$173 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 210 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $1,211,000 | -11.7% | 18,499 | 0.0% | 0.70% | -13.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,024,000 | +6.9% | 13,544 | 0.0% | 0.59% | +4.4% | |
| CB | CHUBB LTD F | $708,000 | +5.0% | 5,361 | 0.0% | 0.41% | +2.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $585,000 | -13.7% | 5,500 | 0.0% | 0.34% | -15.7% | |
| UWM | PROSHARES ULTRA RUSSELL 2000 ETF | $460,000 | +17.6% | 4,128 | 0.0% | 0.27% | +15.2% | |
| NVS | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $437,000 | -7.8% | 6,000 | 0.0% | 0.25% | -9.6% | |
| XOM | EXXON MOBIL CORP | $415,000 | +3.5% | 4,593 | 0.0% | 0.24% | +1.3% | |
| OKE | ONEOK INC NEW | $410,000 | +11.7% | 7,150 | 0.0% | 0.24% | +9.2% | |
| PCQ | PIMCO CALIFORNIA MUNICIP | $379,000 | -6.4% | 24,145 | 0.0% | 0.22% | -8.8% | |
| ESRX | EXPRESS SCRIPTS HLDG | $334,000 | -2.3% | 4,849 | 0.0% | 0.19% | -4.5% | |
| SPYV | SPDR S&P 500 VALUE ETFs&p 500 value | $317,000 | +6.0% | 2,900 | 0.0% | 0.18% | +3.4% | |
| ECL | ECOLAB INC | $296,000 | -3.6% | 2,522 | 0.0% | 0.17% | -6.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $288,000 | +8.7% | 3,065 | 0.0% | 0.17% | +6.4% | |
| DVY | ISHARES TRselect divid etf | $282,000 | +3.3% | 3,185 | 0.0% | 0.16% | +0.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $263,000 | +9.6% | 3,584 | 0.0% | 0.15% | +7.0% | |
| EXC | EXELON CORPORATION | $258,000 | +6.6% | 7,282 | 0.0% | 0.15% | +4.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $248,000 | +1.2% | 5,591 | 0.0% | 0.14% | -1.4% | |
| WMT | WAL-MART STORES INC | $236,000 | -4.1% | 3,414 | 0.0% | 0.14% | -6.2% | |
| STZ | CONSTELLATION BRAND CLASS Acl a | $232,000 | -7.9% | 1,513 | 0.0% | 0.13% | -10.1% | |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETFultrpro s&p500 | $230,000 | +11.1% | 2,810 | 0.0% | 0.13% | +9.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | -5.9% | 6,750 | 0.0% | 0.13% | -7.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $222,000 | +3.3% | 4,334 | 0.0% | 0.13% | +0.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $169,000 | -22.1% | 15,650 | 0.0% | 0.10% | -23.4% | |
| XXII | 22ND CENTY GROUP INC | $17,000 | -26.1% | 15,800 | 0.0% | 0.01% | -28.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.