_Sentinel Trust Company, LBA______________ as of Dec. 31, 2011
Portfolio Holdings for _Sentinel Trust Company, LBA______________
_Sentinel Trust Company, LBA______________ holds 118 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 11.0 | $25M | 509k | 49.53 | |
Enterprise Products Partners (EPD) | 5.6 | $13M | 276k | 46.38 | |
Spdr S&p 500 Etf (SPY) | 5.2 | $12M | 94k | 125.50 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $6.9M | 181k | 38.21 | |
Eli Lilly & Co. (LLY) | 1.9 | $4.4M | 106k | 41.55 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.2M | 38k | 110.25 | |
Marathon Petroleum Corp (MPC) | 1.5 | $3.5M | 106k | 33.30 | |
Microsoft Corporation (MSFT) | 1.5 | $3.5M | 135k | 25.95 | |
Southwest Airlines (LUV) | 1.5 | $3.3M | 391k | 8.56 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 100k | 33.25 | |
Chevron Corporation (CVX) | 1.4 | $3.3M | 31k | 106.41 | |
Wal-Mart Stores (WMT) | 1.4 | $3.3M | 55k | 59.77 | |
Gilead Sciences (GILD) | 1.4 | $3.3M | 81k | 40.93 | |
Entergy Corporation (ETR) | 1.4 | $3.2M | 43k | 73.04 | |
Devon Energy Corporation (DVN) | 1.4 | $3.1M | 50k | 62.00 | |
MetLife (MET) | 1.4 | $3.1M | 100k | 31.19 | |
Merck & Co (MRK) | 1.4 | $3.1M | 82k | 37.71 | |
Kroger (KR) | 1.3 | $3.0M | 126k | 24.22 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 1.3 | $3.0M | 153k | 19.62 | |
At&t (T) | 1.3 | $3.0M | 98k | 30.24 | |
Hewlett-Packard Company | 1.3 | $2.9M | 112k | 25.75 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.9M | 70k | 40.77 | |
Apache Corporation | 1.2 | $2.7M | 30k | 90.55 | |
Computer Sciences Corporation | 1.2 | $2.7M | 113k | 23.71 | |
Unum (UNM) | 1.2 | $2.6M | 126k | 21.08 | |
Partner Re | 1.1 | $2.5M | 40k | 64.21 | |
Goldman Sachs (GS) | 1.1 | $2.5M | 28k | 90.40 | |
Raytheon Company | 1.1 | $2.5M | 51k | 48.37 | |
Allstate Corporation (ALL) | 1.1 | $2.5M | 90k | 27.41 | |
Citigroup (C) | 1.1 | $2.4M | 91k | 26.32 | |
Time Warner Cable | 1.0 | $2.3M | 36k | 63.55 | |
Emulex Corporation | 1.0 | $2.2M | 328k | 6.86 | |
Medtronic | 0.9 | $2.2M | 57k | 38.24 | |
Cisco Systems (CSCO) | 0.9 | $2.1M | 116k | 18.08 | |
Integrated Device Technology | 0.9 | $2.1M | 380k | 5.46 | |
Cooper Tire & Rubber Company | 0.9 | $2.1M | 149k | 14.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $2.0M | 24k | 84.24 | |
Intel Corporation (INTC) | 0.9 | $2.0M | 82k | 24.26 | |
WellPoint | 0.9 | $2.0M | 30k | 66.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $2.0M | 19k | 104.18 | |
Carnival Corporation (CCL) | 0.8 | $1.9M | 59k | 32.64 | |
Winn-Dixie Stores | 0.8 | $1.9M | 205k | 9.38 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $1.9M | 233k | 8.25 | |
Amgen (AMGN) | 0.8 | $1.8M | 28k | 64.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.8M | 49k | 36.80 | |
Travelers Companies (TRV) | 0.8 | $1.7M | 30k | 59.15 | |
Abbott Laboratories (ABT) | 0.7 | $1.7M | 30k | 56.21 | |
Bunge | 0.7 | $1.7M | 30k | 57.19 | |
Oshkosh Corporation (OSK) | 0.7 | $1.7M | 78k | 21.37 | |
Wells Fargo & Company (WFC) | 0.7 | $1.6M | 59k | 27.55 | |
Advanced Energy Industries (AEIS) | 0.7 | $1.6M | 154k | 10.72 | |
Seagate Technology Com Stk | 0.7 | $1.7M | 101k | 16.41 | |
Kindred Healthcare | 0.7 | $1.6M | 135k | 11.78 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 18k | 84.73 | |
Bank of America Corporation (BAC) | 0.7 | $1.5M | 267k | 5.56 | |
Marathon Oil Corporation (MRO) | 0.7 | $1.5M | 50k | 29.27 | |
Forest Laboratories | 0.6 | $1.4M | 47k | 30.26 | |
Loews Corporation (L) | 0.6 | $1.4M | 37k | 37.63 | |
Comcast Corporation (CMCSA) | 0.6 | $1.4M | 59k | 23.70 | |
OmniVision Technologies | 0.6 | $1.3M | 108k | 12.23 | |
AGCO Corporation (AGCO) | 0.6 | $1.3M | 31k | 42.95 | |
Encana Corp | 0.6 | $1.3M | 70k | 18.54 | |
Cimarex Energy | 0.6 | $1.3M | 21k | 61.92 | |
RadioShack Corporation | 0.6 | $1.2M | 128k | 9.71 | |
Royal Dutch Shell | 0.5 | $1.2M | 17k | 73.09 | |
Technology SPDR (XLK) | 0.5 | $1.2M | 46k | 25.45 | |
Nuveen Mult Curr St Gv Incm | 0.5 | $1.2M | 98k | 12.11 | |
Morgan Stanley (MS) | 0.5 | $1.2M | 77k | 15.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 208k | 5.49 | |
Schlumberger (SLB) | 0.5 | $1.1M | 16k | 68.31 | |
Qualcomm (QCOM) | 0.5 | $1.1M | 20k | 54.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.1M | 10k | 104.34 | |
Colgate-Palmolive Company (CL) | 0.4 | $982k | 11k | 92.44 | |
ConocoPhillips (COP) | 0.4 | $986k | 14k | 72.83 | |
Pepsi (PEP) | 0.4 | $991k | 15k | 66.39 | |
American Electric Power Company (AEP) | 0.4 | $981k | 24k | 41.32 | |
General Dynamics Corporation (GD) | 0.4 | $955k | 14k | 66.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $942k | 25k | 37.92 | |
Kohl's Corporation (KSS) | 0.4 | $911k | 19k | 49.35 | |
Alcoa | 0.4 | $857k | 99k | 8.65 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $865k | 28k | 30.43 | |
Williams Partners | 0.4 | $851k | 14k | 60.02 | |
El Paso Pipeline Partners | 0.3 | $774k | 22k | 34.62 | |
Pfizer (PFE) | 0.3 | $764k | 35k | 21.64 | |
Verizon Communications (VZ) | 0.3 | $760k | 19k | 40.08 | |
Yahoo! | 0.3 | $710k | 44k | 16.14 | |
Capital One Financial (COF) | 0.3 | $674k | 16k | 42.24 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $650k | 11k | 58.82 | |
Royce Micro Capital Trust (RMT) | 0.3 | $638k | 73k | 8.77 | |
Norfolk Southern (NSC) | 0.3 | $610k | 8.4k | 72.83 | |
Target Corporation (TGT) | 0.3 | $615k | 12k | 51.25 | |
BlackRock Credit All Inc Trust II | 0.3 | $585k | 60k | 9.82 | |
Apple (AAPL) | 0.2 | $496k | 1.2k | 404.80 | |
Steel Dynamics (STLD) | 0.2 | $513k | 39k | 13.16 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.2 | $496k | 48k | 10.42 | |
Cablevision Systems Corporation | 0.2 | $482k | 34k | 14.23 | |
Suburban Propane Partners (SPH) | 0.2 | $467k | 9.8k | 47.65 | |
PowerShares Build America Bond Portfolio | 0.2 | $458k | 16k | 28.71 | |
Gap (GPS) | 0.2 | $437k | 24k | 18.58 | |
Comtech Telecomm (CMTL) | 0.2 | $432k | 15k | 28.60 | |
CIGNA Corporation | 0.2 | $421k | 10k | 42.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.2 | $393k | 63k | 6.22 | |
Micron Technology (MU) | 0.1 | $340k | 54k | 6.27 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $318k | 8.5k | 37.56 | |
BP (BP) | 0.1 | $288k | 6.7k | 42.73 | |
Applied Materials (AMAT) | 0.1 | $296k | 28k | 10.72 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $283k | 40k | 7.14 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $244k | 36k | 6.72 | |
American Select Portfolio | 0.1 | $205k | 21k | 9.99 | |
American Strategic Income Portfolio III | 0.1 | $198k | 30k | 6.50 | |
American Strategic Income Portf. Inc II | 0.1 | $203k | 25k | 8.07 | |
Blackrock Credit All Inc Trust III | 0.1 | $200k | 19k | 10.55 | |
iShares MSCI Canada Index (EWC) | 0.1 | $215k | 8.1k | 26.59 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $95k | 12k | 8.07 | |
Blackrock Credit Alln Inc Trust I | 0.0 | $101k | 11k | 9.29 | |
Photronics (PLAB) | 0.0 | $66k | 11k | 6.08 | |
Crusader Energy Group Inc Com Stk | 0.0 | $0 | 95k | 0.00 | |
Internet America (GEEK) | 0.0 | $4.1k | 16k | 0.25 |