Sentry Investment Management LLC — Q1 2015 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2015
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 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.46%	—	+8.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.36%	—	+3.14%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.16%	—	+0.39%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.10%	—	+0.42%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	—	-50.08%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.56%	—	+5.71%
7	AAPL	Apple INC	Stock-Tech	2.49%	-6.92%	EXIT
8	BND	Vanguard Total Bond Market	ETF-Other	2.01%	—	—
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.69%	—	+0.11%
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.62%	—	+0.19%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	-0.86%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.14%	-6.17%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	-0.86%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-1.60%	EXIT
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+4.73%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-1.56%	EXIT
17	WFC	Wells Fargo & Co	Stock-Financials	0.90%	-0.51%	EXIT
18	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+1.81%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+8.24%
20	BAC	Bank Of America CORP	Stock-Financials	0.68%	-0.65%	EXIT
21	CVX	Chevron CORP	Stock-Energy	0.67%	-0.49%	EXIT
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	-0.46%	EXIT
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	-0.60%	EXIT
24	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	-15.21%
25	C	Citigroup INC	Stock-Financials	0.63%	-0.37%	EXIT
26	T	At&t INC	Stock-Comm Services	0.63%	—	+6.17%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	+18.98%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+3.47%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	-0.44%	EXIT
30	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	+61.64%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	—	+9.62%
32	✓	Google INC Class C	Stock-Other	0.53%	—	+51.19%
33	INTC	Intel CORP	Stock-Tech	0.51%	—	+23.23%
34	PM	Philip Morris International	Stock-Consumer Staples	0.50%	-0.46%	EXIT
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-2.46%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.47%	EXIT
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-3.84%	EXIT
38	V	Visa Inc-class A Shares	Stock-Financials	0.48%	-1.04%	EXIT
39	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.55%	EXIT
40	BIIB	Biogen INC	Stock-Healthcare	0.47%	—	+30.01%
41	HD	Home Depot INC	Stock-Consumer Disc	0.45%	-0.58%	EXIT
42	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-22.41%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+37.50%
44	CELG	Celgene CORP	Stock-Other	0.42%	—	+9.43%
45	✓	Pershing Square Hl Ordf	Stock-Other	0.42%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	-20.62%
47	CSCO	Cisco Systems INC	Stock-Tech	0.40%	-0.51%	EXIT
48	QCOM	Qualcomm INC	Stock-Tech	0.39%	—	+13.19%
49	KMI	Kinder Morgan INC	Stock-Energy	0.39%	—	-0.32%
50	AIG	American International Group	Stock-Financials	0.39%	—	-1.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q1 2015, 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%	+8.75%	Add
2	AAPL	Apple INC	+0.4%	+8.58%	Add
3	✓		+0.2%	+124.66%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+5.71%	Add
5	AMGN	Amgen INC	+0.2%	+61.64%	Add
6	✓	Google INC Class C	+0.2%	+51.19%	Add
7	BIIB	Biogen INC	+0.2%	+30.01%	Add
8	AAL	American Airlines Group INC	+0.2%	+233.24%	Add
9	AMZN	Amazon.com INC	+0.2%	+29.87%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.42%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+37.50%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+22.27%	Add
13	GILD	Gilead Sciences INC	+0.1%	+18.98%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.14%	Add
15	HD	Home Depot INC	+0.1%	+16.46%	Add
16	TWXCHF	Time Warner INC	+0.1%	+40.61%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.39%	Add
18	PFE	Pfizer INC	+0.1%	+1.81%	Add
19	VZ	Verizon Communications INC	+0.1%	+8.24%	Add
20	HON	Honeywell International INC	+0.1%	+37.85%	Add
21	DIS	Walt Disney Co/the	+0.1%	+3.47%	Add
22	GS	Goldman Sachs Group INC	+0.1%	+42.70%	Add
23	ICF	Ishares Select U.s. Reit ETF	0%	+0.11%	Add
24	RSG	Republic Services INC	-0.1%	-67.24%	Trim
25	✓	Wisconsin Energy CORP	-0.1%	-46.31%	Trim
26	V	Visa Inc-class A Shares	-0.1%	+249.80%	Add
27	MA	Mastercard INC - A	-0.1%	-19.75%	Trim
28	CVS	Cvs Health CORP	-0.1%	-20.62%	Trim
29	D	Dominion Energy INC	-0.1%	-40.32%	Trim
30	GOOG	Alphabet A	-0.1%	-15.21%	Trim
31	SO	Southern Co/the	-0.1%	-31.72%	Trim
32	MSFT	Microsoft CORP	-0.1%	+6.99%	Add
33	MO	Altria Group INC	-0.1%	-35.92%	Trim
34	PEP	Pepsico INC	-0.1%	-22.41%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-5.99%	Trim
36	AVB	Avalonbay Communities INC	-0.2%	-75.04%	Trim
37	EQR	Equity Residential	-0.2%	-71.11%	Trim
38	VIAB	Viacom Inc-class B	-0.2%	-73.81%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-50.08%	Trim
40	MDT	Medtronic plc	—	NEW	New buy
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
42	MDT	Medtronic plc	—	EXIT	Sold out
43	HMSY	Hms Holdings CORP	—	EXIT	Sold out
44	✓	Allergan INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	PRAA	Pra Group INC	—	NEW	New buy
48	✓	Enernoc INC	—	EXIT	Sold out
49	HCA	Hca Healthcare INC	—	NEW	New buy
50	✓	Mylan N V	—	NEW	New buy