_Sentinel Trust Company, LBA______________ as of March 31, 2011
Portfolio Holdings for _Sentinel Trust Company, LBA______________
_Sentinel Trust Company, LBA______________ holds 102 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Erie Indemnity Class B | 61.4 | $399M | 2.3k | 170664.10 | |
iShares MSCI EAFE Index Fund (EFA) | 5.2 | $34M | 566k | 60.08 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $11M | 86k | 132.59 | |
Enterprise Products Partners (EPD) | 1.5 | $9.5M | 220k | 43.06 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $7.6M | 72k | 105.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $7.6M | 155k | 48.95 | |
Partner Re | 0.8 | $5.5M | 70k | 79.23 | |
Integrated Device Technology | 0.8 | $5.2M | 708k | 7.38 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.7M | 134k | 35.16 | |
Chevron Corporation (CVX) | 0.7 | $4.4M | 41k | 107.49 | |
Kroger (KR) | 0.7 | $4.4M | 183k | 23.97 | |
Microsoft Corporation (MSFT) | 0.6 | $4.0M | 157k | 25.39 | |
Entergy Corporation (ETR) | 0.6 | $3.9M | 59k | 67.22 | |
Comcast Corporation (CMCSA) | 0.6 | $3.9M | 157k | 24.72 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 83k | 46.10 | |
Travelers Companies (TRV) | 0.6 | $3.7M | 63k | 59.48 | |
Raytheon Company | 0.6 | $3.6M | 71k | 50.88 | |
Merck & Co (MRK) | 0.6 | $3.6M | 108k | 33.02 | |
Goldman Sachs (GS) | 0.5 | $3.5M | 22k | 158.60 | |
At&t (T) | 0.5 | $3.5M | 115k | 30.61 | |
Time Warner Cable | 0.5 | $3.4M | 48k | 71.35 | |
Computer Sciences Corporation | 0.5 | $3.5M | 71k | 48.74 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 98k | 34.32 | |
Gilead Sciences (GILD) | 0.5 | $3.4M | 80k | 42.48 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.5 | $3.3M | 156k | 21.13 | |
Wal-Mart Stores (WMT) | 0.5 | $3.1M | 60k | 52.04 | |
Marathon Oil Corporation (MRO) | 0.5 | $3.2M | 59k | 53.30 | |
Allstate Corporation (ALL) | 0.5 | $3.0M | 95k | 31.78 | |
Abbott Laboratories (ABT) | 0.4 | $2.8M | 56k | 49.03 | |
iShares MSCI Japan Index | 0.4 | $2.7M | 265k | 10.32 | |
Comtech Telecomm (CMTL) | 0.4 | $2.7M | 101k | 27.22 | |
Verizon Communications (VZ) | 0.4 | $2.6M | 69k | 38.53 | |
Cisco Systems (CSCO) | 0.4 | $2.6M | 152k | 17.16 | |
PowerShares Build America Bond Portfolio | 0.4 | $2.5M | 101k | 25.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 29k | 84.13 | |
Norfolk Southern (NSC) | 0.4 | $2.4M | 35k | 69.26 | |
Intel Corporation (INTC) | 0.4 | $2.4M | 119k | 20.18 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.3M | 24k | 95.36 | |
Medtronic | 0.3 | $2.2M | 57k | 39.35 | |
WellPoint | 0.3 | $2.2M | 32k | 69.82 | |
BlackRock Credit All Inc Trust II | 0.3 | $2.1M | 216k | 9.83 | |
Apache Corporation | 0.3 | $2.1M | 16k | 130.91 | |
Amgen (AMGN) | 0.3 | $2.1M | 39k | 53.46 | |
Duncan Energy Partners (DEP) | 0.3 | $2.1M | 52k | 40.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.1M | 20k | 104.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 42k | 48.66 | |
Kohl's Corporation (KSS) | 0.3 | $2.0M | 38k | 53.02 | |
Southwest Airlines (LUV) | 0.3 | $2.0M | 158k | 12.63 | |
Unum (UNM) | 0.3 | $1.9M | 73k | 26.25 | |
Forest Laboratories | 0.3 | $1.9M | 60k | 32.29 | |
Yahoo! | 0.3 | $1.9M | 114k | 16.68 | |
Steel Dynamics (STLD) | 0.3 | $1.9M | 101k | 18.77 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 69k | 26.43 | |
Loews Corporation (L) | 0.3 | $1.7M | 40k | 43.09 | |
Carnival Corporation (CCL) | 0.3 | $1.8M | 46k | 38.37 | |
Seagate Technology Com Stk | 0.3 | $1.7M | 118k | 14.40 | |
Morgan Stanley (MS) | 0.2 | $1.6M | 59k | 27.32 | |
American Electric Power Company (AEP) | 0.2 | $1.5M | 42k | 35.16 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.4M | 205k | 6.64 | |
Bank of America Corporation (BAC) | 0.2 | $1.3M | 100k | 13.32 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 51k | 26.44 | |
ConAgra Foods (CAG) | 0.2 | $1.4M | 58k | 23.76 | |
Applied Materials (AMAT) | 0.2 | $1.3M | 82k | 15.61 | |
Technology SPDR (XLK) | 0.2 | $1.3M | 49k | 26.05 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 21k | 59.26 | |
Pepsi (PEP) | 0.2 | $1.2M | 19k | 64.40 | |
Royal Dutch Shell | 0.2 | $1.2M | 17k | 72.86 | |
Encana Corp | 0.2 | $1.2M | 35k | 34.51 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 12k | 100.12 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 54.82 | |
Cablevision Systems Corporation | 0.2 | $1.2M | 35k | 34.60 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 80.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 30k | 37.32 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $995k | 17k | 59.83 | |
Abercrombie & Fitch (ANF) | 0.1 | $904k | 15k | 58.71 | |
Electronics For Imaging | 0.1 | $834k | 57k | 14.70 | |
El Paso Pipeline Partners | 0.1 | $810k | 22k | 36.23 | |
Magellan Midstream Partners | 0.1 | $781k | 13k | 59.89 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $799k | 9.5k | 83.70 | |
Williams Partners | 0.1 | $734k | 14k | 51.77 | |
Royce Micro Capital Trust (RMT) | 0.1 | $745k | 73k | 10.24 | |
Wells Fargo & Company (WFC) | 0.1 | $652k | 21k | 31.70 | |
Gap (GPS) | 0.1 | $627k | 28k | 22.64 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $668k | 30k | 22.22 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $490k | 9.2k | 53.03 | |
Seacor Holdings | 0.1 | $435k | 4.7k | 92.44 | |
Dell | 0.1 | $446k | 31k | 14.51 | |
SPDR Russell Nomura Small Cap Japan | 0.1 | $468k | 11k | 42.64 | |
ConocoPhillips (COP) | 0.1 | $404k | 5.1k | 79.76 | |
BP (BP) | 0.1 | $343k | 7.8k | 44.15 | |
Cephalon | 0.1 | $318k | 4.2k | 76.10 | |
Petrohawk Energy Corporation | 0.1 | $307k | 13k | 24.56 | |
SPDR Gold Trust (GLD) | 0.1 | $317k | 2.3k | 139.83 | |
AllianceBernstein Income Fund | 0.1 | $343k | 45k | 7.69 | |
UnitedHealth (UNH) | 0.0 | $234k | 5.2k | 45.23 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $239k | 5.6k | 43.06 | |
Frontier Communications | 0.0 | $278k | 34k | 8.22 | |
Market Vector Russia ETF Trust | 0.0 | $243k | 5.8k | 41.57 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $244k | 36k | 6.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $223k | 4.0k | 55.65 | |
TC Pipelines | 0.0 | $218k | 4.2k | 51.97 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 |