$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 12.7% .
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $2,973,000 | -6.5% | 28,885 | -4.8% | 1.76% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $980,000 | -0.6% | 6,784 | -0.4% | 0.58% | -4.3% |
| 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% |
| 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% |
| BAC | Sell | BANK AMER CORP | $875,000 | -4.3% | 55,904 | -18.9% | 0.52% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $837,000 | -7.1% | 28,266 | -1.2% | 0.50% | -10.6% |
| MCK | Sell | MCKESSON CORP | $786,000 | -11.1% | 4,711 | -0.5% | 0.46% | -14.5% |
| 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% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $734,000 | -9.7% | 4,990 | -12.0% | 0.43% | -13.2% |
| MRK | Sell | MERCK & CO INC | $665,000 | +6.9% | 10,654 | -1.3% | 0.39% | +2.9% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $437,000 | -4.2% | 3,788 | -0.0% | 0.26% | -7.5% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $367,000 | +3.1% | 7,150 | -4.7% | 0.22% | -0.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $345,000 | -29.9% | 2,815 | -24.8% | 0.20% | -32.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $339,000 | -16.1% | 4,152 | -25.8% | 0.20% | -19.0% |
| APA | Sell | APACHE CORP | $316,000 | +9.0% | 4,941 | -5.1% | 0.19% | +5.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $276,000 | +21.1% | 6,265 | -0.5% | 0.16% | +16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $262,000 | -50.1% | 1,692 | -51.8% | 0.16% | -52.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $253,000 | -9.3% | 1,725 | -0.5% | 0.15% | -12.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $237,000 | +2.6% | 1,300 | -7.1% | 0.14% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $217,000 | -4.8% | 5,590 | -4.0% | 0.13% | -8.6% |
| ERF | Sell | ENERPLUS CORP | $91,000 | -18.8% | 14,270 | -16.1% | 0.05% | -21.7% |
| 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.