$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $3,348,000 | +1.5% | 25,413 | 0.0% | 1.98% | -2.4% | |
| CL | COLGATE PALMOLIVE CO | $1,372,000 | +1.3% | 18,499 | 0.0% | 0.81% | -2.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,221,000 | -3.2% | 15,143 | 0.0% | 0.72% | -6.8% | |
| EMN | EASTMAN CHEM CO | $934,000 | -0.3% | 13,800 | 0.0% | 0.55% | -4.0% | |
| SLB | SCHLUMBERGER LTD | $880,000 | -0.6% | 11,186 | 0.0% | 0.52% | -4.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $678,000 | -8.1% | 5,500 | 0.0% | 0.40% | -11.7% | |
| CB | CHUBB LIMITED | $674,000 | -3.9% | 5,361 | 0.0% | 0.40% | -7.4% | |
| ROP | ROPER TECHNOLOGIES INC | $650,000 | +7.1% | 3,561 | 0.0% | 0.38% | +3.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $616,000 | -26.7% | 11,418 | 0.0% | 0.36% | -29.4% | |
| EOG | EOG RES INC | $607,000 | +16.1% | 6,272 | 0.0% | 0.36% | +11.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $485,000 | +8.7% | 5,528 | 0.0% | 0.29% | +4.7% | |
| NVS | NOVARTIS A Gsponsored adr | $474,000 | -4.2% | 6,000 | 0.0% | 0.28% | -7.9% | |
| KMB | KIMBERLY CLARK CORP | $472,000 | -8.2% | 3,740 | 0.0% | 0.28% | -11.7% | |
| T | AT&T INC | $465,000 | -6.1% | 11,458 | 0.0% | 0.28% | -9.5% | |
| RRD | DONNELLEY R R & SONS CO | $445,000 | -7.1% | 28,300 | 0.0% | 0.26% | -10.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $417,000 | +1.5% | 3,815 | 0.0% | 0.25% | -2.4% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $405,000 | -1.0% | 24,145 | 0.0% | 0.24% | -4.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $386,000 | -2.5% | 3,110 | 0.0% | 0.23% | -6.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $366,000 | +8.6% | 2,460 | 0.0% | 0.22% | +4.8% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $362,000 | +29.3% | 8,800 | 0.0% | 0.21% | +24.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $342,000 | -7.1% | 4,849 | 0.0% | 0.20% | -10.6% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $331,000 | +1.8% | 1,813 | 0.0% | 0.20% | -2.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $331,000 | +2.5% | 4,141 | 0.0% | 0.20% | -1.5% | |
| CMI | CUMMINS INC | $330,000 | +13.8% | 2,576 | 0.0% | 0.20% | +9.6% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $328,000 | +0.9% | 29,050 | 0.0% | 0.19% | -3.0% | |
| WHR | WHIRLPOOL CORP | $316,000 | -2.8% | 1,950 | 0.0% | 0.19% | -6.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $313,000 | +7.9% | 19,759 | 0.0% | 0.18% | +3.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $308,000 | -8.6% | 6,700 | 0.0% | 0.18% | -12.1% | |
| ECL | ECOLAB INC | $307,000 | +2.7% | 2,522 | 0.0% | 0.18% | -1.1% | |
| IYE | ISHARES TRu.s. energy etf | $257,000 | +1.6% | 6,595 | 0.0% | 0.15% | -2.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $252,000 | +0.8% | 1,513 | 0.0% | 0.15% | -3.2% | |
| EXC | EXELON CORP | $242,000 | -8.7% | 7,282 | 0.0% | 0.14% | -12.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $240,000 | +3.4% | 3,584 | 0.0% | 0.14% | -0.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | +6.3% | 6,750 | 0.0% | 0.14% | +2.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | -3.7% | 4,381 | 0.0% | 0.14% | -7.4% | |
| KHC | KRAFT HEINZ CO | $232,000 | +0.9% | 2,596 | 0.0% | 0.14% | -2.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $222,000 | +4.2% | 1,975 | 0.0% | 0.13% | 0.0% | |
| GLD | SPDR GOLD TRUST | $220,000 | -0.5% | 1,750 | 0.0% | 0.13% | -4.4% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $219,000 | -5.6% | 2,401 | 0.0% | 0.13% | -9.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $217,000 | +10.2% | 15,650 | 0.0% | 0.13% | +5.8% |
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.