$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.