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Fund Holdings of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 |

1. Fund Information

Fund NameSAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
Fund Manager
Address100 PINE STREET, SUITE 2700
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 229-9000
13F Asset Last Qtr$0
13F Asset This Qtr$262,600,115
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CATERPILLAR INC.CAT317,733$28,787New10.96%
2.)LILLY (ELI) & CO.LLY345,909$14,376New5.47%
3.)BOARDWALK PIPELINE PARTNERS LPBWP329,861$9,127New3.48%
4.)CABOT OIL & GAS CORP.COG119,600$9,078New3.46%
5.)ADOBE SYSTEMS INCORPORATEDADBE285,040$8,058New3.07%
6.)SPDR GOLD TRUST GSGLD52,061$7,913New3.01%
7.)AMGEN INC.AMGN112,633$7,232New2.75%
8.)FEDEX CORPFDX72,500$6,054New2.31%
9.)SEADRILL LTD ORDSDRLF166,944$5,539New2.11%
10.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT44,127$5,350New2.04%
11.)ULTRA PETROLEUM CORP.UPL180,000$5,333New2.03%
12.)CHEVRON CORPORATIONCVX39,524$4,205New1.60%
13.)TELLABS, INC.TLAB991,500$4,006New1.53%
14.)CONCEPTUS, INC.CPTS303,642$3,838New1.46%
15.)TESCO CORPORATIONTESO300,490$3,798New1.45%
16.)POTASH CORP. OF SASKATCHEWAN INC.POT77,600$3,203New1.22%
17.)GRANITE CONSTRUCTION INC.GVA135,000$3,202New1.22%
18.)RANGE RESOURCES CORPRRC50,000$3,097New1.18%
19.)GOOGLE INC.GOOG4,753$3,070New1.17%
20.)ANALOG DEVICES, INC.ADI85,000$3,041New1.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CATERPILLAR INC.CAT317,733$28,78710.96%
2.)LILLY (ELI) & CO.LLY345,909$14,3765.47%
3.)BOARDWALK PIPELINE PARTNERS LPBWP329,861$9,1273.48%
4.)CABOT OIL & GAS CORP.COG119,600$9,0783.46%
5.)ADOBE SYSTEMS INCORPORATEDADBE285,040$8,0583.07%
6.)SPDR GOLD TRUST GSGLD52,061$7,9133.01%
7.)AMGEN INC.AMGN112,633$7,2322.75%
8.)FEDEX CORPFDX72,500$6,0542.31%
9.)SEADRILL LTD ORDSDRLF166,944$5,5392.11%
10.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT44,127$5,3502.04%
11.)ULTRA PETROLEUM CORP.UPL180,000$5,3332.03%
12.)CHEVRON CORPORATIONCVX39,524$4,2051.60%
13.)TELLABS, INC.TLAB991,500$4,0061.53%
14.)CONCEPTUS, INC.CPTS303,642$3,8381.46%
15.)TESCO CORPORATIONTESO300,490$3,7981.45%
16.)POTASH CORP. OF SASKATCHEWAN INC.POT77,600$3,2031.22%
17.)GRANITE CONSTRUCTION INC.GVA135,000$3,2021.22%
18.)RANGE RESOURCES CORPRRC50,000$3,0971.18%
19.)GOOGLE INC.GOOG4,753$3,0701.17%
20.)ANALOG DEVICES, INC.ADI85,000$3,0411.16%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.