$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 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $2,972,000 | +27.1% | 3,550 | +8.6% | 1.76% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,464,000 | +2.6% | 37,139 | +0.8% | 1.46% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $2,334,000 | +19.9% | 18,199 | +6.8% | 1.38% | +15.3% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,669,000 | +30.8% | 24,362 | +2.3% | 0.99% | +25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,571,000 | +7.7% | 17,503 | +1.6% | 0.93% | +3.7% |
| 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% |
| MMM | Buy | 3M CO | $1,212,000 | +2.9% | 6,878 | +2.3% | 0.72% | -1.1% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $962,000 | +30.0% | 21,715 | +16.3% | 0.57% | +25.1% |
| 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% |
| IYH | Buy | ISHARES TRus hlthcare etf | $830,000 | +3.2% | 5,523 | +1.8% | 0.49% | -0.8% |
| CBS | Buy | CBS CORP NEWcl b | $762,000 | +11.9% | 13,918 | +11.2% | 0.45% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $735,000 | +11.9% | 5,252 | +12.9% | 0.44% | +7.7% |
| 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% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $661,000 | +88.3% | 19,490 | +86.3% | 0.39% | +81.0% |
| TGT | Buy | TARGET CORP | $623,000 | -0.8% | 9,073 | +0.9% | 0.37% | -4.4% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $552,000 | -8.3% | 8,729 | +0.0% | 0.33% | -11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $456,000 | +12.9% | 2,095 | +9.1% | 0.27% | +8.9% |
| 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% |
| 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% |
| 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% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $343,000 | +12.8% | 8,082 | +11.8% | 0.20% | +8.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $313,000 | – | 6,244 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $251,000 | -3.8% | 907 | +1.9% | 0.15% | -7.5% |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $239,000 | – | 3,415 | +100.0% | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $233,000 | – | 580 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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.