SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) - Q3 2016 holdings

$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 NewFORTIVE CORP$700,00013,761
+100.0%
0.41%
NVDA NewNVIDIA CORP$346,0005,049
+100.0%
0.20%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$313,0006,244
+100.0%
0.18%
SPYV NewSPDR SERIES TRUSTs&p 500 value$299,0002,900
+100.0%
0.18%
DVY NewISHARES TRselect divid etf$273,0003,185
+100.0%
0.16%
POL NewPOLYONE CORP$268,0007,930
+100.0%
0.16%
MDYV NewSPDR SERIES TRUSTs&p 400 mdcp val$265,0003,065
+100.0%
0.16%
PCG NewPG&E CORP$248,0004,053
+100.0%
0.15%
WMT NewWAL-MART STORES INC$246,0003,414
+100.0%
0.15%
MDLZ NewMONDELEZ INTL INCcl a$245,0005,591
+100.0%
0.14%
DG NewDOLLAR GEN CORP NEW$239,0003,415
+100.0%
0.14%
REGN NewREGENERON PHARMACEUTICALS$233,000580
+100.0%
0.14%
TSN NewTYSON FOODS INCcl a$214,0002,869
+100.0%
0.13%
EEMV NewISHARESmin vol emrg mkt$213,0003,940
+100.0%
0.13%
MCHP NewMICROCHIP TECHNOLOGY INC$207,0003,325
+100.0%
0.12%
UPRO NewPROSHARES TRultrpro s&p500$207,0002,810
+100.0%
0.12%
AG NewFIRST MAJESTIC SILVER CORP$131,00012,700
+100.0%
0.08%
CBA NewCLEARBRIDGE AMERN ENERG MLP$96,00010,692
+100.0%
0.06%
SYN NewSYNTHETIC BIOLOGICS INC$21,00012,250
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CATERPILLAR INC DEL33Q2 202117.0%
APPLE INC33Q2 20217.0%
VISA INC COM CL A33Q2 20213.5%
AMAZON.COM INC33Q2 20214.7%
HOME DEPOT INC33Q2 20212.4%
MICROSOFT CORP33Q2 20213.1%
JPMORGAN CHASE & CO33Q2 20212.2%
BOEING CO33Q2 20212.8%
CHEVRON CORPORATION33Q2 20212.0%
COMCAST CORPORATION CLASS A33Q2 20211.7%

View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-08-02
13F-HR2021-04-23
13F-HR2021-02-01
13F-HR2020-10-14
13F-HR2020-07-17
13F-HR2020-04-09
13F-HR2020-01-30
13F-HR2019-10-18
13F-HR2019-08-08
13F-HR2019-05-08

View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.

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