Sentinel Asset Management as of Sept. 30, 2014
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 233 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.7 | $84M | 1.8M | 46.36 | |
| Wells Fargo & Company (WFC) | 1.5 | $74M | 1.4M | 51.87 | |
| Pepsi (PEP) | 1.5 | $71M | 760k | 93.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $69M | 648k | 106.59 | |
| Visa (V) | 1.4 | $67M | 313k | 213.37 | |
| Apple (AAPL) | 1.3 | $63M | 627k | 100.75 | |
| Schlumberger (SLB) | 1.3 | $63M | 621k | 101.69 | |
| Merck & Co (MRK) | 1.2 | $60M | 1.0M | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $60M | 990k | 60.24 | |
| Riverbed Technology | 1.2 | $57M | 3.1M | 18.54 | |
| Discover Financial Services (DFS) | 1.1 | $54M | 841k | 64.39 | |
| Boeing Company (BA) | 1.1 | $53M | 419k | 127.38 | |
| United Technologies Corporation | 1.1 | $53M | 505k | 105.60 | |
| Procter & Gamble Company (PG) | 1.1 | $53M | 636k | 83.74 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $53M | 1.1M | 47.69 | |
| Cisco Systems (CSCO) | 1.1 | $53M | 2.1M | 25.17 | |
| Unilever | 1.1 | $53M | 1.3M | 39.68 | |
| Noble Energy | 1.1 | $53M | 768k | 68.36 | |
| Verizon Communications (VZ) | 1.1 | $52M | 1.0M | 49.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $52M | 554k | 94.05 | |
| Honeywell International (HON) | 1.1 | $51M | 548k | 93.12 | |
| Time Warner | 1.0 | $50M | 668k | 75.21 | |
| Chevron Corporation (CVX) | 1.0 | $49M | 411k | 119.32 | |
| Amgen (AMGN) | 1.0 | $49M | 348k | 140.46 | |
| UnitedHealth (UNH) | 1.0 | $47M | 541k | 86.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $46M | 662k | 69.24 | |
| Morgan Stanley (MS) | 0.9 | $44M | 1.3M | 34.57 | |
| McGraw-Hill Companies | 0.9 | $43M | 513k | 84.45 | |
| Tyco International Ltd S hs | 0.9 | $43M | 971k | 44.57 | |
| Canadian Natl Ry (CNI) | 0.9 | $43M | 608k | 70.96 | |
| McDonald's Corporation (MCD) | 0.9 | $43M | 454k | 94.81 | |
| MetLife (MET) | 0.9 | $43M | 794k | 53.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $42M | 533k | 79.59 | |
| Philip Morris International (PM) | 0.9 | $42M | 504k | 83.40 | |
| PNC Financial Services (PNC) | 0.9 | $41M | 481k | 85.58 | |
| Comcast Corporation | 0.8 | $40M | 749k | 53.50 | |
| American Express Company (AXP) | 0.8 | $40M | 457k | 87.54 | |
| Altera Corporation | 0.8 | $40M | 1.1M | 35.78 | |
| NetApp (NTAP) | 0.8 | $40M | 922k | 42.96 | |
| Cme (CME) | 0.8 | $39M | 488k | 79.96 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $38M | 484k | 78.78 | |
| EMC Corporation | 0.8 | $38M | 1.3M | 29.26 | |
| Travelers Companies (TRV) | 0.8 | $37M | 392k | 93.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $36M | 557k | 64.85 | |
| Kraft Foods | 0.7 | $36M | 636k | 56.40 | |
| Covidien | 0.7 | $36M | 410k | 86.51 | |
| Verisk Analytics (VRSK) | 0.7 | $35M | 575k | 60.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $35M | 266k | 129.69 | |
| Gilead Sciences (GILD) | 0.7 | $35M | 324k | 106.45 | |
| Ansys (ANSS) | 0.7 | $34M | 452k | 75.67 | |
| TJX Companies (TJX) | 0.7 | $34M | 572k | 59.17 | |
| Gap (GAP) | 0.7 | $33M | 801k | 41.69 | |
| Marathon Oil Corporation (MRO) | 0.7 | $33M | 885k | 37.59 | |
| Seagate Technology Com Stk | 0.7 | $33M | 578k | 57.27 | |
| Roche Holding (RHHBY) | 0.7 | $33M | 890k | 36.99 | |
| Medtronic | 0.7 | $32M | 522k | 61.95 | |
| General Dynamics Corporation (GD) | 0.7 | $32M | 254k | 127.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $32M | 2.7M | 12.00 | |
| EOG Resources (EOG) | 0.7 | $32M | 322k | 99.02 | |
| Accenture (ACN) | 0.7 | $32M | 391k | 81.32 | |
| Synopsys (SNPS) | 0.7 | $32M | 799k | 39.69 | |
| Ace Limited Cmn | 0.6 | $31M | 298k | 104.87 | |
| Apache Corporation | 0.6 | $31M | 327k | 93.87 | |
| America Movil Sab De Cv spon adr l | 0.6 | $30M | 1.2M | 25.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $30M | 584k | 51.18 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $29M | 780k | 36.95 | |
| Abb (ABBNY) | 0.6 | $28M | 1.3M | 22.41 | |
| Becton, Dickinson and (BDX) | 0.5 | $27M | 233k | 113.81 | |
| International Business Machines (IBM) | 0.5 | $26M | 135k | 189.83 | |
| Praxair | 0.5 | $25M | 197k | 129.00 | |
| Time Warner Cable | 0.5 | $25M | 176k | 143.49 | |
| Nice Systems (NICE) | 0.5 | $25M | 616k | 40.79 | |
| E.I. du Pont de Nemours & Company | 0.5 | $25M | 350k | 71.76 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $25M | 291k | 84.67 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $25M | 125k | 197.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $25M | 753k | 32.65 | |
| Stryker Corporation (SYK) | 0.5 | $24M | 294k | 80.75 | |
| Rogers Communications -cl B (RCI) | 0.5 | $24M | 631k | 37.42 | |
| General Electric Company | 0.5 | $23M | 900k | 25.62 | |
| Open Text Corp (OTEX) | 0.5 | $23M | 415k | 55.42 | |
| Waste Connections | 0.5 | $22M | 455k | 48.52 | |
| Sapient Corporation | 0.5 | $22M | 1.6M | 14.00 | |
| Zimmer Holdings (ZBH) | 0.5 | $22M | 218k | 100.55 | |
| Plantronics | 0.5 | $22M | 456k | 47.78 | |
| ON Semiconductor (ON) | 0.4 | $22M | 2.4M | 8.94 | |
| HCC Insurance Holdings | 0.4 | $21M | 432k | 48.29 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $21M | 184k | 113.40 | |
| Life Time Fitness | 0.4 | $20M | 388k | 50.44 | |
| Western Union Company (WU) | 0.4 | $20M | 1.2M | 16.04 | |
| Genesee & Wyoming | 0.4 | $20M | 204k | 95.31 | |
| J Global (ZD) | 0.4 | $20M | 394k | 49.36 | |
| Ascena Retail | 0.4 | $19M | 1.5M | 13.30 | |
| Select Comfort | 0.4 | $19M | 918k | 20.92 | |
| Clarcor | 0.4 | $19M | 304k | 63.08 | |
| Oracle Corporation (ORCL) | 0.4 | $19M | 498k | 38.28 | |
| Deere & Company (DE) | 0.4 | $19M | 232k | 81.99 | |
| Bloomin Brands (BLMN) | 0.4 | $19M | 1.0M | 18.34 | |
| QLogic Corporation | 0.4 | $19M | 2.1M | 9.16 | |
| Flowers Foods (FLO) | 0.4 | $19M | 1.0M | 18.36 | |
| City National Corporation | 0.4 | $19M | 246k | 75.67 | |
| Healthcare Services (HCSG) | 0.4 | $18M | 637k | 28.61 | |
| BioMed Realty Trust | 0.4 | $18M | 896k | 20.20 | |
| Nordstrom (JWN) | 0.4 | $18M | 256k | 68.37 | |
| Oasis Petroleum | 0.4 | $17M | 417k | 41.81 | |
| Knight Transportation | 0.4 | $17M | 626k | 27.39 | |
| John Wiley & Sons (WLY) | 0.4 | $17M | 304k | 56.11 | |
| Stifel Financial (SF) | 0.4 | $17M | 363k | 46.89 | |
| Dril-Quip (DRQ) | 0.4 | $17M | 191k | 89.40 | |
| East West Ban (EWBC) | 0.3 | $17M | 494k | 34.00 | |
| Endurance Specialty Hldgs Lt | 0.3 | $17M | 303k | 55.18 | |
| Esterline Technologies Corporation | 0.3 | $17M | 150k | 111.27 | |
| Dana Holding Corporation (DAN) | 0.3 | $16M | 854k | 19.17 | |
| Icon (ICLR) | 0.3 | $16M | 286k | 57.23 | |
| Evercore Partners (EVR) | 0.3 | $16M | 339k | 47.00 | |
| Home Properties | 0.3 | $16M | 272k | 58.24 | |
| BHP Billiton (BHP) | 0.3 | $16M | 266k | 58.88 | |
| Actuant Corporation | 0.3 | $16M | 512k | 30.52 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $16M | 608k | 25.72 | |
| Hub (HUBG) | 0.3 | $16M | 383k | 40.53 | |
| Iconix Brand | 0.3 | $16M | 420k | 36.94 | |
| Coach | 0.3 | $15M | 427k | 35.61 | |
| Tidewater | 0.3 | $15M | 389k | 39.03 | |
| Magellan Health Services | 0.3 | $15M | 270k | 54.73 | |
| Casey's General Stores (CASY) | 0.3 | $15M | 206k | 71.70 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $15M | 656k | 22.39 | |
| Superior Energy Services | 0.3 | $15M | 444k | 32.87 | |
| Monro Muffler Brake (MNRO) | 0.3 | $14M | 298k | 48.53 | |
| TRW Automotive Holdings | 0.3 | $14M | 143k | 101.25 | |
| Omni (OMC) | 0.3 | $14M | 209k | 68.86 | |
| Pra (PRAA) | 0.3 | $14M | 275k | 52.23 | |
| Steven Madden (SHOO) | 0.3 | $14M | 445k | 32.23 | |
| Vitamin Shoppe | 0.3 | $14M | 319k | 44.39 | |
| Progress Software Corporation (PRGS) | 0.3 | $14M | 584k | 23.91 | |
| Stone Energy Corporation | 0.3 | $14M | 444k | 31.36 | |
| Bonanza Creek Energy | 0.3 | $14M | 243k | 56.90 | |
| Berry Plastics (BERY) | 0.3 | $14M | 544k | 25.24 | |
| Globus Med Inc cl a (GMED) | 0.3 | $14M | 691k | 19.67 | |
| Toro Company (TTC) | 0.3 | $14M | 228k | 59.23 | |
| Hillenbrand (HI) | 0.3 | $13M | 435k | 30.89 | |
| MWI Veterinary Supply | 0.3 | $13M | 91k | 148.40 | |
| Myr (MYRG) | 0.3 | $13M | 556k | 24.08 | |
| MedAssets | 0.3 | $13M | 637k | 20.72 | |
| Interface (TILE) | 0.3 | $13M | 816k | 16.14 | |
| Texas Roadhouse (TXRH) | 0.3 | $13M | 468k | 27.84 | |
| Sirona Dental Systems | 0.3 | $13M | 169k | 76.68 | |
| Bed Bath & Beyond | 0.3 | $13M | 196k | 65.83 | |
| Haemonetics Corporation (HAE) | 0.3 | $13M | 367k | 34.92 | |
| Rofin-Sinar Technologies | 0.3 | $13M | 554k | 23.06 | |
| Penn National Gaming (PENN) | 0.3 | $13M | 1.1M | 11.21 | |
| Clean Harbors (CLH) | 0.3 | $12M | 228k | 53.92 | |
| Arctic Cat | 0.2 | $12M | 337k | 34.82 | |
| Prosperity Bancshares (PB) | 0.2 | $12M | 205k | 57.17 | |
| FirstMerit Corporation | 0.2 | $11M | 624k | 17.60 | |
| Regal-beloit Corporation (RRX) | 0.2 | $11M | 164k | 64.25 | |
| MarketAxess Holdings (MKTX) | 0.2 | $11M | 170k | 61.86 | |
| Xcerra | 0.2 | $10M | 1.1M | 9.79 | |
| Weatherford Intl Plc ord | 0.2 | $10M | 484k | 20.80 | |
| NuVasive | 0.2 | $9.0M | 259k | 34.87 | |
| Lattice Semiconductor (LSCC) | 0.2 | $9.0M | 1.2M | 7.50 | |
| Finisar Corporation | 0.2 | $8.8M | 532k | 16.63 | |
| Lear Corporation (LEA) | 0.2 | $8.8M | 102k | 86.41 | |
| Quanta Services (PWR) | 0.2 | $8.0M | 220k | 36.29 | |
| Henry Schein (HSIC) | 0.2 | $8.0M | 69k | 116.48 | |
| DENTSPLY International | 0.2 | $7.7M | 168k | 45.60 | |
| Jarden Corporation | 0.2 | $7.6M | 127k | 60.11 | |
| ITC Holdings | 0.2 | $7.6M | 213k | 35.63 | |
| CareFusion Corporation | 0.2 | $7.4M | 164k | 45.25 | |
| Informatica Corporation | 0.1 | $7.1M | 207k | 34.24 | |
| Mednax (MD) | 0.1 | $6.8M | 125k | 54.82 | |
| Jacobs Engineering | 0.1 | $6.5M | 132k | 48.82 | |
| Semtech Corporation (SMTC) | 0.1 | $6.4M | 234k | 27.15 | |
| Invesco (IVZ) | 0.1 | $6.1M | 156k | 39.48 | |
| Masco Corporation (MAS) | 0.1 | $6.0M | 251k | 23.92 | |
| Stericycle (SRCL) | 0.1 | $5.8M | 50k | 116.56 | |
| Dolby Laboratories (DLB) | 0.1 | $5.7M | 137k | 41.79 | |
| Nuance Communications | 0.1 | $5.7M | 370k | 15.41 | |
| RF Micro Devices | 0.1 | $5.7M | 490k | 11.54 | |
| Flowserve Corporation (FLS) | 0.1 | $5.5M | 78k | 70.52 | |
| SVB Financial (SIVBQ) | 0.1 | $5.4M | 49k | 112.08 | |
| U.S. Bancorp (USB) | 0.1 | $5.3M | 127k | 41.83 | |
| Blackberry (BB) | 0.1 | $5.3M | 532k | 9.94 | |
| Affiliated Managers (AMG) | 0.1 | $5.3M | 26k | 200.34 | |
| Denbury Resources | 0.1 | $5.2M | 349k | 15.03 | |
| Raymond James Financial (RJF) | 0.1 | $5.2M | 98k | 53.58 | |
| Range Resources (RRC) | 0.1 | $5.2M | 76k | 67.80 | |
| Ametek (AME) | 0.1 | $5.2M | 103k | 50.21 | |
| Microchip Technology (MCHP) | 0.1 | $5.1M | 109k | 47.23 | |
| AngioDynamics (ANGO) | 0.1 | $5.1M | 372k | 13.72 | |
| Digital Realty Trust (DLR) | 0.1 | $4.7M | 76k | 62.39 | |
| Church & Dwight (CHD) | 0.1 | $4.7M | 67k | 70.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.6M | 40k | 114.15 | |
| Steel Dynamics (STLD) | 0.1 | $4.5M | 200k | 22.61 | |
| Danaher Corporation (DHR) | 0.1 | $4.3M | 57k | 75.98 | |
| Signature Bank (SBNY) | 0.1 | $4.3M | 39k | 112.06 | |
| Pfizer (PFE) | 0.1 | $4.2M | 142k | 29.57 | |
| Amazon (AMZN) | 0.1 | $4.0M | 12k | 322.44 | |
| Canadian Pacific Railway | 0.1 | $3.9M | 19k | 207.47 | |
| Rudolph Technologies | 0.1 | $3.9M | 435k | 9.05 | |
| ConocoPhillips (COP) | 0.1 | $3.8M | 50k | 76.52 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.6M | 63k | 58.05 | |
| Baidu (BIDU) | 0.1 | $3.6M | 17k | 218.24 | |
| BorgWarner (BWA) | 0.1 | $3.6M | 68k | 52.62 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $3.4M | 130k | 26.14 | |
| Crown Holdings (CCK) | 0.1 | $3.3M | 75k | 44.52 | |
| Precision Castparts | 0.1 | $3.3M | 14k | 236.86 | |
| Allianz SE | 0.1 | $3.2M | 200k | 16.11 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 50k | 62.58 | |
| ProAssurance Corporation (PRA) | 0.1 | $3.0M | 69k | 44.07 | |
| LKQ Corporation (LKQ) | 0.1 | $3.0M | 112k | 26.59 | |
| Baker Hughes Incorporated | 0.1 | $2.8M | 43k | 65.07 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.7M | 57k | 47.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.7M | 40k | 68.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 50k | 53.78 | |
| Home Depot (HD) | 0.1 | $2.5M | 27k | 91.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 60k | 40.58 | |
| VMware | 0.0 | $2.3M | 25k | 93.84 | |
| Tiffany & Co. | 0.0 | $2.2M | 23k | 96.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 34k | 61.51 | |
| FMC Technologies | 0.0 | $2.0M | 37k | 54.32 | |
| United Parcel Service (UPS) | 0.0 | $2.0M | 20k | 98.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 43k | 44.78 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 33k | 55.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.8M | 57k | 30.90 | |
| Core Laboratories | 0.0 | $1.7M | 12k | 146.36 | |
| Ecolab (ECL) | 0.0 | $1.7M | 15k | 114.80 | |
| AES Corporation (AES) | 0.0 | $1.7M | 120k | 14.18 | |
| 0.0 | $1.5M | 2.6k | 588.24 | ||
| Google Inc Class C | 0.0 | $1.5M | 2.6k | 577.25 | |
| Varian Medical Systems | 0.0 | $1.4M | 18k | 80.11 | |
| Pvh Corporation (PVH) | 0.0 | $1.4M | 12k | 121.11 | |
| Altria (MO) | 0.0 | $919k | 20k | 45.95 | |
| Metropcs Communications (TMUS) | 0.0 | $516k | 18k | 28.89 | |
| Total (TTE) | 0.0 | $516k | 8.0k | 64.50 |
