Sentry Investment Management LLC — Q1 2014 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2014
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 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.90%	—	-1.69%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.17%	—	+9.51%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.86%	—	+1.66%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	—	-0.61%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.69%	—	-1.26%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.34%	—	+0.90%
7	BND	Vanguard Total Bond Market	ETF-Other	2.21%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	-0.86%	EXIT
9	AAPL	Apple INC	Stock-Tech	1.49%	-6.92%	EXIT
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.46%	—	+2.49%
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.44%	—	+2.92%
12	GOOG	Alphabet A	Stock-Comm Services	1.13%	—	+6.66%
13	MSFT	Microsoft CORP	Stock-Tech	1.03%	-6.17%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	-0.86%	EXIT
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+9.64%
16	WFC	Wells Fargo & Co	Stock-Financials	0.83%	-0.51%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-1.56%	EXIT
18	CVX	Chevron CORP	Stock-Energy	0.78%	-0.49%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	-1.60%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	-0.60%	EXIT
21	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	-1.97%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+46.32%
23	T	At&t INC	Stock-Comm Services	0.56%	—	-1.84%
24	BAC	Bank Of America CORP	Stock-Financials	0.56%	-0.65%	EXIT
25	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	-0.47%	EXIT
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	-0.46%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	-0.44%	EXIT
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-2.17%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-1.14%
30	PM	Philip Morris International	Stock-Consumer Staples	0.48%	-0.46%	EXIT
31	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+14.56%
32	C	Citigroup INC	Stock-Financials	0.44%	-0.37%	EXIT
33	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.55%	EXIT
34	V	Visa Inc-class A Shares	Stock-Financials	0.43%	-1.04%	EXIT
35	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-2.66%
36	SLB	Slb LTD	Stock-Energy	0.39%	—	-1.56%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-3.84%	EXIT
38	WMT	Walmart INC	Stock-Consumer Staples	0.38%	-0.86%	EXIT
39	AIG	American International Group	Stock-Financials	0.37%	—	+6.08%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.37%	—	-2.80%
41	CSCO	Cisco Systems INC	Stock-Tech	0.36%	-0.51%	EXIT
42	AXP	American Express Co	Stock-Financials	0.35%	-0.38%	EXIT
43	INTC	Intel CORP	Stock-Tech	0.34%	—	-7.31%
44	AXP	American Express Company	Stock-Financials	0.34%	—	-11.33%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.34%	—	—
46	USB	US Bancorp	Stock-Financials	0.33%	—	—
47	✓		Stock-Other	0.32%	—	+3.43%
48	MA	Mastercard INC - A	Stock-Financials	0.32%	-0.81%	EXIT
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.32%	—	+0.95%
50	MO	Altria Group INC	Stock-Consumer Staples	0.32%	—	+1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q1 2014, 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	+0.6%	+9.51%	Add
2	VZ	Verizon Communications INC	+0.2%	+46.32%	Add
3	MSFT	Microsoft CORP	+0.1%	+8.27%	Add
4	ICF	Ishares Select U.s. Reit ETF	+0.1%	+2.49%	Add
5	JNJ	Johnson & Johnson	+0.1%	+10.56%	Add
6	IYR	Ishares US Real Estate ETF	+0.1%	+2.92%	Add
7	RTN1USD	Raytheon Company	+0.1%	+233.27%	Add
8	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
9	LMT	Lockheed Martin CORP	+0.1%	+67.89%	Add
10	GWW	Ww Grainger INC	+0.1%	+43.69%	Add
11	KSUEUR	Kansas City Southern	+0.1%	+74.24%	Add
12	PEP	Pepsico INC	+0.1%	+14.56%	Add
13	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
14	GD	General Dynamics CORP	+0.1%	+58.94%	Add
15	DUK	Du Pont E I De Nemour&Co	+0.1%	+18.05%	Add
16	GOOG	Alphabet A	0%	+6.66%	Add
17	PG	Procter & Gamble Co/the	0%	+9.74%	Add
18	✓		0%	+3.43%	Add
19	ADT	ADT Inc.	0%	+93.73%	Add
20	GM	General Motors Co	0%	+54.34%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+1.66%	Add
22	PM	Philip Morris International	0%	+17.02%	Add
23	BAC	Bank Of America CORP	0%	-2.00%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.17%	Trim
25	XOM	Exxon Mobil CORP	0%	+6.44%	Add
26	IJH	Ishares Core S&p Midcap ETF	0%	-0.61%	Trim
27	PPL	Ppl CORP	0%	-41.47%	Trim
28	CELG	Celgene CORP	-0.1%	—	Unchanged
29	MA	Mastercard INC - A	-0.1%	+876.78%	Add
30	C	Citigroup INC	-0.1%	+0.40%	Add
31	LUV	Southwest Airlines Co	-0.1%	-68.16%	Trim
32	CVX	Chevron CORP	-0.1%	-0.80%	Trim
33	AMZN	Amazon.com INC	-0.1%	+0.92%	Add
34	ORLY	O'reilly Automotive INC	-0.1%	-69.35%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.1%	-35.08%	Trim
36	✓	Time Warner Cable INC	-0.1%	-44.17%	Trim
37	COR	Cencora INC	-0.1%	-71.58%	Trim
38	MCK	Mckesson CORP	-0.2%	-57.05%	Trim
39	AAPL	Apple INC	-0.2%	-4.80%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.69%	Trim
41	37M	Mrc Global INC	—	NEW	New buy
42	✓	Energy Xxi (bermuda) LTD	—	NEW	New buy
43	PRGO	Perrigo Company plc	—	NEW	New buy
44	PRGO	Perrigo Company plc	—	EXIT	Sold out
45	M	Macy's INC	—	EXIT	Sold out
46	✓	Enernoc INC	—	NEW	New buy
47	LKQ	Lkq CORP	—	NEW	New buy
48	✓		—	NEW	New buy
49	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
50	✓		—	EXIT	Sold out