Sentry Investment Management LLC — Q4 2014 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 529 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.82%	—	+5.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.27%	—	+0.50%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.37%	—	-29.28%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.09%	—	+4.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.96%	—	+3.05%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.35%	—	+7.40%
7	AAPL	Apple INC	Stock-Tech	2.08%	-6.92%	EXIT
8	BND	Vanguard Total Bond Market	ETF-Other	2.04%	—	-0.76%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.65%	—	+1.28%
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.61%	—	+2.04%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	-0.86%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.25%	-6.17%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	-1.60%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	-0.86%	EXIT
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+4.54%
16	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.51%	EXIT
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	-0.60%	EXIT
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-1.56%	EXIT
19	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	+5.76%
20	BAC	Bank Of America CORP	Stock-Financials	0.73%	-0.65%	EXIT
21	CVX	Chevron CORP	Stock-Energy	0.69%	-0.49%	EXIT
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	-0.46%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+11.67%
24	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+12.24%
25	T	At&t INC	Stock-Comm Services	0.62%	—	+12.07%
26	C	Citigroup INC	Stock-Financials	0.61%	-0.37%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.84%
28	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-1.04%	EXIT
29	PM	Philip Morris International	Stock-Consumer Staples	0.56%	-0.46%	EXIT
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	-0.44%	EXIT
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+21.42%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.51%	—	+15.08%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	-0.47%	EXIT
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+28.61%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	—	-2.13%
36	INTC	Intel CORP	Stock-Tech	0.49%	—	+2.85%
37	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.55%	EXIT
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-2.46%	EXIT
39	MA	Mastercard INC - A	Stock-Financials	0.41%	-0.81%	EXIT
40	AIG	American International Group	Stock-Financials	0.41%	—	+3.76%
41	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	+67.68%
42	XXI	Twenty One Capital, Inc.	Stock-Other	0.40%	—	+5.18%
43	✓	Pershing Square Hl Ordf	Stock-Other	0.39%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.39%	-0.51%	EXIT
45	CELG	Celgene CORP	Stock-Other	0.38%	—	+5.06%
46	QCOM	Qualcomm INC	Stock-Tech	0.38%	—	+1.18%
47	AXP	American Express Co	Stock-Financials	0.36%	-0.38%	EXIT
48	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.58%	EXIT
49	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	-19.97%
50	USB	US Bancorp	Stock-Financials	0.36%	—	+4.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+4.28%	Add
2	AAPL	Apple INC	+0.2%	+5.01%	Add
3	KMI	Kinder Morgan INC	+0.2%	+67.68%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.05%	Add
5	ICF	Ishares Select U.s. Reit ETF	+0.2%	+1.28%	Add
6	BAC	Bank Of America CORP	+0.1%	+22.72%	Add
7	MS	Morgan Stanley	+0.1%	+95.90%	Add
8	IYR	Ishares US Real Estate ETF	+0.1%	+2.04%	Add
9	DIS	Walt Disney Co/the	+0.1%	+28.61%	Add
10	CMCSA	Comcast Corp-class A	+0.1%	+21.42%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.86%	Add
12	V	Visa Inc-class A Shares	+0.1%	+1.91%	Add
13	C	Citigroup INC	+0.1%	+17.14%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+27.31%	Add
15	ABT	Abbott Laboratories	+0.1%	+50.44%	Add
16	✓	Yahoo INC	+0.1%	+39.57%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.51%	Add
18	WFC	Wells Fargo & Co	+0.1%	+8.95%	Add
19	PFE	Pfizer INC	+0.1%	+12.24%	Add
20	DAL	Delta Air Lines INC	+0.1%	+8.74%	Add
21	LOW	Lowe's Cos INC	+0.1%	+33.59%	Add
22	MPC	Marathon Petroleum CORP	+0.1%	+80.16%	Add
23	MSFT	Microsoft CORP	+0.1%	+10.60%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+9.63%	Add
25	MA	Mastercard INC - A	+0.1%	+6.10%	Add
26	CVS	Cvs Health CORP	+0.1%	-2.13%	Trim
27	AVB	Avalonbay Communities INC	+0.1%	+24.46%	Add
28	EQR	Equity Residential	+0.1%	+21.05%	Add
29	BIIB	Biogen INC	+0.1%	+24.91%	Add
30	AAL	American Airlines Group INC	+0.1%	+225.02%	Add
31	✓	Directv	+0.1%	+63.14%	Add
32	UAL	United Airlines Holdings INC	+0.1%	+265.98%	Add
33	PG	Procter & Gamble Co/the	+0.1%	+2.97%	Add
34	ORCL	Oracle CORP	+0.1%	+1.37%	Add
35	CELG	Celgene CORP	+0.1%	+5.06%	Add
36	MRK	Merck & Co. INC.	+0.1%	+21.53%	Add
37	HD	Home Depot INC	+0.1%	+6.52%	Add
38	JNJ	Johnson & Johnson	0%	+9.92%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.50%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-29.28%	Trim
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
42	✓	Pershing Square Hl Ordf	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Pandora Media INC	—	EXIT	Sold out
46	ELV	Elevance Health INC	—	NEW	New buy
47	PSIX	Power Solutions Internationa	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Energy Xxi (bermuda) LTD	—	EXIT	Sold out
50	CCI	Crown Castle Inc.	—	EXIT	Sold out