Sentinel Asset Management

Sentinel Asset Management as of Dec. 31, 2014

Portfolio Holdings for Sentinel Asset Management

Sentinel Asset Management holds 237 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 1.9 $90M 1.9M 46.45
Wells Fargo & Company (WFC) 1.6 $78M 1.4M 54.82
Visa (V) 1.5 $72M 276k 262.20
Apple (AAPL) 1.5 $70M 630k 110.38
Pepsi (PEP) 1.4 $68M 721k 94.56
JPMorgan Chase & Co. (JPM) 1.3 $64M 1.0M 62.58
Johnson & Johnson (JNJ) 1.3 $64M 614k 104.57
Discover Financial Services (DFS) 1.3 $61M 931k 65.49
Merck & Co (MRK) 1.2 $60M 1.0M 56.79
Cisco Systems (CSCO) 1.2 $56M 2.0M 27.81
Verizon Communications (VZ) 1.2 $56M 1.2M 46.78
Boeing Company (BA) 1.2 $56M 431k 129.98
Procter & Gamble Company (PG) 1.1 $55M 602k 91.09
Amgen (AMGN) 1.1 $54M 340k 159.29
Texas Instruments Incorporated (TXN) 1.1 $53M 999k 53.47
UnitedHealth (UNH) 1.1 $52M 510k 101.09
Riverbed Technology 1.1 $52M 2.5M 20.41
Cme (CME) 1.0 $50M 560k 88.65
Schlumberger (SLB) 1.0 $50M 582k 85.41
Unilever 1.0 $50M 1.3M 39.04
Exxon Mobil Corporation (XOM) 1.0 $49M 535k 92.45
Chevron Corporation (CVX) 1.0 $49M 437k 112.18
McGraw-Hill Companies 1.0 $49M 548k 88.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $48M 612k 78.57
CVS Caremark Corporation (CVS) 1.0 $48M 497k 96.31
Kraft Foods 1.0 $48M 765k 62.66
Morgan Stanley (MS) 1.0 $46M 1.2M 38.80
Seagate Technology Com Stk 0.9 $46M 686k 66.50
MetLife (MET) 0.9 $45M 837k 54.09
McDonald's Corporation (MCD) 0.9 $44M 472k 93.70
United Technologies Corporation 0.9 $44M 385k 115.00
PNC Financial Services (PNC) 0.9 $41M 454k 91.23
American Express Company (AXP) 0.8 $40M 434k 93.04
Comcast Corporation 0.8 $40M 701k 57.57
Tyco International 0.8 $40M 919k 43.86
Canadian Natl Ry (CNI) 0.8 $40M 578k 68.91
Travelers Companies (TRV) 0.8 $40M 377k 105.85
Honeywell International (HON) 0.8 $40M 399k 99.92
Altera Corporation 0.8 $39M 1.1M 36.94
Covidien 0.8 $39M 382k 102.28
Philip Morris International (PM) 0.8 $39M 477k 81.45
General Dynamics Corporation (GD) 0.8 $39M 281k 137.62
TJX Companies (TJX) 0.8 $37M 540k 68.58
Time Warner 0.8 $37M 431k 85.42
EMC Corporation 0.8 $37M 1.2M 29.74
Eli Lilly & Co. (LLY) 0.8 $36M 528k 68.99
Synopsys (SNPS) 0.7 $35M 811k 43.47
Zoetis Inc Cl A (ZTS) 0.7 $35M 817k 43.03
Medtronic (MDT) 0.7 $35M 487k 72.20
Ansys (ANSS) 0.7 $35M 425k 82.00
Verisk Analytics (VRSK) 0.7 $35M 544k 64.05
Noble Energy 0.7 $35M 729k 47.43
NetApp (NTAP) 0.7 $33M 802k 41.45
Accenture (ACN) 0.7 $33M 374k 89.31
Ace Limited Cmn 0.7 $32M 282k 114.88
Bristol Myers Squibb (BMY) 0.7 $32M 545k 59.03
Gilead Sciences (GILD) 0.7 $32M 341k 94.26
Gap (GAP) 0.7 $32M 749k 42.11
Nice Systems (NICE) 0.6 $31M 602k 50.65
EOG Resources (EOG) 0.6 $28M 309k 92.07
Roche Holding (RHHBY) 0.6 $29M 845k 34.00
Lear Corporation (LEA) 0.6 $28M 285k 98.08
Becton, Dickinson and (BDX) 0.6 $28M 198k 139.16
QLogic Corporation 0.6 $28M 2.1M 13.32
iShares Russell 1000 Value Index (IWD) 0.6 $27M 259k 104.40
Abb (ABBNY) 0.6 $27M 1.3M 21.15
iShares Russell 1000 Growth Index (IWF) 0.6 $27M 282k 95.61
McCormick & Company, Incorporated (MKC) 0.6 $26M 355k 74.30
Marathon Petroleum Corp (MPC) 0.5 $26M 287k 90.26
Bloomin Brands (BLMN) 0.5 $26M 1.0M 24.76
America Movil Sab De Cv spon adr l 0.5 $26M 1.2M 22.18
KLA-Tencor Corporation (KLAC) 0.5 $25M 359k 70.32
ON Semiconductor (ON) 0.5 $25M 2.4M 10.13
Praxair 0.5 $24M 189k 129.56
E.I. du Pont de Nemours & Company 0.5 $24M 326k 73.94
Marathon Oil Corporation (MRO) 0.5 $24M 839k 28.29
J Global (ZD) 0.5 $24M 385k 62.00
Western Union Company (WU) 0.5 $23M 1.3M 17.91
Plantronics 0.5 $24M 446k 53.02
Life Time Fitness 0.5 $23M 414k 56.62
Open Text Corp (OTEX) 0.5 $24M 404k 58.26
Omni (OMC) 0.5 $23M 294k 77.47
Zimmer Holdings (ZBH) 0.5 $23M 204k 113.42
Rogers Communications -cl B (RCI) 0.5 $23M 591k 38.86
MDC PARTNERS INC CL A SUB Vtg 0.5 $22M 976k 22.72
Time Warner Cable 0.5 $21M 141k 152.06
Oracle Corporation (ORCL) 0.5 $21M 475k 44.97
Bio-Rad Laboratories (BIO) 0.5 $22M 180k 120.56
Healthcare Services (HCSG) 0.5 $22M 697k 30.93
International Business Machines (IBM) 0.4 $21M 130k 160.44
Stryker Corporation (SYK) 0.4 $21M 224k 94.33
Sapient Corporation 0.4 $21M 826k 24.88
Ritchie Bros. Auctioneers Inco 0.4 $20M 745k 26.89
Clarcor 0.4 $20M 298k 66.64
Waste Connections 0.4 $20M 444k 43.99
City National Corporation 0.4 $20M 241k 80.81
Deere & Company (DE) 0.4 $19M 215k 88.47
East West Ban (EWBC) 0.4 $19M 500k 38.71
HCC Insurance Holdings 0.4 $19M 356k 53.52
Genesee & Wyoming 0.4 $19M 214k 89.92
Flowers Foods (FLO) 0.4 $19M 993k 19.19
RF Micro Devices 0.4 $19M 1.1M 16.59
Casey's General Stores (CASY) 0.4 $18M 201k 90.32
Bed Bath & Beyond 0.4 $17M 229k 76.17
Select Comfort 0.4 $17M 631k 27.03
Globus Med Inc cl a (GMED) 0.4 $17M 725k 23.77
Freeport-McMoRan Copper & Gold (FCX) 0.3 $17M 707k 23.36
Toro Company (TTC) 0.3 $17M 264k 63.81
Magellan Health Services 0.3 $17M 280k 60.03
MedAssets 0.3 $17M 844k 19.76
Endurance Specialty Hldgs Lt 0.3 $16M 268k 59.84
Home Properties 0.3 $16M 250k 65.60
Esterline Technologies Corporation 0.3 $16M 147k 109.68
Nordstrom (JWN) 0.3 $16M 197k 79.39
Haemonetics Corporation (HAE) 0.3 $16M 420k 37.42
Hub (HUBG) 0.3 $16M 412k 38.08
Corporate Office Properties Trust (CDP) 0.3 $16M 552k 28.37
MWI Veterinary Supply 0.3 $16M 93k 169.91
Icon (ICLR) 0.3 $16M 306k 50.99
Penn National Gaming (PENN) 0.3 $15M 1.1M 13.73
Sirona Dental Systems 0.3 $15M 174k 87.37
BioMed Realty Trust 0.3 $15M 707k 21.54
Vitamin Shoppe 0.3 $15M 312k 48.58
Evercore Partners (EVR) 0.3 $14M 273k 52.37
Finisar Corporation 0.3 $14M 727k 19.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $14M 423k 33.69
iShares Russell Midcap Value Index (IWS) 0.3 $14M 185k 73.77
IPC The Hospitalist Company 0.3 $14M 293k 45.89
Interface (TILE) 0.3 $13M 805k 16.47
Pra (PRAA) 0.3 $13M 232k 57.93
Knight Transportation 0.3 $13M 376k 33.66
Dana Holding Corporation (DAN) 0.3 $12M 562k 21.74
Lumber Liquidators Holdings 0.2 $12M 184k 66.31
MarketAxess Holdings (MKTX) 0.2 $12M 166k 71.71
Stifel Financial (SF) 0.2 $12M 236k 51.02
Berry Plastics (BERY) 0.2 $12M 366k 31.55
Xcerra 0.2 $11M 1.2M 9.16
Cognizant Technology Solutions (CTSH) 0.2 $11M 209k 52.66
Acxiom Corporation 0.2 $11M 538k 20.27
Texas Roadhouse (TXRH) 0.2 $11M 330k 33.76
Clean Harbors (CLH) 0.2 $11M 223k 48.05
Omnicell (OMCL) 0.2 $11M 318k 33.12
Power Integrations (POWI) 0.2 $9.7M 187k 51.74
Actuant Corporation 0.2 $9.7M 355k 27.24
Monro Muffler Brake (MNRO) 0.2 $9.5M 164k 57.80
Myr (MYRG) 0.2 $9.8M 356k 27.40
Regal-beloit Corporation (RRX) 0.2 $9.2M 122k 75.20
NuVasive 0.2 $9.1M 194k 47.16
Lattice Semiconductor (LSCC) 0.2 $9.0M 1.3M 6.89
Rudolph Technologies 0.2 $8.6M 840k 10.23
Dril-Quip (DRQ) 0.2 $8.4M 109k 76.73
Rovi Corporation 0.2 $8.6M 383k 22.59
Mednax (MD) 0.2 $8.7M 131k 66.11
ITC Holdings 0.2 $8.3M 206k 40.43
CommVault Systems (CVLT) 0.2 $8.1M 157k 51.69
American Eagle Outfitters (AEO) 0.2 $7.6M 546k 13.88
Arctic Cat 0.2 $7.7M 217k 35.50
AngioDynamics (ANGO) 0.2 $7.6M 401k 19.01
Jarden Corporation 0.2 $7.5M 158k 47.88
MasTec (MTZ) 0.2 $7.6M 334k 22.61
Aspen Technology 0.2 $7.8M 222k 35.02
Pdc Energy 0.2 $7.8M 188k 41.27
DENTSPLY International 0.1 $7.0M 131k 53.27
Nuance Communications 0.1 $7.0M 488k 14.27
Quanta Services (PWR) 0.1 $7.3M 258k 28.39
Bill Barrett Corporation 0.1 $7.2M 631k 11.39
Carrizo Oil & Gas 0.1 $7.1M 171k 41.60
Rosetta Resources 0.1 $7.0M 314k 22.31
Pfizer (PFE) 0.1 $6.6M 211k 31.15
ConocoPhillips (COP) 0.1 $6.6M 96k 69.06
Informatica Corporation 0.1 $6.5M 170k 38.13
Masco Corporation (MAS) 0.1 $6.1M 243k 25.20
Stericycle (SRCL) 0.1 $6.3M 48k 131.08
Digital Realty Trust (DLR) 0.1 $5.9M 90k 66.30
Microchip Technology (MCHP) 0.1 $5.7M 127k 45.11
Jacobs Engineering 0.1 $5.8M 131k 44.69
Henry Schein (HSIC) 0.1 $5.6M 41k 136.14
Invesco (IVZ) 0.1 $5.8M 146k 39.52
Dolby Laboratories (DLB) 0.1 $5.9M 138k 43.12
M/I Homes (MHO) 0.1 $5.7M 246k 22.96
Skyworks Solutions (SWKS) 0.1 $5.5M 76k 72.72
Bio-techne Corporation (TECH) 0.1 $5.5M 60k 92.40
Affiliated Managers (AMG) 0.1 $5.4M 26k 212.25
SVB Financial (SIVBQ) 0.1 $5.4M 47k 116.07
Oxford Industries (OXM) 0.1 $5.5M 99k 55.21
Church & Dwight (CHD) 0.1 $5.1M 65k 78.81
Ametek (AME) 0.1 $5.2M 100k 52.63
John Wiley & Sons (WLY) 0.1 $4.6M 78k 59.24
Danaher Corporation (DHR) 0.1 $4.9M 57k 85.70
BorgWarner (BWA) 0.1 $4.6M 85k 54.96
Flowserve Corporation (FLS) 0.1 $4.9M 82k 59.83
Blackberry (BB) 0.1 $4.7M 432k 10.98
General Electric Company 0.1 $4.4M 174k 25.27
Parker-Hannifin Corporation (PH) 0.1 $4.5M 35k 128.94
Raymond James Financial (RJF) 0.1 $4.3M 76k 57.29
Denbury Resources 0.1 $4.2M 512k 8.13
Range Resources (RRC) 0.1 $3.9M 72k 53.45
Home Depot (HD) 0.1 $3.7M 35k 104.97
Canadian Pacific Railway 0.1 $3.7M 19k 192.68
Steel Dynamics (STLD) 0.1 $3.8M 193k 19.74
Ascena Retail 0.1 $4.0M 319k 12.56
PG&E Corporation (PCG) 0.1 $3.1M 59k 53.24
Precision Castparts 0.1 $3.4M 14k 240.86
Allianz SE 0.1 $3.3M 200k 16.54
Comcast Corporation (CMCSA) 0.1 $2.9M 50k 58.02
Crown Holdings (CCK) 0.1 $3.1M 60k 50.90
Signature Bank (SBNY) 0.1 $2.7M 21k 125.97
Core Laboratories 0.1 $3.0M 25k 120.33
LKQ Corporation (LKQ) 0.1 $3.1M 109k 28.12
Reynolds American 0.1 $2.9M 46k 64.28
Emerson Electric (EMR) 0.1 $3.1M 50k 61.74
Altria (MO) 0.1 $2.7M 55k 49.27
HCP 0.1 $2.9M 67k 44.03
Sociedad Quimica y Minera (SQM) 0.1 $2.6M 110k 23.88
Devon Energy Corporation (DVN) 0.1 $2.4M 40k 61.20
Ecolab (ECL) 0.1 $2.6M 25k 104.52
FirstEnergy (FE) 0.1 $2.4M 61k 38.99
United Parcel Service (UPS) 0.1 $2.2M 20k 111.15
Coach 0.1 $2.4M 64k 37.56
Baker Hughes Incorporated 0.1 $2.4M 43k 56.07
W.R. Berkley Corporation (WRB) 0.1 $2.4M 46k 51.25
Superior Energy Services 0.0 $1.9M 96k 20.15
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 13k 142.35
Iron Mountain (IRM) 0.0 $1.9M 50k 38.65
Tractor Supply Company (TSCO) 0.0 $1.4M 18k 78.81
AES Corporation (AES) 0.0 $1.7M 120k 13.77
FMC Technologies 0.0 $1.3M 29k 46.83
Dow Chemical Company 0.0 $1.3M 28k 45.60
Williams Companies (WMB) 0.0 $1.5M 33k 44.94
Varian Medical Systems 0.0 $1.6M 19k 86.49
Pvh Corporation (PVH) 0.0 $1.5M 12k 128.17
Archer Daniels Midland Company (ADM) 0.0 $868k 17k 51.98
Kellogg Company (K) 0.0 $923k 14k 65.46
PPL Corporation (PPL) 0.0 $1.0M 28k 36.32
Industries N shs - a - (LYB) 0.0 $953k 12k 79.42
Host Hotels & Resorts (HST) 0.0 $649k 27k 23.77
Exelon Corporation (EXC) 0.0 $649k 18k 37.09