Sentinel Asset Management as of Dec. 31, 2013
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 284 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Riverbed Technology | 1.3 | $67M | 3.7M | 18.08 | |
Time Warner | 1.2 | $61M | 876k | 69.72 | |
Microsoft Corporation (MSFT) | 1.2 | $61M | 1.6M | 37.43 | |
Johnson & Johnson (JNJ) | 1.2 | $60M | 653k | 91.59 | |
United Technologies Corporation | 1.1 | $58M | 510k | 113.80 | |
Exxon Mobil Corporation (XOM) | 1.1 | $56M | 554k | 101.20 | |
Schlumberger (SLB) | 1.0 | $54M | 599k | 90.11 | |
Procter & Gamble Company (PG) | 1.0 | $52M | 641k | 81.41 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $52M | 881k | 58.48 | |
Honeywell International (HON) | 1.0 | $51M | 553k | 91.37 | |
Wells Fargo & Company (WFC) | 1.0 | $49M | 1.1M | 45.40 | |
Pepsi (PEP) | 1.0 | $49M | 593k | 82.94 | |
Noble Energy | 1.0 | $49M | 721k | 68.11 | |
Boeing Company (BA) | 0.9 | $49M | 359k | 136.49 | |
Texas Instruments Incorporated (TXN) | 0.9 | $49M | 1.1M | 43.91 | |
Chevron Corporation (CVX) | 0.9 | $47M | 379k | 124.91 | |
Cisco Systems (CSCO) | 0.9 | $47M | 2.1M | 22.45 | |
U.S. Bancorp (USB) | 0.9 | $46M | 1.1M | 40.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $43M | 661k | 64.52 | |
International Business Machines (IBM) | 0.8 | $42M | 224k | 187.57 | |
UnitedHealth (UNH) | 0.8 | $42M | 558k | 75.30 | |
MetLife (MET) | 0.8 | $42M | 773k | 53.92 | |
American Express Company (AXP) | 0.8 | $41M | 454k | 90.73 | |
Unilever | 0.8 | $41M | 1.0M | 40.23 | |
Pfizer (PFE) | 0.8 | $40M | 1.3M | 30.63 | |
Merck & Co (MRK) | 0.8 | $40M | 800k | 50.05 | |
Bank of America Corporation (BAC) | 0.8 | $40M | 2.6M | 15.57 | |
General Electric Company | 0.8 | $39M | 1.4M | 28.03 | |
McDonald's Corporation (MCD) | 0.8 | $39M | 403k | 97.03 | |
CVS Caremark Corporation (CVS) | 0.7 | $38M | 533k | 71.57 | |
Travelers Companies (TRV) | 0.7 | $38M | 419k | 90.54 | |
Comcast Corporation | 0.7 | $38M | 758k | 49.88 | |
Tyco International Ltd S hs | 0.7 | $37M | 905k | 41.04 | |
Gap (GAP) | 0.7 | $37M | 941k | 39.08 | |
Goldman Sachs (GS) | 0.7 | $36M | 206k | 177.26 | |
Ace Limited Cmn | 0.7 | $35M | 340k | 103.53 | |
Morgan Stanley (MS) | 0.7 | $35M | 1.1M | 31.36 | |
TRW Automotive Holdings | 0.7 | $35M | 467k | 74.39 | |
NetApp (NTAP) | 0.7 | $35M | 840k | 41.14 | |
Marathon Oil Corporation (MRO) | 0.7 | $34M | 974k | 35.30 | |
Stryker Corporation (SYK) | 0.7 | $34M | 456k | 75.14 | |
Gilead Sciences (GILD) | 0.7 | $34M | 456k | 75.15 | |
Visa (V) | 0.7 | $34M | 153k | 222.68 | |
E.I. du Pont de Nemours & Company | 0.7 | $34M | 517k | 64.97 | |
Canadian Natl Ry (CNI) | 0.6 | $33M | 587k | 57.02 | |
Verisk Analytics (VRSK) | 0.6 | $33M | 507k | 65.72 | |
Apple (AAPL) | 0.6 | $33M | 59k | 561.11 | |
Sap (SAP) | 0.6 | $33M | 376k | 87.14 | |
Amgen (AMGN) | 0.6 | $33M | 285k | 114.16 | |
Accenture (ACN) | 0.6 | $32M | 394k | 82.22 | |
Synopsys (SNPS) | 0.6 | $32M | 797k | 40.57 | |
McGraw-Hill Companies | 0.6 | $32M | 410k | 78.20 | |
Bristol Myers Squibb (BMY) | 0.6 | $32M | 599k | 53.15 | |
PNC Financial Services (PNC) | 0.6 | $32M | 406k | 77.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $31M | 828k | 37.74 | |
John Wiley & Sons (WLY) | 0.6 | $31M | 558k | 55.20 | |
Nordstrom (JWN) | 0.6 | $31M | 494k | 61.80 | |
Chubb Corporation | 0.6 | $30M | 311k | 96.63 | |
Philip Morris International (PM) | 0.6 | $30M | 344k | 87.13 | |
Covidien | 0.6 | $30M | 438k | 68.10 | |
Altera Corporation | 0.6 | $29M | 905k | 32.53 | |
Medtronic | 0.6 | $29M | 507k | 57.39 | |
Cme (CME) | 0.6 | $29M | 371k | 78.46 | |
Intel Corporation (INTC) | 0.6 | $29M | 1.1M | 25.96 | |
Wal-Mart Stores (WMT) | 0.6 | $29M | 364k | 78.69 | |
Rogers Communications -cl B (RCI) | 0.6 | $29M | 631k | 45.25 | |
Seagate Technology Com Stk | 0.5 | $28M | 502k | 56.16 | |
EOG Resources (EOG) | 0.5 | $28M | 164k | 167.84 | |
TJX Companies (TJX) | 0.5 | $28M | 432k | 63.73 | |
Verizon Communications (VZ) | 0.5 | $28M | 559k | 49.14 | |
Time Warner Cable | 0.5 | $27M | 201k | 135.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $27M | 533k | 51.00 | |
EMC Corporation | 0.5 | $27M | 1.1M | 25.15 | |
Nice Systems (NICE) | 0.5 | $27M | 653k | 40.96 | |
Marathon Petroleum Corp (MPC) | 0.5 | $27M | 291k | 91.73 | |
Zimmer Holdings (ZBH) | 0.5 | $27M | 286k | 93.19 | |
Omni (OMC) | 0.5 | $26M | 353k | 74.37 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $26M | 746k | 34.94 | |
Novartis (NVS) | 0.5 | $26M | 323k | 80.38 | |
Open Text Corp (OTEX) | 0.5 | $26M | 280k | 91.96 | |
Becton, Dickinson and (BDX) | 0.5 | $26M | 233k | 110.49 | |
Praxair | 0.5 | $26M | 197k | 130.03 | |
Kraft Foods | 0.5 | $25M | 470k | 53.92 | |
America Movil Sab De Cv spon adr l | 0.5 | $25M | 1.1M | 23.37 | |
Steel Dynamics (STLD) | 0.5 | $25M | 1.3M | 19.54 | |
General Dynamics Corporation (GD) | 0.5 | $25M | 261k | 95.55 | |
Bed Bath & Beyond | 0.5 | $25M | 307k | 80.30 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $25M | 751k | 32.69 | |
Deere & Company (DE) | 0.5 | $24M | 259k | 91.33 | |
East West Ban (EWBC) | 0.5 | $23M | 668k | 34.97 | |
Regal-beloit Corporation (RRX) | 0.4 | $23M | 310k | 73.72 | |
Evercore Partners (EVR) | 0.4 | $22M | 375k | 59.78 | |
Apache Corporation | 0.4 | $22M | 259k | 85.94 | |
Kellogg Company (K) | 0.4 | $22M | 360k | 61.07 | |
City National Corporation | 0.4 | $22M | 277k | 79.22 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $22M | 339k | 64.46 | |
Genesee & Wyoming | 0.4 | $22M | 224k | 96.05 | |
Tidewater | 0.4 | $21M | 360k | 59.27 | |
Western Union Company (WU) | 0.4 | $21M | 1.2M | 17.25 | |
Asml Holding (ASML) | 0.4 | $21M | 221k | 93.70 | |
BHP Billiton (BHP) | 0.4 | $21M | 301k | 68.20 | |
Lear Corporation (LEA) | 0.4 | $21M | 253k | 80.97 | |
Aptar (ATR) | 0.4 | $20M | 301k | 67.81 | |
Wabtec Corporation (WAB) | 0.4 | $20M | 273k | 74.27 | |
Dril-Quip (DRQ) | 0.4 | $20M | 182k | 109.93 | |
Stifel Financial (SF) | 0.4 | $20M | 418k | 47.92 | |
Plantronics | 0.4 | $20M | 430k | 46.45 | |
Ascena Retail | 0.4 | $20M | 941k | 21.16 | |
Esterline Technologies Corporation | 0.4 | $20M | 194k | 101.96 | |
Clarcor | 0.4 | $19M | 302k | 64.35 | |
Healthcare Services (HCSG) | 0.4 | $19M | 684k | 28.37 | |
Home Properties | 0.4 | $19M | 362k | 53.62 | |
Toro Company (TTC) | 0.4 | $19M | 305k | 63.60 | |
Portfolio Recovery Associates | 0.4 | $19M | 361k | 52.84 | |
HCC Insurance Holdings | 0.4 | $19M | 413k | 46.14 | |
Oracle Corporation (ORCL) | 0.4 | $19M | 498k | 38.26 | |
Techne Corporation | 0.4 | $19M | 198k | 94.67 | |
Dana Holding Corporation (DAN) | 0.4 | $19M | 952k | 19.62 | |
Rockwood Holdings | 0.4 | $18M | 254k | 71.92 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $18M | 1.5M | 12.39 | |
Waste Connections | 0.4 | $18M | 417k | 43.63 | |
SVB Financial (SIVBQ) | 0.4 | $18M | 173k | 104.86 | |
Superior Energy Services | 0.3 | $18M | 674k | 26.61 | |
Prosperity Bancshares (PB) | 0.3 | $18M | 276k | 63.39 | |
Sensient Technologies Corporation (SXT) | 0.3 | $17M | 358k | 48.52 | |
Atmos Energy Corporation (ATO) | 0.3 | $17M | 380k | 45.42 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $17M | 748k | 22.93 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $17M | 335k | 50.81 | |
Oasis Petroleum | 0.3 | $17M | 360k | 46.97 | |
Iconix Brand | 0.3 | $17M | 417k | 39.70 | |
Life Time Fitness | 0.3 | $17M | 352k | 47.00 | |
Corporate Office Properties Trust (CDP) | 0.3 | $17M | 698k | 23.69 | |
BioMed Realty Trust | 0.3 | $16M | 891k | 18.12 | |
Hillenbrand (HI) | 0.3 | $16M | 542k | 29.42 | |
Vitamin Shoppe | 0.3 | $16M | 305k | 52.01 | |
Northrop Grumman Corporation (NOC) | 0.3 | $16M | 137k | 114.61 | |
Aaron's | 0.3 | $16M | 531k | 29.40 | |
Haemonetics Corporation (HAE) | 0.3 | $15M | 364k | 42.13 | |
Morningstar (MORN) | 0.3 | $15M | 196k | 78.09 | |
ON Semiconductor (ON) | 0.3 | $15M | 1.8M | 8.24 | |
Babcock & Wilcox | 0.3 | $15M | 435k | 34.19 | |
Rofin-Sinar Technologies | 0.3 | $15M | 550k | 27.02 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $15M | 365k | 40.61 | |
Steven Madden (SHOO) | 0.3 | $15M | 404k | 36.59 | |
QLogic Corporation | 0.3 | $15M | 1.2M | 11.83 | |
Sirona Dental Systems | 0.3 | $15M | 208k | 70.20 | |
J Global (ZD) | 0.3 | $15M | 291k | 50.01 | |
Neustar | 0.3 | $14M | 289k | 49.86 | |
Icon (ICLR) | 0.3 | $14M | 355k | 40.41 | |
Actuant Corporation | 0.3 | $14M | 386k | 36.64 | |
Flowers Foods (FLO) | 0.3 | $14M | 657k | 21.47 | |
Knight Transportation | 0.3 | $14M | 766k | 18.34 | |
Progress Software Corporation (PRGS) | 0.3 | $14M | 539k | 25.83 | |
Myr (MYRG) | 0.3 | $14M | 552k | 25.08 | |
ProAssurance Corporation (PRA) | 0.3 | $14M | 285k | 48.48 | |
NuVasive | 0.3 | $14M | 427k | 32.33 | |
Monro Muffler Brake (MNRO) | 0.3 | $14M | 243k | 56.36 | |
Nike (NKE) | 0.3 | $14M | 173k | 78.64 | |
Jack Henry & Associates (JKHY) | 0.3 | $14M | 229k | 59.21 | |
MICROS Systems | 0.3 | $14M | 235k | 57.37 | |
Buffalo Wild Wings | 0.3 | $13M | 91k | 147.20 | |
Casey's General Stores (CASY) | 0.3 | $13M | 190k | 70.25 | |
Hittite Microwave Corporation | 0.3 | $13M | 213k | 61.73 | |
Masimo Corporation (MASI) | 0.3 | $13M | 449k | 29.23 | |
Sapient Corporation | 0.3 | $13M | 754k | 17.36 | |
Middleby Corporation (MIDD) | 0.2 | $13M | 54k | 239.97 | |
Broadcom Corporation | 0.2 | $13M | 432k | 29.65 | |
Qlik Technologies | 0.2 | $13M | 473k | 26.63 | |
Texas Roadhouse (TXRH) | 0.2 | $12M | 444k | 27.80 | |
Diodes Incorporated (DIOD) | 0.2 | $12M | 519k | 23.56 | |
Hub (HUBG) | 0.2 | $12M | 302k | 39.88 | |
Penn National Gaming (PENN) | 0.2 | $12M | 833k | 14.33 | |
Greif (GEF) | 0.2 | $12M | 225k | 52.40 | |
Express | 0.2 | $11M | 610k | 18.67 | |
Finisar Corporation | 0.2 | $11M | 472k | 23.92 | |
MarketAxess Holdings (MKTX) | 0.2 | $11M | 169k | 66.87 | |
Myriad Genetics (MYGN) | 0.2 | $11M | 536k | 20.98 | |
Comstock Resources | 0.2 | $11M | 607k | 18.29 | |
Power Integrations (POWI) | 0.2 | $11M | 198k | 55.82 | |
Magellan Health Services | 0.2 | $11M | 183k | 59.91 | |
Stone Energy Corporation | 0.2 | $11M | 316k | 34.59 | |
Adt | 0.2 | $11M | 269k | 40.47 | |
Wolverine World Wide (WWW) | 0.2 | $11M | 319k | 33.96 | |
Forest Laboratories | 0.2 | $11M | 178k | 60.03 | |
Semtech Corporation (SMTC) | 0.2 | $11M | 419k | 25.28 | |
Endurance Specialty Hldgs Lt | 0.2 | $10M | 173k | 58.67 | |
Weatherford International Lt reg | 0.2 | $9.4M | 609k | 15.49 | |
Ii-vi | 0.2 | $9.1M | 518k | 17.60 | |
OSI Systems (OSIS) | 0.2 | $8.8M | 165k | 53.11 | |
BJ's Restaurants (BJRI) | 0.2 | $8.7M | 280k | 31.06 | |
Transocean (RIG) | 0.2 | $8.4M | 170k | 49.42 | |
Hain Celestial (HAIN) | 0.2 | $8.1M | 90k | 90.78 | |
Quanta Services (PWR) | 0.1 | $7.4M | 234k | 31.56 | |
DENTSPLY International | 0.1 | $6.8M | 141k | 48.48 | |
RF Micro Devices | 0.1 | $6.6M | 1.3M | 5.16 | |
Foot Locker (FL) | 0.1 | $6.5M | 157k | 41.44 | |
Henry Schein (HSIC) | 0.1 | $6.4M | 56k | 114.27 | |
Entergy Corporation (ETR) | 0.1 | $6.2M | 99k | 63.27 | |
Jarden Corporation | 0.1 | $6.0M | 98k | 61.35 | |
Precision Castparts | 0.1 | $5.9M | 22k | 269.32 | |
Nuance Communications | 0.1 | $5.8M | 385k | 15.20 | |
Clean Harbors (CLH) | 0.1 | $5.7M | 95k | 59.96 | |
Staples | 0.1 | $5.6M | 350k | 15.89 | |
Men's Wearhouse | 0.1 | $5.5M | 107k | 51.08 | |
Abb (ABBNY) | 0.1 | $5.3M | 201k | 26.56 | |
ITC Holdings | 0.1 | $5.2M | 54k | 95.82 | |
Parker-Hannifin Corporation (PH) | 0.1 | $5.1M | 40k | 128.65 | |
Microchip Technology (MCHP) | 0.1 | $5.0M | 112k | 44.75 | |
Ihs | 0.1 | $4.9M | 41k | 119.70 | |
Skyworks Solutions (SWKS) | 0.1 | $4.9M | 171k | 28.56 | |
Hanesbrands (HBI) | 0.1 | $4.9M | 69k | 70.27 | |
Mednax (MD) | 0.1 | $4.8M | 90k | 53.38 | |
BE Aerospace | 0.1 | $4.8M | 55k | 87.03 | |
Raymond James Financial (RJF) | 0.1 | $4.8M | 91k | 52.19 | |
Church & Dwight (CHD) | 0.1 | $4.7M | 71k | 66.28 | |
Invesco (IVZ) | 0.1 | $4.6M | 127k | 36.40 | |
Dollar Tree (DLTR) | 0.1 | $4.5M | 81k | 56.42 | |
Everest Re Group (EG) | 0.1 | $4.5M | 29k | 155.86 | |
Ametek (AME) | 0.1 | $4.5M | 86k | 52.66 | |
Jacobs Engineering | 0.1 | $4.5M | 72k | 62.99 | |
BorgWarner (BWA) | 0.1 | $4.5M | 80k | 55.91 | |
Crown Holdings (CCK) | 0.1 | $4.5M | 100k | 44.57 | |
Dolby Laboratories (DLB) | 0.1 | $4.4M | 115k | 38.56 | |
Stericycle (SRCL) | 0.1 | $4.4M | 38k | 116.18 | |
Danaher Corporation (DHR) | 0.1 | $4.4M | 57k | 77.19 | |
Canadian Pacific Railway | 0.1 | $4.4M | 29k | 151.31 | |
Informatica Corporation | 0.1 | $4.2M | 100k | 41.50 | |
Baidu (BIDU) | 0.1 | $4.1M | 23k | 177.87 | |
Affiliated Managers (AMG) | 0.1 | $4.1M | 19k | 216.89 | |
Energizer Holdings | 0.1 | $4.1M | 37k | 108.23 | |
Signature Bank (SBNY) | 0.1 | $3.9M | 37k | 107.41 | |
Pvh Corporation (PVH) | 0.1 | $3.9M | 29k | 136.01 | |
Zions Bancorporation (ZION) | 0.1 | $3.9M | 129k | 29.96 | |
Flowserve Corporation (FLS) | 0.1 | $3.7M | 47k | 78.83 | |
Allianz SE | 0.1 | $3.6M | 200k | 18.13 | |
ConocoPhillips (COP) | 0.1 | $3.5M | 50k | 70.66 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 33k | 106.38 | |
Emerson Electric (EMR) | 0.1 | $3.5M | 50k | 70.18 | |
Cintas Corporation (CTAS) | 0.1 | $3.5M | 59k | 59.58 | |
Varian Medical Systems | 0.1 | $3.4M | 44k | 77.68 | |
Shire | 0.1 | $3.4M | 24k | 141.28 | |
Wpp Plc- (WPP) | 0.1 | $3.3M | 29k | 114.85 | |
0.1 | $3.3M | 3.0k | 1120.68 | ||
Range Resources (RRC) | 0.1 | $3.3M | 39k | 84.31 | |
Tractor Supply Company (TSCO) | 0.1 | $3.3M | 42k | 77.59 | |
SM Energy (SM) | 0.1 | $3.2M | 39k | 83.12 | |
ResMed (RMD) | 0.1 | $3.2M | 67k | 47.08 | |
Devon Energy Corporation (DVN) | 0.1 | $3.1M | 50k | 61.88 | |
Core Laboratories | 0.1 | $3.0M | 16k | 190.96 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $3.0M | 117k | 25.88 | |
LKQ Corporation (LKQ) | 0.1 | $2.9M | 89k | 32.90 | |
Masco Corporation (MAS) | 0.1 | $2.7M | 116k | 22.77 | |
Total (TTE) | 0.1 | $2.6M | 43k | 61.28 | |
Airgas | 0.1 | $2.6M | 24k | 111.86 | |
Comcast Corporation (CMCSA) | 0.1 | $2.6M | 50k | 51.96 | |
FedEx Corporation (FDX) | 0.1 | $2.6M | 18k | 143.78 | |
Trimble Navigation (TRMB) | 0.1 | $2.6M | 74k | 34.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.6M | 22k | 119.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.6M | 44k | 58.09 | |
Digital Realty Trust (DLR) | 0.0 | $2.4M | 50k | 49.12 | |
Denbury Resources | 0.0 | $2.4M | 146k | 16.43 | |
AES Corporation (AES) | 0.0 | $2.3M | 160k | 14.51 | |
Illumina (ILMN) | 0.0 | $2.2M | 20k | 110.62 | |
Home Depot (HD) | 0.0 | $2.2M | 27k | 82.34 | |
Baker Hughes Incorporated | 0.0 | $2.2M | 40k | 55.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 21k | 100.99 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 49k | 43.39 | |
Roche Holding (RHHBY) | 0.0 | $2.1M | 30k | 70.25 | |
Roper Industries (ROP) | 0.0 | $2.0M | 15k | 138.70 | |
Williams Companies (WMB) | 0.0 | $1.9M | 50k | 38.58 | |
Tiffany & Co. | 0.0 | $1.9M | 21k | 92.77 | |
Noble Corp Plc equity | 0.0 | $1.8M | 49k | 37.48 | |
V.F. Corporation (VFC) | 0.0 | $1.8M | 29k | 62.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 132k | 13.57 | |
Qualcomm (QCOM) | 0.0 | $1.7M | 23k | 74.26 | |
Te Connectivity Ltd for | 0.0 | $1.6M | 30k | 55.10 | |
Starbucks Corporation (SBUX) | 0.0 | $1.6M | 21k | 78.41 | |
Citrix Systems | 0.0 | $1.5M | 24k | 63.23 | |
FMC Technologies | 0.0 | $1.5M | 28k | 52.23 | |
FLIR Systems | 0.0 | $1.3M | 42k | 30.09 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 16k | 79.35 | |
Federal Realty Inv. Trust | 0.0 | $953k | 9.4k | 101.38 | |
Altria (MO) | 0.0 | $768k | 20k | 38.40 | |
Metropcs Communications (TMUS) | 0.0 | $601k | 18k | 33.65 |