Sentinel Asset Management as of June 30, 2014
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 244 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.5 | $75M | 1.8M | 41.70 | |
| Schlumberger (SLB) | 1.5 | $73M | 621k | 117.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $71M | 1.4M | 52.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $68M | 648k | 104.62 | |
| Pepsi (PEP) | 1.4 | $68M | 760k | 89.34 | |
| Apple (AAPL) | 1.2 | $58M | 627k | 92.93 | |
| Merck & Co (MRK) | 1.2 | $58M | 1.0M | 57.85 | |
| United Technologies Corporation | 1.2 | $58M | 505k | 115.45 | |
| Riverbed Technology | 1.2 | $58M | 2.8M | 20.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $58M | 997k | 57.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $56M | 554k | 100.68 | |
| Noble Energy | 1.1 | $56M | 721k | 77.46 | |
| Visa (V) | 1.1 | $55M | 263k | 210.71 | |
| Chevron Corporation (CVX) | 1.1 | $54M | 411k | 130.55 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $53M | 1.1M | 47.79 | |
| Cisco Systems (CSCO) | 1.0 | $52M | 2.1M | 24.85 | |
| Honeywell International (HON) | 1.0 | $51M | 548k | 92.95 | |
| Boeing Company (BA) | 1.0 | $50M | 393k | 127.23 | |
| Verizon Communications (VZ) | 1.0 | $50M | 1.0M | 48.93 | |
| Procter & Gamble Company (PG) | 1.0 | $50M | 636k | 78.59 | |
| Unilever | 1.0 | $48M | 1.1M | 43.76 | |
| Time Warner | 0.9 | $47M | 671k | 70.25 | |
| Discover Financial Services (DFS) | 0.9 | $46M | 739k | 61.98 | |
| McDonald's Corporation (MCD) | 0.9 | $45M | 445k | 100.74 | |
| Tyco International Ltd S hs | 0.9 | $45M | 980k | 45.60 | |
| UnitedHealth (UNH) | 0.9 | $44M | 541k | 81.75 | |
| MetLife (MET) | 0.9 | $44M | 794k | 55.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $44M | 662k | 67.03 | |
| American Express Company (AXP) | 0.9 | $43M | 457k | 94.87 | |
| Covidien | 0.8 | $42M | 463k | 90.18 | |
| Amgen (AMGN) | 0.8 | $41M | 348k | 118.37 | |
| TRW Automotive Holdings | 0.8 | $41M | 461k | 89.52 | |
| McGraw-Hill Companies | 0.8 | $41M | 493k | 83.03 | |
| Comcast Corporation | 0.8 | $40M | 749k | 53.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $40M | 533k | 75.37 | |
| Altera Corporation | 0.8 | $40M | 1.2M | 34.76 | |
| Canadian Natl Ry (CNI) | 0.8 | $40M | 610k | 65.02 | |
| Morgan Stanley (MS) | 0.8 | $39M | 1.2M | 32.33 | |
| Kraft Foods | 0.8 | $38M | 635k | 59.95 | |
| EOG Resources (EOG) | 0.8 | $38M | 322k | 116.86 | |
| PNC Financial Services (PNC) | 0.7 | $37M | 411k | 89.05 | |
| Philip Morris International (PM) | 0.7 | $36M | 422k | 84.31 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $36M | 492k | 72.64 | |
| Travelers Companies (TRV) | 0.7 | $35M | 375k | 94.07 | |
| Marathon Oil Corporation (MRO) | 0.7 | $35M | 885k | 39.92 | |
| Cme (CME) | 0.7 | $35M | 488k | 70.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $35M | 557k | 62.17 | |
| Verisk Analytics (VRSK) | 0.7 | $35M | 575k | 60.02 | |
| NetApp (NTAP) | 0.7 | $34M | 933k | 36.52 | |
| EMC Corporation | 0.7 | $34M | 1.3M | 26.34 | |
| Apache Corporation | 0.7 | $33M | 327k | 100.62 | |
| Medtronic | 0.7 | $33M | 517k | 63.76 | |
| International Business Machines (IBM) | 0.7 | $33M | 182k | 181.27 | |
| Seagate Technology Com Stk | 0.7 | $33M | 578k | 56.82 | |
| Goldman Sachs (GS) | 0.6 | $32M | 191k | 167.44 | |
| Accenture (ACN) | 0.6 | $32M | 391k | 80.84 | |
| Roche Holding (RHHBY) | 0.6 | $32M | 850k | 37.30 | |
| Synopsys (SNPS) | 0.6 | $31M | 797k | 38.82 | |
| Pfizer (PFE) | 0.6 | $30M | 1.0M | 29.68 | |
| General Electric Company | 0.6 | $30M | 1.1M | 26.28 | |
| Gap (GAP) | 0.6 | $30M | 719k | 41.57 | |
| Ansys (ANSS) | 0.6 | $30M | 390k | 75.82 | |
| General Dynamics Corporation (GD) | 0.6 | $30M | 254k | 116.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $30M | 2.3M | 12.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $28M | 584k | 48.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $28M | 233k | 118.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $28M | 753k | 36.50 | |
| Rogers Communications -cl B (RCI) | 0.6 | $27M | 681k | 40.25 | |
| U.S. Bancorp (USB) | 0.5 | $27M | 630k | 43.32 | |
| TJX Companies (TJX) | 0.5 | $27M | 507k | 53.15 | |
| E.I. du Pont de Nemours & Company | 0.5 | $27M | 410k | 65.44 | |
| Deere & Company (DE) | 0.5 | $27M | 292k | 90.55 | |
| Gilead Sciences (GILD) | 0.5 | $27M | 324k | 82.91 | |
| Time Warner Cable | 0.5 | $26M | 176k | 147.30 | |
| Praxair | 0.5 | $26M | 197k | 132.84 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $26M | 791k | 32.27 | |
| America Movil Sab De Cv spon adr l | 0.5 | $25M | 1.2M | 20.75 | |
| Ace Limited Cmn | 0.5 | $25M | 240k | 103.70 | |
| Open Text Corp (OTEX) | 0.5 | $25M | 521k | 47.94 | |
| Stryker Corporation (SYK) | 0.5 | $25M | 294k | 84.32 | |
| Regal-beloit Corporation (RRX) | 0.5 | $25M | 314k | 78.56 | |
| Nice Systems (NICE) | 0.5 | $24M | 597k | 40.81 | |
| Oasis Petroleum | 0.5 | $24M | 437k | 55.89 | |
| Abb (ABBNY) | 0.5 | $24M | 1.0M | 23.02 | |
| Ascena Retail | 0.5 | $24M | 1.4M | 17.10 | |
| Home Properties | 0.5 | $23M | 366k | 63.96 | |
| Semtech Corporation (SMTC) | 0.5 | $24M | 901k | 26.15 | |
| Zimmer Holdings (ZBH) | 0.5 | $23M | 218k | 103.86 | |
| Sapient Corporation | 0.5 | $23M | 1.4M | 16.25 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $23M | 291k | 78.07 | |
| Bloomin Brands (BLMN) | 0.4 | $22M | 990k | 22.43 | |
| Western Union Company (WU) | 0.4 | $21M | 1.2M | 17.34 | |
| Waste Connections | 0.4 | $21M | 434k | 48.55 | |
| Plantronics | 0.4 | $21M | 427k | 48.05 | |
| HCC Insurance Holdings | 0.4 | $21M | 419k | 48.94 | |
| Genesee & Wyoming | 0.4 | $20M | 195k | 105.00 | |
| Tidewater | 0.4 | $20M | 361k | 56.15 | |
| Oracle Corporation (ORCL) | 0.4 | $20M | 498k | 40.53 | |
| Stifel Financial (SF) | 0.4 | $20M | 411k | 47.35 | |
| BioMed Realty Trust | 0.4 | $20M | 896k | 21.83 | |
| Select Comfort | 0.4 | $19M | 918k | 20.66 | |
| Clarcor | 0.4 | $19M | 304k | 61.85 | |
| Dana Holding Corporation (DAN) | 0.4 | $19M | 774k | 24.42 | |
| J Global (ZD) | 0.4 | $19M | 372k | 50.86 | |
| Nordstrom (JWN) | 0.4 | $19M | 272k | 67.93 | |
| Knight Transportation | 0.4 | $18M | 772k | 23.77 | |
| Healthcare Services (HCSG) | 0.4 | $19M | 635k | 29.44 | |
| Flowers Foods (FLO) | 0.4 | $19M | 888k | 21.08 | |
| City National Corporation | 0.4 | $18M | 238k | 75.76 | |
| Evercore Partners (EVR) | 0.4 | $18M | 313k | 57.64 | |
| BHP Billiton (BHP) | 0.4 | $18M | 266k | 68.45 | |
| Iconix Brand | 0.4 | $18M | 420k | 42.94 | |
| QLogic Corporation | 0.4 | $18M | 1.8M | 10.09 | |
| Clean Harbors (CLH) | 0.3 | $18M | 277k | 64.25 | |
| Bed Bath & Beyond | 0.3 | $18M | 307k | 57.38 | |
| Steel Dynamics (STLD) | 0.3 | $18M | 982k | 17.95 | |
| Actuant Corporation | 0.3 | $18M | 512k | 34.57 | |
| Seaworld Entertainment (PRKS) | 0.3 | $18M | 618k | 28.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 225k | 75.07 | |
| John Wiley & Sons (WLY) | 0.3 | $17M | 278k | 60.59 | |
| ON Semiconductor (ON) | 0.3 | $17M | 1.9M | 9.14 | |
| Esterline Technologies Corporation | 0.3 | $17M | 150k | 115.12 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $17M | 608k | 27.81 | |
| Portfolio Recovery Associates | 0.3 | $17M | 286k | 59.53 | |
| East West Ban (EWBC) | 0.3 | $17M | 477k | 34.99 | |
| Magellan Health Services | 0.3 | $17M | 270k | 62.24 | |
| Sap (SAP) | 0.3 | $16M | 204k | 77.00 | |
| Hub (HUBG) | 0.3 | $15M | 305k | 50.40 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $16M | 130k | 119.71 | |
| Hittite Microwave Corporation | 0.3 | $16M | 202k | 77.95 | |
| Superior Energy Services | 0.3 | $16M | 436k | 36.14 | |
| Bonanza Creek Energy | 0.3 | $16M | 274k | 57.19 | |
| Intel Corporation (INTC) | 0.3 | $15M | 482k | 30.90 | |
| Life Time Fitness | 0.3 | $15M | 313k | 48.74 | |
| Omni (OMC) | 0.3 | $15M | 209k | 71.22 | |
| Atmos Energy Corporation (ATO) | 0.3 | $15M | 279k | 53.40 | |
| Dril-Quip (DRQ) | 0.3 | $15M | 140k | 109.24 | |
| Icon (ICLR) | 0.3 | $14M | 305k | 47.11 | |
| Sirona Dental Systems | 0.3 | $14M | 169k | 82.46 | |
| Steven Madden (SHOO) | 0.3 | $14M | 408k | 34.30 | |
| Myr (MYRG) | 0.3 | $14M | 556k | 25.33 | |
| Coach | 0.3 | $14M | 396k | 34.19 | |
| Hillenbrand (HI) | 0.3 | $14M | 416k | 32.62 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $14M | 242k | 55.72 | |
| Progress Software Corporation (PRGS) | 0.3 | $13M | 558k | 24.04 | |
| Rofin-Sinar Technologies | 0.3 | $13M | 554k | 24.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $14M | 402k | 33.97 | |
| Haemonetics Corporation (HAE) | 0.3 | $13M | 367k | 35.28 | |
| Arctic Cat | 0.3 | $13M | 337k | 39.42 | |
| Endurance Specialty Hldgs Lt | 0.3 | $13M | 252k | 51.59 | |
| Prosperity Bancshares (PB) | 0.3 | $13M | 205k | 62.60 | |
| Stone Energy Corporation | 0.3 | $13M | 277k | 46.79 | |
| Monro Muffler Brake (MNRO) | 0.3 | $13M | 245k | 53.19 | |
| Vitamin Shoppe | 0.3 | $13M | 307k | 43.02 | |
| Greif (GEF) | 0.2 | $12M | 226k | 54.56 | |
| MICROS Systems | 0.2 | $13M | 186k | 67.90 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $12M | 503k | 24.65 | |
| Casey's General Stores (CASY) | 0.2 | $13M | 182k | 70.29 | |
| ProAssurance Corporation (PRA) | 0.2 | $13M | 288k | 44.40 | |
| Finisar Corporation | 0.2 | $12M | 626k | 19.75 | |
| NuVasive | 0.2 | $13M | 359k | 35.57 | |
| FirstMerit Corporation | 0.2 | $12M | 624k | 19.75 | |
| Power Integrations (POWI) | 0.2 | $12M | 208k | 57.54 | |
| Penn National Gaming (PENN) | 0.2 | $12M | 975k | 12.14 | |
| Toro Company (TTC) | 0.2 | $12M | 192k | 63.60 | |
| Weatherford Intl Plc ord | 0.2 | $11M | 484k | 23.00 | |
| RF Micro Devices | 0.2 | $9.9M | 1.0M | 9.59 | |
| Texas Roadhouse (TXRH) | 0.2 | $10M | 394k | 26.00 | |
| Lear Corporation (LEA) | 0.2 | $9.1M | 102k | 89.32 | |
| MarketAxess Holdings (MKTX) | 0.2 | $9.2M | 170k | 54.06 | |
| Lattice Semiconductor (LSCC) | 0.2 | $8.9M | 1.1M | 8.25 | |
| Xcerra | 0.2 | $8.9M | 974k | 9.10 | |
| Ii-vi | 0.2 | $8.6M | 595k | 14.46 | |
| SVB Financial (SIVBQ) | 0.1 | $7.5M | 64k | 116.62 | |
| Henry Schein (HSIC) | 0.1 | $7.8M | 65k | 118.67 | |
| CommVault Systems (CVLT) | 0.1 | $7.5M | 152k | 49.17 | |
| DENTSPLY International | 0.1 | $6.9M | 146k | 47.35 | |
| ITC Holdings | 0.1 | $6.7M | 184k | 36.48 | |
| Quanta Services (PWR) | 0.1 | $6.6M | 191k | 34.58 | |
| Jarden Corporation | 0.1 | $6.5M | 110k | 59.35 | |
| Nuance Communications | 0.1 | $6.2M | 329k | 18.77 | |
| Informatica Corporation | 0.1 | $6.0M | 168k | 35.65 | |
| Mednax (MD) | 0.1 | $6.3M | 108k | 58.15 | |
| Microchip Technology (MCHP) | 0.1 | $5.4M | 110k | 48.81 | |
| Denbury Resources | 0.1 | $5.5M | 301k | 18.46 | |
| Blackberry (BB) | 0.1 | $5.4M | 532k | 10.24 | |
| Affiliated Managers (AMG) | 0.1 | $5.0M | 24k | 205.41 | |
| Masco Corporation (MAS) | 0.1 | $4.8M | 217k | 22.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.0M | 40k | 125.72 | |
| Stericycle (SRCL) | 0.1 | $5.1M | 43k | 118.43 | |
| Invesco (IVZ) | 0.1 | $5.1M | 135k | 37.75 | |
| Dolby Laboratories (DLB) | 0.1 | $5.1M | 119k | 43.20 | |
| Ihs | 0.1 | $5.2M | 38k | 135.66 | |
| Signature Bank (SBNY) | 0.1 | $4.4M | 35k | 126.17 | |
| Range Resources (RRC) | 0.1 | $4.5M | 51k | 86.95 | |
| CareFusion Corporation | 0.1 | $4.7M | 107k | 44.35 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 50k | 85.74 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 57k | 78.74 | |
| Jacobs Engineering | 0.1 | $4.6M | 86k | 53.29 | |
| Raymond James Financial (RJF) | 0.1 | $4.6M | 91k | 50.73 | |
| BorgWarner (BWA) | 0.1 | $4.5M | 68k | 65.19 | |
| Flowserve Corporation (FLS) | 0.1 | $4.6M | 62k | 74.35 | |
| Rockwood Holdings | 0.1 | $4.5M | 60k | 75.98 | |
| Church & Dwight (CHD) | 0.1 | $4.7M | 67k | 69.96 | |
| Ametek (AME) | 0.1 | $4.6M | 89k | 52.28 | |
| Interface (TILE) | 0.1 | $4.6M | 242k | 18.84 | |
| Crown Holdings (CCK) | 0.1 | $4.0M | 80k | 49.76 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.8M | 130k | 29.31 | |
| Digital Realty Trust (DLR) | 0.1 | $3.8M | 65k | 58.32 | |
| Foot Locker (FL) | 0.1 | $4.0M | 79k | 50.73 | |
| Aptar (ATR) | 0.1 | $4.0M | 60k | 67.02 | |
| Varian Medical Systems | 0.1 | $3.8M | 45k | 83.13 | |
| Amazon (AMZN) | 0.1 | $4.0M | 12k | 324.80 | |
| ResMed (RMD) | 0.1 | $3.5M | 70k | 50.63 | |
| Emerson Electric (EMR) | 0.1 | $3.3M | 50k | 66.36 | |
| Canadian Pacific Railway | 0.1 | $3.4M | 19k | 181.16 | |
| Precision Castparts | 0.1 | $3.5M | 14k | 252.43 | |
| Allianz SE | 0.1 | $3.4M | 200k | 16.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.4M | 72k | 46.96 | |
| Pvh Corporation (PVH) | 0.1 | $3.6M | 31k | 116.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $3.2M | 40k | 79.40 | |
| Baker Hughes Incorporated | 0.1 | $3.2M | 43k | 74.44 | |
| Baidu (BIDU) | 0.1 | $3.1M | 17k | 186.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 50k | 53.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.7M | 60k | 44.17 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.3M | 50k | 46.32 | |
| VMware | 0.1 | $2.4M | 25k | 96.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 43k | 48.92 | |
| Home Depot (HD) | 0.0 | $2.2M | 27k | 80.97 | |
| AES Corporation (AES) | 0.0 | $1.9M | 120k | 15.55 | |
| FMC Technologies | 0.0 | $1.9M | 32k | 61.07 | |
| Tiffany & Co. | 0.0 | $2.0M | 20k | 100.25 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 23k | 79.22 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 33k | 58.21 | |
| Federal Realty Inv. Trust | 0.0 | $2.1M | 18k | 120.90 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 10k | 151.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 26k | 60.41 | |
| Core Laboratories | 0.0 | $1.7M | 10k | 167.06 | |
| LKQ Corporation (LKQ) | 0.0 | $1.8M | 66k | 26.68 | |
| 0.0 | $1.5M | 2.6k | 584.71 | ||
| Google Inc Class C | 0.0 | $1.5M | 2.6k | 575.29 | |
| Altria (MO) | 0.0 | $839k | 20k | 41.95 | |
| Total (TTE) | 0.0 | $578k | 8.0k | 72.25 | |
| Metropcs Communications (TMUS) | 0.0 | $600k | 18k | 33.60 |
