San Francisco Sentry Investment Group Ca (1540142) Portfolio


Number of Companies: 124
Inflow: $7,902 K
Outflow: $-12,655 K
Net Flow: $-4,752 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,862 New Holding 10,862 $130.40 $1,416 $1,416
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,737 Added More 2,842 $186.65 $530 $884
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,006 Added More 5,497 $88.06 $484 $881
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 22,791 Added More 2,908 $116.32 $338 $2,651
2997 129 Avalonbay Communities Inc (AVB) Reit 1,775 New Holding 1,775 $180.39 $320 $320
3016 38 Starbucks Corp (SBUX) Restaurants 23,371 Added More 5,572 $57.12 $318 $1,334
2989 128 American Tower Corp (AMT) Reit 14,191 Added More 2,696 $113.61 $306 $1,612
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,652 Added More 1,800 $141.20 $254 $656
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,513 New Holding 1,513 $165.40 $250 $250
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,268 Added More 345 $715.62 $246 $2,338
3072 34 Microsoft Corp (MSFT) Infrastructure Software 42,250 Added More 4,745 $51.17 $242 $2,161
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 58,178 Added More 3,171 $74.17 $235 $4,315
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,401 New Holding 2,401 $96.63 $232 $232
9 1 Devon Energy Corp (DVN) Exploration And Production 6,299 New Holding 6,299 $36.25 $228 $228
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 1,975 New Holding 1,975 $107.94 $213 $213
2782 28 Agilent Technologies Inc (A) Life Science Equipment 15,621 Added More 4,698 $44.36 $208 $692
2984 25 Netflix Inc (NFLX) Internet Media 8,206 Added More 2,212 $91.48 $202 $750
2886 77 Conocophillips (COP) Exploration And Production 25,086 Added More 3,516 $43.60 $153 $1,093
2932 19 Illinois Tool Works (ITW) Industrial Machinery 21,594 Added More 1,225 $104.16 $127 $2,249
2874 86 Electronic Arts Inc (EA) Application Software 4,726 Added More 1,623 $75.76 $122 $358
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 40,347 Added More 2,216 $55.20 $122 $2,227
175 2 3m Co (MMM) Containers And Packaging 6,726 Added More 685 $175.12 $119 $1,177
3074 26 Facebook Inc-A (FB) Internet Media 17,035 Added More 918 $114.28 $104 $1,946
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 12,518 Added More 1,880 $54.44 $102 $681
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,689 Added More 2,450 $40.13 $98 $268
877 6 Costamare Inc (CMRE) Marine Shipping 68,270 Added More 12,485 $7.67 $95 $523
2810 85 Activision Blizzard Inc (ATVI) Application Software 18,675 Added More 1,385 $39.63 $54 $740
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 18,202 Added More 550 $95.74 $52 $1,742
3005 17 Lowes Cos Inc (LOW) Home Products Stores 9,752 Added More 635 $79.17 $50 $772
2535 34 Ugi Corp (UGI) Utility Networks 20,582 Added More 1,100 $45.25 $49 $931
480 3 Phillips 66 (PSX) Refining And Marketing 19,430 Added More 615 $79.34 $48 $1,541
3019 8 Union Pacific Corp (UNP) Rail Freight 18,962 Added More 530 $87.25 $46 $1,654
3055 131 Simon Property Group Inc (SPG) Reit 6,405 Added More 205 $216.90 $44 $1,389
3061 12 Chevron Corp (CVX) Integrated Oils 30,336 Added More 411 $104.83 $43 $3,180
3044 9 Costco Wholesale Corp (COST) Mass Merchants 10,818 Added More 274 $157.04 $43 $1,698
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 36,845 Added More 648 $65.19 $42 $2,401
2996 7 Target Corp (TGT) Mass Merchants 8,990 Added More 560 $69.82 $39 $627
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 19,535 Added More 700 $52.16 $36 $1,018
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 47,230 Added More 1,350 $25.13 $33 $1,186
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,156 Added More 290 $97.82 $28 $2,167
3076 10 Johnson And Johnson (JNJ) Large Pharma 20,453 Added More 207 $121.30 $25 $2,480
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 890 Added More 85 $293.67 $24 $261
2767 12 Southwest Airlines Co (LUV) Airlines 5,820 Added More 600 $39.21 $23 $228
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,186 Added More 272 $79.08 $21 $884
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 3,561 Added More 111 $170.56 $18 $607
2866 42 American Water Works Co Inc (AWK) Utility Networks 22,565 Added More 210 $84.51 $17 $1,906
3051 57 Gilead Sciences Inc (GILD) Biotech 9,365 Added More 203 $83.42 $16 $781
629 7 Baidu Inc (BIDU) Internet Media 1,400 Added More 100 $165.15 $16 $231
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 16,025 Added More 185 $63.28 $11 $1,014
2778 11 Bank Of America Corp (BAC) Diversified Banks 68,894 Added More 707 $13.27 $9 $914
3077 22 Procter And Gamble Cothe (PG) Household Products 17,226 Added More 102 $84.67 $8 $1,458
3004 37 Yum Brands Inc (YUM) Restaurants 10,785 Added More 89 $82.92 $7 $894
3029 24 Coca-Cola Cothe (KO) Beverages 39,422 Added More 135 $45.33 $6 $1,786
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,576 Added More 25 $112.44 $2 $289
200 13 Enerplus Corp (ERF) Exploration And Production 17,016 Added More 262 $6.57 $1 $111
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,337 Added More 19 $49.71 $0 $265
2976 33 Oracle Corp (ORCL) Infrastructure Software 23,562 Added More 14 $40.93 $0 $964
2919 19 Universal Health Services-B (UHS) Health Care Facilities 5,500 No Change 0 $134.10 $0 $737
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 8,800 No Change 0 $31.86 $0 $280
3001 7 Raytheon Company (RTN) Defense Primes 3,803 No Change 0 $135.95 $0 $517
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 28,300 No Change 0 $16.92 $0 $478
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 7,500 No Change 0 $47.45 $0 $355
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,584 No Change 0 $64.80 $0 $232
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 6,700 No Change 0 $50.23 $0 $336
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,418 No Change 0 $73.55 $0 $839
2701 17 Whirlpool Corp (WHR) Home Improvement 1,950 No Change 0 $166.64 $0 $324
2930 31 Exelon Corp (EXC) Integrated Utilities 7,282 No Change 0 $36.36 $0 $264
2937 16 Kroger Co (KR) Food And Drug Stores 7,718 No Change 0 $36.79 $0 $283
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 6,750 No Change 0 $33.07 $0 $223
2732 71 Southwestern Energy Co (SWN) Exploration And Production 15,650 No Change 0 $12.58 $0 $196
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,522 No Change 0 $118.60 $0 $299
49 1 Novartis Ag (NVS) Large Pharma 6,000 No Change 0 $82.51 $0 $495
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,740 No Change 0 $137.48 $0 $514
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,940 No Change 0 $71.34 $0 $281
2981 80 Eog Resources Inc (EOG) Exploration And Production 6,272 No Change 0 $83.42 $0 $523
2592 79 Adobe Systems Inc (ADBE) Application Software 5,373 No Change 0 $95.79 $0 $514
2776 74 Apache Corp (APA) Exploration And Production 5,207 Sold Some -55 $55.67 $-3 $289
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,521 Sold Some -29 $248.17 $-7 $625
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,839 Sold Some -99 $93.74 $-9 $641
3070 18 Home Depot Inc (HD) Home Products Stores 19,945 Sold Some -109 $127.69 $-13 $2,546
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 18,701 Sold Some -289 $55.84 $-16 $1,044
3079 54 Apple Inc (AAPL) Communications Equipment 72,547 Sold Some -193 $95.60 $-18 $6,935
3071 42 Intl Business Machines Corp (IBM) It Services 5,489 Sold Some -151 $151.78 $-22 $833
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 23,817 Sold Some -485 $53.57 $-25 $1,275
3023 7 Merck And Co Inc (MRK) Large Pharma 10,797 Sold Some -545 $57.61 $-31 $622
3066 59 Amgen Inc (AMGN) Biotech 10,937 Sold Some -250 $152.15 $-38 $1,664
2170 240 Peoples United Financial (PBCT) Banks 19,759 Sold Some -3,085 $14.66 $-45 $289
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,849 Sold Some -600 $75.80 $-45 $367
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 32,775 Sold Some -759 $62.14 $-47 $2,036
3030 69 Intel Corp (INTC) Semiconductor Devices 40,967 Sold Some -1,530 $32.80 $-50 $1,343
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 11,178 Sold Some -1,098 $53.25 $-58 $595
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,296 Sold Some -2,170 $27.17 $-58 $252
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,815 Sold Some -555 $107.72 $-59 $410
3021 55 Celgene Corp (CELG) Biotech 17,958 Sold Some -640 $98.63 $-63 $1,771
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 12,100 Sold Some -2,000 $34.63 $-69 $419
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,803 Sold Some -715 $102.55 $-73 $2,235
3068 39 Mcdonalds Corp (MCD) Restaurants 3,789 Sold Some -625 $120.34 $-75 $455
3031 8 Pfizer Inc (PFE) Large Pharma 34,490 Sold Some -2,153 $35.21 $-75 $1,214
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 27,404 Sold Some -4,475 $18.72 $-83 $513
3062 63 Atandt Inc (T) Telecom Carriers 11,458 Sold Some -2,023 $43.21 $-87 $495
286 3 Annaly Capital Management In (NLY) Mortgage Finance 58,500 Sold Some -9,000 $11.07 $-99 $647
3022 6 Altria Group Inc (MO) Tobacco 8,728 Sold Some -1,453 $68.96 $-100 $601
3011 13 Citigroup Inc (C) Diversified Banks 7,866 Sold Some -2,464 $42.39 $-104 $333
3059 25 Pepsico Inc (PEP) Beverages 24,825 Sold Some -1,009 $105.94 $-106 $2,629
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 34,504 Sold Some -2,511 $45.29 $-113 $1,562
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 32,742 Sold Some -4,092 $28.69 $-117 $939
3018 33 Danaher Corp (DHR) Life Science Equipment 24,813 Sold Some -1,206 $101.00 $-121 $2,506
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 13,800 Sold Some -2,090 $67.90 $-141 $937
3049 6 General Electric Co (GE) Electrical Power Equipment 28,612 Sold Some -4,700 $31.48 $-147 $900
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -6,670 $24.10 $-160 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -4,600 $36.43 $-167 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -4,524 $37.92 $-171 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 55,490 Sold Some -3,829 $47.33 $-181 $2,626
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -4,145 $51.11 $-211 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 0 Sold All -3,915 $57.95 $-226 $0
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -2,362 $101.72 $-240 $0
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -7,575 $33.65 $-254 $0
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 0 Sold All -5,335 $50.76 $-270 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 15,044 Sold Some -4,200 $76.00 $-319 $1,143
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -9,478 $47.26 $-447 $0
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -5,000 $103.41 $-517 $0
2985 20 Colgate-Palmolive Co (CL) Household Products 18,499 Sold Some -7,965 $73.20 $-583 $1,354
3056 27 Boeing Cothe (BA) Aircraft And Parts 25,413 Sold Some -5,601 $129.87 $-727 $3,300
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 165,729 Sold Some -79,688 $75.81 $-6,041 $12,563