Sentry Investment Management LLC — Q2 2015 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 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 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	8.31%	—	+4.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.44%	—	+2.31%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.11%	—	+0.04%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.07%	—	+1.41%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.58%	—	+2.77%
6	AAPL	Apple INC	Stock-Tech	2.48%	-6.92%	EXIT
7	BND	Vanguard Total Bond Market	ETF-Other	1.94%	—	-0.49%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.58%	—	+6.38%
9	IYR	Ishares US Real Estate ETF	ETF-Other	1.58%	—	+8.83%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	-0.86%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.29%	-6.17%	EXIT
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+7.56%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-1.56%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	-0.86%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-1.60%	EXIT
16	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.51%	EXIT
17	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+19.26%
18	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.65%	EXIT
19	GILD	Gilead Sciences INC	Stock-Healthcare	0.80%	—	+8.61%
20	C	Citigroup INC	Stock-Financials	0.76%	-0.37%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	-0.60%	EXIT
22	T	At&t INC	Stock-Comm Services	0.71%	—	+5.04%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	-0.46%	EXIT
24	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	+7.02%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	-3.84%	EXIT
26	CVX	Chevron CORP	Stock-Energy	0.64%	-0.49%	EXIT
27	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	-16.20%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	+4.34%
29	PM	Philip Morris International	Stock-Consumer Staples	0.59%	-0.46%	EXIT
30	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+9.77%
31	✓	Google INC Class C	Stock-Other	0.53%	—	+6.03%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.47%	EXIT
33	INTC	Intel CORP	Stock-Tech	0.51%	—	+3.71%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	-0.44%	EXIT
35	CSCO	Cisco Systems INC	Stock-Tech	0.50%	-0.51%	EXIT
36	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	+10.99%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-2.46%	EXIT
38	CELG	Celgene CORP	Stock-Other	0.49%	—	+16.00%
39	AIG	American International Group	Stock-Financials	0.49%	—	+12.53%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-20.15%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	+7.81%
42	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.55%	EXIT
43	HD	Home Depot INC	Stock-Consumer Disc	0.44%	-0.58%	EXIT
44	✓	Pershing Square Holdings LTD	Stock-Other	0.43%	—	—
45	USB	US Bancorp	Stock-Financials	0.43%	—	+17.60%
46	✓		Stock-Other	0.42%	—	—
47	KMI	Kinder Morgan INC	Stock-Energy	0.40%	—	+12.96%
48	AXP	American Express Co	Stock-Financials	0.40%	-0.38%	EXIT
49	WMT	Walmart INC	Stock-Consumer Staples	0.40%	-0.86%	EXIT
50	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-1.04%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTI	TechnipFMC plc	+0.2%	+3372.44%	Add
2	GILD	Gilead Sciences INC	+0.2%	+8.61%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+7.36%	Add
4	AMZN	Amazon.com INC	+0.2%	+17.33%	Add
5	MSFT	Microsoft CORP	+0.2%	+4.37%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	+7.56%	Add
7	BAC	Bank Of America CORP	+0.1%	+8.57%	Add
8	C	Citigroup INC	+0.1%	+12.75%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+40.72%	Add
10	VZ	Verizon Communications INC	+0.1%	+19.26%	Add
11	CSCO	Cisco Systems INC	+0.1%	+26.47%	Add
12	AIG	American International Group	+0.1%	+12.53%	Add
13	UTXZ	United Tech CORP	+0.1%	+54.15%	Add
14	PM	Philip Morris International	+0.1%	+12.16%	Add
15	PRAA	Pra Group INC	+0.1%	+88.22%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+19.38%	Add
17	T	At&t INC	+0.1%	+5.04%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.31%	Add
19	MS	Morgan Stanley	+0.1%	+25.88%	Add
20	CELG	Celgene CORP	+0.1%	+16.00%	Add
21	NFLX	Netflix INC	+0.1%	+14.93%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+7.19%	Add
23	ADP	Automatic Data Processing	-0.1%	-53.57%	Trim
24	CVS	Cvs Health CORP	-0.1%	-18.92%	Trim
25	SO	Southern Co/the	-0.1%	-38.06%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	-37.61%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-20.15%	Trim
28	V	Visa Inc-class A Shares	-0.1%	-20.52%	Trim
29	PEP	Pepsico INC	-0.1%	-17.74%	Trim
30	ICF	Ishares Select U.s. Reit ETF	-0.1%	+6.38%	Add
31	PFE	Pfizer INC	-0.2%	-16.20%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+4.13%	Add
33	WBA	Walgreens Boots Alliance INC	-0.2%	-46.86%	Trim
34	AXP	American Express Company	-0.2%	-55.80%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-99.61%	Trim
36	✓	Pershing Square Holdings LTD	—	NEW	New buy
37	✓		—	NEW	New buy
38	✓	Pershing Square Hl Ordf	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	LIFZF	Labrador Iron Ore Royalty Co	—	NEW	New buy
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
42	HXL	Hexcel CORP	—	NEW	New buy
43	ATI	Ati INC	—	NEW	New buy
44	LUNMF	Lundin Mining CORP	—	NEW	New buy
45	GPN	Global Payments INC	—	EXIT	Sold out
46	FARO	Faro Technologies INC	—	NEW	New buy
47	✓	Wisconsin Energy CORP	—	EXIT	Sold out
48	ACHR	Archer Aviation Inc.	—	NEW	New buy
49	✓	Nxstage Medical INC	—	NEW	New buy
50	✓	Arctic Cat INC	—	NEW	New buy