Sentry Investment Management LLC — Q3 2013 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

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Full holdings list this quarter

Showing top 200 holdings (of 526 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.76%	—	-65.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.75%	—	-2.69%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.62%	—	+8.75%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.86%	—	-7.19%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	—	-2.39%
6	BND	Vanguard Total Bond Market	ETF-Other	2.48%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.47%	—	+0.97%
8	AAPL	Apple INC	Stock-Tech	1.62%	-6.92%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	-0.86%	EXIT
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.36%	—	+6.15%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.36%	—	+5.58%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	+32.23%
13	CVX	Chevron CORP	Stock-Energy	0.98%	-0.49%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	-0.86%	EXIT
15	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+19.06%
16	MSFT	Microsoft CORP	Stock-Tech	0.86%	-6.17%	EXIT
17	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	+35.16%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	-1.60%	EXIT
19	WFC	Wells Fargo & Co	Stock-Financials	0.82%	-0.51%	EXIT
20	T	At&t INC	Stock-Comm Services	0.80%	—	+22.64%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-1.56%	EXIT
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	-0.44%	EXIT
23	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.47%	EXIT
24	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+23.77%
25	SLB	Slb LTD	Stock-Energy	0.52%	—	+32.48%
26	C	Citigroup INC	Stock-Financials	0.45%	-0.37%	EXIT
27	CSCO	Cisco Systems INC	Stock-Tech	0.45%	-0.51%	EXIT
28	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.55%	EXIT
29	USB	US Bancorp	Stock-Financials	0.42%	—	+41.31%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.60%	EXIT
31	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+25.96%
32	BAC	Bank Of America CORP	Stock-Financials	0.40%	-0.65%	EXIT
33	AIG	American International Group	Stock-Financials	0.40%	—	+49.46%
34	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-1.04%	EXIT
35	INTC	Intel CORP	Stock-Tech	0.39%	—	+27.49%
36	AXP	American Express Company	Stock-Financials	0.38%	—	+28.57%
37	UTXZ	United Tech CORP	Stock-Other	0.38%	—	+27.12%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	-0.38%	EXIT
39	PM	Philip Morris International	Stock-Consumer Staples	0.37%	-0.46%	EXIT
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+23.96%
41	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+36.10%
42	COP	Conocophillips	Stock-Energy	0.35%	—	+34.24%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	-0.46%	EXIT
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.33%	—	+25.00%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	+38.40%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+153.06%
47	BA	Boeing Co/the	Stock-Industrials	0.32%	—	+29.87%
48	MMM	3m Co	Stock-Industrials	0.32%	—	+27.73%
49	UNP	Union Pacific CORP	Stock-Industrials	0.32%	—	+35.28%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	-0.49%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.7%	+8.75%	Add
2	AAPL	Apple INC	+0.5%	+12.86%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+0.97%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	-2.39%	Trim
5	AEP	American Electric Power Company, Inc.	+0.3%	+32.23%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.69%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+38.72%	Add
8	XOM	Exxon Mobil CORP	+0.3%	+23.87%	Add
9	PG	Procter & Gamble Co/the	+0.3%	+163.13%	Add
10	JNJ	Johnson & Johnson	+0.3%	+35.04%	Add
11	BAC	Bank Of America CORP	+0.2%	+128.14%	Add
12	GOOG	Alphabet A	+0.2%	+35.16%	Add
13	AMGN	Amgen INC	+0.2%	+221.32%	Add
14	KO	Coca-cola Co/the	+0.2%	+174.78%	Add
15	WFC	Wells Fargo & Co	+0.2%	+34.07%	Add
16	CVX	Chevron CORP	+0.2%	+23.54%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.2%	-7.19%	Trim
18	SLB	Slb LTD	+0.2%	+32.48%	Add
19	C	Citigroup INC	+0.2%	+77.67%	Add
20	DIS	Walt Disney Co/the	+0.2%	+153.06%	Add
21	JPM	Jpmorgan Chase & Co	+0.2%	+38.48%	Add
22	PFE	Pfizer INC	+0.2%	+19.06%	Add
23	MSFT	Microsoft CORP	+0.2%	+27.57%	Add
24	CMCSA	Comcast Corp-class A	+0.2%	+140.42%	Add
25	MCD	Mcdonald's CORP	+0.2%	+156.77%	Add
26	✓	Cst Brands INC	+0.2%	+3432.07%	Add
27	AIG	American International Group	+0.2%	+49.46%	Add
28	✓	Orbital Sciences CORP Com	+0.2%	+108.42%	Add
29	PEP	Pepsico INC	+0.2%	+203.91%	Add
30	WMT	Walmart INC	+0.2%	+124.24%	Add
31	✓		+0.1%	+119.25%	Add
32	GS	Goldman Sachs Group INC	+0.1%	+67.78%	Add
33	IBM	Intl Business Machines CORP	+0.1%	+26.11%	Add
34	V	Visa Inc-class A Shares	+0.1%	+41.79%	Add
35	USB	US Bancorp	+0.1%	+41.31%	Add
36	UTXZ	United Tech CORP	+0.1%	+27.12%	Add
37	COP	Conocophillips	+0.1%	+34.24%	Add
38	✓	Directv	+0.1%	+275.40%	Add
39	MRK	Merck & Co. INC.	+0.1%	+16.77%	Add
40	T	At&t INC	+0.1%	+22.64%	Add
41	ORCL	Oracle CORP	+0.1%	+24.49%	Add
42	AON	Aon plc	+0.1%	+248.60%	Add
43	FCX	Freeport-mcmoran INC	+0.1%	+3450.78%	Add
44	MS	Morgan Stanley	+0.1%	+55.23%	Add
45	✓	Time Warner Cable INC	+0.1%	+288.52%	Add
46	VIAB	Viacom Inc-class B	+0.1%	+269.14%	Add
47	QCOM	Qualcomm INC	+0.1%	+25.96%	Add
48	F	Ford Motor Co	+0.1%	+96.02%	Add
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-20.5%	-65.86%	Trim
50	XXI	Twenty One Capital, Inc.	—	NEW	New buy