Sentinel Asset Management, INC. — Q2 2015 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q2 2015
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.88%	—	-0.74%
2	WFC	Wells Fargo & Co	Stock-Financials	1.83%	—	-1.12%
3	AAPL	Apple INC	Stock-Tech	1.74%	—	+0.12%
4	V	Visa Inc-class A Shares	Stock-Financials	1.59%	—	-5.65%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-2.91%
6	DFSEUR	Discover Financial Services	Stock-Other	1.38%	—	—
7	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	—
8	MDT	Medtronic plc	Stock-Healthcare	1.30%	—	-5.98%
9	BA	Boeing Co/the	Stock-Industrials	1.28%	—	-1.22%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	+0.07%
11	✓		Stock-Other	1.25%	—	—
12	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	+0.31%
13	TXN	Texas Instruments INC	Stock-Tech	1.17%	—	-0.10%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	—
15	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	-8.56%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	-5.03%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	1.11%	—	-8.91%
18	CME	Cme Group INC	Stock-Financials	1.10%	—	-0.38%
19	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	-4.46%
20	MS	Morgan Stanley	Stock-Financials	1.08%	—	-1.14%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+1.99%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	-21.68%
23	SLB	Slb LTD	Stock-Energy	1.01%	—	-5.52%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	—
25	MET	Metlife INC	Stock-Financials	1.00%	—	+0.71%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.99%	—	—
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	—	+2.00%
28	CMCSA	Comcast Corporation	Stock-Comm Services	0.93%	—	—
29	HON	Honeywell International INC	Stock-Industrials	0.93%	—	—
30	ZTS	Zoetis INC	Stock-Healthcare	0.90%	—	—
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	+8.68%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	+0.56%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.84%	—	—
34	TWXCHF	Time Warner INC	Stock-Other	0.83%	—	—
35	ACN	Accenture plc	Stock-Tech	0.82%	—	—
36	UTXZ	United Tech CORP	Stock-Other	0.82%	—	-9.91%
37	VRSK	Verisk Analytics INC	Stock-Industrials	0.82%	—	-9.20%
38	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.78%	—	-20.66%
39	AXP	American Express Co	Stock-Financials	0.78%	—	+0.69%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	-6.92%
41	NBL2EUR	Noble Energy INC	Stock-Other	0.77%	—	+0.99%
42	CNI	Canadian Natl Railway Co	Stock-Industrials	0.76%	—	—
43	✓	Tyco International LTD	Stock-Other	0.75%	—	—
44	NUANEUR	Nuance Communications INC	Stock-Other	0.73%	—	+12.91%
45	✓	The Kraft Heinz Company	Stock-Other	0.73%	—	—
46	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	-4.88%
47	✓		Stock-Other	0.70%	—	-5.28%
48	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-20.00%
49	CB	Chubb Limited	Stock-Financials	0.68%	—	+1.74%
50	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.68%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+0.3%	+122.25%	Add
2	✓		+0.2%	+6.06%	Add
3	NUANEUR	Nuance Communications INC	+0.2%	+12.91%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.74%	Trim
5	GILD	Gilead Sciences INC	+0.2%	+0.56%	Add
6	LLY	Eli Lilly & Co	+0.2%	+2.00%	Add
7	M	Macy's INC	+0.2%	+42.10%	Add
8	WBS	Webster Financial CORP	+0.2%	+97.98%	Add
9	MET	Metlife INC	+0.2%	+0.71%	Add
10	WAL	Western Alliance Bancorp	+0.1%	+84.36%	Add
11	✓	Privatebancorp INC Com	+0.1%	+85.76%	Add
12	LKQ	Lkq CORP	+0.1%	+126.85%	Add
13	CSCO	Cisco Systems INC	-0.1%	-8.56%	Trim
14	UNUSD	Unilever N V -ny Shares	-0.1%	-8.91%	Trim
15	TRV	Travelers Cos Inc/the	-0.1%	—	Unchanged
16	BA	Boeing Co/the	-0.1%	-1.22%	Trim
17	NBL2EUR	Noble Energy INC	-0.1%	+0.99%	Add
18	TXN	Texas Instruments INC	-0.1%	-0.10%	Trim
19	ZBH	Zimmer Biomet Holdings INC	-0.1%	-9.19%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-21.68%	Trim
21	PM	Philip Morris International	-0.1%	-20.00%	Trim
22	CVX	Chevron CORP	-0.1%	-7.93%	Trim
23	CNI	Canadian Natl Railway Co	-0.1%	—	Unchanged
24	MDT	Medtronic plc	-0.1%	-5.98%	Trim
25	STX	Seagate Technology Holdings plc	-0.1%	-8.42%	Trim
26	AMXN	America Movil-spn Adr Cl L	-0.1%	-24.63%	Trim
27	UTXZ	United Tech CORP	-0.1%	-9.91%	Trim
28	MGLNUSD	Magellan Health INC	-0.1%	-28.26%	Trim
29	ICLR	ICON Public Limited Company	-0.1%	-22.77%	Trim
30	CHKP	Check Point Software Technologies Ltd.	-0.2%	-20.66%	Trim
31	AKX	Ansys INC	-0.2%	-28.80%	Trim
32	SNPS	Synopsys INC	-0.2%	-33.16%	Trim
33	JNJ	Johnson & Johnson	-0.3%	-30.46%	Trim
34	MDCA	Mdc Partners Inc-a	-0.3%	-21.36%	Trim
35	GAP	Gap Inc/the	-0.4%	-51.05%	Trim
36	✓	Altera CORP	-0.8%	-92.66%	Trim
37	KHC	The Kraft Heinz Company	—	EXIT	Sold out
38	✓	The Kraft Heinz Company	—	NEW	New buy
39	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
40	BKNG	Booking Hldgs INC	—	NEW	New buy
41	DE	Deere & Co	—	EXIT	Sold out
42	KLAC	Kla CORP	—	EXIT	Sold out
43	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
44	ACH	Accendra Health INC	—	NEW	New buy
45	✓	Swift Transn Co	—	NEW	New buy
46	CASY	Casey's General Stores INC	—	EXIT	Sold out
47	QRVO	Qorvo INC	—	EXIT	Sold out
48	✓	Informatica CORP	—	EXIT	Sold out
49	CHD	Church & Dwight Co INC	—	EXIT	Sold out
50	FLS	Flowserve CORP	—	EXIT	Sold out