$169 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 166 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DEL | $14,690,000 | +16.9% | 165,480 | -0.2% | 8.69% | +12.5% |
| AAPL | Sell | APPLE INC | $8,099,000 | +16.8% | 71,641 | -1.2% | 4.79% | +12.4% |
| V | Sell | VISA INC | $4,792,000 | +11.1% | 57,948 | -0.4% | 2.84% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,520,000 | +13.7% | 5,621 | -0.5% | 2.68% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,521,000 | +11.5% | 4,530 | -0.7% | 2.08% | +7.3% |
| BA | BOEING CO | $3,348,000 | +1.5% | 25,413 | 0.0% | 1.98% | -2.4% | |
| CVX | Sell | CHEVRON CORP NEW | $2,973,000 | -6.5% | 28,885 | -4.8% | 1.76% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $2,972,000 | +27.1% | 3,550 | +8.6% | 1.76% | +22.2% |
| HON | Sell | HONEYWELL INTL INC | $2,641,000 | -0.4% | 22,649 | -0.6% | 1.56% | -4.2% |
| PEP | Sell | PEPSICO INC | $2,588,000 | -1.6% | 23,796 | -4.1% | 1.53% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,576,000 | +14.5% | 21,499 | -0.4% | 1.52% | +10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,464,000 | +2.6% | 37,139 | +0.8% | 1.46% | -1.3% |
| HD | Sell | HOME DEPOT INC | $2,411,000 | -5.3% | 18,735 | -6.1% | 1.43% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,336,000 | -5.8% | 19,775 | -3.3% | 1.38% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $2,334,000 | +19.9% | 18,199 | +6.8% | 1.38% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $2,315,000 | +7.1% | 40,195 | -4.9% | 1.37% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,181,000 | -2.5% | 21,463 | -1.6% | 1.29% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,171,000 | +6.6% | 32,607 | -0.5% | 1.28% | +2.6% |
| NKE | Buy | NIKE INCcl b | $2,148,000 | -3.5% | 40,799 | +1.1% | 1.27% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $2,073,000 | -4.3% | 22,329 | +0.8% | 1.23% | -8.0% |
| DHR | Buy | DANAHER CORP DEL | $1,992,000 | -20.5% | 25,411 | +2.4% | 1.18% | -23.5% |
| UNP | Buy | UNION PAC CORP | $1,899,000 | +14.8% | 19,476 | +2.7% | 1.12% | +10.5% |
| AMGN | Sell | AMGEN INC | $1,807,000 | +8.6% | 10,833 | -1.0% | 1.07% | +4.4% |
| CELG | Sell | CELGENE CORP | $1,752,000 | -1.1% | 16,758 | -6.7% | 1.04% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $1,669,000 | +30.8% | 24,362 | +2.3% | 0.99% | +25.9% |
| KO | Sell | COCA COLA CO | $1,643,000 | -8.1% | 38,822 | -1.5% | 0.97% | -11.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,621,000 | -38.3% | 36,612 | -34.0% | 0.96% | -40.6% |
| CVS | Sell | CVS HEALTH CORP | $1,612,000 | -7.5% | 18,112 | -0.5% | 0.95% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,571,000 | +7.7% | 17,503 | +1.6% | 0.93% | +3.7% |
| INTC | Sell | INTEL CORP | $1,543,000 | +14.8% | 40,883 | -0.2% | 0.91% | +10.4% |
| HAL | Sell | HALLIBURTON CO | $1,537,000 | -1.7% | 34,254 | -0.7% | 0.91% | -5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,525,000 | -20.0% | 20,375 | -9.7% | 0.90% | -23.1% |
| PSX | Sell | PHILLIPS 66 | $1,523,000 | -1.2% | 18,910 | -2.7% | 0.90% | -5.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,518,000 | +1.5% | 5,245 | -9.7% | 0.90% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,514,000 | -6.1% | 13,359 | -5.9% | 0.90% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,470,000 | -13.5% | 9,639 | -10.9% | 0.87% | -16.7% |
| CL | COLGATE PALMOLIVE CO | $1,372,000 | +1.3% | 18,499 | 0.0% | 0.81% | -2.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,336,000 | -3.8% | 6,455 | +0.8% | 0.79% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,331,000 | -6.0% | 10,882 | +0.2% | 0.79% | -9.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,322,000 | +7.8% | 9,095 | +0.6% | 0.78% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $1,274,000 | -4.6% | 23,541 | +0.7% | 0.75% | -8.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,221,000 | -3.2% | 15,143 | 0.0% | 0.72% | -6.8% | |
| MMM | Buy | 3M CO | $1,212,000 | +2.9% | 6,878 | +2.3% | 0.72% | -1.1% |
| PFE | Sell | PFIZER INC | $1,163,000 | -4.2% | 34,347 | -0.4% | 0.69% | -7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,111,000 | +9.6% | 14,585 | -9.0% | 0.66% | +5.3% |
| HBI | Sell | HANESBRANDS INC | $1,101,000 | -7.2% | 43,600 | -7.7% | 0.65% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $1,083,000 | +15.3% | 34,140 | +4.3% | 0.64% | +10.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,073,000 | +21.8% | 10,540 | +5.3% | 0.64% | +17.2% |
| EMR | Buy | EMERSON ELEC CO | $1,070,000 | +5.0% | 19,635 | +0.5% | 0.63% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,041,000 | -0.3% | 20,036 | +7.1% | 0.62% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $995,000 | +11.3% | 10,955 | +1.6% | 0.59% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $980,000 | -0.6% | 6,784 | -0.4% | 0.58% | -4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $962,000 | +30.0% | 21,715 | +16.3% | 0.57% | +25.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $958,000 | -16.2% | 13,544 | -10.0% | 0.57% | -19.3% |
| COP | Sell | CONOCOPHILLIPS | $950,000 | -13.2% | 21,858 | -12.9% | 0.56% | -16.5% |
| EMN | EASTMAN CHEM CO | $934,000 | -0.3% | 13,800 | 0.0% | 0.55% | -4.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $929,000 | +2.4% | 19,465 | -0.5% | 0.55% | -1.4% |
| UGI | Sell | UGI CORP NEW | $907,000 | -2.6% | 20,057 | -2.6% | 0.54% | -6.3% |
| ORCL | Sell | ORACLE CORP | $905,000 | -6.1% | 23,027 | -2.3% | 0.54% | -9.6% |
| SLB | SCHLUMBERGER LTD | $880,000 | -0.6% | 11,186 | 0.0% | 0.52% | -4.2% | |
| BAC | Sell | BANK AMER CORP | $875,000 | -4.3% | 55,904 | -18.9% | 0.52% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $873,000 | +4.8% | 5,498 | +0.2% | 0.52% | +1.0% |
| NFLX | Buy | NETFLIX INC | $842,000 | +12.1% | 8,540 | +4.1% | 0.50% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $837,000 | -7.1% | 28,266 | -1.2% | 0.50% | -10.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $830,000 | +3.2% | 5,523 | +1.8% | 0.49% | -0.8% |
| MCK | Sell | MCKESSON CORP | $786,000 | -11.1% | 4,711 | -0.5% | 0.46% | -14.5% |
| CBS | Buy | CBS CORP NEWcl b | $762,000 | +11.9% | 13,918 | +11.2% | 0.45% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $738,000 | -5.5% | 9,328 | -0.4% | 0.44% | -9.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $735,000 | +6.1% | 15,618 | -0.0% | 0.44% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $735,000 | +11.9% | 5,252 | +12.9% | 0.44% | +7.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $734,000 | -9.7% | 4,990 | -12.0% | 0.43% | -13.2% |
| LOW | Buy | LOWES COS INC | $721,000 | -6.6% | 9,982 | +2.4% | 0.43% | -10.1% |
| FTV | New | FORTIVE CORP | $700,000 | – | 13,761 | +100.0% | 0.41% | – |
| CMRE | Buy | COSTAMARE INC | $695,000 | +32.6% | 76,020 | +11.4% | 0.41% | +27.6% |
| ANTM | Buy | ANTHEM INC | $680,000 | -3.3% | 5,426 | +1.3% | 0.40% | -6.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $678,000 | -8.1% | 5,500 | 0.0% | 0.40% | -11.7% | |
| CB | CHUBB LIMITED | $674,000 | -3.9% | 5,361 | 0.0% | 0.40% | -7.4% | |
| MRK | Sell | MERCK & CO INC | $665,000 | +6.9% | 10,654 | -1.3% | 0.39% | +2.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $661,000 | +88.3% | 19,490 | +86.3% | 0.39% | +81.0% |
| ROP | ROPER TECHNOLOGIES INC | $650,000 | +7.1% | 3,561 | 0.0% | 0.38% | +3.2% | |
| TGT | Buy | TARGET CORP | $623,000 | -0.8% | 9,073 | +0.9% | 0.37% | -4.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $616,000 | -26.7% | 11,418 | 0.0% | 0.36% | -29.4% | |
| ADBE | Buy | ADOBE SYS INC | $617,000 | +19.8% | 5,682 | +5.8% | 0.36% | +15.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $609,000 | -5.6% | 22,046 | +0.0% | 0.36% | -9.3% |
| EOG | EOG RES INC | $607,000 | +16.1% | 6,272 | 0.0% | 0.36% | +11.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $604,000 | -3.5% | 2,520 | -0.0% | 0.36% | -7.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $593,000 | -8.5% | 56,500 | -3.4% | 0.35% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $552,000 | -8.3% | 8,729 | +0.0% | 0.33% | -11.6% |
| APC | Sell | ANADARKO PETE CORP | $539,000 | -9.4% | 8,502 | -23.9% | 0.32% | -12.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $523,000 | +1.9% | 22,627 | -17.4% | 0.31% | -2.2% |
| IYG | ISHARES TRu.s. fin svc etf | $485,000 | +8.7% | 5,528 | 0.0% | 0.29% | +4.7% | |
| NVS | NOVARTIS A Gsponsored adr | $474,000 | -4.2% | 6,000 | 0.0% | 0.28% | -7.9% | |
| KMB | KIMBERLY CLARK CORP | $472,000 | -8.2% | 3,740 | 0.0% | 0.28% | -11.7% | |
| T | AT&T INC | $465,000 | -6.1% | 11,458 | 0.0% | 0.28% | -9.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $456,000 | +12.9% | 2,095 | +9.1% | 0.27% | +8.9% |
| RRD | DONNELLEY R R & SONS CO | $445,000 | -7.1% | 28,300 | 0.0% | 0.26% | -10.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $442,000 | +0.5% | 34,801 | +0.5% | 0.26% | -3.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $440,000 | +13.4% | 5,221 | +13.0% | 0.26% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $437,000 | -4.2% | 3,788 | -0.0% | 0.26% | -7.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $417,000 | +1.5% | 3,815 | 0.0% | 0.25% | -2.4% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $405,000 | -1.0% | 24,145 | 0.0% | 0.24% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -37.4% | 4,593 | -32.8% | 0.24% | -39.8% |
| RTN | Sell | RAYTHEON CO | $397,000 | -23.2% | 2,913 | -23.4% | 0.24% | -26.1% |
| EA | Sell | ELECTRONIC ARTS INC | $394,000 | +10.1% | 4,610 | -2.5% | 0.23% | +5.9% |
| UWM | Sell | PROSHARES TR | $391,000 | +16.0% | 4,128 | -1.2% | 0.23% | +11.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $385,000 | -1.8% | 3,951 | -5.6% | 0.23% | -5.4% |
| IHF | ISHARES TRus hlthcr pr etf | $386,000 | -2.5% | 3,110 | 0.0% | 0.23% | -6.6% | |
| C | Buy | CITIGROUP INC | $384,000 | +15.3% | 8,137 | +3.4% | 0.23% | +10.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $378,000 | +18.1% | 2,125 | +19.7% | 0.22% | +13.7% |
| OKE | Sell | ONEOK INC NEW | $367,000 | +3.1% | 7,150 | -4.7% | 0.22% | -0.9% |
| IWO | ISHARES TRrus 2000 grw etf | $366,000 | +8.6% | 2,460 | 0.0% | 0.22% | +4.8% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $362,000 | +29.3% | 8,800 | 0.0% | 0.21% | +24.4% | |
| VET | Buy | VERMILION ENERGY INC | $351,000 | +49.4% | 9,055 | +22.9% | 0.21% | +43.4% |
| NVDA | New | NVIDIA CORP | $346,000 | – | 5,049 | +100.0% | 0.20% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $345,000 | -29.9% | 2,815 | -24.8% | 0.20% | -32.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $343,000 | +12.8% | 8,082 | +11.8% | 0.20% | +8.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $342,000 | -7.1% | 4,849 | 0.0% | 0.20% | -10.6% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $339,000 | -16.1% | 4,152 | -25.8% | 0.20% | -19.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | +1.8% | 1,813 | 0.0% | 0.20% | -2.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | +2.5% | 4,141 | 0.0% | 0.20% | -1.5% | |
| CMI | CUMMINS INC | $330,000 | +13.8% | 2,576 | 0.0% | 0.20% | +9.6% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $328,000 | +0.9% | 29,050 | 0.0% | 0.19% | -3.0% | |
| WHR | WHIRLPOOL CORP | $316,000 | -2.8% | 1,950 | 0.0% | 0.19% | -6.5% | |
| APA | Sell | APACHE CORP | $316,000 | +9.0% | 4,941 | -5.1% | 0.19% | +5.1% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | – | 6,244 | +100.0% | 0.18% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $313,000 | +7.9% | 19,759 | 0.0% | 0.18% | +3.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $308,000 | -8.6% | 6,700 | 0.0% | 0.18% | -12.1% | |
| ECL | ECOLAB INC | $307,000 | +2.7% | 2,522 | 0.0% | 0.18% | -1.1% | |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $299,000 | – | 2,900 | +100.0% | 0.18% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $288,000 | +7.5% | 7,439 | +11.2% | 0.17% | +3.0% |
| DOW | Buy | DOW CHEM CO | $283,000 | +6.8% | 5,461 | +2.3% | 0.17% | +2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $276,000 | +21.1% | 6,265 | -0.5% | 0.16% | +16.4% |
| DVY | New | ISHARES TRselect divid etf | $273,000 | – | 3,185 | +100.0% | 0.16% | – |
| POL | New | POLYONE CORP | $268,000 | – | 7,930 | +100.0% | 0.16% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $265,000 | – | 3,065 | +100.0% | 0.16% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $262,000 | -50.1% | 1,692 | -51.8% | 0.16% | -52.0% |
| IYE | ISHARES TRu.s. energy etf | $257,000 | +1.6% | 6,595 | 0.0% | 0.15% | -2.6% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $253,000 | -9.3% | 1,725 | -0.5% | 0.15% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $251,000 | -3.8% | 907 | +1.9% | 0.15% | -7.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $252,000 | +0.8% | 1,513 | 0.0% | 0.15% | -3.2% | |
| PCG | New | PG&E CORP | $248,000 | – | 4,053 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $246,000 | – | 3,414 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $245,000 | – | 5,591 | +100.0% | 0.14% | – |
| EXC | EXELON CORP | $242,000 | -8.7% | 7,282 | 0.0% | 0.14% | -12.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $240,000 | +3.4% | 3,584 | 0.0% | 0.14% | -0.7% | |
| DG | New | DOLLAR GEN CORP NEW | $239,000 | – | 3,415 | +100.0% | 0.14% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $237,000 | +2.6% | 1,300 | -7.1% | 0.14% | -1.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | +6.3% | 6,750 | 0.0% | 0.14% | +2.2% | |
| REGN | New | REGENERON PHARMACEUTICALS | $233,000 | – | 580 | +100.0% | 0.14% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | -3.7% | 4,381 | 0.0% | 0.14% | -7.4% | |
| KHC | KRAFT HEINZ CO | $232,000 | +0.9% | 2,596 | 0.0% | 0.14% | -2.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $222,000 | +4.2% | 1,975 | 0.0% | 0.13% | 0.0% | |
| GLD | SPDR GOLD TRUST | $220,000 | -0.5% | 1,750 | 0.0% | 0.13% | -4.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $219,000 | -5.6% | 2,401 | 0.0% | 0.13% | -9.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $217,000 | +10.2% | 15,650 | 0.0% | 0.13% | +5.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $217,000 | -4.8% | 5,590 | -4.0% | 0.13% | -8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $215,000 | +4.4% | 4,334 | +100.0% | 0.13% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $214,000 | – | 2,869 | +100.0% | 0.13% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $213,000 | – | 3,940 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $207,000 | – | 3,325 | +100.0% | 0.12% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $207,000 | – | 2,810 | +100.0% | 0.12% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $131,000 | – | 12,700 | +100.0% | 0.08% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $96,000 | – | 10,692 | +100.0% | 0.06% | – |
| ERF | Sell | ENERPLUS CORP | $91,000 | -18.8% | 14,270 | -16.1% | 0.05% | -21.7% |
| XXII | Buy | 22ND CENTY GROUP INC | $23,000 | +109.1% | 15,800 | +21.1% | 0.01% | +100.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $21,000 | – | 12,250 | +100.0% | 0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,555 | -100.0% | -0.13% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,518 | -100.0% | -0.13% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,790 | -100.0% | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,296 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,940 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -7,718 | -100.0% | -0.18% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,843 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,540 | -100.0% | -0.25% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -12,100 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.