Sentry Investment Management LLC — Q3 2014 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 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 534 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.12%	—	+24.19%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.75%	—	+7.14%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.33%	—	+2.85%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.80%	—	+3.22%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.71%	—	+4.29%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.43%	—	+10.72%
7	BND	Vanguard Total Bond Market	ETF-Other	2.16%	—	-0.33%
8	AAPL	Apple INC	Stock-Tech	1.91%	-6.92%	EXIT
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.50%	—	+2.93%
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.50%	—	+2.52%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.49%	-0.86%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.19%	-6.17%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	-0.86%	EXIT
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-1.39%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	-1.60%	EXIT
16	GOOG	Alphabet A	Stock-Comm Services	0.84%	—	+10.69%
17	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.51%	EXIT
18	CVX	Chevron CORP	Stock-Energy	0.76%	-0.49%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	-0.60%	EXIT
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-1.56%	EXIT
21	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	+4.26%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	-0.46%	EXIT
23	T	At&t INC	Stock-Comm Services	0.61%	—	+22.52%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-2.76%
25	BAC	Bank Of America CORP	Stock-Financials	0.60%	-0.65%	EXIT
26	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+5.61%
27	PM	Philip Morris International	Stock-Consumer Staples	0.57%	-0.46%	EXIT
28	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.56%	—	+22.97%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	-0.47%	EXIT
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-5.09%
31	C	Citigroup INC	Stock-Financials	0.53%	-0.37%	EXIT
32	INTC	Intel CORP	Stock-Tech	0.48%	—	+13.60%
33	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-1.04%	EXIT
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	-0.44%	EXIT
35	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-1.95%
36	MO	Altria Group INC	Stock-Consumer Staples	0.44%	—	-0.59%
37	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.55%	EXIT
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	-6.18%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-2.46%	EXIT
40	AIG	American International Group	Stock-Financials	0.40%	—	+1.51%
41	QCOM	Qualcomm INC	Stock-Tech	0.40%	—	+2.72%
42	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-0.86%	EXIT
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	-6.81%
44	✓	Google INC Class C	Stock-Other	0.39%	—	-21.96%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-3.84%	EXIT
46	SLB	Slb LTD	Stock-Energy	0.36%	—	-5.31%
47	XXI	Twenty One Capital, Inc.	Stock-Other	0.36%	—	+22.85%
48	MA	Mastercard INC - A	Stock-Financials	0.35%	-0.81%	EXIT
49	AXP	American Express Co	Stock-Financials	0.35%	-0.38%	EXIT
50	CSCO	Cisco Systems INC	Stock-Tech	0.34%	-0.51%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q3 2014, 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	+1.8%	+24.19%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+7.14%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.85%	Add
4	BAC	Bank Of America CORP	+0.2%	+20.58%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+19.80%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.33%	Add
7	T	At&t INC	+0.1%	+22.52%	Add
8	INTC	Intel CORP	+0.1%	+13.60%	Add
9	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	+22.97%	Add
10	✓	Pandora Media INC	+0.1%	+188.41%	Add
11	GILD	Gilead Sciences INC	+0.1%	-5.09%	Trim
12	PSIX	Power Solutions Internationa	+0.1%	+546.51%	Add
13	✓	Mallinckrodt PLC	+0.1%	+46.93%	Add
14	GOOG	Alphabet A	+0.1%	+10.69%	Add
15	EFA	Ishares Msci Eafe ETF	+0.1%	+10.72%	Add
16	UNP	Union Pacific CORP	+0.1%	+15.92%	Add
17	C	Citigroup INC	+0.1%	+3.07%	Add
18	XXI	Twenty One Capital, Inc.	+0.1%	+22.85%	Add
19	✓		+0.1%	+521.00%	Add
20	AAPL	Apple INC	+0.1%	-4.13%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.99%	Trim
22	ISRG	Intuitive Surgical INC	+0.1%	+22.86%	Add
23	AMGN	Amgen INC	+0.1%	+0.44%	Add
24	✓	Wisconsin Energy CORP	+0.1%	+55.26%	Add
25	✓		0%	+30.72%	Add
26	DUK	Duke Energy CORP	0%	+29.87%	Add
27	VIAB	Viacom Inc-class B	0%	+38.11%	Add
28	HD	Home Depot INC	0%	+1.83%	Add
29	VZ	Verizon Communications INC	0%	+4.26%	Add
30	PAAS	Pan American Silver CORP	0%	+4.14%	Add
31	CAT	Caterpillar INC	-0.1%	-20.18%	Trim
32	F	Ford Motor Co	-0.1%	-10.65%	Trim
33	EOG	Eog Resources INC	-0.1%	-10.97%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-1.39%	Trim
35	GM	General Motors Co	-0.1%	-22.44%	Trim
36	✓	Directv	-0.1%	-37.83%	Trim
37	EBAY	Ebay INC	-0.1%	-29.95%	Trim
38	✓	Energy Xxi (bermuda) LTD	-0.1%	+19.57%	Add
39	✓		-0.1%	+0.65%	Add
40	WFC	Wells Fargo & Co	-0.1%	-6.58%	Trim
41	COP	Conocophillips	-0.1%	-6.65%	Trim
42	SLB	Slb LTD	-0.1%	-5.31%	Trim
43	CVX	Chevron CORP	-0.1%	-0.81%	Trim
44	✓	Google INC Class C	-0.1%	-21.96%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.22%	Add
46	XOM	Exxon Mobil CORP	-0.2%	-1.88%	Trim
47	IJR	Ishares Core S&p Small-cap E	-0.2%	+4.29%	Add
48	✓	Keyw Hldg CORP	—	EXIT	Sold out
49	TFX	Teleflex INC	—	NEW	New buy
50	✓		—	EXIT	Sold out