Sentinel Asset Management as of March 31, 2015
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 258 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 1.7 | $78M | 1.4M | 54.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $76M | 1.9M | 40.66 | |
| Apple (AAPL) | 1.6 | $75M | 606k | 124.43 | |
| Visa (V) | 1.6 | $72M | 1.1M | 65.41 | |
| Medtronic (MDT) | 1.4 | $64M | 818k | 77.99 | |
| Boeing Company (BA) | 1.3 | $62M | 411k | 150.08 | |
| UnitedHealth (UNH) | 1.3 | $61M | 515k | 118.29 | |
| Pepsi (PEP) | 1.3 | $60M | 629k | 95.62 | |
| Discover Financial Services (DFS) | 1.3 | $59M | 1.0M | 56.35 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $57M | 999k | 57.19 | |
| McGraw-Hill Companies | 1.2 | $57M | 548k | 103.40 | |
| Merck & Co (MRK) | 1.2 | $56M | 982k | 57.48 | |
| Verizon Communications (VZ) | 1.2 | $56M | 1.1M | 48.63 | |
| Cisco Systems (CSCO) | 1.2 | $55M | 2.0M | 27.52 | |
| Procter & Gamble Company (PG) | 1.2 | $54M | 657k | 81.94 | |
| Unilever | 1.2 | $53M | 1.3M | 41.76 | |
| Amgen (AMGN) | 1.1 | $52M | 328k | 159.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $51M | 848k | 60.58 | |
| CVS Caremark Corporation (CVS) | 1.1 | $51M | 497k | 103.21 | |
| Cme (CME) | 1.1 | $49M | 520k | 94.71 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $46M | 542k | 85.00 | |
| Schlumberger (SLB) | 1.0 | $45M | 543k | 83.44 | |
| McDonald's Corporation (MCD) | 1.0 | $45M | 462k | 97.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $44M | 541k | 81.97 | |
| Morgan Stanley (MS) | 1.0 | $44M | 1.2M | 35.69 | |
| Johnson & Johnson (JNJ) | 0.9 | $43M | 424k | 100.60 | |
| PNC Financial Services (PNC) | 0.9 | $42M | 454k | 93.24 | |
| United Technologies Corporation | 0.9 | $42M | 360k | 117.20 | |
| Altera Corporation | 0.9 | $42M | 980k | 42.91 | |
| Honeywell International (HON) | 0.9 | $42M | 399k | 104.31 | |
| Travelers Companies (TRV) | 0.9 | $41M | 380k | 108.13 | |
| Kraft Foods | 0.9 | $40M | 461k | 87.11 | |
| Ansys (ANSS) | 0.9 | $39M | 445k | 88.19 | |
| MetLife (MET) | 0.9 | $39M | 775k | 50.55 | |
| Verisk Analytics (VRSK) | 0.8 | $39M | 544k | 71.40 | |
| Canadian Natl Ry (CNI) | 0.8 | $39M | 578k | 66.87 | |
| Noble Energy | 0.8 | $38M | 783k | 48.90 | |
| Comcast Corporation | 0.8 | $38M | 678k | 56.06 | |
| TJX Companies (TJX) | 0.8 | $38M | 540k | 70.05 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $38M | 817k | 46.29 | |
| Synopsys (SNPS) | 0.8 | $38M | 811k | 46.32 | |
| Tyco International | 0.8 | $37M | 854k | 43.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $36M | 501k | 72.65 | |
| Philip Morris International (PM) | 0.8 | $36M | 477k | 75.33 | |
| Time Warner | 0.8 | $35M | 417k | 84.44 | |
| Bristol Myers Squibb (BMY) | 0.8 | $35M | 545k | 64.50 | |
| Accenture (ACN) | 0.8 | $35M | 374k | 93.69 | |
| Chevron Corporation (CVX) | 0.8 | $35M | 329k | 104.98 | |
| American Express Company (AXP) | 0.7 | $34M | 436k | 78.12 | |
| Seagate Technology Com Stk | 0.7 | $34M | 644k | 52.03 | |
| Gap (GAP) | 0.7 | $32M | 749k | 43.33 | |
| Ace Limited Cmn | 0.7 | $32M | 287k | 111.49 | |
| EMC Corporation | 0.7 | $32M | 1.2M | 25.56 | |
| Gilead Sciences (GILD) | 0.7 | $31M | 320k | 98.13 | |
| General Dynamics Corporation (GD) | 0.7 | $31M | 230k | 135.73 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.7 | $30M | 1.1M | 28.35 | |
| Lear Corporation (LEA) | 0.6 | $29M | 264k | 110.82 | |
| Roche Holding (RHHBY) | 0.6 | $29M | 845k | 34.36 | |
| Becton, Dickinson and (BDX) | 0.6 | $28M | 198k | 143.59 | |
| EOG Resources (EOG) | 0.6 | $28M | 309k | 91.69 | |
| Zimmer Holdings (ZBH) | 0.6 | $28M | 240k | 117.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $28M | 282k | 98.92 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $28M | 362k | 77.11 | |
| Omni (OMC) | 0.6 | $28M | 357k | 77.98 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $28M | 441k | 62.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $27M | 259k | 103.08 | |
| Bloomin Brands (BLMN) | 0.6 | $26M | 1.1M | 24.33 | |
| ON Semiconductor (ON) | 0.6 | $25M | 2.1M | 12.11 | |
| Life Time Fitness | 0.5 | $25M | 352k | 70.96 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $25M | 243k | 102.39 | |
| Western Union Company (WU) | 0.5 | $24M | 1.2M | 20.81 | |
| Nuance Communications | 0.5 | $23M | 1.6M | 14.35 | |
| E.I. du Pont de Nemours & Company | 0.5 | $23M | 326k | 71.47 | |
| QLogic Corporation | 0.5 | $23M | 1.5M | 14.74 | |
| Praxair | 0.5 | $23M | 187k | 120.74 | |
| America Movil Sab De Cv spon adr l | 0.5 | $22M | 1.1M | 20.46 | |
| Icon (ICLR) | 0.5 | $22M | 311k | 70.53 | |
| Bed Bath & Beyond | 0.5 | $22M | 285k | 76.78 | |
| Tri Pointe Homes (TPH) | 0.5 | $22M | 1.4M | 15.43 | |
| Waste Connections | 0.5 | $21M | 445k | 48.14 | |
| Genesee & Wyoming | 0.5 | $21M | 218k | 96.44 | |
| Stryker Corporation (SYK) | 0.4 | $21M | 224k | 92.25 | |
| Oracle Corporation (ORCL) | 0.4 | $21M | 475k | 43.15 | |
| Time Warner Cable | 0.4 | $21M | 137k | 149.88 | |
| Globus Med Inc cl a (GMED) | 0.4 | $20M | 806k | 25.24 | |
| East West Ban (EWBC) | 0.4 | $20M | 500k | 40.46 | |
| HCC Insurance Holdings | 0.4 | $20M | 357k | 56.67 | |
| Healthcare Services (HCSG) | 0.4 | $20M | 622k | 32.13 | |
| Magellan Health Services | 0.4 | $20M | 281k | 70.82 | |
| Abb (ABBNY) | 0.4 | $20M | 937k | 21.17 | |
| Nice Systems (NICE) | 0.4 | $20M | 321k | 60.93 | |
| Deere & Company (DE) | 0.4 | $19M | 215k | 87.69 | |
| Toro Company (TTC) | 0.4 | $19M | 269k | 70.12 | |
| Marathon Oil Corporation (MRO) | 0.4 | $18M | 704k | 26.11 | |
| Rogers Communications -cl B (RCI) | 0.4 | $18M | 541k | 33.48 | |
| Haemonetics Corporation (HAE) | 0.4 | $18M | 402k | 44.92 | |
| Evercore Partners (EVR) | 0.4 | $18M | 345k | 51.66 | |
| Oxford Industries (OXM) | 0.4 | $17M | 231k | 75.45 | |
| Home Properties | 0.4 | $17M | 251k | 69.29 | |
| Clarcor | 0.4 | $17M | 255k | 66.06 | |
| IPC The Hospitalist Company | 0.4 | $17M | 361k | 46.64 | |
| Esterline Technologies Corporation | 0.4 | $17M | 147k | 114.42 | |
| Interface (TILE) | 0.4 | $17M | 808k | 20.78 | |
| Endurance Specialty Hldgs Lt | 0.4 | $16M | 269k | 61.14 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $16M | 554k | 29.38 | |
| BioMed Realty Trust | 0.3 | $16M | 709k | 22.66 | |
| Microsemi Corporation | 0.3 | $16M | 448k | 35.40 | |
| Nordstrom (JWN) | 0.3 | $16M | 197k | 80.32 | |
| Sirona Dental Systems | 0.3 | $16M | 175k | 89.99 | |
| Men's Wearhouse | 0.3 | $16M | 300k | 52.20 | |
| Bio-techne Corporation (TECH) | 0.3 | $16M | 154k | 100.29 | |
| Plantronics | 0.3 | $15M | 281k | 52.95 | |
| J Global (ZD) | 0.3 | $15M | 225k | 65.68 | |
| Select Comfort | 0.3 | $15M | 429k | 34.47 | |
| Pdc Energy | 0.3 | $15M | 271k | 54.04 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $15M | 250k | 58.29 | |
| Texas Roadhouse (TXRH) | 0.3 | $14M | 396k | 36.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $14M | 423k | 33.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $14M | 185k | 75.26 | |
| Stifel Financial (SF) | 0.3 | $14M | 249k | 55.75 | |
| MarketAxess Holdings (MKTX) | 0.3 | $14M | 167k | 82.90 | |
| Penn National Gaming (PENN) | 0.3 | $14M | 873k | 15.66 | |
| Xcerra | 0.3 | $14M | 1.5M | 8.89 | |
| Macy's (M) | 0.3 | $14M | 208k | 64.91 | |
| Open Text Corp (OTEX) | 0.3 | $13M | 252k | 52.89 | |
| Berry Plastics (BERY) | 0.3 | $13M | 367k | 36.19 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $13M | 526k | 24.94 | |
| MedAssets | 0.3 | $13M | 695k | 18.82 | |
| American Eagle Outfitters (AEO) | 0.3 | $13M | 758k | 17.08 | |
| Woodward Governor Company (WWD) | 0.3 | $13M | 253k | 51.01 | |
| Google Inc Class C | 0.3 | $13M | 24k | 547.98 | |
| Acxiom Corporation | 0.3 | $13M | 688k | 18.49 | |
| Clean Harbors (CLH) | 0.3 | $13M | 224k | 56.78 | |
| Pra (PRAA) | 0.3 | $13M | 232k | 54.32 | |
| Finisar Corporation | 0.3 | $13M | 588k | 21.34 | |
| Vitamin Shoppe | 0.3 | $13M | 304k | 41.19 | |
| Knight Transportation | 0.3 | $13M | 388k | 32.25 | |
| Steris Corporation | 0.3 | $12M | 176k | 70.27 | |
| Carrizo Oil & Gas | 0.3 | $12M | 249k | 49.65 | |
| Hub (HUBG) | 0.3 | $12M | 313k | 39.29 | |
| Power Integrations (POWI) | 0.3 | $12M | 228k | 52.08 | |
| Lattice Semiconductor (LSCC) | 0.3 | $12M | 1.9M | 6.34 | |
| Aspen Technology | 0.2 | $11M | 296k | 38.49 | |
| Team | 0.2 | $11M | 291k | 38.98 | |
| CommVault Systems (CVLT) | 0.2 | $11M | 259k | 43.70 | |
| Myr (MYRG) | 0.2 | $11M | 357k | 31.34 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $11M | 83k | 135.19 | |
| Tower Semiconductor (TSEM) | 0.2 | $11M | 654k | 16.98 | |
| Bottomline Technologies | 0.2 | $10M | 372k | 27.37 | |
| Regal-beloit Corporation (RRX) | 0.2 | $9.8M | 123k | 79.92 | |
| Rudolph Technologies | 0.2 | $9.7M | 877k | 11.02 | |
| Rovi Corporation | 0.2 | $9.6M | 529k | 18.21 | |
| Mednax (MD) | 0.2 | $9.5M | 131k | 72.51 | |
| NuVasive | 0.2 | $9.4M | 205k | 45.99 | |
| AngioDynamics (ANGO) | 0.2 | $9.2M | 518k | 17.79 | |
| Omnicell (OMCL) | 0.2 | $9.1M | 258k | 35.10 | |
| Quanta Services (PWR) | 0.2 | $8.5M | 298k | 28.53 | |
| KB Home (KBH) | 0.2 | $8.2M | 523k | 15.62 | |
| Gulfport Energy Corporation | 0.2 | $7.8M | 170k | 45.91 | |
| ITC Holdings | 0.2 | $7.7M | 206k | 37.43 | |
| Cynosure | 0.2 | $7.5M | 244k | 30.67 | |
| BorgWarner (BWA) | 0.2 | $7.2M | 120k | 60.48 | |
| Stericycle (SRCL) | 0.1 | $6.8M | 48k | 140.44 | |
| Casey's General Stores (CASY) | 0.1 | $6.7M | 75k | 90.11 | |
| DENTSPLY International | 0.1 | $6.7M | 131k | 50.89 | |
| Dril-Quip (DRQ) | 0.1 | $6.6M | 96k | 68.39 | |
| MasTec (MTZ) | 0.1 | $6.5M | 335k | 19.30 | |
| Qorvo (QRVO) | 0.1 | $6.5M | 81k | 79.69 | |
| Jarden Corporation | 0.1 | $6.3M | 119k | 52.90 | |
| Informatica Corporation | 0.1 | $6.3M | 143k | 43.86 | |
| Microchip Technology (MCHP) | 0.1 | $6.2M | 127k | 48.90 | |
| Invesco (IVZ) | 0.1 | $6.1M | 155k | 39.69 | |
| Jacobs Engineering | 0.1 | $5.9M | 131k | 45.16 | |
| Masco Corporation (MAS) | 0.1 | $5.7M | 214k | 26.70 | |
| Henry Schein (HSIC) | 0.1 | $5.7M | 41k | 139.61 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.7M | 153k | 37.05 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $5.5M | 187k | 29.64 | |
| Church & Dwight (CHD) | 0.1 | $5.5M | 65k | 85.42 | |
| PrivateBan | 0.1 | $5.5M | 156k | 35.17 | |
| FEI Company | 0.1 | $5.4M | 71k | 76.33 | |
| Ametek (AME) | 0.1 | $5.2M | 100k | 52.54 | |
| Core Laboratories | 0.1 | $5.1M | 49k | 104.49 | |
| Affiliated Managers (AMG) | 0.1 | $5.1M | 24k | 214.77 | |
| Ascena Retail | 0.1 | $4.9M | 334k | 14.51 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 57k | 84.89 | |
| John Wiley & Sons (WLY) | 0.1 | $4.8M | 78k | 61.14 | |
| Flowers Foods (FLO) | 0.1 | $4.8M | 209k | 22.74 | |
| Dolby Laboratories (DLB) | 0.1 | $4.7M | 123k | 38.16 | |
| Flowserve Corporation (FLS) | 0.1 | $4.6M | 82k | 56.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.4M | 45k | 98.29 | |
| Varian Medical Systems | 0.1 | $4.4M | 47k | 94.09 | |
| Raymond James Financial (RJF) | 0.1 | $4.3M | 76k | 56.79 | |
| Digital Realty Trust (DLR) | 0.1 | $4.3M | 65k | 65.96 | |
| SVB Financial (SIVBQ) | 0.1 | $4.2M | 33k | 127.04 | |
| Ecolab (ECL) | 0.1 | $4.0M | 35k | 114.37 | |
| Range Resources (RRC) | 0.1 | $4.0M | 76k | 52.04 | |
| Steel Dynamics (STLD) | 0.1 | $3.9M | 193k | 20.10 | |
| Canadian Pacific Railway | 0.1 | $3.5M | 19k | 182.68 | |
| Allianz SE | 0.1 | $3.2M | 185k | 17.42 | |
| Emerson Electric (EMR) | 0.1 | $3.2M | 57k | 56.63 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 50k | 62.26 | |
| Precision Castparts | 0.1 | $2.9M | 14k | 210.00 | |
| Blackberry (BB) | 0.1 | $2.9M | 327k | 8.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.9M | 25k | 118.78 | |
| Pvh Corporation (PVH) | 0.1 | $2.9M | 27k | 106.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 50k | 56.48 | |
| City National Corporation | 0.1 | $2.8M | 31k | 89.07 | |
| LKQ Corporation (LKQ) | 0.1 | $2.8M | 109k | 25.56 | |
| Signature Bank (SBNY) | 0.1 | $2.7M | 21k | 129.56 | |
| Baker Hughes Incorporated | 0.1 | $2.7M | 43k | 63.58 | |
| FMC Technologies | 0.1 | $2.6M | 69k | 37.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 40k | 60.30 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 39k | 50.60 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 20k | 96.95 | |
| Ihs | 0.0 | $1.7M | 15k | 113.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | 32k | 50.52 | |
| AES Corporation (AES) | 0.0 | $1.5M | 120k | 12.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 18k | 85.04 | |
| Coach | 0.0 | $1.5M | 36k | 41.44 | |
| 0.0 | $1.4M | 2.5k | 554.80 | ||
| Altria (MO) | 0.0 | $1.3M | 25k | 50.04 | |
| Lorillard | 0.0 | $1.1M | 18k | 65.34 | |
| General Electric Company | 0.0 | $1.0M | 42k | 24.82 | |
| At&t (T) | 0.0 | $947k | 29k | 32.66 | |
| AmerisourceBergen (COR) | 0.0 | $887k | 7.8k | 113.72 | |
| General Motors Company (GM) | 0.0 | $874k | 23k | 37.51 | |
| Target Corporation (TGT) | 0.0 | $870k | 11k | 82.08 | |
| Pfizer (PFE) | 0.0 | $863k | 25k | 34.80 | |
| Entergy Corporation (ETR) | 0.0 | $852k | 11k | 77.45 | |
| Darden Restaurants (DRI) | 0.0 | $832k | 12k | 69.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $771k | 3.8k | 202.89 | |
| eBay (EBAY) | 0.0 | $709k | 12k | 57.64 | |
| Fiserv (FI) | 0.0 | $707k | 8.9k | 79.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $699k | 8.5k | 82.24 | |
| Capital One Financial (COF) | 0.0 | $631k | 8.0k | 78.88 | |
| Electronic Arts (EA) | 0.0 | $629k | 11k | 58.78 | |
| Anthem (ELV) | 0.0 | $618k | 4.0k | 154.50 | |
| Lowe's Companies (LOW) | 0.0 | $595k | 8.0k | 74.38 | |
| Carnival Corporation (CCL) | 0.0 | $574k | 12k | 47.83 | |
| Edwards Lifesciences (EW) | 0.0 | $570k | 4.0k | 142.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $553k | 8.7k | 63.56 | |
| Avago Technologies | 0.0 | $533k | 4.2k | 126.90 | |
| Public Service Enterprise (PEG) | 0.0 | $524k | 13k | 41.92 | |
| Phillips 66 (PSX) | 0.0 | $409k | 5.2k | 78.65 | |
| CF Industries Holdings (CF) | 0.0 | $397k | 1.4k | 283.57 | |
| Ameriprise Financial (AMP) | 0.0 | $393k | 3.0k | 131.00 | |
| Aetna | 0.0 | $384k | 3.6k | 106.67 | |
| Kroger (KR) | 0.0 | $383k | 5.0k | 76.60 | |
| Paccar (PCAR) | 0.0 | $379k | 6.0k | 63.17 | |
| International Paper Company (IP) | 0.0 | $333k | 6.0k | 55.50 | |
| L Brands | 0.0 | $283k | 3.0k | 94.33 | |
| Automatic Data Processing (ADP) | 0.0 | $274k | 3.2k | 85.62 | |
| Micron Technology (MU) | 0.0 | $271k | 10k | 27.10 | |
| HCP | 0.0 | $259k | 6.0k | 43.17 | |
| Industries N shs - a - (LYB) | 0.0 | $246k | 2.8k | 87.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $226k | 6.1k | 36.81 | |
| Cardinal Health (CAH) | 0.0 | $217k | 2.4k | 90.42 | |
| Best Buy (BBY) | 0.0 | $208k | 5.5k | 37.82 |
