$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $3,973,000 | +15.5% | 26,472 | 0.0% | 2.37% | +18.9% | |
| EMR | EMERSON ELEC CO | $2,138,000 | -8.2% | 37,753 | 0.0% | 1.28% | -5.5% | |
| PG | PROCTER & GAMBLE CO | $1,484,000 | -10.0% | 18,108 | 0.0% | 0.88% | -7.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,292,000 | -7.2% | 16,844 | 0.0% | 0.77% | -4.5% | |
| EMN | EASTMAN CHEM CO | $1,101,000 | -8.6% | 15,890 | 0.0% | 0.66% | -6.0% | |
| SLB | SCHLUMBERGER LTD | $1,091,000 | -2.3% | 13,080 | 0.0% | 0.65% | +0.6% | |
| AMT | AMERICAN TOWER CORP NEW | $996,000 | -4.8% | 10,578 | 0.0% | 0.59% | -2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $996,000 | -8.8% | 30,242 | 0.0% | 0.59% | -6.0% | |
| HON | HONEYWELL INTL INC | $825,000 | +4.4% | 7,909 | 0.0% | 0.49% | +7.7% | |
| TGT | TARGET CORP | $799,000 | +8.1% | 9,740 | 0.0% | 0.48% | +11.2% | |
| NLY | ANNALY CAP MGMT INC | $773,000 | -3.7% | 74,300 | 0.0% | 0.46% | -0.9% | |
| EOG | EOG RES INC | $697,000 | -0.4% | 7,600 | 0.0% | 0.42% | +2.7% | |
| WMB | WILLIAMS COS INC DEL | $697,000 | +12.6% | 13,780 | 0.0% | 0.42% | +16.2% | |
| ACE | ACE LTD | $680,000 | -3.0% | 6,100 | 0.0% | 0.40% | -0.2% | |
| DE | DEERE & CO | $649,000 | -0.9% | 7,400 | 0.0% | 0.39% | +2.1% | |
| WDC | WESTERN DIGITAL CORP | $643,000 | -17.8% | 7,066 | 0.0% | 0.38% | -15.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $599,000 | -4.0% | 4,153 | 0.0% | 0.36% | -1.1% | |
| ROP | ROPER INDS INC NEW | $593,000 | +10.0% | 3,450 | 0.0% | 0.35% | +13.5% | |
| NVS | NOVARTIS A Gsponsored adr | $592,000 | +6.5% | 6,000 | 0.0% | 0.35% | +9.6% | |
| RRD | DONNELLEY R R & SONS CO | $574,000 | +14.3% | 29,900 | 0.0% | 0.34% | +17.5% | |
| GLD | SPDR GOLD TRUST | $517,000 | 0.0% | 4,550 | 0.0% | 0.31% | +3.0% | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $509,000 | -5.6% | 2,000 | 0.0% | 0.30% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $509,000 | +17.0% | 4,300 | 0.0% | 0.30% | +20.2% | |
| XOM | EXXON MOBIL CORP | $505,000 | -8.2% | 5,946 | 0.0% | 0.30% | -5.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $490,000 | -23.8% | 9,810 | 0.0% | 0.29% | -21.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $453,000 | +4.4% | 27,100 | 0.0% | 0.27% | +7.6% | |
| MCK | MCKESSON CORP | $451,000 | +8.9% | 1,995 | 0.0% | 0.27% | +12.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $436,000 | +8.2% | 7,000 | 0.0% | 0.26% | +11.6% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $427,000 | +13.3% | 9,000 | 0.0% | 0.26% | +17.0% | |
| RTN | RAYTHEON CO | $404,000 | +1.0% | 3,700 | 0.0% | 0.24% | +3.9% | |
| IHF | ISHARESus hlthcr pr etf | $401,000 | +12.6% | 3,010 | 0.0% | 0.24% | +16.0% | |
| KMB | KIMBERLY CLARK CORP | $396,000 | -7.3% | 3,700 | 0.0% | 0.24% | -4.5% | |
| MNST | MONSTER BEVERAGE CORP | $388,000 | +28.1% | 2,800 | 0.0% | 0.23% | +32.0% | |
| ADBE | ADOBE SYS INC | $385,000 | +1.9% | 5,201 | 0.0% | 0.23% | +5.0% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $374,000 | -1.1% | 24,145 | 0.0% | 0.22% | +1.8% | |
| DVN | DEVON ENERGY CORP NEW | $374,000 | -1.6% | 6,200 | 0.0% | 0.22% | +1.4% | |
| KSS | KOHLS CORP | $352,000 | +28.0% | 4,500 | 0.0% | 0.21% | +32.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $344,000 | -2.5% | 3,848 | 0.0% | 0.20% | +0.5% | |
| PRU | PRUDENTIAL FINL INC | $313,000 | -11.3% | 3,900 | 0.0% | 0.19% | -8.3% | |
| NFLX | NETFLIX INC | $312,000 | +21.9% | 748 | 0.0% | 0.19% | +25.7% | |
| CPN | CALPINE CORP | $305,000 | +3.4% | 13,325 | 0.0% | 0.18% | +6.4% | |
| OI | OWENS ILL INC | $292,000 | -13.4% | 12,500 | 0.0% | 0.17% | -10.8% | |
| APA | APACHE CORP | $288,000 | -3.7% | 4,768 | 0.0% | 0.17% | -0.6% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $270,000 | +0.4% | 17,750 | 0.0% | 0.16% | +3.2% | |
| BIDU | BAIDU INCspon adr rep a | $261,000 | -8.4% | 1,250 | 0.0% | 0.16% | -5.5% | |
| CF | CF INDS HLDGS INC | $255,000 | +4.1% | 900 | 0.0% | 0.15% | +7.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $252,000 | +5.9% | 3,884 | 0.0% | 0.15% | +8.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | +6.6% | 4,500 | 0.0% | 0.14% | +9.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $237,000 | -12.9% | 2,445 | 0.0% | 0.14% | -10.8% | |
| LUMN | CENTURYLINK INC | $203,000 | -12.5% | 5,870 | 0.0% | 0.12% | -9.7% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $107,000 | +1.9% | 10,000 | 0.0% | 0.06% | +4.9% | |
| AG | FIRST MAJESTIC SILVER CORP | $64,000 | +6.7% | 11,920 | 0.0% | 0.04% | +8.6% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $13,000 | -38.1% | 12,650 | 0.0% | 0.01% | -33.3% |
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
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.