SENTRY INVESTMENT MANAGEMENT

Latest statistics and disclosures from SENTRY INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • As of March 31, 2011, SENTRY INVESTMENT MANAGEMENT has $1.45B in assets under management (AUM). Assets under management grew from a total value of $0 to $1.45B.
  • Independent of market fluctuations, SENTRY INVESTMENT MANAGEMENT was a net seller by $0 worth of stocks in the most recent quarter.

SENTRY INVESTMENT MANAGEMENT portfolio companies for quarter ending March 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 29.03 3177151 132.59 166.94
IVV iShares S&P; 500 Index 4.87 531753 133.01 167.80
IJH iShares S&P; MidCap 400 Index 3.56 522442 98.74 121.04
IJR iShares S&P; SmallCap 600 Index 3.56 703077 73.57 92.05
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.25 436122 108.20 120.09
BND Vanguard Total Bond Market ETF 2.88 521775 80.02 83.22
EEM iShares MSCI Emerging Markets Indx 2.20 655100 48.67 43.42
V Visa 1.81 356600 73.62 184.57
EFA iShares MSCI EAFE Index Fund 1.79 433189 60.08 63.05
MA MasterCard Incorporated 1.65 94828 251.72 584.78
XOM Exxon Mobil Corporation 1.63 281886 84.13 91.76
IYR iShares Dow Jones US Real Estate 1.32 323562 59.40 75.23
AAPL Apple 1.24 51673 348.44 433.26
JAH Jarden Corporation 1.24 507600 35.57 48.18
SWM Schweitzer-Mauduit International 1.24 355400 50.61 45.51
JPM JPMorgan Chase & Co. 1.10 346179 46.10 52.30
TMO Thermo Fisher Scientific 1.08 281800 55.55 86.27
ICF iShares Cohen & Steers Realty Maj. 1.00 207512 70.16 90.47
MHS Medco Health Solutions 0.98 252200 56.16 0.00
WFC Wells Fargo & Company 0.98 447374 31.70 39.88
ORB Orbital Sciences 0.93 709747 18.92 18.42
LOPE Grand Canyon Education 0.92 916397 14.50 32.25
CVX Chevron Corporation 0.87 117432 107.43 123.42
ADS Alliance Data Systems Corporation 0.86 145100 85.89 178.08
IBM International Business Machines 0.84 75184 163.07 208.44
ESRX Express Scripts 0.83 217200 55.61 61.87
RAH Ralcorp Holdings 0.79 167900 68.43 0.00
BAC Bank of America Corporation 0.77 837035 13.33 13.43
OXY Occidental Petroleum Corporation 0.71 98069 104.49 92.84
ABC AmerisourceBergen 0.69 251900 39.56 54.99
MCK McKesson Corporation 0.67 122600 79.05 116.89
Assured Guaranty 0.65 634000 14.90 0.00
GPN Global Payments 0.64 188934 48.92 47.38
CAH Cardinal Health 0.63 223700 41.13 47.79
FCX Freeport-McMoRan Copper & Gold 0.62 161200 55.55 32.68
CPLA Capella Education Company 0.62 179700 49.79 44.47
GOOG Google 0.59 14498 586.22 909.18
GS Goldman Sachs 0.58 53387 158.47 158.18
CAT Caterpillar 0.56 73449 111.36 87.67
MSFT Microsoft Corporation 0.55 313833 25.36 34.87
NLC Nalco Holding Company 0.55 290000 27.31 0.00
ORCL Oracle Corporation 0.52 225048 33.37 35.03
PNC PNC Financial Services 0.50 115000 62.99 71.51
KO Coca-Cola Company 0.50 109674 66.35 42.97
Canadian Natural Resources 0.50 145400 49.43 0.00
PM Philip Morris International 0.47 104968 65.63 95.68
USB U.S. Ban 0.46 253580 26.43 34.67
COP ConocoPhillips 0.46 83557 79.86 63.31
AVAV AeroVironment 0.46 189583 34.97 20.13
Nexen 0.46 268500 24.92 0.00
HAL Halliburton Company 0.44 127467 49.84 45.25
CLF Cliffs Natural Resources 0.44 64400 98.28 20.69
Teck Resources Ltd cl b 0.44 121500 53.02 0.00
SLB Schlumberger 0.43 66786 93.25 75.74
MDR McDermott International 0.43 246500 25.39 8.86
MRK Merck & Co 0.42 183435 33.01 45.99
WMT Wal-Mart Stores 0.41 114408 52.05 77.87
RIO Rio Tinto 0.41 83100 71.12 44.00
MS Morgan Stanley 0.40 212686 27.32 25.19
LECO Lincoln Electric Holdings 0.39 74600 75.92 58.83
EMR Emerson Electric 0.39 96900 58.43 59.36
CSCO Cisco Systems 0.37 310762 17.15 24.24
HPQ Hewlett-Packard Company 0.36 128901 40.97 21.27
ITW Illinois Tool Works 0.36 96500 53.72 70.78
AXP American Express Company 0.35 113526 45.20 73.32
MMM 3M Company 0.35 55071 93.50 111.39
DE Deere & Company 0.35 52900 96.88 86.97
PG Procter & Gamble Company 0.34 79506 61.61 80.02
DHR Danaher Corporation 0.34 94600 51.90 63.25
INTC Intel Corporation 0.33 234717 20.17 24.04
PXP Plains Exploration & Production Company 0.32 126200 36.23 45.55
JBHT J.B. Hunt Transport Services 0.30 97300 45.42 74.88
Ingersoll-rand Co Ltd-cl A 0.30 89500 48.31 0.00
DOW Dow Chemical Company 0.29 113266 37.75 35.82
DD E.I. du Pont de Nemours & Company 0.29 76501 54.97 55.89
APA Apache Corporation 0.28 31400 130.92 81.30
NSC Norfolk Southern 0.27 56562 69.27 80.23
AGCO AGCO Corporation 0.27 70400 54.97 55.01
FMC FMC Corporation 0.27 45400 84.93 63.35
FDX FedEx Corporation 0.26 39836 93.56 100.05
UNP Union Pacific Corporation 0.26 37800 98.33 159.91
EMC EMC Corporation 0.26 139872 26.55 24.24
FLS Flowserve Corporation 0.26 29600 128.78 169.90
APC Anadarko Petroleum Corporation 0.24 42200 81.92 90.03
CMI Cummins 0.23 30000 109.63 116.43
FCN FTI Consulting 0.22 84000 38.33 38.06
STRA Strayer Education 0.21 23300 130.47 54.98
MI Marshall & Ilsley Corporation 0.19 340998 7.99 0.00
PCAR PACCAR 0.18 49500 52.34 54.54
* Barrick Gold 0.16 43800 51.92 0.00
NTAP NetApp 0.15 46500 48.17 37.84
AGG iShares Lehman Aggregate Bond 0.14 18901 105.13 110.31
BCR C.R. Bard 0.11 16400 99.33 107.41
LH Laboratory Corp. of America Holdings 0.11 17200 92.15 98.97
MYL Mylan 0.11 71500 22.67 31.40
BIIB Biogen Idec 0.11 22400 73.39 226.85
WLL Whiting Petroleum Corporation 0.11 22600 73.45 46.54
CLR Continental Resources 0.10 21000 71.48 86.68
CELG Celgene Corporation 0.10 25900 57.53 124.91
TIP iShares Barclays TIPS Bond Fund 0.09 11982 109.16 118.92
GE General Electric Company 0.03 21976 20.07 23.46
BRK.B Berkshire Hathaway 0.02 3411 83.55 0.00
JNJ Johnson & Johnson 0.02 5699 59.31 88.09
PFE Pfizer 0.02 16643 20.31 28.96
VZ Verizon Communications 0.02 5883 38.59 53.35
CMCSA Comcast Corporation 0.01 5832 24.69 42.64
TWX Time Warner 0.01 2388 35.59 60.71
BK Bank of New York Mellon Corporation 0.01 2504 29.95 30.44
DVN Devon Energy Corporation 0.01 912 92.11 58.79
MCD McDonald's Corporation 0.01 2228 76.30 101.54
MON Monsanto Company 0.01 1129 72.63 108.38
HD Home Depot 0.01 3525 37.16 76.86
ABT Abbott Laboratories 0.01 3189 48.92 36.59
DIS Walt Disney Company 0.01 3982 43.19 66.58
BMY Bristol Myers Squibb 0.01 3519 26.43 43.30
UPS United Parcel Service 0.01 2042 74.44 88.70
KFT Kraft Foods 0.01 3579 31.29 0.00
BA Boeing Company 0.01 1561 73.67 98.92
MDT Medtronic 0.01 2282 39.44 49.84
CVS CVS Caremark Corporation 0.01 2907 34.40 59.44
MO Altria 0.01 4204 25.93 37.44
AMGN Amgen 0.01 2006 53.34 105.63
CL Colgate-Palmolive Company 0.01 1027 80.82 62.04
HON Honeywell International 0.01 1531 59.44 80.75
NWSA News Corporation 0.01 4594 17.63 33.22
PEP Pepsi 0.01 3345 64.28 83.80
TGT Target Corporation 0.01 1549 49.71 71.06
UTX United Technologies Corporation 0.01 1934 84.80 97.35
UNH UnitedHealth 0.01 2402 45.38 62.84
WAG Walgreen Company 0.01 2042 40.16 49.61
C Citi 0.01 40301 4.42 51.45
QCOM QUALCOMM 0.01 3459 54.93 66.61
F Ford Motor Company 0.01 6804 14.84 15.08
GILD Gilead Sciences 0.01 1855 42.59 56.30
LOW Lowe's Companies 0.01 3039 26.32 42.67
AMZN Amazon 0.01 684 179.82 269.90
MET MetLife 0.01 1687 44.46 43.28
SFY Swift Energy Company 0.01 4400 42.73 13.75
CB Chubb Corporation 0.00 200 60.00 89.88
LUK Leucadia National 0.00 200 40.00 32.02
PGR Progressive Corporation 0.00 400 20.00 26.19
Ace Limited Cmn 0.00 100 60.00 0.00
PFG Principal Financial 0.00 100 30.00 38.14
COST Costco Wholesale Corporation 0.00 894 73.83 113.05
BAX Baxter International 0.00 1243 53.90 72.94
T AT&T; 0.00 676 31.07 37.44
AVP Avon Products 0.00 840 27.38 24.02
MCY Mercury General Corporation 0.00 100 40.00 45.82
NYX NYSE Euronext 0.00 546 34.80 41.34
TRV Travelers Companies 0.00 100 60.00 86.50
CINF Cincinnati Financial Corporation 0.00 100 30.00 49.66
NOV National-Oilwell Var 0.00 858 79.25 68.53
RTN Raytheon Company 0.00 792 50.51 66.89
CPB Campbell Soup Company 0.00 390 33.33 47.63
S Sprint Nextel Corporation 0.00 5781 4.67 7.32
HGIC Harleysville 0.00 100 30.00 0.00
LMT Lockheed Martin Corporation 0.00 654 81.04 106.41
AA Alcoa 0.00 1988 17.61 8.61
ALL Allstate Corporation 0.00 1091 32.08 50.00
BHI Baker Hughes Incorporated 0.00 900 73.33 47.53
COF Capital One Financial 0.00 550 52.73 60.83
NKE NIKE 0.00 816 75.98 65.32
XRX Xerox Corporation 0.00 2815 10.66 8.82
AEP American Electric Power Company 0.00 967 35.16 49.64
WY Weyerhaeuser Company 0.00 1026 24.37 32.48
EXC Exelon Corporation 0.00 1321 40.88 35.15
WMB Williams Companies 0.00 1237 31.53 37.21
DELL Dell 0.00 3573 14.55 13.40
SO Southern Company 0.00 1705 38.12 46.60
GD General Dynamics Corporation 0.00 792 77.02 78.29
SLE Sara Lee 0.00 1381 17.38 0.00
TRH Transatlantic Holdings 0.00 100 50.00 0.00
BWINB Baldwin & Lyons 0.00 100 20.00 24.22
ORI Old Republic International Corporation 0.00 180 11.11 14.22
CNA CNA Financial Corporation 0.00 100 30.00 34.94
HNZ H.J. Heinz Company 0.00 666 49.55 72.42
ETR Entergy Corporation 0.00 390 66.67 71.14
UFCS United Fire & Casualty 0.00 100 20.00 28.48
IPCC Infinity Property and Casualty 0.00 100 60.00 59.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 64 31.25 0.00
TWGP Tower 0.00 100 20.00 19.29
STFC State Auto Financial 0.00 100 20.00 18.84
ERIE Erie Indemnity Company 0.00 100 70.00 82.57
AFFM Affirmative Insurance Holdings 0.00 100 2.46 0.38
Xl Group Plc shs 0.00 100 20.00 0.00