SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 161
New Positions 8
Increased Positions 100
Decreased Positions 38
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 18.91%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.4%
Energy 8.08%
Financial 16.83%
Healthcare 7.19%
Services 12.11%
Technology 21.59%
Transportation 2.33%
Utilities 2.84%

161 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 20,534 -3,849 (15.78) 270,368
APPLE INC COM 7,504 -16 (0.21) 66,238
BOEING CO COM 3,558 31 .87 26,701
GOOGLE INC CL C 3,431 45 1.32 5,442
WELLS FARGO & CO NEW COM 3,397 -6 (0.18) 63,457
VISA INC COM CL A 3,373 269 8.68 46,552
GOOGLE INC CL A 3,340 51 1.54 5,063
HOME DEPOT INC COM 2,765 -71 (2.5) 23,527
PEPSICO INC COM 2,474 12 .48 26,452
CHEVRON CORP NEW COM 2,463 44 1.84 30,625
QUALCOMM INC COM 2,324 -179 (7.15) 40,451
DANAHER CORP DEL COM 2,313 4 .18 26,270
CELGENE CORP COM 2,311 -78 (3.26) 18,628
JPMORGAN CHASE & CO COM 2,154 10 .45 33,583
UNITED TECHNOLOGIES CORP COM 1,967 6 .29 21,091
MICROSOFT CORP COM 1,837 70 3.98 41,818
AMGEN INC COM 1,776 13 .75 11,392
JOHNSON & JOHNSON COM 1,752 23 1.34 18,407
DISNEY WALT CO COM DISNEY 1,722 269 18.51 16,807
COMCAST CORP NEW CL A 1,719 14 .82 30,283


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