SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Information

100 PINE STREET, SAN FRANCISCO, California, 94111, (415) 229-9000

Report Date: 09/30/2014

Position Statistics

Total Positions 684
New Positions 51
Increased Positions 214
Decreased Positions 201
Positions with Activity 415
Sold Out Positions 60
Total Mkt Value (in $ millions) 200

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.46%
Capital Goods 20.55%
Conglomerates 0.04%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 5.23%
Energy 9.18%
Financial 15.88%
Healthcare 6.82%
Services 10.66%
Technology 19.33%
Transportation 2.3%
Utilities 3.14%

684 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 30,043 24 .08 321,314
APPLE INC COM 7,439 -140 (1.84) 66,101
CHEVRON CORP NEW COM 3,577 -22 (0.6) 31,394
WELLS FARGO & CO NEW COM 3,522 -7 (0.19) 63,498
QUALCOMM INC COM 3,483 -57 (1.6) 46,687
BOEING CO COM 3,463 198 6.07 26,632
CELGENE CORP COM 2,892 -568 (16.42) 27,254
HOME DEPOT INC COM 2,785 -30 (1.06) 26,841
PEPSICO INC COM 2,748 -10 (0.36) 28,226
GOOGLE INC CL A 2,698 12 .46 5,008
GOOGLE INC CL C 2,668 12 .46 5,028
VISA INC COM CL A 2,641 2 .08 9,956
DANAHER CORP DEL COM 2,500 33 1.34 28,720
UNITED TECHNOLOGIES CORP COM 2,484 18 .74 21,195
EMERSON ELEC CO COM 2,482 10 .40 39,503
E M C CORP MASS COM 2,172 -54 (2.43) 71,101
COMCAST CORP NEW CL A 2,057 10 .50 35,520
UNION PAC CORP COM 2,024 29 1.45 16,770
JPMORGAN CHASE & CO COM 1,984 -169 (7.83) 31,754
MICROSOFT CORP COM 1,972 -121 (5.79) 40,702


Create your free portfolio