Sentinel Asset Management, INC. — Q2 2016 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001093255

Total reported value

$868.0K

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.40%	—	-36.90%
2	MSFT	Microsoft CORP	Stock-Tech	1.99%	—	+2.27%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.84%	—	-73.92%
4	V	Visa Inc-class A Shares	Stock-Financials	1.71%	—	+3.32%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	—	+1.22%
6	MDT	Medtronic plc	Stock-Healthcare	1.43%	—	+1.89%
7	TXN	Texas Instruments INC	Stock-Tech	1.43%	—	—
8	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	-0.14%
9	AAPL	Apple INC	Stock-Tech	1.40%	—	-1.82%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	+9.97%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	-1.83%
12	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	+1.25%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	1.31%	—	+4.83%
14	SPGI	S&p Global INC	Stock-Financials	1.28%	—	—
15	ACN	Accenture plc	Stock-Tech	1.26%	—	+1.29%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.24%	—	+1.70%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	—
18	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	-0.39%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.20%	—	+2.64%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	-2.82%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	+3.52%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.09%	—	+14853.98%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.08%	—	+0.16%
24	HON	Honeywell International INC	Stock-Industrials	1.08%	—	—
25	DFSEUR	Discover Financial Services	Stock-Other	1.08%	—	-9.55%
26	CME	Cme Group INC	Stock-Financials	1.07%	—	+1.99%
27	SLB	Slb LTD	Stock-Energy	1.00%	—	+1.91%
28	✓	Alphabet Inc.	Stock-Other	0.95%	—	-0.85%
29	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	-0.56%
30	✓		Stock-Other	0.94%	—	—
31	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	-20.62%
32	VRSK	Verisk Analytics INC	Stock-Industrials	0.89%	—	-5.38%
33	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-1.73%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.87%	—	+147.18%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	—
36	MS	Morgan Stanley	Stock-Financials	0.86%	—	+1.59%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.85%	—	-7.12%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-0.86%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.83%	—	+2.52%
40	TWXCHF	Time Warner INC	Stock-Other	0.82%	—	—
41	CNI	Canadian Natl Railway Co	Stock-Industrials	0.81%	—	—
42	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	—	-0.94%
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.78%	—	-0.21%
45	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.78%	—	+3.10%
46	NBL2EUR	Noble Energy INC	Stock-Other	0.76%	—	+7.05%
47	✓	Tyco International LTD	Stock-Other	0.75%	—	+0.13%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.73%	—	+71.00%
49	EOG	Eog Resources INC	Stock-Energy	0.73%	—	+9.88%
50	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	-12.23%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.1%	+14853.98%	Add
2	HDV	Ishares Core High Dividend E	+0.6%	+147.18%	Add
3	SBNY	Signature Bank	+0.3%	+108.48%	Add
4	EL	Estee Lauder Companies-cl A	+0.3%	+71.00%	Add
5	MRK	Merck & Co. INC.	+0.3%	+9.97%	Add
6	MDT	Medtronic plc	+0.3%	+1.89%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+1.22%	Add
8	GT	Goodyear Tire & Rubber Co	+0.2%	+96.07%	Add
9	TXN	Texas Instruments INC	+0.2%	—	Unchanged
10	EOG	Eog Resources INC	+0.2%	+9.88%	Add
11	UNUSD	Unilever N V -ny Shares	+0.2%	+4.83%	Add
12	✓	Fleetmatics Group PLC	+0.2%	+81.92%	Add
13	NBL2EUR	Noble Energy INC	+0.2%	+7.05%	Add
14	ICLR	ICON Public Limited Company	+0.2%	+97.22%	Add
15	BMY	Bristol-myers Squibb Co	+0.2%	—	Unchanged
16	✓	Incontact INC	+0.1%	+7.47%	Add
17	✓	Tyco International LTD	+0.1%	+0.13%	Add
18	✓		+0.1%	+75.74%	Add
19	✓	Microsemi CORP Com	+0.1%	+97.58%	Add
20	SWKS	Skyworks Solutions INC	+0.1%	+101.21%	Add
21	MSFT	Microsoft CORP	—	+2.27%	Add
22	OMC	Omnicom Group	-0.1%	-13.66%	Trim
23	MGLNUSD	Magellan Health INC	-0.1%	-20.96%	Trim
24	PWR	Quanta Services INC	-0.1%	-31.00%	Trim
25	CHKP	Check Point Software Technologies Ltd.	-0.1%	-17.26%	Trim
26	LEA	Lear CORP	-0.1%	-23.07%	Trim
27	AAPL	Apple INC	-0.1%	-1.82%	Trim
28	MDCA	Mdc Partners Inc-a	-0.1%	-12.34%	Trim
29	GWRUSD	Genesee & Wyoming Inc-cl A	-0.2%	-30.44%	Trim
30	BKNG	Booking Hldgs INC	-0.2%	-30.10%	Trim
31	KNX	Knight-Swift Transportation Holdings Inc.	-0.2%	-45.69%	Trim
32	BA	Boeing Co/the	-0.2%	-29.48%	Trim
33	MET	Metlife INC	-0.2%	-30.95%	Trim
34	CVS	Cvs Health CORP	-0.3%	-20.62%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-82.71%	Trim
36	SPIB	Ss Spdr P Int C CORP ETF	-0.6%	-60.52%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-36.90%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.6%	-73.92%	Trim
39	SPGI	S&p Global INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	EIX	Edison International	—	EXIT	Sold out
42	✓	SPDR Barclays Short Term High Yield Bond ETF	—	EXIT	Sold out
43	WM	Waste Management, Inc.	—	EXIT	Sold out
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
45	✓	Brocade Communications Sys I	—	NEW	New buy
46	✓	Ruckus Wireless INC	—	EXIT	Sold out
47	CR1USD	Crane Co	—	NEW	New buy
48	✓	Greatbatch INC Com	—	EXIT	Sold out
49	✓	Nanometrics INC Com	—	NEW	New buy
50	STLD	Steel Dynamics INC	—	EXIT	Sold out