Sentry Investment Management LLC — Q4 2015 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 507 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.04%	—	+9.43%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.93%	—	+5.35%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.26%	—	+9.98%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.24%	—	+8.42%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.79%	—	+10.75%
6	AAPL	Apple INC	Stock-Tech	2.11%	-6.92%	EXIT
7	BND	Vanguard Total Bond Market	ETF-Other	1.83%	—	-2.71%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.76%	—	+1.45%
9	IYR	Ishares US Real Estate ETF	ETF-Other	1.72%	—	+2.84%
10	MSFT	Microsoft CORP	Stock-Tech	1.59%	-6.17%	EXIT
11	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	-0.86%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	-0.86%	EXIT
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-22.40%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	-1.60%	EXIT
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-3.84%	EXIT
16	WFC	Wells Fargo & Co	Stock-Financials	0.91%	-0.51%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-1.56%	EXIT
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-2.46%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-3.12%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	-2.51%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	-0.60%	EXIT
22	T	At&t INC	Stock-Comm Services	0.76%	—	+20.48%
23	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+32.57%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-24.17%
25	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.65%	EXIT
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-17.15%
27	CVX	Chevron CORP	Stock-Energy	0.61%	-0.49%	EXIT
28	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.58%	EXIT
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	-0.46%	EXIT
30	INTC	Intel CORP	Stock-Tech	0.58%	—	+6.28%
31	PM	Philip Morris International	Stock-Consumer Staples	0.57%	-0.46%	EXIT
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+10.57%
33	C	Citigroup INC	Stock-Financials	0.56%	-0.37%	EXIT
34	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-1.04%	EXIT
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	-0.44%	EXIT
36	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+61.04%
37	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-18.65%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-6.40%
39	CSCO	Cisco Systems INC	Stock-Tech	0.50%	-0.51%	EXIT
40	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.47%	EXIT
41	✓		Stock-Other	0.44%	—	+2.07%
42	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.55%	EXIT
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.41%	—	-22.65%
44	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	+70.16%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	-0.40%	EXIT
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.50%	EXIT
47	CVS	Cvs Health CORP	Stock-Healthcare	0.39%	—	+32.61%
48	MDT	Medtronic plc	Stock-Healthcare	0.39%	—	+30.08%
49	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.69%	EXIT
50	WMT	Walmart INC	Stock-Consumer Staples	0.35%	-0.86%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.35%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+9.98%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+8.42%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.39%	Trim
5	META	Meta Platforms Inc-class A	+0.2%	+22.17%	Add
6	PEP	Pepsico INC	+0.2%	+61.04%	Add
7	MO	Altria Group INC	+0.2%	+70.16%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+10.75%	Add
9	PFE	Pfizer INC	+0.2%	+32.57%	Add
10	HD	Home Depot INC	+0.2%	+24.19%	Add
11	V	Visa Inc-class A Shares	+0.2%	+34.25%	Add
12	MRK	Merck & Co. INC.	+0.1%	+33.92%	Add
13	T	At&t INC	+0.1%	+20.48%	Add
14	WFC	Wells Fargo & Co	+0.1%	+15.61%	Add
15	MCD	Mcdonald's CORP	+0.1%	+26.80%	Add
16	AMZN	Amazon.com INC	+0.1%	-11.54%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+9.43%	Add
18	ICF	Ishares Select U.s. Reit ETF	0%	+1.45%	Add
19	IYR	Ishares US Real Estate ETF	0%	+2.84%	Add
20	PSX	Phillips 66	-0.2%	-53.53%	Trim
21	KSUEUR	Kansas City Southern	-0.2%	-81.43%	Trim
22	FTI	TechnipFMC plc	-0.2%	-85.50%	Trim
23	✓	Vantiv INC	-0.2%	-69.07%	Trim
24	CELG	Celgene CORP	-0.2%	-38.07%	Trim
25	WMB	Williams Cos INC	-0.2%	-65.02%	Trim
26	MS	Morgan Stanley	-0.2%	-51.22%	Trim
27	KMI	Kinder Morgan INC	-0.2%	-6.77%	Trim
28	DVA	Davita INC	-0.2%	-80.92%	Trim
29	PNC	Pnc Financial Services Group	-0.2%	-53.74%	Trim
30	KO	Coca-cola Co/the	-0.2%	-25.71%	Trim
31	BAC	Bank Of America CORP	-0.2%	-25.59%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-20.48%	Trim
33	ISRG	Intuitive Surgical INC	-0.2%	-77.66%	Trim
34	C	Citigroup INC	-0.2%	-26.45%	Trim
35	VZ	Verizon Communications INC	-0.2%	-24.17%	Trim
36	USB	US Bancorp	-0.2%	-45.93%	Trim
37	AXP	American Express Co	-0.2%	-46.30%	Trim
38	AIG	American International Group	-0.3%	-48.26%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	GOOG	Alphabet A	—	EXIT	Sold out
42	✓	Google INC Class C	—	EXIT	Sold out
43	✓	Pershing Square Hl Ordf	—	EXIT	Sold out
44	LIFZF	Labrador Iron Ore Royalty Co	—	EXIT	Sold out
45	✓	Cepheid	—	EXIT	Sold out
46	✓	Cst Brands INC	—	EXIT	Sold out
47	HXL	Hexcel CORP	—	EXIT	Sold out
48	HPE	Hewlett-Packard Company	—	EXIT	Sold out
49	LUNMF	Lundin Mining CORP	—	EXIT	Sold out
50	TRGP	Targa Resources CORP	—	EXIT	Sold out