_Sentinel Trust Company, LBA______________ as of June 30, 2011
Portfolio Holdings for _Sentinel Trust Company, LBA______________
_Sentinel Trust Company, LBA______________ holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Erie Indemnity Class B | 61.8 | $397M | 2.3k | 169728.21 | |
iShares MSCI EAFE Index Fund (EFA) | 4.8 | $31M | 518k | 60.14 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $12M | 90k | 131.97 | |
Enterprise Products Partners (EPD) | 1.5 | $9.7M | 224k | 43.21 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $7.6M | 156k | 48.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $5.8M | 54k | 106.67 | |
Eli Lilly & Co. (LLY) | 0.8 | $4.9M | 132k | 37.54 | |
Microsoft Corporation (MSFT) | 0.7 | $4.8M | 184k | 26.00 | |
Kroger (KR) | 0.7 | $4.5M | 181k | 24.80 | |
Goldman Sachs (GS) | 0.6 | $4.0M | 30k | 133.12 | |
Entergy Corporation (ETR) | 0.6 | $4.0M | 58k | 68.29 | |
Chevron Corporation (CVX) | 0.6 | $3.8M | 37k | 102.82 | |
Raytheon Company | 0.6 | $3.8M | 76k | 49.86 | |
Merck & Co (MRK) | 0.6 | $3.8M | 108k | 35.28 | |
Travelers Companies (TRV) | 0.6 | $3.6M | 62k | 58.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.6M | 68k | 52.89 | |
At&t (T) | 0.6 | $3.6M | 113k | 31.40 | |
Partner Re | 0.6 | $3.6M | 52k | 68.84 | |
Intel Corporation (INTC) | 0.5 | $3.4M | 154k | 22.16 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.3M | 82k | 40.95 | |
Cisco Systems (CSCO) | 0.5 | $3.3M | 210k | 15.61 | |
Gilead Sciences (GILD) | 0.5 | $3.3M | 79k | 41.41 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.5 | $3.3M | 155k | 21.11 | |
Wal-Mart Stores (WMT) | 0.5 | $3.1M | 58k | 53.14 | |
Computer Sciences Corporation | 0.5 | $3.1M | 80k | 37.96 | |
Comcast Corporation (CMCSA) | 0.5 | $3.0M | 120k | 25.33 | |
Time Warner Cable | 0.5 | $3.0M | 38k | 78.04 | |
Abbott Laboratories (ABT) | 0.5 | $2.9M | 55k | 52.64 | |
Allstate Corporation (ALL) | 0.5 | $2.9M | 95k | 30.53 | |
Comtech Telecomm (CMTL) | 0.4 | $2.8M | 100k | 28.04 | |
Southwest Airlines (LUV) | 0.4 | $2.8M | 243k | 11.42 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 72k | 37.59 | |
Marathon Oil Corporation (MRO) | 0.4 | $2.5M | 47k | 52.68 | |
Unum (UNM) | 0.4 | $2.4M | 94k | 25.49 | |
Forest Laboratories | 0.4 | $2.3M | 60k | 39.34 | |
Amgen (AMGN) | 0.3 | $2.3M | 39k | 58.35 | |
Duncan Energy Partners (DEP) | 0.3 | $2.2M | 52k | 43.26 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.3M | 24k | 94.86 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 27k | 81.41 | |
BlackRock Credit All Inc Trust II | 0.3 | $2.2M | 216k | 10.15 | |
Carnival Corporation (CCL) | 0.3 | $2.1M | 56k | 37.62 | |
Medtronic | 0.3 | $2.1M | 55k | 38.52 | |
Integrated Device Technology | 0.3 | $2.0M | 260k | 7.86 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 68k | 28.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 40k | 47.61 | |
Apache Corporation | 0.3 | $1.9M | 16k | 123.44 | |
Morgan Stanley (MS) | 0.3 | $2.0M | 85k | 23.02 | |
Kohl's Corporation (KSS) | 0.3 | $1.9M | 38k | 49.99 | |
Hewlett-Packard Company | 0.3 | $1.9M | 52k | 36.39 | |
Citigroup (C) | 0.3 | $1.8M | 44k | 41.66 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 161k | 10.96 | |
Wells Fargo & Company (WFC) | 0.3 | $1.8M | 64k | 28.05 | |
WellPoint | 0.3 | $1.8M | 23k | 78.79 | |
iShares MSCI Japan Index | 0.3 | $1.8M | 172k | 10.43 | |
PowerShares Build America Bond Portfolio | 0.3 | $1.8M | 69k | 25.99 | |
Emulex Corporation | 0.3 | $1.8M | 204k | 8.60 | |
Loews Corporation (L) | 0.3 | $1.7M | 40k | 42.09 | |
Yahoo! | 0.3 | $1.7M | 113k | 15.04 | |
Seagate Technology Com Stk | 0.2 | $1.6M | 101k | 16.15 | |
Steel Dynamics (STLD) | 0.2 | $1.6M | 100k | 16.26 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 41k | 37.24 | |
American Electric Power Company (AEP) | 0.2 | $1.6M | 42k | 37.68 | |
ConAgra Foods (CAG) | 0.2 | $1.5M | 57k | 25.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 205k | 6.56 | |
Pepsi (PEP) | 0.2 | $1.3M | 19k | 70.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.3M | 12k | 106.64 | |
Oshkosh Corporation (OSK) | 0.2 | $1.3M | 44k | 28.95 | |
Technology SPDR (XLK) | 0.2 | $1.3M | 49k | 25.71 | |
Royal Dutch Shell | 0.2 | $1.2M | 17k | 71.12 | |
Cablevision Systems Corporation | 0.2 | $1.2M | 34k | 36.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 14k | 87.43 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 56.80 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 50k | 23.32 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 11k | 104.96 | |
Encana Corp | 0.2 | $1.1M | 34k | 30.77 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 81k | 13.01 | |
ConocoPhillips (COP) | 0.1 | $957k | 13k | 75.22 | |
Gap (GPS) | 0.1 | $961k | 53k | 18.11 | |
El Paso Pipeline Partners | 0.1 | $777k | 22k | 34.76 | |
Williams Partners | 0.1 | $768k | 14k | 54.16 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $798k | 13k | 61.77 | |
Target Corporation (TGT) | 0.1 | $678k | 14k | 46.94 | |
Royce Micro Capital Trust (RMT) | 0.1 | $717k | 73k | 9.86 | |
Norfolk Southern (NSC) | 0.1 | $638k | 8.5k | 75.00 | |
Bunge | 0.1 | $584k | 8.5k | 68.87 | |
Magellan Midstream Partners | 0.1 | $573k | 9.6k | 59.69 | |
Dell | 0.1 | $507k | 30k | 16.69 | |
Suburban Propane Partners (SPH) | 0.1 | $512k | 9.8k | 52.24 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $484k | 9.2k | 52.38 | |
Seacor Holdings | 0.1 | $470k | 4.7k | 99.93 | |
SPDR Russell Nomura Small Cap Japan | 0.1 | $481k | 11k | 43.83 | |
Apple (AAPL) | 0.1 | $394k | 1.2k | 335.65 | |
BP (BP) | 0.1 | $344k | 7.8k | 44.30 | |
Cephalon | 0.1 | $334k | 4.2k | 79.92 | |
General Dynamics Corporation (GD) | 0.1 | $348k | 4.7k | 74.52 | |
Petrohawk Energy Corporation | 0.1 | $308k | 13k | 24.64 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $243k | 5.6k | 43.78 | |
Market Vector Russia ETF Trust | 0.0 | $225k | 5.8k | 38.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $226k | 2.7k | 84.23 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $248k | 36k | 6.83 | |
Oracle Corporation (ORCL) | 0.0 | $216k | 6.6k | 32.94 | |
TC Pipelines | 0.0 | $200k | 4.2k | 47.68 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 |