SAN FRANCISCO SENTRY INVESTMENT GROUP [Rocket]

Holdings

SAN FRANCISCO SENTRY INVESTMENT GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CATERPILLAR INC	CAT	Common	353,052	-7,045	26,069,000	-12,267,000	4.78		Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	340,233	-146,225	5,185,000	-3,990,000	0.95		Hist	09/30/2011
FEDEX CORP	FDX	Common	100,180	-430	6,780,000	-2,763,000	1.24		Hist	09/30/2011
ADOBE INC.	ADBE	Common	292,540	-9,600	7,071,000	-2,431,000	1.30	0.06	Hist	09/30/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	136,817	-12,186	4,902,000	-2,343,000	0.90		Hist	09/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	113,778	-2,792	8,005,000	-2,313,000	1.47	0.01	Hist	09/30/2011
3M CO	MMM	Common	79,623	-1,052	5,716,000	-1,936,000	1.05		Hist	09/30/2011
CHEVRON CORP	CVX	Common	137,533	-990	12,725,000	-1,521,000	2.33		Hist	09/30/2011
VANGUARD INDEX FUNDS	VB	ETF	45,679	-9,705	2,803,000	-1,520,000	0.51		Hist	09/30/2011
HP INC	HPQ	Common	94,377	-5,491	2,119,000	-1,516,000	0.39	0.00	Hist	09/30/2011
VANGUARD WORLD FUND	VIS	Common	87,856	-1,130	4,744,000	-1,431,000	0.87		Hist	09/30/2011
EMERSON ELECTRIC CO	EMR	Common	36,490	-12,800	1,507,000	-1,266,000	0.28		Hist	09/30/2011
Air Products & Chemicals, Inc.	APD	Common	38,307	-5,018	2,926,000	-1,215,000	0.54		Hist	09/30/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	11,650	-9,602	696,000	-1,140,000	0.13		Hist	09/30/2011
SPDR SERIES TRUST	XBI	Common	66,827	-2,468	3,977,000	-1,089,000	0.73		Hist	09/30/2011
APACHE CORP	APA	Common	23,305	-475	1,870,000	-1,064,000	0.34		Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	296,480	-64,186	4,592,000	-1,038,000	0.84	0.01	Hist	09/30/2011
GRANITE CONSTRUCTION INC	GVA	Common	135,000	-10,000	2,534,000	-1,023,000	0.46		Hist	09/30/2011
BANK OF AMERICA CORP /DE/	BAC	Common	140,965	-26,922	863,000	-977,000	0.16		Hist	09/30/2011
VANGUARD WORLD FUND	VCR	Common	62,373	-5,689	3,478,000	-974,000	0.64		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	67,361	-840	4,265,000	-863,000	0.78		Hist	09/30/2011
THERMO FISHER SCIENTIFIC INC.	TMO	Common	21,188	-8,850	1,073,000	-861,000	0.20		Hist	09/30/2011
MONSANTO CO /NEW/	MON	Common	59,534	-900	3,574,000	-810,000	0.66		Hist	09/30/2011
PEPSICO INC	PEP	Common	73,543	-2,274	4,552,000	-788,000	0.83		Hist	09/30/2011
ORACLE CORP	ORCL	Common	177,867	-700	5,112,000	-765,000	0.94	0.00	Hist	09/30/2011
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	56,840	-1,756	2,116,000	-709,000	0.39		Hist	09/30/2011
APPLIED MATERIALS INC /DE	AMAT	Common	2,845	-52,600	29,000	-692,000	0.01	0.00	Hist	09/30/2011
VANGUARD INDEX FUNDS	VNQ	ETF	49,076	-3,464	2,497,000	-661,000	0.46		Hist	09/30/2011
FORD MOTOR CO	F	Common	3,420	-46,700	33,000	-658,000	0.01		Hist	09/30/2011
MERCHANTS NATIONAL PROPERTIES	MNPP	Common	731	-731	625,000	-618,000	0.11		Hist	09/30/2011
STAPLES INC	SPLS	Common	215,204	-2,000	2,862,000	-570,000	0.52	0.03	Hist	09/30/2011
Beam Suntory Inc.	FO	Common	4,833	-7,675	261,000	-537,000	0.05		Hist	09/30/2011
Walt Disney Co	DIS	Common	13,600	-9,900	410,000	-507,000	0.08	0.00	Hist	09/30/2011
WATERS CORP /DE/	WAT	Common	300	-5,200	23,000	-504,000	0.00	0.00	Hist	09/30/2011
MICROSOFT CORP	MSFT	Common	121,171	-14,045	3,016,000	-500,000	0.55	0.00	Hist	09/30/2011
<< Prev Next >>