Sentinel Asset Management, INC. — Q2 2014 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093255

Total reported value

$868.0K

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	+10.84%
2	SLB	Slb LTD	Stock-Energy	1.46%	—	+3.69%
3	WFC	Wells Fargo & Co	Stock-Financials	1.42%	—	+24.66%
4	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	—
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	—	—
6	AAPL	Apple INC	Stock-Tech	1.16%	—	+971.95%
7	UTXZ	United Tech CORP	Stock-Other	1.16%	—	—
8	✓	Merck & Co., Inc.	Stock-Other	1.16%	—	+21.46%
9	✓	Riverbed Technology INC	Stock-Other	1.16%	—	+5.61%
10	✓	J P Morgan Chase And Co	Stock-Other	1.14%	—	+13.14%
11	NBL2EUR	Noble Energy INC	Stock-Other	1.11%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	+52.91%
14	CVX	Chevron CORP	Stock-Energy	1.07%	—	—
15	TXN	Texas Instruments INC	Stock-Tech	1.06%	—	+0.44%
16	✓	Cisco Systems, Inc.	Stock-Other	1.04%	—	-0.24%
17	HON	Honeywell International INC	Stock-Industrials	1.01%	—	—
18	✓	Verizon Communications Inc.	Stock-Other	1.00%	—	+40.53%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.00%	—	—
20	BA	Boeing Co/the	Stock-Industrials	1.00%	—	+10.40%
21	UNUSD	Unilever N V -ny Shares	Stock-Other	0.96%	—	-1.44%
22	TWXCHF	Time Warner INC	Stock-Other	0.94%	—	-23.41%
23	DFSEUR	Discover Financial Services	Stock-Other	0.91%	—	+143.19%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+1.56%
25	JCI	Johnson Controls Internation	Stock-Other	0.89%	—	-0.41%
26	✓	Check Point Software Technologies Ltd.	Stock-Other	0.88%	—	+1.01%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-3.04%
28	✓	MetLife, Inc.	Stock-Other	0.88%	—	—
29	AXP	American Express Co	Stock-Financials	0.86%	—	—
30	✓		Stock-Other	0.83%	—	—
31	✓	Trw Automotive Hldgs CORP	Stock-Other	0.82%	—	—
32	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	+22.11%
33	✓		Stock-Other	0.81%	—	+14.16%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	—
35	✓	Altera CORP	Stock-Other	0.80%	—	+22.78%
36	✓	Comcast Corporation	Stock-Other	0.80%	—	-1.19%
37	CNI	Canadian Natl Railway Co	Stock-Industrials	0.79%	—	-0.35%
38	MS	Morgan Stanley	Stock-Financials	0.77%	—	+6.97%
39	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.76%	—	+17.62%
40	✓	EOG Resources, Inc.	Stock-Other	0.75%	—	+100.00%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.73%	—	—
42	KLAC	Kla CORP	Stock-Tech	0.71%	—	+23.97%
43	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+14.52%
44	MRO*	Marathon Oil CORP	Stock-Other	0.70%	—	-5.85%
45	✓	The Travelers Companies, Inc.	Stock-Other	0.70%	—	-9.92%
46	✓	CME Group Inc.	Stock-Other	0.69%	—	+9.04%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-1.32%
48	VRSK	Verisk Analytics INC	Stock-Industrials	0.69%	—	+13.40%
49	NTAP	Netapp INC	Stock-Tech	0.68%	—	+3.61%
50	✓		Stock-Other	0.68%	—	+0.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHHBY	Roche Holdings Ltd-spons Adr	+0.6%	+1323.62%	Add
2	DFSEUR	Discover Financial Services	+0.6%	+143.19%	Add
3	AAPL	Apple INC	+0.5%	+971.95%	Add
4	V	Visa Inc-class A Shares	+0.4%	+52.91%	Add
5	WFC	Wells Fargo & Co	+0.4%	+24.66%	Add
6	✓	Verizon Communications Inc.	+0.3%	+40.53%	Add
7	SLB	Slb LTD	+0.3%	+3.69%	Add
8	AKX	Ansys INC	+0.3%	+81.53%	Add
9	✓	Merck & Co., Inc.	+0.2%	+21.46%	Add
10	MSFT	Microsoft CORP	+0.2%	+10.84%	Add
11	KLAC	Kla CORP	+0.2%	+23.97%	Add
12	✓		+0.2%	+14.16%	Add
13	KHC	The Kraft Heinz Company	+0.2%	+17.62%	Add
14	✓	Ascena Retail Group	+0.2%	+48.84%	Add
15	SQS	Sapient Quality Select ETF	+0.2%	+58.51%	Add
16	✓		+0.2%	—	Unchanged
17	GAP	Gap Inc/the	-0.2%	-23.54%	Trim
18	FNSR	Finisar Corporation	-0.2%	-20.65%	Trim
19	JWNUSD	Nordstrom INC	-0.2%	-36.52%	Trim
20	LTH	Life Time Group Holdings, Inc.	-0.2%	-35.56%	Trim
21	DUK	Du Pont E I De Nemour&Co	-0.2%	-20.72%	Trim
22	LEA	Lear CORP	-0.2%	-49.75%	Trim
23	CB	Chubb Limited	-0.2%	-29.41%	Trim
24	TWXCHF	Time Warner INC	-0.2%	-23.41%	Trim
25	SYK	Stryker CORP	-0.2%	-31.78%	Trim
26	WMT	Walmart INC	-0.2%	-38.38%	Trim
27	OMC	Omnicom Group	-0.2%	-40.95%	Trim
28	PFE	Pfizer INC	-0.2%	-22.92%	Trim
29	INTC	Intel CORP	-0.3%	-56.76%	Trim
30	✓		-0.3%	-77.48%	Trim
31	SAP	Sap Se-sponsored Adr	-0.3%	-45.77%	Trim
32	ATR	Aptargroup INC	-0.3%	-80.31%	Trim
33	USB	US Bancorp	-0.4%	-44.41%	Trim
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	✓	Novartis AG	—	EXIT	Sold out
36	CB	Chubb Limited	—	EXIT	Sold out
37	MORN	Morningstar INC	—	EXIT	Sold out
38	PRKS	United Parks & Resorts INC	—	NEW	New buy
39	✓	Bonanza Creek Energy INC	—	NEW	New buy
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
41	NOC	Northrop Grumman CORP	—	EXIT	Sold out
42	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
43	DIOD	Diodes INC	—	EXIT	Sold out
44	✓	Firstmerit CORP Com	—	NEW	New buy
45	WFRD	Weatherford International plc	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	OSIS	Osi Systems INC	—	EXIT	Sold out
48	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
49	✓	Xcerra CORP	—	NEW	New buy
50	WFRD	Weatherford International plc	—	EXIT	Sold out