_Sentinel Trust Company, LBA______________ as of Sept. 30, 2011
Portfolio Holdings for _Sentinel Trust Company, LBA______________
_Sentinel Trust Company, LBA______________ holds 102 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Erie Indemnity Class B | 65.1 | $400M | 2.3k | 170832.05 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $27M | 555k | 47.78 | |
Enterprise Products Partners (EPD) | 1.8 | $11M | 276k | 40.15 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $10M | 91k | 113.14 | |
Eli Lilly & Co. (LLY) | 0.8 | $5.0M | 134k | 36.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.9M | 136k | 35.83 | |
Microsoft Corporation (MSFT) | 0.8 | $4.8M | 194k | 24.89 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.3M | 39k | 110.12 | |
Entergy Corporation (ETR) | 0.7 | $4.0M | 60k | 66.29 | |
Chevron Corporation (CVX) | 0.6 | $3.5M | 37k | 92.60 | |
Cisco Systems (CSCO) | 0.6 | $3.4M | 223k | 15.50 | |
At&t (T) | 0.5 | $3.3M | 116k | 28.51 | |
Intel Corporation (INTC) | 0.5 | $3.3M | 155k | 21.33 | |
Computer Sciences Corporation | 0.5 | $3.3M | 123k | 26.85 | |
Raytheon Company | 0.5 | $3.3M | 80k | 40.87 | |
Merck & Co (MRK) | 0.5 | $3.3M | 100k | 32.70 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 106k | 30.12 | |
Gilead Sciences (GILD) | 0.5 | $3.1M | 80k | 38.80 | |
Southwest Airlines (LUV) | 0.5 | $3.1M | 388k | 8.04 | |
Goldman Sachs (GS) | 0.5 | $3.1M | 32k | 94.56 | |
Wal-Mart Stores (WMT) | 0.5 | $3.0M | 58k | 51.90 | |
Abbott Laboratories (ABT) | 0.5 | $2.9M | 56k | 51.13 | |
Comtech Telecomm (CMTL) | 0.5 | $2.9M | 102k | 28.09 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.5 | $2.9M | 155k | 18.74 | |
Marathon Petroleum Corp (MPC) | 0.5 | $2.8M | 104k | 27.05 | |
Kroger (KR) | 0.5 | $2.7M | 125k | 21.97 | |
Partner Re | 0.5 | $2.7M | 52k | 52.28 | |
Hewlett-Packard Company | 0.4 | $2.6M | 116k | 22.46 | |
Comcast Corporation (CMCSA) | 0.4 | $2.5M | 120k | 20.91 | |
Travelers Companies (TRV) | 0.4 | $2.5M | 52k | 48.72 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 74k | 33.58 | |
Allstate Corporation (ALL) | 0.4 | $2.3M | 97k | 23.69 | |
Citigroup (C) | 0.4 | $2.3M | 90k | 25.62 | |
Unum (UNM) | 0.4 | $2.3M | 109k | 20.97 | |
Steel Dynamics (STLD) | 0.3 | $2.1M | 211k | 9.92 | |
Emulex Corporation | 0.3 | $2.1M | 327k | 6.40 | |
BlackRock Credit All Inc Trust II | 0.3 | $2.0M | 216k | 9.34 | |
Integrated Device Technology | 0.3 | $1.9M | 376k | 5.15 | |
WellPoint | 0.3 | $2.0M | 30k | 65.27 | |
Medtronic | 0.3 | $1.9M | 57k | 33.23 | |
Morgan Stanley (MS) | 0.3 | $1.9M | 141k | 13.51 | |
Technology SPDR (XLK) | 0.3 | $1.9M | 81k | 23.60 | |
Kohl's Corporation (KSS) | 0.3 | $1.9M | 38k | 49.13 | |
Wells Fargo & Company (WFC) | 0.3 | $1.9M | 77k | 24.13 | |
Carnival Corporation (CCL) | 0.3 | $1.8M | 58k | 30.30 | |
Amgen (AMGN) | 0.3 | $1.8M | 32k | 54.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.8M | 24k | 73.46 | |
Oshkosh Corporation (OSK) | 0.3 | $1.7M | 107k | 15.73 | |
Time Warner Cable | 0.3 | $1.6M | 26k | 62.68 | |
Bank of America Corporation (BAC) | 0.3 | $1.6M | 265k | 6.12 | |
Cooper Tire & Rubber Company | 0.3 | $1.6M | 148k | 10.89 | |
Yahoo! | 0.2 | $1.5M | 114k | 13.17 | |
Loews Corporation (L) | 0.2 | $1.4M | 41k | 34.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 47k | 30.44 | |
Forest Laboratories | 0.2 | $1.4M | 47k | 30.79 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 18k | 72.60 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 66k | 19.34 | |
Apache Corporation | 0.2 | $1.3M | 16k | 80.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 104.01 | |
Advanced Energy Industries (AEIS) | 0.2 | $1.2M | 137k | 8.61 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 50k | 21.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 12k | 93.36 | |
Royal Dutch Shell | 0.2 | $1.0M | 17k | 61.55 | |
Qualcomm (QCOM) | 0.2 | $1.0M | 21k | 48.63 | |
Seagate Technology Com Stk | 0.2 | $1.0M | 101k | 10.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $985k | 205k | 4.80 | |
Devon Energy Corporation (DVN) | 0.2 | $1.0M | 18k | 55.44 | |
Verizon Communications (VZ) | 0.2 | $964k | 26k | 36.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $979k | 11k | 88.78 | |
Schlumberger (SLB) | 0.2 | $956k | 16k | 59.75 | |
Pepsi (PEP) | 0.1 | $920k | 15k | 61.86 | |
American Electric Power Company (AEP) | 0.1 | $896k | 24k | 37.99 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $872k | 25k | 35.08 | |
Bunge | 0.1 | $878k | 15k | 58.29 | |
ConocoPhillips (COP) | 0.1 | $849k | 13k | 63.38 | |
Gap (GPS) | 0.1 | $866k | 53k | 16.25 | |
General Dynamics Corporation (GD) | 0.1 | $785k | 14k | 56.85 | |
El Paso Pipeline Partners | 0.1 | $793k | 22k | 35.47 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $786k | 28k | 28.07 | |
Williams Partners | 0.1 | $769k | 14k | 54.24 | |
RadioShack Corporation | 0.1 | $741k | 64k | 11.61 | |
AGCO Corporation (AGCO) | 0.1 | $724k | 21k | 34.59 | |
Target Corporation (TGT) | 0.1 | $708k | 14k | 49.08 | |
Encana Corp | 0.1 | $659k | 34k | 19.22 | |
Pfizer (PFE) | 0.1 | $588k | 33k | 17.70 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $641k | 11k | 60.09 | |
Cablevision Systems Corporation | 0.1 | $533k | 34k | 15.73 | |
Royce Micro Capital Trust (RMT) | 0.1 | $556k | 73k | 7.64 | |
Norfolk Southern (NSC) | 0.1 | $506k | 8.3k | 60.95 | |
Apple (AAPL) | 0.1 | $448k | 1.2k | 380.87 | |
Suburban Propane Partners (SPH) | 0.1 | $455k | 9.8k | 46.43 | |
Alcoa | 0.1 | $373k | 39k | 9.56 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $383k | 9.2k | 41.45 | |
BP (BP) | 0.1 | $281k | 7.8k | 36.09 | |
Applied Materials (AMAT) | 0.1 | $288k | 28k | 10.35 | |
Micron Technology (MU) | 0.0 | $221k | 44k | 5.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $227k | 2.7k | 84.61 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $229k | 36k | 6.31 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $270k | 8.5k | 31.89 | |
Photronics (PLAB) | 0.0 | $54k | 11k | 4.92 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 | |
Internet America (GEEK) | 0.0 | $2.9k | 16k | 0.18 |