13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 158 holding rows worth $166,597,000.
- Accession
- 0001540142-16-000007
- Filer
- CIK 1540142
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 158 entries on the cover page, a total value of $166,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,597,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- included managerGW&K Investment Management, LLC028-04145
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 245,417 | $18,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,740 | $7,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,596 | $4,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,007 | $4,206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,014 | $3,936,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,001 | $3,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,319 | $2,868,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,925 | $2,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,054 | $2,675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,834 | $2,647,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,019 | $2,468,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,131 | $2,343,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,518 | $2,254,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,883 | $2,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,197 | $2,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,246 | $2,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,866 | $2,171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,369 | $2,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,505 | $2,071,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,534 | $1,985,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,464 | $1,869,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,598 | $1,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,117 | $1,838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,652 | $1,831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,287 | $1,822,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,923 | $1,735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,187 | $1,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,544 | $1,661,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,815 | $1,629,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,355 | $1,540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,432 | $1,466,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,430 | $1,416,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,124 | $1,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,497 | $1,374,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,244 | $1,323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,015 | $1,322,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,880 | $1,300,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,200 | $1,287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,208 | $1,281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,302 | $1,242,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,840 | $1,233,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,495 | $1,176,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,890 | $1,147,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,662 | $1,143,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,070 | $1,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,643 | $1,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,799 | $1,062,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,312 | $1,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,834 | $1,048,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,990 | $1,026,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,835 | $1,024,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,041 | $1,006,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,548 | $963,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,187 | $921,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,696 | $875,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,570 | $868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,034 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,865 | $855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,640 | $854,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,162 | $841,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,914 | $804,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,482 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,819 | $747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,355 | $744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,565 | $742,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,161 | $734,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,418 | $729,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,042 | $715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,430 | $693,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,500 | $692,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,117 | $690,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,500 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,582 | $644,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,181 | $637,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,450 | $630,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,994 | $612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,342 | $600,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,638 | $586,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,290 | $585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,938 | $579,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,276 | $571,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,879 | $569,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,550 | $564,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,414 | $554,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,481 | $528,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,612 | $520,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,100 | $515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,373 | $503,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,740 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,075 | $500,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 55,785 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,820 | $472,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,803 | $466,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,300 | $464,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,370 | $460,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,272 | $455,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,478 | $447,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,000 | $438,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,923 | $435,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,000 | $434,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,330 | $431,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,509 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,068 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,260 | $397,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,145 | $397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,920 | $396,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,450 | $388,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,449 | $374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,852 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 33,316 | $363,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,844 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,293 | $361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,239 | $359,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,889 | $358,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,700 | $358,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,950 | $351,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,013 | $349,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,999 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,177 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,360 | $312,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,466 | $305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,895 | $297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,718 | $295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,940 | $284,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,800 | $284,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,522 | $281,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,551 | $280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,546 | $278,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,318 | $270,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,975 | $263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,282 | $261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,335 | $257,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,262 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,121 | $249,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,300 | $248,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,223 | $241,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,575 | $235,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,750 | $234,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,220 | $233,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,362 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $229,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,584 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,470 | $225,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,600 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,555 | $221,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 20,050 | $220,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,593 | $219,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,915 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,854 | $212,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,524 | $210,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,188 | $209,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,670 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,103 | $205,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,145 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,650 | $126,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,754 | $65,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,650 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-16-000007 | this filing | 2016-04-29 | acceptance time not in the bulk data set |