Sentinel Asset Management as of March 31, 2014
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 255 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.3 | $67M | 1.6M | 40.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $64M | 648k | 98.23 | |
| Pepsi (PEP) | 1.3 | $64M | 760k | 83.50 | |
| United Technologies Corporation | 1.2 | $59M | 505k | 116.84 | |
| Schlumberger (SLB) | 1.2 | $58M | 598k | 97.50 | |
| Time Warner | 1.1 | $57M | 876k | 65.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $54M | 554k | 97.68 | |
| Wells Fargo & Company (WFC) | 1.1 | $54M | 1.1M | 49.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $54M | 881k | 60.71 | |
| Riverbed Technology | 1.0 | $53M | 2.7M | 19.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $52M | 1.1M | 47.15 | |
| Procter & Gamble Company (PG) | 1.0 | $51M | 636k | 80.60 | |
| Noble Energy | 1.0 | $51M | 721k | 71.04 | |
| Honeywell International (HON) | 1.0 | $51M | 548k | 92.76 | |
| Chevron Corporation (CVX) | 1.0 | $49M | 411k | 118.91 | |
| U.S. Bancorp (USB) | 1.0 | $49M | 1.1M | 42.86 | |
| Cisco Systems (CSCO) | 0.9 | $47M | 2.1M | 22.41 | |
| Merck & Co (MRK) | 0.9 | $47M | 830k | 56.77 | |
| Unilever | 0.9 | $46M | 1.1M | 41.12 | |
| UnitedHealth (UNH) | 0.9 | $46M | 558k | 81.99 | |
| Boeing Company (BA) | 0.9 | $45M | 356k | 125.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $44M | 655k | 67.63 | |
| Bank of America Corporation (BAC) | 0.9 | $44M | 2.6M | 17.20 | |
| McDonald's Corporation (MCD) | 0.8 | $43M | 438k | 98.03 | |
| Pfizer (PFE) | 0.8 | $42M | 1.3M | 32.12 | |
| Tyco International Ltd S hs | 0.8 | $42M | 984k | 42.40 | |
| MetLife (MET) | 0.8 | $42M | 794k | 52.80 | |
| American Express Company (AXP) | 0.8 | $41M | 457k | 90.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $40M | 533k | 74.86 | |
| International Business Machines (IBM) | 0.8 | $39M | 203k | 192.49 | |
| Gap (GAP) | 0.8 | $38M | 941k | 40.06 | |
| TRW Automotive Holdings | 0.7 | $38M | 461k | 81.62 | |
| Comcast Corporation | 0.7 | $37M | 758k | 48.76 | |
| Visa (V) | 0.7 | $37M | 172k | 215.86 | |
| PNC Financial Services (PNC) | 0.7 | $36M | 411k | 87.00 | |
| Travelers Companies (TRV) | 0.7 | $35M | 416k | 85.10 | |
| Amgen (AMGN) | 0.7 | $35M | 285k | 123.34 | |
| EMC Corporation | 0.7 | $35M | 1.3M | 27.41 | |
| Morgan Stanley (MS) | 0.7 | $35M | 1.1M | 31.17 | |
| Verizon Communications (VZ) | 0.7 | $35M | 729k | 47.57 | |
| E.I. du Pont de Nemours & Company | 0.7 | $35M | 517k | 67.10 | |
| Stryker Corporation (SYK) | 0.7 | $35M | 430k | 81.47 | |
| Canadian Natl Ry (CNI) | 0.7 | $34M | 613k | 56.22 | |
| Covidien | 0.7 | $34M | 463k | 73.66 | |
| Goldman Sachs (GS) | 0.7 | $34M | 206k | 163.85 | |
| Ace Limited Cmn | 0.7 | $34M | 340k | 99.06 | |
| Altera Corporation | 0.7 | $34M | 937k | 36.24 | |
| Cme (CME) | 0.7 | $33M | 448k | 74.01 | |
| Eli Lilly & Co. (LLY) | 0.7 | $33M | 564k | 58.86 | |
| NetApp (NTAP) | 0.7 | $33M | 900k | 36.90 | |
| Marathon Oil Corporation (MRO) | 0.7 | $33M | 940k | 35.52 | |
| McGraw-Hill Companies | 0.7 | $33M | 432k | 76.30 | |
| General Electric Company | 0.6 | $32M | 1.2M | 25.89 | |
| Medtronic | 0.6 | $32M | 517k | 61.54 | |
| EOG Resources (EOG) | 0.6 | $32M | 161k | 196.17 | |
| Apple (AAPL) | 0.6 | $31M | 59k | 536.73 | |
| Accenture (ACN) | 0.6 | $31M | 393k | 79.72 | |
| Synopsys (SNPS) | 0.6 | $31M | 797k | 38.41 | |
| Sap (SAP) | 0.6 | $31M | 376k | 81.31 | |
| Seagate Technology Com Stk | 0.6 | $31M | 548k | 56.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $30M | 584k | 51.95 | |
| Philip Morris International (PM) | 0.6 | $30M | 369k | 81.87 | |
| Verisk Analytics (VRSK) | 0.6 | $30M | 507k | 59.96 | |
| Kraft Foods | 0.6 | $30M | 540k | 56.10 | |
| Nice Systems (NICE) | 0.6 | $29M | 651k | 44.66 | |
| Intel Corporation (INTC) | 0.6 | $29M | 1.1M | 25.81 | |
| General Dynamics Corporation (GD) | 0.6 | $29M | 261k | 108.92 | |
| Rogers Communications -cl B (RCI) | 0.6 | $28M | 681k | 41.44 | |
| Time Warner Cable | 0.6 | $28M | 201k | 137.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $28M | 364k | 76.43 | |
| Apache Corporation | 0.5 | $27M | 327k | 82.95 | |
| Becton, Dickinson and (BDX) | 0.5 | $27M | 233k | 117.08 | |
| Novartis (NVS) | 0.5 | $28M | 323k | 85.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $27M | 828k | 33.07 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $27M | 397k | 69.14 | |
| Nordstrom (JWN) | 0.5 | $27M | 429k | 62.45 | |
| Deere & Company (DE) | 0.5 | $27M | 292k | 90.80 | |
| TJX Companies (TJX) | 0.5 | $26M | 432k | 60.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $26M | 2.2M | 12.01 | |
| Praxair | 0.5 | $26M | 197k | 130.97 | |
| Omni (OMC) | 0.5 | $26M | 353k | 72.60 | |
| Abb (ABBNY) | 0.5 | $25M | 978k | 25.79 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $25M | 291k | 87.04 | |
| America Movil Sab De Cv spon adr l | 0.5 | $24M | 1.2M | 19.88 | |
| Genesee & Wyoming | 0.5 | $24M | 243k | 97.32 | |
| Life Time Fitness | 0.5 | $23M | 486k | 48.10 | |
| John Wiley & Sons (WLY) | 0.5 | $23M | 400k | 57.64 | |
| Open Text Corp (OTEX) | 0.5 | $23M | 483k | 47.71 | |
| Plantronics | 0.5 | $23M | 509k | 44.45 | |
| Gilead Sciences (GILD) | 0.5 | $23M | 324k | 70.86 | |
| Zimmer Holdings (ZBH) | 0.5 | $23M | 243k | 94.58 | |
| Steel Dynamics (STLD) | 0.5 | $23M | 1.3M | 17.79 | |
| Regal-beloit Corporation (RRX) | 0.5 | $23M | 313k | 72.71 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $23M | 791k | 28.94 | |
| City National Corporation | 0.4 | $22M | 279k | 78.72 | |
| Home Properties | 0.4 | $22M | 365k | 60.12 | |
| Semtech Corporation (SMTC) | 0.4 | $22M | 869k | 25.34 | |
| Dana Holding Corporation (DAN) | 0.4 | $22M | 956k | 23.27 | |
| Superior Energy Services | 0.4 | $22M | 699k | 30.76 | |
| Bed Bath & Beyond | 0.4 | $21M | 307k | 68.80 | |
| Waste Connections | 0.4 | $21M | 467k | 43.86 | |
| East West Ban (EWBC) | 0.4 | $21M | 562k | 36.50 | |
| Finisar Corporation | 0.4 | $21M | 789k | 26.51 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $21M | 768k | 26.64 | |
| Aptar (ATR) | 0.4 | $20M | 303k | 66.10 | |
| Oracle Corporation (ORCL) | 0.4 | $20M | 498k | 40.91 | |
| Actuant Corporation | 0.4 | $20M | 595k | 34.15 | |
| BHP Billiton (BHP) | 0.4 | $20M | 301k | 67.77 | |
| Stifel Financial (SF) | 0.4 | $20M | 410k | 49.76 | |
| Healthcare Services (HCSG) | 0.4 | $20M | 687k | 29.06 | |
| Western Union Company (WU) | 0.4 | $20M | 1.2M | 16.36 | |
| Rockwood Holdings | 0.4 | $20M | 265k | 74.40 | |
| HCC Insurance Holdings | 0.4 | $19M | 419k | 45.49 | |
| Select Comfort | 0.4 | $19M | 1.1M | 18.08 | |
| Portfolio Recovery Associates | 0.4 | $19M | 333k | 57.86 | |
| Chubb Corporation | 0.4 | $19M | 209k | 89.30 | |
| Prosperity Bancshares (PB) | 0.4 | $18M | 277k | 66.15 | |
| Atmos Energy Corporation (ATO) | 0.4 | $18M | 381k | 47.13 | |
| QLogic Corporation | 0.4 | $18M | 1.4M | 12.75 | |
| BioMed Realty Trust | 0.4 | $18M | 895k | 20.49 | |
| Oasis Petroleum | 0.4 | $18M | 436k | 41.73 | |
| Discover Financial Services (DFS) | 0.3 | $18M | 304k | 58.19 | |
| Tidewater | 0.3 | $18M | 360k | 48.62 | |
| Knight Transportation | 0.3 | $18M | 769k | 23.13 | |
| Morningstar (MORN) | 0.3 | $18M | 222k | 79.02 | |
| Lear Corporation (LEA) | 0.3 | $17M | 202k | 83.72 | |
| ON Semiconductor (ON) | 0.3 | $17M | 1.8M | 9.40 | |
| Evercore Partners (EVR) | 0.3 | $17M | 312k | 55.25 | |
| Clarcor | 0.3 | $17M | 304k | 57.35 | |
| Ansys (ANSS) | 0.3 | $17M | 215k | 77.02 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $17M | 130k | 128.12 | |
| Iconix Brand | 0.3 | $16M | 418k | 39.27 | |
| Sirona Dental Systems | 0.3 | $16M | 214k | 74.67 | |
| Dril-Quip (DRQ) | 0.3 | $16M | 145k | 112.10 | |
| Ascena Retail | 0.3 | $16M | 946k | 17.28 | |
| Esterline Technologies Corporation | 0.3 | $16M | 149k | 106.54 | |
| Clean Harbors (CLH) | 0.3 | $15M | 276k | 54.79 | |
| Sapient Corporation | 0.3 | $15M | 882k | 17.06 | |
| RF Micro Devices | 0.3 | $15M | 1.9M | 7.88 | |
| Flowers Foods (FLO) | 0.3 | $15M | 704k | 21.45 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $15M | 365k | 41.38 | |
| Bloomin Brands (BLMN) | 0.3 | $15M | 630k | 24.10 | |
| Steven Madden (SHOO) | 0.3 | $15M | 407k | 35.98 | |
| Vitamin Shoppe | 0.3 | $15M | 306k | 47.52 | |
| J Global (ZD) | 0.3 | $15M | 293k | 50.05 | |
| Icon (ICLR) | 0.3 | $15M | 304k | 47.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $15M | 401k | 36.46 | |
| SVB Financial (SIVBQ) | 0.3 | $14M | 110k | 128.78 | |
| Toro Company (TTC) | 0.3 | $14M | 227k | 63.19 | |
| Magellan Health Services | 0.3 | $14M | 240k | 59.35 | |
| Hittite Microwave Corporation | 0.3 | $14M | 225k | 63.04 | |
| Monro Muffler Brake (MNRO) | 0.3 | $14M | 244k | 56.88 | |
| Myr (MYRG) | 0.3 | $14M | 555k | 25.32 | |
| Hillenbrand (HI) | 0.3 | $13M | 415k | 32.33 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $14M | 241k | 56.41 | |
| Endurance Specialty Hldgs Lt | 0.3 | $14M | 251k | 53.83 | |
| NuVasive | 0.3 | $14M | 358k | 38.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $13M | 105k | 123.38 | |
| Casey's General Stores (CASY) | 0.3 | $13M | 191k | 67.59 | |
| Arctic Cat | 0.3 | $13M | 277k | 47.79 | |
| Stone Energy Corporation | 0.3 | $13M | 318k | 41.97 | |
| Rofin-Sinar Technologies | 0.3 | $13M | 552k | 23.96 | |
| MICROS Systems | 0.2 | $12M | 235k | 52.93 | |
| ProAssurance Corporation (PRA) | 0.2 | $13M | 287k | 44.53 | |
| Diodes Incorporated (DIOD) | 0.2 | $13M | 481k | 26.12 | |
| Jack Henry & Associates (JKHY) | 0.2 | $13M | 230k | 55.76 | |
| Power Integrations (POWI) | 0.2 | $12M | 185k | 65.78 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $12M | 502k | 24.13 | |
| Haemonetics Corporation (HAE) | 0.2 | $12M | 366k | 32.59 | |
| Progress Software Corporation (PRGS) | 0.2 | $12M | 556k | 21.80 | |
| Hub (HUBG) | 0.2 | $12M | 304k | 39.99 | |
| Coach | 0.2 | $12M | 234k | 49.66 | |
| Greif (GEF) | 0.2 | $12M | 226k | 52.49 | |
| Texas Roadhouse (TXRH) | 0.2 | $12M | 447k | 26.08 | |
| Broadcom Corporation | 0.2 | $11M | 349k | 31.48 | |
| OSI Systems (OSIS) | 0.2 | $11M | 177k | 59.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $10M | 287k | 35.29 | |
| MarketAxess Holdings (MKTX) | 0.2 | $10M | 169k | 59.22 | |
| Penn National Gaming (PENN) | 0.2 | $9.1M | 736k | 12.32 | |
| Ii-vi | 0.2 | $9.2M | 593k | 15.43 | |
| Lattice Semiconductor (LSCC) | 0.2 | $9.2M | 1.2M | 7.84 | |
| Weatherford International Lt reg | 0.2 | $8.4M | 484k | 17.36 | |
| Nuance Communications | 0.1 | $7.5M | 435k | 17.17 | |
| Henry Schein (HSIC) | 0.1 | $6.8M | 57k | 119.37 | |
| ITC Holdings | 0.1 | $6.9M | 184k | 37.35 | |
| Quanta Services (PWR) | 0.1 | $7.0M | 191k | 36.90 | |
| DENTSPLY International | 0.1 | $6.7M | 146k | 46.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.9M | 158k | 37.52 | |
| BE Aerospace | 0.1 | $5.3M | 61k | 86.78 | |
| Foot Locker (FL) | 0.1 | $5.5M | 117k | 46.98 | |
| Ihs | 0.1 | $5.5M | 45k | 121.50 | |
| Microchip Technology (MCHP) | 0.1 | $5.3M | 110k | 47.76 | |
| Jacobs Engineering | 0.1 | $4.8M | 76k | 63.50 | |
| Invesco (IVZ) | 0.1 | $5.0M | 135k | 37.00 | |
| Dolby Laboratories (DLB) | 0.1 | $5.3M | 119k | 44.50 | |
| Raymond James Financial (RJF) | 0.1 | $5.0M | 89k | 55.93 | |
| Denbury Resources | 0.1 | $4.9M | 301k | 16.40 | |
| Church & Dwight (CHD) | 0.1 | $5.1M | 74k | 69.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.8M | 40k | 119.70 | |
| Stericycle (SRCL) | 0.1 | $4.5M | 39k | 113.63 | |
| Informatica Corporation | 0.1 | $4.7M | 123k | 37.78 | |
| Jarden Corporation | 0.1 | $4.8M | 80k | 59.83 | |
| Ametek (AME) | 0.1 | $4.6M | 89k | 51.49 | |
| Mednax (MD) | 0.1 | $4.7M | 76k | 61.98 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $4.1M | 130k | 31.74 | |
| Signature Bank (SBNY) | 0.1 | $4.1M | 32k | 125.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.2M | 34k | 121.41 | |
| Energizer Holdings | 0.1 | $3.9M | 39k | 100.75 | |
| Danaher Corporation (DHR) | 0.1 | $4.3M | 57k | 75.00 | |
| Varian Medical Systems | 0.1 | $3.8M | 45k | 83.99 | |
| BorgWarner (BWA) | 0.1 | $4.2M | 68k | 61.48 | |
| Flowserve Corporation (FLS) | 0.1 | $3.8M | 49k | 78.34 | |
| Pvh Corporation (PVH) | 0.1 | $3.9M | 31k | 124.77 | |
| Crown Holdings (CCK) | 0.1 | $3.6M | 80k | 44.74 | |
| Affiliated Managers (AMG) | 0.1 | $3.7M | 18k | 200.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.3M | 50k | 66.94 | |
| Digital Realty Trust (DLR) | 0.1 | $3.5M | 65k | 53.08 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 50k | 66.80 | |
| Masco Corporation (MAS) | 0.1 | $3.8M | 170k | 22.21 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 50k | 70.36 | |
| Nike (NKE) | 0.1 | $3.7M | 50k | 73.86 | |
| Canadian Pacific Railway | 0.1 | $3.6M | 24k | 150.42 | |
| Precision Castparts | 0.1 | $3.5M | 14k | 252.79 | |
| Allianz SE | 0.1 | $3.4M | 200k | 16.88 | |
| Range Resources (RRC) | 0.1 | $3.1M | 38k | 82.98 | |
| ResMed (RMD) | 0.1 | $3.1M | 70k | 44.69 | |
| Total (TTE) | 0.1 | $2.8M | 43k | 65.60 | |
| Shire | 0.1 | $2.9M | 19k | 148.55 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 56k | 52.18 | |
| 0.1 | $2.8M | 2.6k | 1114.51 | ||
| Wpp Plc- (WPP) | 0.1 | $3.0M | 29k | 103.09 | |
| Blackberry (BB) | 0.1 | $3.2M | 402k | 8.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.5M | 50k | 50.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 22k | 111.67 | |
| Baker Hughes Incorporated | 0.1 | $2.6M | 40k | 65.02 | |
| Baidu (BIDU) | 0.1 | $2.5M | 17k | 152.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.2M | 43k | 50.61 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 14k | 132.57 | |
| Home Depot (HD) | 0.0 | $2.1M | 27k | 79.14 | |
| Tiffany & Co. | 0.0 | $1.9M | 22k | 86.15 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 23k | 78.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1M | 50k | 41.61 | |
| Zions Bancorporation (ZION) | 0.0 | $2.2M | 71k | 30.98 | |
| Federal Realty Inv. Trust | 0.0 | $2.0M | 18k | 114.75 | |
| Roche Holding (RHHBY) | 0.0 | $2.3M | 60k | 37.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 22k | 70.61 | |
| AES Corporation (AES) | 0.0 | $1.3M | 90k | 14.28 | |
| Citrix Systems | 0.0 | $1.4M | 24k | 57.45 | |
| Core Laboratories | 0.0 | $1.5M | 7.5k | 198.39 | |
| FMC Technologies | 0.0 | $1.4M | 27k | 52.30 | |
| LKQ Corporation (LKQ) | 0.0 | $1.7M | 66k | 26.35 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 16k | 84.73 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 43k | 40.58 | |
| Altria (MO) | 0.0 | $749k | 20k | 37.45 | |
| Metropcs Communications (TMUS) | 0.0 | $590k | 18k | 33.04 |
