SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 9
Increased Positions 54
Decreased Positions 57
Positions with Activity 111
Sold Out Positions 11
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 20.93%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 5.36%
Energy 7.85%
Financial 15.57%
Healthcare 7.12%
Services 11.64%
Technology 21.87%
Transportation 2.34%
Utilities 2.71%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 24,181 -13 (0.05) 321,040
APPLE INC COM 8,149 1 .02 66,375
BOEING CO COM 3,733 New 26,472
WELLS FARGO & CO NEW COM 3,661 .00 63,574
GOOGLE INC CL C 3,369 3 .08 5,371
GOOGLE INC CL A 3,282 -1 (0.02) 4,986
VISA INC COM CL A 3,164 245 8.40 42,835
HOME DEPOT INC COM 2,728 -313 (10.28) 24,130
QUALCOMM INC COM 2,700 -193 (6.68) 43,567
CHEVRON CORP NEW COM 2,681 -45 (1.66) 30,073
CELGENE CORP COM 2,552 -1,018 (28.51) 19,255
PEPSICO INC COM 2,518 -137 (5.15) 26,327
DANAHER CORP DEL COM 2,287 -227 (9.05) 26,222
JPMORGAN CHASE & CO COM 2,274 -12 (0.52) 33,434
UNITED TECHNOLOGIES CORP COM 2,079 -81 (3.73) 21,030
EMERSON ELEC CO COM 1,905 New 37,753
AMGEN INC COM 1,872 -58 (3) 11,307
ISHARES TR NASDQ BIOTEC ETF 1,845 -375 (16.91) 4,938
COMCAST CORP NEW CL A 1,836 -36 (1.92) 30,037
MICROSOFT CORP COM 1,824 -27 (1.46) 40,219


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