,835
-0.7%
0.62%
+9.4%
ORCL SellORACLE CORP$1,029,000
-5.7%
23,855
-1.6%
0.61%
-2.8%
AMT  AMERICAN TOWER CORP NEW$996,000
-4.8%
10,5780.0%0.59%
-2.0%
EPD  ENTERPRISE PRODS PARTNERS L$996,000
-8.8%
30,2420.0%0.59%
-6.0%
CBI BuyCHICAGO BRIDGE & IRON CO N V$969,000
+20.8%
19,676
+2.9%
0.58%
+24.6%
CMRE BuyCOSTAMARE INC$959,000
+0.3%
54,480
+0.4%
0.57%
+3.2%
MMM Buy3M CO$959,000
+0.3%
5,816
+0.0%
0.57%
+3.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$918,000
+110.6%
16,935
+107.0%
0.55%
+117.1%
VZ BuyVERIZON COMMUNICATIONS INC$874,000
+5.4%
17,981
+1.4%
0.52%
+8.5%
BAC SellBANK AMER CORP$873,000
-14.2%
56,736
-0.2%
0.52%
-11.5%
YUM SellYUM BRANDS INC$863,000
+6.2%
10,960
-1.8%
0.52%
+9.3%
HON  HONEYWELL INTL INC$825,000
+4.4%
7,9090.0%0.49%
+7.7%
UHS SellUNIVERSAL HLTH SVCS INCcl b$824,000
-7.4%
7,000
-12.5%
0.49%
-4.7%
ANTM SellANTHEM INC$821,000
+7.9%
5,319
-12.1%
0.49%
+11.1%
MON SellMONSANTO CO NEW$810,000
-27.9%
7,200
-23.4%
0.48%
-25.7%
TGT  TARGET CORP$799,000
+8.1%
9,7400.0%0.48%
+11.2%
BMY SellBRISTOL MYERS SQUIBB CO$773,000
+5.0%
11,984
-3.9%
0.46%
+8.2%
NLY  ANNALY CAP MGMT INC$773,000
-3.7%
74,3000.0%0.46%
-0.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$771,000
+1.4%
15,815
+1.1%
0.46%
+4.5%
BRCM BuyBROADCOM CORPcl a$734,0000.0%16,953
+0.1%
0.44%
+3.1%
EOG  EOG RES INC$697,000
-0.4%
7,6000.0%0.42%
+2.7%
WMB  WILLIAMS COS INC DEL$697,000
+12.6%
13,7800.0%0.42%
+16.2%
ACE  ACE LTD$680,000
-3.0%
6,1000.0%0.40%
-0.2%
IYC BuyISHARES TRu.s. cnsm sv etf$675,000
+9.6%
4,680
+4.7%
0.40%
+12.6%
C SellCITIGROUP INC$652,000
-6.3%
12,662
-1.6%
0.39%
-3.5%
DE  DEERE & CO$649,000
-0.9%
7,4000.0%0.39%
+2.1%
WDC  WESTERN DIGITAL CORP$643,000
-17.8%
7,0660.0%0.38%
-15.5%
CMI BuyCUMMINS INC$607,000
-1.9%
4,375
+1.9%
0.36%
+1.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$599,000
-4.0%
4,1530.0%0.36%
-1.1%
ROP  ROPER INDS INC NEW$593,000
+10.0%
3,4500.0%0.35%
+13.5%
UGI BuyUGI CORP NEW$594,000
+30.5%
18,212
+52.0%
0.35%
+34.6%
NVS  NOVARTIS A Gsponsored adr$592,000
+6.5%
6,0000.0%0.35%
+9.6%
AMLP BuyALPS ETF TRalerian mlp$585,000
-2.2%
35,275
+3.4%
0.35%
+0.9%
LOW SellLOWES COS INC$582,000
-28.4%
7,824
-33.8%
0.35%
-26.3%
RRD  DONNELLEY R R & SONS CO$574,000
+14.3%
29,9000.0%0.34%
+17.5%
MRK BuyMERCK & CO INC NEW$553,000
+4.7%
9,621
+3.4%
0.33%
+7.8%
IYH BuyISHARES TRus hlthcare etf$552,000
+9.5%
3,575
+2.3%
0.33%
+12.7%
ERF SellENERPLUS CORP$542,000
-41.5%
53,455
-44.3%
0.32%
-39.7%
FB BuyFACEBOOK INCcl a$526,000
+17.7%
6,398
+11.8%
0.31%
+21.2%
GLD  SPDR GOLD TRUST$517,0000.0%4,5500.0%0.31%
+3.0%
GE BuyGENERAL ELECTRIC CO$514,000
-1.2%
20,719
+0.7%
0.31%
+1.7%
FMC SellF M C CORP$510,000
-1.7%
8,900
-2.2%
0.30%
+1.0%
NWLI  NATIONAL WESTN LIFE INS COcl a$509,000
-5.6%
2,0000.0%0.30%
-2.9%
UNH  UNITEDHEALTH GROUP INC$509,000
+17.0%
4,3000.0%0.30%
+20.2%
XOM  EXXON MOBIL CORP$505,000
-8.2%
5,9460.0%0.30%
-5.6%
ESRX BuyEXPRESS SCRIPTS HLDG CO$493,000
+6.2%
5,682
+3.6%
0.29%
+9.3%
LMT BuyLOCKHEED MARTIN CORP$491,000
+5.4%
2,421
+0.0%
0.29%
+8.5%
NOV  NATIONAL OILWELL VARCO INC$490,000
-23.8%
9,8100.0%0.29%
-21.5%
MO BuyALTRIA GROUP INC$459,000
+1.8%
9,170
+0.2%
0.27%
+5.0%
A SellAGILENT TECHNOLOGIES INC$458,000
-18.5%
11,020
-19.7%
0.27%
-16.0%
NYCB  NEW YORK CMNTY BANCORP INC$453,000
+4.4%
27,1000.0%0.27%
+7.6%
MCK  MCKESSON CORP$451,000
+8.9%
1,9950.0%0.27%
+12.1%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$436,000
+8.2%
7,0000.0%0.26%
+11.6%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$427,000
+13.3%
9,0000.0%0.26%
+17.0%
MCD SellMCDONALDS CORP$424,000
-46.5%
4,354
-48.6%
0.25%
-44.9%
RTN  RAYTHEON CO$404,000
+1.0%
3,7000.0%0.24%
+3.9%
IHF  ISHARESus hlthcr pr etf$401,000
+12.6%
3,0100.0%0.24%
+16.0%
KMB  KIMBERLY CLARK CORP$396,000
-7.3%
3,7000.0%0.24%
-4.5%
MNST  MONSTER BEVERAGE CORP$388,000
+28.1%
2,8000.0%0.23%
+32.0%
ADBE  ADOBE SYS INC$385,000
+1.9%
5,2010.0%0.23%
+5.0%
FCX BuyFREEPORT-MCMORAN INCcl b$383,000
-18.3%
20,208
+0.7%
0.23%
-16.2%
PCQ  PIMCO CA MUNICIPAL INCOME FD$374,000
-1.1%
24,1450.0%0.22%
+1.8%
DVN  DEVON ENERGY CORP NEW$374,000
-1.6%
6,2000.0%0.22%
+1.4%
IWP SellISHARES TRrus md cp gr etf$371,000
+3.6%
3,789
-1.4%
0.22%
+6.8%
OKE SellONEOK INC NEW$362,000
-7.4%
7,500
-4.4%
0.22%
-4.4%
IWO SellISHARES TRrus 2000 grw etf$358,000
+4.7%
2,360
-1.7%
0.21%
+7.6%
KSS  KOHLS CORP$352,000
+28.0%
4,5000.0%0.21%
+32.1%
UWM SellPROSHARES TR$346,000
+6.1%
3,566
-1.1%
0.21%
+9.0%
IYG  ISHARES TRu.s. fin svc etf$344,000
-2.5%
3,8480.0%0.20%
+0.5%
HEDJ NewWISDOMTREE TReurope hedged eq$337,0005,095
+100.0%
0.20%
VET NewVERMILION ENERGY INC$323,0007,685
+100.0%
0.19%
PRU  PRUDENTIAL FINL INC$313,000
-11.3%
3,9000.0%0.19%
-8.3%
NFLX  NETFLIX INC$312,000
+21.9%
7480.0%0.19%
+25.7%
CPN  CALPINE CORP$305,000
+3.4%
13,3250.0%0.18%
+6.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$305,000
+13.4%
8,200
+3.1%
0.18%
+16.7%
SWN NewSOUTHWESTERN ENERGY CO$301,00013,000
+100.0%
0.18%
POT SellPOTASH CORP SASK INC$295,000
-46.9%
9,152
-41.9%
0.18%
-45.3%
OI  OWENS ILL INC$292,000
-13.4%
12,5000.0%0.17%
-10.8%
APA  APACHE CORP$288,000
-3.7%
4,7680.0%0.17%
-0.6%
T BuyAT&T INC$288,000
-2.0%
8,834
+0.9%
0.17%
+1.2%
ECL SellECOLAB INC$286,000
+5.1%
2,500
-3.8%
0.17%
+8.2%
SBAC NewSBA COMMUNICATIONS CORP$278,0002,370
+100.0%
0.17%
PBCT  PEOPLES UNITED FINANCIAL INC$270,000
+0.4%
17,7500.0%0.16%
+3.2%
GILD NewGILEAD SCIENCES INC$264,0002,688
+100.0%
0.16%
BIDU  BAIDU INCspon adr rep a$261,000
-8.4%
1,2500.0%0.16%
-5.5%
DOW SellDOW CHEM CO$260,000
+2.8%
5,418
-2.4%
0.16%
+5.4%
CF  CF INDS HLDGS INC$255,000
+4.1%
9000.0%0.15%
+7.0%
EXC SellEXELON CORP$255,000
-13.6%
7,600
-4.4%
0.15%
-11.1%
IDU BuyISHARES TRu.s. utilits etf$253,000
+1.6%
2,265
+7.6%
0.15%
+4.9%
FDN  FIRST TR EXCHANGE TRADED FDdj internt idx$252,000
+5.9%
3,8840.0%0.15%
+8.7%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$241,000
+6.6%
4,5000.0%0.14%
+9.9%
TRN NewTRINITY INDS INC$241,0006,800
+100.0%
0.14%
UPS  UNITED PARCEL SERVICE INCcl b$237,000
-12.9%
2,4450.0%0.14%
-10.8%
WMT SellWAL-MART STORES INC$229,000
-28.9%
2,786
-25.7%
0.14%
-26.3%
SBUX NewSTARBUCKS CORP$221,0002,332
+100.0%
0.13%
B108PS NewACTAVIS PLC$208,000699
+100.0%
0.12%
LUMN  CENTURYLINK INC$203,000
-12.5%
5,8700.0%0.12%
-9.7%
BTU BuyPEABODY ENERGY CORP$169,000
-1.7%
34,273
+53.9%
0.10%
+1.0%
NCA  NUVEEN CALIF MUN VALUE FD$107,000
+1.9%
10,0000.0%0.06%
+4.9%
AG  FIRST MAJESTIC SILVER CORP$64,000
+6.7%
11,9200.0%0.04%
+8.6%
GALE BuyGALENA BIOPHARMA INC$19,000
-5.0%
13,850
+3.7%
0.01%
-8.3%
PWE SellPENN WEST PETE LTD NEW$18,000
-28.0%
10,658
-9.9%
0.01%
-21.4%
OTIVF SellON TRACK INNOVATION LTD$16,000
-11.1%
10,450
-5.0%
0.01%0.0%
ANRZQ  ALPHA NATURAL RESOURCES INC$13,000
-38.1%
12,6500.0%0.01%
-33.3%
GEVO NewGEVO INC$3,00013,000
+100.0%
0.00%
AGN ExitALLERGAN INC$0-947
-100.0%
-0.12%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-5,199
-100.0%
-0.12%
EWA ExitISHARESmsci aust etf$0-9,126
-100.0%
-0.12%
CCJ ExitCAMECO CORP$0-13,100
-100.0%
-0.12%
KSU ExitKANSAS CITY SOUTHERN$0-1,784
-100.0%
-0.13%
SWY ExitSAFEWAY INC$0-6,200
-100.0%
-0.13%
RIG ExitTRANSOCEAN LTD$0-13,717
-100.0%
-0.14%
AAL ExitAMERICAN AIRLS GROUP INC$0-5,000
-100.0%
-0.16%
EWC ExitISHARESmsci cda etf$0-10,115
-100.0%
-0.17%
EPP ExitISHARESmsci pac jp etf$0-7,420
-100.0%
-0.19%
IEMG ExitISHARES INCcore msci emkt$0-9,250
-100.0%
-0.25%
MDU ExitMDU RES GROUP INC$0-19,180
-100.0%
-0.26%
SRE ExitSEMPRA ENERGY$0-4,350
-100.0%
-0.28%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CATERPILLAR INC DEL33Q2 202117.0%
APPLE INC33Q2 20217.0%
VISA INC COM CL A33Q2 20213.5%
AMAZON.COM INC33Q2 20214.7%
HOME DEPOT INC33Q2 20212.4%
MICROSOFT CORP33Q2 20213.1%
JPMORGAN CHASE & CO33Q2 20212.2%
BOEING CO33Q2 20212.8%
CHEVRON CORPORATION33Q2 20212.0%
COMCAST CORPORATION CLASS A33Q2 20211.7%

View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-02
13F-HR2021-04-23
13F-HR2021-02-01
13F-HR2020-10-14
13F-HR2020-07-17
13F-HR2020-04-09
13F-HR2020-01-30
13F-HR2019-10-18
13F-HR2019-08-08
13F-HR2019-05-08

View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.

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