Sentry Investment Management LLC — Q4 2014 13F保有銘柄

Name: Sentry Investment Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

申告総資産額

$1.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全529銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	7.82%	—	+5.51%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	7.27%	—	+0.50%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	6.37%	—	-29.28%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	5.09%	—	+4.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-その他	4.96%	—	+3.05%
6	EFA	Ishares Msci Eafe ETF	ETF-その他	2.35%	—	+7.40%
7	AAPL	Apple INC	株式-IT	2.08%	-6.92%	EXIT
8	BND	Vanguard Total Bond Market	ETF-その他	2.04%	—	-0.76%
9	ICF	Ishares Select U.s. Reit ETF	ETF-その他	1.65%	—	+1.28%
10	IYR	Ishares US Real Estate ETF	ETF-その他	1.61%	—	+2.04%
11	XOM	Exxon Mobil CORP	株式-エネルギー	1.44%	-0.86%	EXIT
12	MSFT	Microsoft CORP	株式-IT	1.25%	-6.17%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.05%	-1.60%	EXIT
14	JNJ	Johnson & Johnson	株式-ヘルスケア	1.03%	-0.86%	EXIT
15	AEP	American Electric Power Company, Inc.	株式-公益事業	0.97%	—	+4.54%
16	WFC	Wells Fargo & Co	株式-金融	0.86%	-0.51%	EXIT
17	PG	Procter & Gamble Co/the	株式-生活必需品	0.80%	-0.60%	EXIT
18	JPM	Jpmorgan Chase & Co	株式-金融	0.78%	-1.56%	EXIT
19	GOOG	Alphabet A	株式-通信サービス	0.76%	—	+5.76%
20	BAC	Bank Of America CORP	株式-金融	0.73%	-0.65%	EXIT
21	CVX	Chevron CORP	株式-エネルギー	0.69%	-0.49%	EXIT
22	KO	Coca-cola Co/the	株式-生活必需品	0.69%	-0.46%	EXIT
23	VZ	Verizon Communications INC	株式-通信サービス	0.67%	—	+11.67%
24	PFE	Pfizer INC	株式-ヘルスケア	0.67%	—	+12.24%
25	T	At&t INC	株式-通信サービス	0.62%	—	+12.07%
26	C	Citigroup INC	株式-金融	0.61%	-0.37%	EXIT
27	PEP	Pepsico INC	株式-生活必需品	0.57%	—	-1.84%
28	V	Visa Inc-class A Shares	株式-金融	0.56%	-1.04%	EXIT
29	PM	Philip Morris International	株式-生活必需品	0.56%	-0.46%	EXIT
30	MRK	Merck & Co. INC.	株式-ヘルスケア	0.52%	-0.44%	EXIT
31	CMCSA	Comcast Corp-class A	株式-通信サービス	0.52%	—	+21.42%
32	GILD	Gilead Sciences INC	株式-ヘルスケア	0.51%	—	+15.08%
33	IBM	Intl Business Machines CORP	株式-IT	0.51%	-0.47%	EXIT
34	DIS	Walt Disney Co/the	株式-通信サービス	0.50%	—	+28.61%
35	CVS	Cvs Health CORP	株式-ヘルスケア	0.50%	—	-2.13%
36	INTC	Intel CORP	株式-IT	0.49%	—	+2.85%
37	ORCL	Oracle CORP	株式-IT	0.47%	-0.55%	EXIT
38	META	Meta Platforms Inc-class A	株式-通信サービス	0.45%	-2.46%	EXIT
39	MA	Mastercard INC - A	株式-金融	0.41%	-0.81%	EXIT
40	AIG	American International Group	株式-金融	0.41%	—	+3.76%
41	KMI	Kinder Morgan INC	株式-エネルギー	0.40%	—	+67.68%
42	XXI	Twenty One Capital, Inc.	株式-その他	0.40%	—	+5.18%
43	✓	Pershing Square Hl Ordf	株式-その他	0.39%	—	—
44	CSCO	Cisco Systems INC	株式-IT	0.39%	-0.51%	EXIT
45	CELG	Celgene CORP	株式-その他	0.38%	—	+5.06%
46	QCOM	Qualcomm INC	株式-IT	0.38%	—	+1.18%
47	AXP	American Express Co	株式-金融	0.36%	-0.38%	EXIT
48	HD	Home Depot INC	株式-一般消費財	0.36%	-0.58%	EXIT
49	MO	Altria Group INC	株式-生活必需品	0.36%	—	-19.97%
50	USB	US Bancorp	株式-金融	0.36%	—	+4.00%

1–50 of 200

今四半期の持株変動

Sentry Investment Management LLCがQ4 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IJR	Ishares Core S&p Small-cap E	+0.4%	+4.28%	増加
2	AAPL	Apple INC	+0.2%	+5.01%	増加
3	KMI	Kinder Morgan INC	+0.2%	+67.68%	増加
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.05%	増加
5	ICF	Ishares Select U.s. Reit ETF	+0.2%	+1.28%	増加
6	BAC	Bank Of America CORP	+0.1%	+22.72%	増加
7	MS	Morgan Stanley	+0.1%	+95.90%	増加
8	IYR	Ishares US Real Estate ETF	+0.1%	+2.04%	増加
9	DIS	Walt Disney Co/the	+0.1%	+28.61%	増加
10	CMCSA	Comcast Corp-class A	+0.1%	+21.42%	増加
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.86%	増加
12	V	Visa Inc-class A Shares	+0.1%	+1.91%	増加
13	C	Citigroup INC	+0.1%	+17.14%	増加
14	UNH	Unitedhealth Group INC	+0.1%	+27.31%	増加
15	ABT	Abbott Laboratories	+0.1%	+50.44%	増加
16	✓	Yahoo INC	+0.1%	+39.57%	増加
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+5.51%	増加
18	WFC	Wells Fargo & Co	+0.1%	+8.95%	増加
19	PFE	Pfizer INC	+0.1%	+12.24%	増加
20	DAL	Delta Air Lines INC	+0.1%	+8.74%	増加
21	LOW	Lowe's Cos INC	+0.1%	+33.59%	増加
22	MPC	Marathon Petroleum CORP	+0.1%	+80.16%	増加
23	MSFT	Microsoft CORP	+0.1%	+10.60%	増加
24	JPM	Jpmorgan Chase & Co	+0.1%	+9.63%	増加
25	MA	Mastercard INC - A	+0.1%	+6.10%	増加
26	CVS	Cvs Health CORP	+0.1%	-2.13%	減少
27	AVB	Avalonbay Communities INC	+0.1%	+24.46%	増加
28	EQR	Equity Residential	+0.1%	+21.05%	増加
29	BIIB	Biogen INC	+0.1%	+24.91%	増加
30	AAL	American Airlines Group INC	+0.1%	+225.02%	増加
31	✓	Directv	+0.1%	+63.14%	増加
32	UAL	United Airlines Holdings INC	+0.1%	+265.98%	増加
33	PG	Procter & Gamble Co/the	+0.1%	+2.97%	増加
34	ORCL	Oracle CORP	+0.1%	+1.37%	増加
35	CELG	Celgene CORP	+0.1%	+5.06%	増加
36	MRK	Merck & Co. INC.	+0.1%	+21.53%	増加
37	HD	Home Depot INC	+0.1%	+6.52%	増加
38	JNJ	Johnson & Johnson	0%	+9.92%	増加
39	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.50%	増加
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-29.28%	減少
41	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	全売却
42	✓	Pershing Square Hl Ordf	—	NEW	新規購入
43	WBA	Walgreens Boots Alliance INC	—	NEW	新規購入
44	✓		—	EXIT	全売却
45	✓	Pandora Media INC	—	EXIT	全売却
46	ELV	Elevance Health INC	—	NEW	新規購入
47	PSIX	Power Solutions Internationa	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	✓	Energy Xxi (bermuda) LTD	—	EXIT	全売却
50	CCI	Crown Castle Inc.	—	EXIT	全売却