Sentry Investment Management LLC — Q1 2016 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q1 2016
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 511 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.34%	—	+1.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.20%	—	+4.58%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.52%	—	+5.18%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.50%	—	+3.25%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.90%	—	+8.89%
6	AAPL	Apple INC	Stock-Tech	2.24%	-6.92%	EXIT
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.78%	—	-1.07%
8	IYR	Ishares US Real Estate ETF	ETF-Other	1.74%	—	-0.20%
9	BND	Vanguard Total Bond Market	ETF-Other	1.71%	—	-6.82%
10	MSFT	Microsoft CORP	Stock-Tech	1.56%	-6.17%	EXIT
11	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-0.86%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	-0.86%	EXIT
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.06%	—	-0.32%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-1.60%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-2.46%	EXIT
16	T	At&t INC	Stock-Comm Services	0.85%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-3.84%	EXIT
18	WFC	Wells Fargo & Co	Stock-Financials	0.79%	-0.51%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-3.12%	EXIT
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-2.51%	EXIT
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.60%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-1.56%	EXIT
23	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	+0.40%
24	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+0.35%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	-0.46%	EXIT
26	CVX	Chevron CORP	Stock-Energy	0.64%	-0.49%	EXIT
27	PM	Philip Morris International	Stock-Consumer Staples	0.63%	-0.46%	EXIT
28	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.58%	EXIT
29	INTC	Intel CORP	Stock-Tech	0.53%	—	—
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+0.58%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+0.28%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-1.04%	EXIT
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	-3.31%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	-0.44%	EXIT
36	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.51%	EXIT
37	BAC	Bank Of America CORP	Stock-Financials	0.50%	-0.65%	EXIT
38	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	-0.47%	EXIT
39	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	—
40	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.55%	EXIT
41	C	Citigroup INC	Stock-Financials	0.44%	-0.37%	EXIT
42	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	-0.50%	EXIT
44	CVS	Cvs Health CORP	Stock-Healthcare	0.41%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	-0.40%	EXIT
46	WMT	Walmart INC	Stock-Consumer Staples	0.38%	-0.86%	EXIT
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	+1.00%
48	✓		Stock-Other	0.37%	—	+1.05%
49	MDT	Medtronic plc	Stock-Healthcare	0.37%	—	—
50	MMM	3m Co	Stock-Industrials	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q1 2016, 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	+0.3%	+1.16%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+5.18%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.58%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.25%	Add
5	AAPL	Apple INC	+0.1%	+4.50%	Add
6	EFA	Ishares Msci Eafe ETF	+0.1%	+8.89%	Add
7	VZ	Verizon Communications INC	+0.1%	+0.40%	Add
8	T	At&t INC	+0.1%	—	Unchanged
9	RHT1EUR	Red Hat INC	+0.1%	+178.99%	Add
10	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+594.24%	Add
12	PM	Philip Morris International	+0.1%	+0.05%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
14	META	Meta Platforms Inc-class A	0%	-1.87%	Trim
15	KO	Coca-cola Co/the	0%	+0.49%	Add
16	ORCL	Oracle CORP	0%	—	Unchanged
17	IBM	Intl Business Machines CORP	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	—	Unchanged
19	CVX	Chevron CORP	0%	+1.32%	Add
20	CMCSA	Comcast Corp-class A	0%	+0.58%	Add
21	IYR	Ishares US Real Estate ETF	0%	-0.20%	Trim
22	ICF	Ishares Select U.s. Reit ETF	0%	-1.07%	Trim
23	REGN	Regeneron Pharmaceuticals	-0.1%	—	Unchanged
24	STZ	Constellation Brands Inc-a	-0.1%	-60.82%	Trim
25	AIG	American International Group	-0.1%	-8.73%	Trim
26	CELG	Celgene CORP	-0.1%	—	Unchanged
27	BIIB	Biogen INC	-0.1%	—	Unchanged
28	KMI	Kinder Morgan INC	-0.1%	-45.33%	Trim
29	✓		-0.1%	+1.05%	Add
30	PFE	Pfizer INC	-0.1%	+0.35%	Add
31	GILD	Gilead Sciences INC	-0.1%	-3.31%	Trim
32	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
33	JPM	Jpmorgan Chase & Co	-0.1%	+0.38%	Add
34	AMZN	Amazon.com INC	-0.1%	+0.40%	Add
35	C	Citigroup INC	-0.1%	—	Unchanged
36	BND	Vanguard Total Bond Market	-0.1%	-6.82%	Trim
37	BAC	Bank Of America CORP	-0.1%	-0.39%	Trim
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	AVGO	Broadcom Inc.	—	NEW	New buy
40	CB	Chubb Limited	—	NEW	New buy
41	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	PRAA	Pra Group INC	—	EXIT	Sold out
49	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
50	CXOEUR	Concho Resources INC	—	NEW	New buy