Sentinel Asset Management, INC. — Q3 2016 13F Holdings

Name: Sentinel Asset Management, INC. — 13F Holdings, Q3 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	MSFT	Microsoft CORP	Stock-Tech	2.26%	—	-0.12%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.17%	—	+16.47%
3	V	Visa Inc-class A Shares	Stock-Financials	1.92%	—	—
4	AAPL	Apple INC	Stock-Tech	1.67%	—	—
5	MRK	Merck & Co. INC.	Stock-Healthcare	1.51%	—	—
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	—	—
7	SPGI	S&p Global INC	Stock-Financials	1.47%	—	-2.98%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	—
9	TXN	Texas Instruments INC	Stock-Tech	1.45%	—	-10.33%
10	MDT	Medtronic plc	Stock-Healthcare	1.44%	—	—
11	ACN	Accenture plc	Stock-Tech	1.37%	—	—
12	CSCO	Cisco Systems INC	Stock-Tech	1.35%	—	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	—
14	UNUSD	Unilever N V -ny Shares	Stock-Other	1.30%	—	—
15	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	—
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.27%	—	—
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.20%	—	+229382.32%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.18%	—	—
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	—
20	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	—
21	✓	Alphabet Inc.	Stock-Other	1.08%	—	—
22	MS	Morgan Stanley	Stock-Financials	1.07%	—	—
23	CME	Cme Group INC	Stock-Financials	1.07%	—	-7.62%
24	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	-17.08%
25	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	—
26	DFSEUR	Discover Financial Services	Stock-Other	1.04%	—	-8.82%
27	HON	Honeywell International INC	Stock-Industrials	1.01%	—	-7.62%
28	SLB	Slb LTD	Stock-Energy	1.00%	—	—
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.99%	—	-5.50%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.95%	—	—
31	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.90%	—	+25.00%
32	TWXCHF	Time Warner INC	Stock-Other	0.89%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	—
34	✓		Stock-Other	0.88%	—	-3.45%
35	CNI	Canadian Natl Railway Co	Stock-Industrials	0.87%	—	-2.80%
36	HDV	Ishares Core High Dividend E	ETF-Other	0.87%	—	—
37	EOG	Eog Resources INC	Stock-Energy	0.86%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.86%	—	—
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.85%	—	-6.32%
40	GD	General Dynamics CORP	Stock-Industrials	0.81%	—	—
41	ZTS	Zoetis INC	Stock-Healthcare	0.80%	—	-0.15%
42	✓	Johnson & Johnson	Stock-Other	0.79%	—	—
43	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.79%	—	-1.33%
44	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
45	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-6.57%
46	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.78%	—	+69.40%
47	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.74%	—	—
48	NBL2EUR	Noble Energy INC	Stock-Other	0.72%	—	-6.10%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	—	+3.67%
50	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	—

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Holding changes this quarter

Position changes disclosed by Sentinel Asset Management, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+1.2%	+229382.32%	Add
2	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+69.40%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+16.47%	Add
4	BIIB	Biogen INC	+0.3%	+31.03%	Add
5	AAPL	Apple INC	+0.3%	—	Unchanged
6	MSFT	Microsoft CORP	+0.3%	-0.12%	Trim
7	✓	Equinix, Inc.	+0.2%	+416.92%	Add
8	MS	Morgan Stanley	+0.2%	—	Unchanged
9	V	Visa Inc-class A Shares	+0.2%	—	Unchanged
10	SPGI	S&p Global INC	+0.2%	-2.98%	Trim
11	EL	Estee Lauder Companies-cl A	+0.2%	+25.00%	Add
12	GT	Goodyear Tire & Rubber Co	+0.1%	—	Unchanged
13	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
14	✓	Esterline Technologies CORP	+0.1%	+26.85%	Add
15	PRAA	Pra Group INC	+0.1%	+3.55%	Add
16	ON	On Semiconductor	+0.1%	—	Unchanged
17	✓	Alphabet Inc.	+0.1%	—	Unchanged
18	EOG	Eog Resources INC	+0.1%	—	Unchanged
19	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
20	MAR	Marriott International -cl A	+0.1%	+25.14%	Add
21	NTCT	Netscout Systems INC	+0.1%	+11.25%	Add
22	FNSR	Finisar Corporation	+0.1%	-25.42%	Trim
23	CTSH	Cognizant Tech Solutions-a	-0.1%	+3.67%	Add
24	SYK	Stryker CORP	-0.1%	-14.45%	Trim
25	SNBR	Sleep Number Corporation	-0.1%	-26.48%	Trim
26	CVS	Cvs Health CORP	-0.1%	-6.57%	Trim
27	LLY	Eli Lilly & Co	-0.1%	-19.43%	Trim
28	AKX	Ansys INC	-0.1%	-24.55%	Trim
29	MDCA	Mdc Partners Inc-a	-0.1%	+4.37%	Add
30	BMY	Bristol-myers Squibb Co	-0.2%	-0.40%	Trim
31	WFC	Wells Fargo & Co	-0.3%	-17.08%	Trim
32	MET	Metlife INC	-0.3%	-78.69%	Trim
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
35	✓	Johnson & Johnson	—	NEW	New buy
36	✓	Tyco International LTD	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	✓	Qlogic CORP	—	EXIT	Sold out
39	✓	Press Ganey Holdings INC	—	EXIT	Sold out
40	✓	Fleetmatics Group PLC	—	EXIT	Sold out
41	GTT1USD	Gtt Communications INC	—	NEW	New buy
42	✓	Incontact INC	—	EXIT	Sold out
43	✓	Healthways INC Com	—	NEW	New buy
44	✓	Privatebancorp INC Com	—	EXIT	Sold out
45	✓	Examworks Group INC	—	EXIT	Sold out
46	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	HABTEUR	Habit Restaurants Inc/the-a	—	NEW	New buy
49	TISIUSD	Team INC	—	EXIT	Sold out
50	TBRG	Trubridge INC	—	EXIT	Sold out