Sentry Investment Management LLC — Q3 2016 13F 持股

Name: Sentry Investment Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

申报总市值

US$1.5亿

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本季完整持股清单

仅显示前 200 大持股（共 515 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	9.02%	—	-4.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.64%	—	-9.42%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.10%	—	-13.69%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.09%	—	-11.31%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.68%	—	-9.06%
6	AAPL	Apple INC	股票-科技	2.29%	-6.92%	EXIT
7	IYR	Ishares US Real Estate ETF	ETF-其他	1.60%	—	-9.98%
8	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.60%	—	-9.57%
9	MSFT	Microsoft CORP	股票-科技	1.60%	-6.17%	EXIT
10	BND	Vanguard Total Bond Market	ETF-其他	1.44%	—	-12.86%
11	JNJ	Johnson & Johnson	股票-医疗保健	1.29%	-0.86%	EXIT
12	XOM	Exxon Mobil CORP	股票-能源	1.28%	-0.86%	EXIT
13	AMZN	Amazon.com INC	股票-周期性消费	1.17%	-3.84%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.10%	-1.60%	EXIT
15	META	Meta Platforms Inc-class A	股票-通信服务	1.03%	-2.46%	EXIT
16	T	At&t INC	股票-通信服务	0.88%	—	+3.68%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.87%	—	-5.91%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	-1.56%	EXIT
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.85%	-0.60%	EXIT
20	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.84%	-3.12%	EXIT
21	GOOG	Alphabet Inc-cl C	股票-通信服务	0.81%	-2.51%	EXIT
22	VZ	Verizon Communications INC	股票-通信服务	0.75%	—	+4.63%
23	PFE	Pfizer INC	股票-医疗保健	0.73%	—	+3.30%
24	WFC	Wells Fargo & Co	股票-金融	0.71%	-0.51%	EXIT
25	PM	Philip Morris International	股票-非周期性消费	0.67%	-0.46%	EXIT
26	INTC	Intel CORP	股票-科技	0.62%	—	+3.22%
27	MRK	Merck & Co. INC.	股票-医疗保健	0.61%	-0.44%	EXIT
28	CVX	Chevron CORP	股票-能源	0.61%	-0.49%	EXIT
29	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	-0.46%	EXIT
30	BAC	Bank Of America CORP	股票-金融	0.57%	-0.65%	EXIT
31	AMGN	Amgen INC	股票-医疗保健	0.56%	—	+10.24%
32	CSCO	Cisco Systems INC	股票-科技	0.56%	-0.51%	EXIT
33	CMCSA	Comcast Corp-class A	股票-通信服务	0.56%	—	+1.22%
34	V	Visa Inc-class A Shares	股票-金融	0.56%	-1.04%	EXIT
35	PEP	Pepsico INC	股票-非周期性消费	0.54%	—	+1.03%
36	HD	Home Depot INC	股票-周期性消费	0.53%	-0.58%	EXIT
37	C	Citigroup INC	股票-金融	0.49%	-0.37%	EXIT
38	DIS	Walt Disney Co/the	股票-通信服务	0.49%	—	+2.06%
39	IBM	Intl Business Machines CORP	股票-科技	0.48%	-0.47%	EXIT
40	GILD	Gilead Sciences INC	股票-医疗保健	0.48%	—	+9.19%
41	UNH	Unitedhealth Group INC	股票-医疗保健	0.47%	-0.50%	EXIT
42	MDT	Medtronic plc	股票-医疗保健	0.42%	—	+2.04%
43	ORCL	Oracle CORP	股票-科技	0.42%	-0.55%	EXIT
44	MO	Altria Group INC	股票-非周期性消费	0.40%	—	-5.42%
45	MMM	3m Co	股票-工业	0.37%	—	+2.23%
46	BIIB	Biogen INC	股票-医疗保健	0.36%	—	+12.92%
47	WMT	Walmart INC	股票-非周期性消费	0.36%	-0.86%	EXIT
48	ABBV	Abbvie INC	股票-医疗保健	0.36%	-0.69%	EXIT
49	QCOM	Qualcomm INC	股票-科技	0.35%	—	-0.05%
50	MA	Mastercard INC - A	股票-金融	0.35%	-0.81%	EXIT

1–50 of 200

本季持股变动

Sentry Investment Management LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.4%	+2.20%	加仓
2	AMZN	Amazon.com INC	+0.2%	+5.96%	加仓
3	MSFT	Microsoft CORP	+0.2%	+2.23%	加仓
4	PH	Parker Hannifin CORP	+0.1%	+253.29%	加仓
5	GOOGL	Alphabet Inc-cl A	+0.1%	+5.59%	加仓
6	META	Meta Platforms Inc-class A	+0.1%	+3.01%	加仓
7	BIIB	Biogen INC	+0.1%	+12.92%	加仓
8	GOOG	Alphabet Inc-cl C	+0.1%	+3.00%	加仓
9	BAC	Bank Of America CORP	+0.1%	+2.96%	加仓
10	INTC	Intel CORP	+0.1%	+3.22%	加仓
11	AMGN	Amgen INC	+0.1%	+10.24%	加仓
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.00%	加仓
13	AAL	American Airlines Group INC	+0.1%	+28.37%	加仓
14	PG	Procter & Gamble Co/the	+0.1%	+3.86%	加仓
15	QCOM	Qualcomm INC	+0.1%	-0.05%	减仓
16	JPM	Jpmorgan Chase & Co	+0.1%	+2.26%	加仓
17	V	Visa Inc-class A Shares	+0.1%	+2.51%	加仓
18	TIFEUR	Tiffany & Co	+0.1%	+37.32%	加仓
19	CSCO	Cisco Systems INC	+0.1%	+3.19%	加仓
20	UAL	United Airlines Holdings INC	+0.1%	+25.33%	加仓
21	C	Citigroup INC	+0.1%	+3.40%	加仓
22	✓	Mallinckrodt PLC	+0.1%	+42.41%	加仓
23	MRK	Merck & Co. INC.	+0.1%	+2.93%	加仓
24	NXST	Nexstar Media Group INC	+0.1%	+48.19%	加仓
25	DAL	Delta Air Lines INC	+0.1%	+26.20%	加仓
26	RHT1EUR	Red Hat INC	+0.1%	+31.04%	加仓
27	SPG	Simon Property Group INC	-0.1%	-27.25%	减仓
28	MO	Altria Group INC	-0.1%	-5.42%	减仓
29	D	Dominion Energy INC	-0.1%	-35.19%	减仓
30	SO	Southern Co/the	-0.1%	-31.56%	减仓
31	CVX	Chevron CORP	-0.1%	-7.92%	减仓
32	AMT	American Tower CORP	-0.1%	-38.96%	减仓
33	DUK	Duke Energy CORP	-0.1%	-34.77%	减仓
34	BMY	Bristol-myers Squibb Co	-0.1%	+2.94%	加仓
35	AEP	American Electric Power Company, Inc.	-0.1%	-5.91%	减仓
36	EFA	Ishares Msci Eafe ETF	-0.1%	-9.06%	减仓
37	XOM	Exxon Mobil CORP	-0.2%	-3.84%	减仓
38	BND	Vanguard Total Bond Market	-0.2%	-12.86%	减仓
39	IYR	Ishares US Real Estate ETF	-0.2%	-9.98%	减仓
40	ICF	Ishares Select U.s. Reit ETF	-0.2%	-9.57%	减仓
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-80.34%	减仓
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-4.55%	减仓
43	IJR	Ishares Core S&p Small-cap E	-0.5%	-13.69%	减仓
44	IJH	Ishares Core S&p Midcap ETF	-0.5%	-11.31%	减仓
45	IVV	Ishares Core S&p 500 ETF	-0.6%	-9.42%	减仓
46	CHTR	Charter Communications Inc-a	—	NEW	新建仓
47	✓		—	EXIT	清仓
48	JNJ	Johnson & Johnson	—	NEW	新建仓
49	JNJ	Johnson & Johnson	—	EXIT	清仓
50	✓	Tyco International LTD	—	EXIT	清仓