Sentry Investment Management LLC — Q4 2013 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 523 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.26%	—	+3.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.83%	—	+0.87%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.56%	—	+7.78%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.83%	—	-0.56%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.71%	—	+0.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.38%	—	+0.26%
7	BND	Vanguard Total Bond Market	ETF-Other	2.23%	—	-0.08%
8	AAPL	Apple INC	Stock-Tech	1.68%	-6.92%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	-0.86%	EXIT
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.34%	—	+8.98%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.33%	—	+10.23%
12	GOOG	Alphabet A	Stock-Comm Services	1.09%	—	+10.05%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-17.54%
14	MSFT	Microsoft CORP	Stock-Tech	0.89%	-6.17%	EXIT
15	CVX	Chevron CORP	Stock-Energy	0.85%	-0.49%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	-0.86%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-1.56%	EXIT
18	WFC	Wells Fargo & Co	Stock-Financials	0.77%	-0.51%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-1.60%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	-0.60%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-27.96%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	-0.47%	EXIT
23	T	At&t INC	Stock-Comm Services	0.59%	—	-22.65%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	-0.46%	EXIT
25	BAC	Bank Of America CORP	Stock-Financials	0.53%	-0.65%	EXIT
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+88.48%
27	C	Citigroup INC	Stock-Financials	0.50%	-0.37%	EXIT
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+41.85%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-3.84%	EXIT
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	-0.44%	EXIT
31	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-1.04%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	0.45%	-0.46%	EXIT
33	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-11.92%
34	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.55%	EXIT
35	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+0.35%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+95.94%
37	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-0.86%	EXIT
38	INTC	Intel CORP	Stock-Tech	0.38%	—	-4.74%
39	MA	Mastercard INC - A	Stock-Financials	0.38%	-0.81%	EXIT
40	SLB	Slb LTD	Stock-Energy	0.37%	—	-22.81%
41	CSCO	Cisco Systems INC	Stock-Tech	0.37%	-0.51%	EXIT
42	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	-2.82%
43	AXP	American Express Company	Stock-Financials	0.37%	—	-6.93%
44	AIG	American International Group	Stock-Financials	0.37%	—	-3.77%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	+106.46%
46	AXP	American Express Co	Stock-Financials	0.36%	-0.38%	EXIT
47	MO	Altria Group INC	Stock-Consumer Staples	0.33%	—	-7.89%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	+4.91%
49	USB	US Bancorp	Stock-Financials	0.32%	—	-24.48%
50	HD	Home Depot INC	Stock-Consumer Disc	0.31%	-0.58%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+3.87%	Add
2	AMZN	Amazon.com INC	+0.4%	+250.74%	Add
3	PG	Procter & Gamble Co/the	+0.3%	+73.79%	Add
4	CMCSA	Comcast Corp-class A	+0.3%	+88.48%	Add
5	HD	Home Depot INC	+0.3%	+510.90%	Add
6	GOOG	Alphabet A	+0.2%	+10.05%	Add
7	KO	Coca-cola Co/the	+0.2%	+69.52%	Add
8	GILD	Gilead Sciences INC	+0.2%	+106.46%	Add
9	PEP	Pepsico INC	+0.2%	+95.94%	Add
10	DIS	Walt Disney Co/the	+0.2%	+41.85%	Add
11	✓	Vantiv INC	+0.2%	+16883.33%	Add
12	WMT	Walmart INC	+0.1%	+59.23%	Add
13	BAC	Bank Of America CORP	+0.1%	+27.22%	Add
14	MA	Mastercard INC - A	+0.1%	+27.96%	Add
15	CAT	Caterpillar INC	+0.1%	+229.35%	Add
16	FCX	Freeport-mcmoran INC	+0.1%	+86.32%	Add
17	CL	Colgate-palmolive Co	+0.1%	+175.04%	Add
18	BKNG	Booking Hldgs INC	+0.1%	+133.33%	Add
19	NKE	Nike INC -cl B	+0.1%	+121.65%	Add
20	COF	Capital One Financial CORP	+0.1%	+240.00%	Add
21	CELG	Celgene CORP	+0.1%	+73.53%	Add
22	AXP	American Express Co	+0.1%	+22.45%	Add
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+58.68%	Add
24	XXI	Twenty One Capital, Inc.	+0.1%	+45.50%	Add
25	SPG	Simon Property Group INC	+0.1%	+213.79%	Add
26	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.87%	Add
27	PM	Philip Morris International	+0.1%	+32.32%	Add
28	V	Visa Inc-class A Shares	+0.1%	+9.54%	Add
29	AAPL	Apple INC	+0.1%	-3.31%	Trim
30	JPM	Jpmorgan Chase & Co	+0.1%	+2.51%	Add
31	MSFT	Microsoft CORP	0%	+1.38%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	-0.56%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+7.78%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.22%	Add
35	EFA	Ishares Msci Eafe ETF	-0.1%	+0.26%	Add
36	BWA	Borgwarner INC	-0.1%	-50.19%	Trim
37	CAH	Cardinal Health INC	-0.1%	-71.52%	Trim
38	MS	Morgan Stanley	-0.2%	-56.44%	Trim
39	SLB	Slb LTD	-0.2%	-22.81%	Trim
40	FE	Firstenergy CORP	-0.2%	-75.42%	Trim
41	ETR	Entergy CORP	-0.2%	-83.61%	Trim
42	NEM	Newmont CORP	-0.2%	-80.57%	Trim
43	T	At&t INC	-0.2%	-22.65%	Trim
44	MRK	Merck & Co. INC.	-0.3%	-33.54%	Trim
45	PFE	Pfizer INC	-0.3%	-27.96%	Trim
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	OLN	Olin CORP	—	EXIT	Sold out
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	HMSY	Hms Holdings CORP	—	NEW	New buy
50	KGC	Kinross Gold CORP	—	EXIT	Sold out