Sentinel Asset Management

Sentinel Asset Management as of June 30, 2013

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 307 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 1.3 $59M 1.7M 34.53
Johnson & Johnson (JNJ) 1.2 $56M 655k 85.86
Exxon Mobil Corporation (XOM) 1.1 $52M 577k 90.35
Procter & Gamble Company (PG) 1.1 $50M 653k 76.99
Time Warner 1.1 $49M 855k 57.82
International Business Machines (IBM) 1.1 $49M 259k 191.11
United Technologies Corporation 1.0 $48M 521k 92.94
Pepsi (PEP) 1.0 $46M 563k 81.79
Riverbed Technology 1.0 $45M 2.9M 15.56
Honeywell International (HON) 0.9 $44M 556k 79.34
Wells Fargo & Company (WFC) 0.9 $44M 1.1M 41.27
Chevron Corporation (CVX) 0.9 $43M 367k 118.34
JPMorgan Chase & Co. (JPM) 0.9 $43M 811k 52.79
Noble Energy 0.9 $43M 712k 60.04
Schlumberger (SLB) 0.9 $43M 594k 71.66
U.S. Bancorp (USB) 0.9 $42M 1.2M 36.15
Boeing Company (BA) 0.8 $38M 372k 102.44
Texas Instruments Incorporated (TXN) 0.8 $38M 1.1M 34.87
Cisco Systems (CSCO) 0.8 $37M 1.5M 24.31
American Express Company (AXP) 0.8 $36M 479k 74.76
Pfizer (PFE) 0.8 $36M 1.3M 28.01
MetLife (MET) 0.8 $35M 773k 45.76
General Electric Company 0.7 $35M 1.5M 23.19
UnitedHealth (UNH) 0.7 $34M 526k 65.48
Travelers Companies (TRV) 0.7 $34M 424k 79.92
Stryker Corporation (SYK) 0.7 $33M 511k 64.68
Marathon Oil Corporation (MRO) 0.7 $32M 918k 34.58
Omni (OMC) 0.7 $32M 504k 62.87
Kellogg Company (K) 0.7 $32M 493k 64.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $32M 635k 49.68
Merck & Co (MRK) 0.7 $31M 673k 46.45
Goldman Sachs (GS) 0.7 $31M 206k 151.25
NetApp (NTAP) 0.7 $31M 811k 37.78
Bank of America Corporation (BAC) 0.7 $31M 2.4M 12.86
Ace Limited Cmn 0.7 $30M 340k 89.48
TRW Automotive Holdings 0.6 $29M 441k 66.44
Nordstrom (JWN) 0.6 $29M 480k 59.94
Covidien 0.6 $29M 457k 62.84
CVS Caremark Corporation (CVS) 0.6 $29M 501k 57.18
Verisk Analytics (VRSK) 0.6 $28M 475k 59.70
Amgen (AMGN) 0.6 $28M 287k 98.66
Accenture (ACN) 0.6 $28M 393k 71.96
Time Warner Cable 0.6 $28M 250k 112.48
Bristol Myers Squibb (BMY) 0.6 $28M 626k 44.69
Comcast Corporation 0.6 $28M 700k 39.67
EMC Corporation 0.6 $28M 1.2M 23.62
E.I. du Pont de Nemours & Company 0.6 $27M 523k 52.50
Verizon Communications (VZ) 0.6 $27M 544k 50.34
Wal-Mart Stores (WMT) 0.6 $27M 364k 74.49
Sap (SAP) 0.6 $27M 373k 72.83
McDonald's Corporation (MCD) 0.6 $27M 274k 99.00
Canadian Natl Ry (CNI) 0.6 $27M 275k 97.27
PNC Financial Services (PNC) 0.6 $27M 364k 72.92
Apple (AAPL) 0.6 $27M 67k 396.08
Chubb Corporation 0.6 $26M 311k 84.65
Gilead Sciences (GILD) 0.6 $26M 508k 51.21
Synopsys (SNPS) 0.6 $26M 727k 35.75
Morgan Stanley (MS) 0.6 $26M 1.1M 24.43
McGraw-Hill Companies 0.6 $26M 485k 53.19
Philip Morris International (PM) 0.5 $25M 294k 86.62
John Wiley & Sons (WLY) 0.5 $25M 621k 40.09
Rogers Communications -cl B (RCI) 0.5 $25M 631k 39.20
Open Text Corp (OTEX) 0.5 $25M 361k 68.47
Gap (GAP) 0.5 $25M 590k 41.73
Nice Systems (NICE) 0.5 $24M 657k 36.89
Medtronic 0.5 $24M 471k 51.47
Semtech Corporation (SMTC) 0.5 $24M 691k 35.03
Cme (CME) 0.5 $24M 316k 75.98
Praxair 0.5 $24M 208k 115.16
Regal-beloit Corporation (RRX) 0.5 $24M 369k 64.84
Plantronics 0.5 $24M 538k 43.92
Visa (V) 0.5 $24M 129k 182.75
Becton, Dickinson and (BDX) 0.5 $24M 238k 98.83
Genesee & Wyoming 0.5 $24M 277k 84.84
Novartis (NVS) 0.5 $23M 323k 70.71
TJX Companies (TJX) 0.5 $23M 456k 50.06
EOG Resources (EOG) 0.5 $23M 173k 131.68
Home Properties 0.5 $22M 339k 65.37
Waste Connections 0.5 $22M 538k 41.14
Asml Holding (ASML) 0.5 $22M 279k 79.10
Eli Lilly & Co. (LLY) 0.5 $22M 445k 49.12
Zimmer Holdings (ZBH) 0.5 $22M 292k 74.94
Apache Corporation 0.5 $22M 259k 83.83
Tor Dom Bk Cad (TD) 0.5 $22M 270k 80.37
General Dynamics Corporation (GD) 0.5 $22M 276k 78.33
Freeport-McMoRan Copper & Gold (FCX) 0.5 $22M 780k 27.61
America Movil Sab De Cv spon adr l 0.5 $21M 982k 21.75
Altera Corporation 0.5 $21M 646k 32.99
Ritchie Bros. Auctioneers Inco 0.5 $21M 1.1M 19.22
Unilever 0.5 $21M 541k 39.31
Hub (HUBG) 0.5 $21M 583k 36.42
Western Union Company (WU) 0.5 $21M 1.2M 17.11
Bank of New York Mellon Corporation (BK) 0.5 $21M 746k 28.05
KLA-Tencor Corporation (KLAC) 0.4 $21M 375k 55.73
Marathon Petroleum Corp (MPC) 0.4 $21M 291k 71.06
Texas Roadhouse (TXRH) 0.4 $21M 825k 25.02
Tidewater 0.4 $21M 361k 56.97
Ascena Retail 0.4 $21M 1.2M 17.45
Oracle Corporation (ORCL) 0.4 $20M 659k 30.72
Seagate Technology Com Stk 0.4 $20M 450k 44.83
J Global (ZD) 0.4 $20M 463k 42.51
Steel Dynamics (STLD) 0.4 $20M 1.3M 14.91
Bed Bath & Beyond 0.4 $20M 276k 70.90
Dril-Quip (DRQ) 0.4 $19M 215k 90.29
Iconix Brand 0.4 $19M 660k 29.41
Progress Software Corporation (PRGS) 0.4 $19M 839k 23.01
SPDR KBW Regional Banking (KRE) 0.4 $19M 565k 33.88
Deere & Company (DE) 0.4 $19M 235k 81.25
Union Pacific Corporation (UNP) 0.4 $19M 123k 154.28
Intel Corporation (INTC) 0.4 $19M 775k 24.22
East West Ban (EWBC) 0.4 $19M 671k 27.50
Northrop Grumman Corporation (NOC) 0.4 $18M 222k 82.80
Lear Corporation (LEA) 0.4 $18M 303k 60.46
Esterline Technologies Corporation 0.4 $18M 250k 72.29
Tyco International Ltd S hs 0.4 $18M 546k 32.95
HCC Insurance Holdings 0.4 $18M 415k 43.11
Hain Celestial (HAIN) 0.4 $18M 275k 64.97
Techne Corporation 0.4 $18M 257k 69.08
Steven Madden (SHOO) 0.4 $18M 364k 48.38
City National Corporation 0.4 $18M 277k 63.37
Superior Energy Services 0.4 $18M 676k 25.94
Penn National Gaming (PENN) 0.4 $17M 329k 52.86
Prosperity Bancshares (PB) 0.4 $17M 332k 51.79
Stifel Financial (SF) 0.4 $17M 478k 35.67
Casey's General Stores (CASY) 0.4 $17M 279k 60.16
Darden Restaurants (DRI) 0.4 $17M 331k 50.48
Aptar (ATR) 0.4 $17M 301k 55.21
Portfolio Recovery Associates 0.4 $17M 108k 153.63
Evercore Partners (EVR) 0.4 $16M 418k 39.28
Rockwood Holdings 0.4 $16M 254k 64.03
BHP Billiton (BHP) 0.3 $16M 281k 57.66
Wolverine World Wide (WWW) 0.3 $16M 294k 54.61
Staples 0.3 $16M 1.0M 15.86
Clarcor 0.3 $16M 305k 52.21
Masimo Corporation (MASI) 0.3 $16M 751k 21.20
Broadcom Corporation 0.3 $16M 471k 33.76
ITC Holdings 0.3 $16M 172k 91.30
Men's Wearhouse 0.3 $16M 411k 37.85
SVB Financial (SIVBQ) 0.3 $16M 187k 83.32
Sapient Corporation 0.3 $15M 1.2M 13.06
BioMed Realty Trust 0.3 $15M 759k 20.23
Haemonetics Corporation (HAE) 0.3 $15M 367k 41.35
Corporate Office Properties Trust (CDP) 0.3 $15M 593k 25.50
Diodes Incorporated (DIOD) 0.3 $15M 582k 25.97
NuVasive 0.3 $15M 609k 24.79
Healthcare Services (HCSG) 0.3 $15M 615k 24.52
ProAssurance Corporation (PRA) 0.3 $15M 287k 52.16
Kraft Foods 0.3 $15M 266k 55.87
Wabtec Corporation (WAB) 0.3 $15M 276k 53.43
Sensient Technologies Corporation (SXT) 0.3 $15M 362k 40.47
Morningstar (MORN) 0.3 $14M 183k 77.58
Nike (NKE) 0.3 $14M 221k 63.68
Oasis Petroleum 0.3 $14M 362k 38.87
Flowers Foods (FLO) 0.3 $14M 636k 22.05
Icon (ICLR) 0.3 $14M 394k 35.43
Toro Company (TTC) 0.3 $14M 306k 45.41
Hittite Microwave Corporation 0.3 $14M 236k 58.00
Magellan Health Services 0.3 $14M 243k 56.08
Transocean (RIG) 0.3 $13M 280k 47.95
Entergy Corporation (ETR) 0.3 $13M 193k 69.68
Dana Holding Corporation (DAN) 0.3 $13M 697k 19.26
Express 0.3 $13M 631k 20.97
Activision Blizzard 0.3 $13M 927k 14.26
Buffalo Wild Wings 0.3 $13M 135k 98.16
At&t (T) 0.3 $13M 370k 35.40
Babcock & Wilcox 0.3 $13M 435k 30.03
Actuant Corporation 0.3 $13M 390k 32.97
OSI Systems (OSIS) 0.3 $13M 199k 64.42
Neustar 0.3 $13M 261k 48.68
MarketAxess Holdings (MKTX) 0.3 $13M 272k 46.75
MICROS Systems 0.3 $13M 291k 43.15
Zoetis Inc Cl A (ZTS) 0.3 $12M 402k 30.89
Weatherford International Lt reg 0.3 $12M 858k 13.70
Monro Muffler Brake (MNRO) 0.3 $12M 244k 48.05
Qlik Technologies 0.3 $12M 413k 28.27
West Pharmaceutical Services (WST) 0.3 $12M 165k 70.26
QLogic Corporation 0.2 $12M 1.2M 9.56
Forest Laboratories 0.2 $11M 275k 41.00
Sirona Dental Systems 0.2 $11M 170k 65.88
Comstock Resources 0.2 $11M 704k 15.73
Jack Henry & Associates (JKHY) 0.2 $11M 231k 47.13
Atmos Energy Corporation (ATO) 0.2 $11M 261k 41.06
Adt 0.2 $11M 269k 39.85
Middleby Corporation (MIDD) 0.2 $10M 61k 170.10
Myriad Genetics (MYGN) 0.2 $10M 383k 26.87
Power Integrations (POWI) 0.2 $10M 252k 40.56
Ii-vi 0.2 $9.9M 607k 16.26
Greif (GEF) 0.2 $9.4M 178k 52.67
Oil States International (OIS) 0.2 $9.3M 101k 92.64
Mondelez Int (MDLZ) 0.2 $9.2M 322k 28.53
Rofin-Sinar Technologies 0.2 $9.2M 368k 24.94
Altria (MO) 0.2 $9.0M 257k 34.99
Precision Castparts 0.2 $8.6M 38k 226.01
Vitamin Shoppe 0.2 $8.0M 179k 44.84
Stone Energy Corporation 0.2 $7.1M 320k 22.03
Quanta Services (PWR) 0.1 $6.1M 231k 26.46
Shire 0.1 $5.7M 60k 95.11
Microchip Technology (MCHP) 0.1 $5.6M 151k 37.25
BE Aerospace 0.1 $5.3M 84k 63.08
Jacobs Engineering 0.1 $5.1M 92k 55.13
BorgWarner (BWA) 0.1 $4.9M 57k 86.15
Dollar Tree (DLTR) 0.1 $4.9M 96k 50.84
Nuance Communications 0.1 $4.8M 259k 18.38
Informatica Corporation 0.1 $4.7M 135k 34.98
Mednax (MD) 0.1 $4.6M 50k 91.57
Dolby Laboratories (DLB) 0.1 $4.4M 132k 33.45
Trimble Navigation (TRMB) 0.1 $4.3M 167k 26.01
Everest Re Group (EG) 0.1 $4.3M 34k 128.26
Pvh Corporation (PVH) 0.1 $4.2M 34k 125.05
Ihs 0.1 $4.2M 40k 104.38
Hillenbrand (HI) 0.1 $4.1M 174k 23.71
Crown Holdings (CCK) 0.1 $4.1M 100k 41.13
Emerson Electric (EMR) 0.1 $4.1M 75k 54.55
Raymond James Financial (RJF) 0.1 $4.1M 95k 42.99
Invesco (IVZ) 0.1 $4.0M 127k 31.80
Henry Schein (HSIC) 0.1 $4.0M 42k 95.76
W.R. Berkley Corporation (WRB) 0.1 $3.9M 96k 40.86
Hanesbrands (HBI) 0.1 $3.8M 75k 51.41
Parker-Hannifin Corporation (PH) 0.1 $3.8M 40k 95.40
Flowserve Corporation (FLS) 0.1 $3.8M 71k 54.01
Church & Dwight (CHD) 0.1 $3.8M 62k 61.71
Danaher Corporation (DHR) 0.1 $3.8M 60k 63.30
Zions Bancorporation (ZION) 0.1 $3.7M 127k 28.88
ConocoPhillips (COP) 0.1 $3.6M 60k 60.50
Hologic (HOLX) 0.1 $3.6M 186k 19.30
Canadian Pacific Railway 0.1 $3.5M 29k 121.38
Jarden Corporation 0.1 $3.5M 79k 43.75
Stericycle (SRCL) 0.1 $3.4M 31k 110.43
SM Energy (SM) 0.1 $3.4M 56k 59.97
DENTSPLY International 0.1 $3.3M 81k 40.96
IDEXX Laboratories (IDXX) 0.1 $3.3M 37k 89.77
Express Scripts Holding 0.1 $3.3M 54k 61.69
Dick's Sporting Goods (DKS) 0.1 $3.3M 65k 50.06
Ametek (AME) 0.1 $3.3M 77k 42.30
Varian Medical Systems 0.1 $3.3M 48k 67.46
Illumina (ILMN) 0.1 $3.3M 44k 74.85
Signature Bank (SBNY) 0.1 $3.1M 38k 83.02
Cintas Corporation (CTAS) 0.1 $3.1M 68k 45.54
Foot Locker (FL) 0.1 $3.1M 87k 35.13
Target Corporation (TGT) 0.1 $3.0M 44k 68.86
Affiliated Managers (AMG) 0.1 $3.0M 18k 163.93
FLIR Systems 0.1 $3.0M 110k 26.97
FedEx Corporation (FDX) 0.1 $3.0M 30k 98.57
Allianz SE 0.1 $2.9M 200k 14.58
Home Depot (HD) 0.1 $2.9M 38k 77.47
ResMed (RMD) 0.1 $2.8M 63k 45.13
Qualcomm (QCOM) 0.1 $2.8M 46k 61.08
Tiffany & Co. 0.1 $2.8M 38k 72.84
Tractor Supply Company (TSCO) 0.1 $2.8M 24k 117.62
FMC Technologies 0.1 $2.6M 47k 55.68
Joy Global 0.1 $2.6M 54k 48.53
Devon Energy Corporation (DVN) 0.1 $2.6M 50k 51.88
Core Laboratories 0.1 $2.6M 17k 151.68
Baidu (BIDU) 0.1 $2.6M 27k 94.52
BlackRock 0.1 $2.5M 9.9k 256.85
Energizer Holdings 0.1 $2.4M 24k 100.49
AES Corporation (AES) 0.1 $2.4M 200k 11.99
V.F. Corporation (VFC) 0.1 $2.3M 12k 193.03
LKQ Corporation (LKQ) 0.0 $2.3M 90k 25.74
United Parcel Service (UPS) 0.0 $2.2M 26k 86.48
Total (TTE) 0.0 $2.2M 45k 48.71
Airgas 0.0 $2.2M 23k 95.44
Walgreen Company 0.0 $2.1M 47k 44.19
Celgene Corporation 0.0 $2.1M 18k 116.91
Starbucks Corporation (SBUX) 0.0 $2.0M 30k 65.50
Digital Realty Trust (DLR) 0.0 $1.9M 31k 61.01
Michael Kors Holdings 0.0 $1.9M 30k 62.02
Baker Hughes Incorporated 0.0 $1.8M 40k 46.12
Roper Industries (ROP) 0.0 $1.8M 15k 124.22
EQT Corporation (EQT) 0.0 $1.8M 23k 79.36
CBS Corporation 0.0 $1.8M 37k 48.88
Colgate-Palmolive Company (CL) 0.0 $1.8M 32k 57.30
Illinois Tool Works (ITW) 0.0 $1.8M 26k 69.17
Coca-Cola Company (KO) 0.0 $1.7M 43k 40.11
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 132k 12.92
Noble Corporation Com Stk 0.0 $1.7M 45k 37.58
Williams Companies (WMB) 0.0 $1.6M 50k 32.48
eBay (EBAY) 0.0 $1.6M 31k 51.71
Whole Foods Market 0.0 $1.5M 30k 51.48
Coach 0.0 $1.5M 26k 57.08
Roche Holding (RHHBY) 0.0 $1.5M 24k 61.88
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.9k 364.27
O'reilly Automotive (ORLY) 0.0 $1.4M 13k 112.60
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 31k 45.55
Eaton (ETN) 0.0 $1.4M 21k 65.79
Yum! Brands (YUM) 0.0 $1.4M 20k 69.33
Te Connectivity Ltd for 0.0 $1.4M 30k 45.55
Estee Lauder Companies (EL) 0.0 $1.4M 21k 65.77
Anadarko Petroleum Corporation 0.0 $1.4M 16k 85.95
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 22k 62.60
Bunge 0.0 $1.3M 19k 70.75
Cameron International Corporation 0.0 $1.2M 20k 61.15
Monsanto Company 0.0 $1.2M 12k 98.78
Dynegy 0.0 $1.1M 50k 22.56
Citrix Systems 0.0 $1.1M 19k 60.34
F5 Networks (FFIV) 0.0 $985k 14k 68.83
Abb (ABBNY) 0.0 $759k 35k 21.66
Sanofi-Aventis SA (SNY) 0.0 $715k 14k 51.48
Range Resources (RRC) 0.0 $685k 8.9k 77.31
National-Oilwell Var 0.0 $603k 8.8k 68.91
Costco Wholesale Corporation (COST) 0.0 $548k 5.0k 110.48
Lockheed Martin Corporation (LMT) 0.0 $542k 5.0k 108.40
Moody's Corporation (MCO) 0.0 $457k 7.5k 60.93
Metropcs Communications (TMUS) 0.0 $443k 18k 24.81
Intersil Corporation 0.0 $156k 20k 7.80
Forest Oil Corporation 0.0 $61k 15k 4.07
Nokia Corporation (NOK) 0.0 $49k 13k 3.77