Sentry Investment Management LLC — Q3 2015 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 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 515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.00%	—	+2.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.58%	—	+3.98%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.01%	—	+3.22%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.01%	—	+2.89%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.63%	—	+7.37%
6	AAPL	Apple INC	Stock-Tech	2.30%	-6.92%	EXIT
7	BND	Vanguard Total Bond Market	ETF-Other	2.04%	—	-0.65%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.73%	—	+1.15%
9	IYR	Ishares US Real Estate ETF	ETF-Other	1.69%	—	+2.53%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	-0.86%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.36%	-6.17%	EXIT
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+6.23%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	-1.60%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.86%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	-1.56%	EXIT
16	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+8.00%
17	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	+0.85%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-3.84%	EXIT
19	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.65%	EXIT
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	-0.46%	EXIT
21	WFC	Wells Fargo & Co	Stock-Financials	0.80%	-0.51%	EXIT
22	C	Citigroup INC	Stock-Financials	0.78%	-0.37%	EXIT
23	✓	Google INC Class C	Stock-Other	0.77%	—	+17.58%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+8.77%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	-0.60%	EXIT
26	PM	Philip Morris International	Stock-Consumer Staples	0.67%	-0.46%	EXIT
27	T	At&t INC	Stock-Comm Services	0.64%	—	-6.61%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-2.46%	EXIT
29	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+9.44%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	-3.10%
31	CVX	Chevron CORP	Stock-Energy	0.57%	-0.49%	EXIT
32	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-4.73%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+17.96%
34	CELG	Celgene CORP	Stock-Other	0.53%	—	+11.52%
35	AIG	American International Group	Stock-Financials	0.53%	—	+13.59%
36	INTC	Intel CORP	Stock-Tech	0.51%	—	-3.75%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+10.23%
38	CSCO	Cisco Systems INC	Stock-Tech	0.48%	-0.51%	EXIT
39	USB	US Bancorp	Stock-Financials	0.48%	—	+12.99%
40	HD	Home Depot INC	Stock-Consumer Disc	0.46%	-0.58%	EXIT
41	AXP	American Express Co	Stock-Financials	0.45%	-0.38%	EXIT
42	BIIB	Biogen INC	Stock-Healthcare	0.42%	—	+12.53%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.41%	—	+14.94%
44	✓		Stock-Other	0.40%	—	+2.26%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	-0.44%	EXIT
46	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-1.04%	EXIT
47	WMT	Walmart INC	Stock-Consumer Staples	0.39%	-0.86%	EXIT
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.38%	—	+14.81%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.38%	—	+27.69%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.47%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q3 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	+0.7%	+2.58%	Add
2	✓	Google INC Class C	+0.2%	+17.58%	Add
3	AMZN	Amazon.com INC	+0.2%	+3.92%	Add
4	GOOG	Alphabet A	+0.2%	+0.85%	Add
5	NXST	Nexstar Media Group INC	+0.2%	+354.69%	Add
6	UAL	United Airlines Holdings INC	+0.2%	+100.97%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+18.03%	Add
8	ICF	Ishares Select U.s. Reit ETF	+0.2%	+1.15%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.98%	Add
10	TRGP	Targa Resources CORP	+0.1%	+481.21%	Add
11	DAL	Delta Air Lines INC	+0.1%	+27.69%	Add
12	✓	Cbs CORP New	+0.1%	+200.55%	Add
13	KO	Coca-cola Co/the	+0.1%	+8.35%	Add
14	PGR	Progressive CORP	+0.1%	+262.82%	Add
15	✓	Vantiv INC	+0.1%	+27.16%	Add
16	AVGO	Broadcom Inc.	+0.1%	+329.64%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+7.37%	Add
18	XOM	Exxon Mobil CORP	—	+5.67%	Add
19	GILD	Gilead Sciences INC	0%	+8.77%	Add
20	XXI	Twenty One Capital, Inc.	-0.1%	-1.48%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.22%	Add
22	WFC	Wells Fargo & Co	-0.1%	-3.53%	Trim
23	EBAY	Ebay INC	-0.1%	-4.08%	Trim
24	CVX	Chevron CORP	-0.1%	+2.31%	Add
25	T	At&t INC	-0.1%	-6.61%	Trim
26	BIIB	Biogen INC	-0.1%	+12.53%	Add
27	BA	Boeing Co/the	-0.1%	-22.72%	Trim
28	BAX	Baxter International INC	-0.1%	-22.37%	Trim
29	ADT	ADT Inc.	-0.1%	-40.29%	Trim
30	UNP	Union Pacific CORP	-0.1%	-19.67%	Trim
31	ATI	Ati INC	-0.1%	-6.77%	Trim
32	PXGBX	Praxair INC	-0.1%	-62.21%	Trim
33	ALL	Allstate CORP	-0.1%	-97.86%	Trim
34	MMM	3m Co	-0.1%	-22.58%	Trim
35	DUK	Du Pont E I De Nemour&Co	-0.1%	-30.51%	Trim
36	FCX	Freeport-mcmoran INC	-0.1%	+4.46%	Add
37	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.89%	Add
38	MRK	Merck & Co. INC.	-0.1%	-13.21%	Trim
39	ORCL	Oracle CORP	-0.1%	-23.44%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-24.10%	Trim
41	AAPL	Apple INC	-0.2%	+0.08%	Add
42	✓	Pershing Square Holdings LTD	—	EXIT	Sold out
43	✓	Pershing Square Hl Ordf	—	NEW	New buy
44	✓	Directv	—	EXIT	Sold out
45	SSP	Ew Scripps Co/the-a	—	NEW	New buy
46	CMCSA	Comcast Corporation	—	NEW	New buy
47	KHC	The Kraft Heinz Company	—	EXIT	Sold out
48	PPG	Ppg Industries INC	—	EXIT	Sold out
49	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
50	KHC	Kraft Heinz Co/the	—	NEW	New buy