$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | New | FORTIVE CORP | $700,000 | – | 13,761 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORP | $346,000 | – | 5,049 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.