Sentinel Asset Management as of June 30, 2015
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 249 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.9 | $82M | 1.9M | 44.15 | |
| Wells Fargo & Company (WFC) | 1.8 | $80M | 1.4M | 56.24 | |
| Apple (AAPL) | 1.7 | $76M | 607k | 125.42 | |
| Visa (V) | 1.6 | $70M | 1.0M | 67.15 | |
| UnitedHealth (UNH) | 1.4 | $61M | 500k | 122.00 | |
| Discover Financial Services (DFS) | 1.4 | $60M | 1.0M | 57.62 | |
| Pepsi (PEP) | 1.3 | $59M | 629k | 93.34 | |
| Medtronic (MDT) | 1.3 | $57M | 769k | 74.10 | |
| Boeing Company (BA) | 1.3 | $56M | 406k | 138.72 | |
| Merck & Co (MRK) | 1.3 | $56M | 983k | 56.93 | |
| McGraw-Hill Companies | 1.3 | $55M | 548k | 100.45 | |
| Verizon Communications (VZ) | 1.2 | $53M | 1.1M | 46.61 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $51M | 998k | 51.51 | |
| Procter & Gamble Company (PG) | 1.2 | $51M | 657k | 78.24 | |
| Cisco Systems (CSCO) | 1.1 | $50M | 1.8M | 27.46 | |
| CVS Caremark Corporation (CVS) | 1.1 | $50M | 472k | 104.88 | |
| Unilever | 1.1 | $49M | 1.2M | 41.84 | |
| Cme (CME) | 1.1 | $48M | 518k | 93.06 | |
| Amgen (AMGN) | 1.1 | $48M | 313k | 153.52 | |
| Morgan Stanley (MS) | 1.1 | $47M | 1.2M | 38.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $46M | 553k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $45M | 664k | 67.76 | |
| Schlumberger (SLB) | 1.0 | $44M | 513k | 86.19 | |
| McDonald's Corporation (MCD) | 1.0 | $44M | 462k | 95.07 | |
| MetLife (MET) | 1.0 | $44M | 781k | 55.99 | |
| PNC Financial Services (PNC) | 1.0 | $43M | 454k | 95.65 | |
| Eli Lilly & Co. (LLY) | 1.0 | $43M | 511k | 83.49 | |
| Comcast Corporation | 0.9 | $41M | 678k | 59.94 | |
| Honeywell International (HON) | 0.9 | $41M | 399k | 101.97 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $39M | 817k | 48.22 | |
| TJX Companies (TJX) | 0.9 | $39M | 587k | 66.17 | |
| Gilead Sciences (GILD) | 0.9 | $38M | 321k | 117.08 | |
| Travelers Companies (TRV) | 0.8 | $37M | 380k | 96.66 | |
| Time Warner | 0.8 | $37M | 417k | 87.41 | |
| Accenture (ACN) | 0.8 | $36M | 374k | 96.78 | |
| United Technologies Corporation | 0.8 | $36M | 325k | 110.93 | |
| Verisk Analytics (VRSK) | 0.8 | $36M | 494k | 72.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $34M | 429k | 79.55 | |
| American Express Company (AXP) | 0.8 | $34M | 439k | 77.72 | |
| Bristol Myers Squibb (BMY) | 0.8 | $34M | 507k | 66.54 | |
| Noble Energy | 0.8 | $34M | 791k | 42.68 | |
| Canadian Natl Ry (CNI) | 0.8 | $33M | 578k | 57.75 | |
| Tyco International | 0.7 | $33M | 854k | 38.48 | |
| Nuance Communications | 0.7 | $32M | 1.8M | 17.51 | |
| Kraft Foods | 0.7 | $32M | 376k | 85.14 | |
| General Dynamics Corporation (GD) | 0.7 | $31M | 219k | 141.69 | |
| EMC Corporation | 0.7 | $31M | 1.2M | 26.39 | |
| Philip Morris International (PM) | 0.7 | $31M | 382k | 80.17 | |
| Ace Limited Cmn | 0.7 | $30M | 292k | 101.68 | |
| Roche Holding (RHHBY) | 0.7 | $30M | 845k | 35.05 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $29M | 362k | 80.95 | |
| Chevron Corporation (CVX) | 0.7 | $29M | 303k | 96.47 | |
| Lear Corporation (LEA) | 0.7 | $29M | 260k | 112.26 | |
| HCC Insurance Holdings | 0.7 | $29M | 378k | 76.84 | |
| Ansys (ANSS) | 0.7 | $29M | 317k | 91.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $29M | 295k | 97.46 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $29M | 471k | 61.09 | |
| Seagate Technology Com Stk | 0.6 | $28M | 590k | 47.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $28M | 198k | 141.65 | |
| Synopsys (SNPS) | 0.6 | $28M | 542k | 50.65 | |
| Google Inc Class C | 0.6 | $27M | 52k | 520.51 | |
| EOG Resources (EOG) | 0.6 | $27M | 309k | 87.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $27M | 257k | 103.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $27M | 267k | 99.01 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $25M | 486k | 52.31 | |
| ON Semiconductor (ON) | 0.6 | $25M | 2.1M | 11.69 | |
| Omni (OMC) | 0.6 | $25M | 357k | 69.49 | |
| Time Warner Cable | 0.6 | $24M | 137k | 178.17 | |
| Zimmer Holdings (ZBH) | 0.5 | $24M | 218k | 109.23 | |
| Tri Pointe Homes (TPH) | 0.5 | $24M | 1.5M | 15.30 | |
| Bloomin Brands (BLMN) | 0.5 | $23M | 1.1M | 21.35 | |
| priceline.com Incorporated | 0.5 | $23M | 20k | 1151.39 | |
| East West Ban (EWBC) | 0.5 | $23M | 512k | 44.82 | |
| Bed Bath & Beyond | 0.5 | $22M | 318k | 68.98 | |
| QLogic Corporation | 0.5 | $22M | 1.5M | 14.19 | |
| Stryker Corporation (SYK) | 0.5 | $21M | 224k | 95.57 | |
| Praxair | 0.5 | $21M | 177k | 119.55 | |
| E.I. du Pont de Nemours & Company | 0.5 | $21M | 326k | 63.95 | |
| Western Union Company (WU) | 0.5 | $21M | 1.0M | 20.33 | |
| Oxford Industries (OXM) | 0.5 | $20M | 231k | 87.45 | |
| IPC The Hospitalist Company | 0.5 | $20M | 361k | 55.39 | |
| Macy's (M) | 0.5 | $20M | 296k | 67.47 | |
| Men's Wearhouse | 0.4 | $19M | 303k | 64.07 | |
| Oracle Corporation (ORCL) | 0.4 | $19M | 475k | 40.30 | |
| Home Properties | 0.4 | $19M | 257k | 73.05 | |
| Evercore Partners (EVR) | 0.4 | $19M | 345k | 53.96 | |
| Waste Connections | 0.4 | $19M | 393k | 47.12 | |
| Toro Company (TTC) | 0.4 | $18M | 269k | 67.78 | |
| Genesee & Wyoming | 0.4 | $18M | 237k | 76.18 | |
| Endurance Specialty Hldgs Lt | 0.4 | $18M | 271k | 65.70 | |
| Globus Med Inc cl a (GMED) | 0.4 | $18M | 692k | 25.67 | |
| Abb (ABBNY) | 0.4 | $18M | 848k | 20.88 | |
| Sirona Dental Systems | 0.4 | $18M | 175k | 100.42 | |
| Rogers Communications -cl B (RCI) | 0.4 | $17M | 491k | 35.53 | |
| America Movil Sab De Cv spon adr l | 0.4 | $17M | 811k | 21.31 | |
| Healthcare Services (HCSG) | 0.4 | $17M | 519k | 33.05 | |
| MedAssets | 0.4 | $17M | 767k | 22.06 | |
| Haemonetics Corporation (HAE) | 0.4 | $17M | 402k | 41.36 | |
| Marathon Oil Corporation (MRO) | 0.4 | $16M | 618k | 26.54 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $16M | 833k | 19.70 | |
| Penn National Gaming (PENN) | 0.4 | $16M | 889k | 18.35 | |
| Interface (TILE) | 0.4 | $16M | 650k | 25.05 | |
| Icon (ICLR) | 0.4 | $16M | 240k | 67.30 | |
| Clarcor | 0.4 | $16M | 255k | 62.24 | |
| Microsemi Corporation | 0.4 | $16M | 448k | 34.95 | |
| Bio-techne Corporation (TECH) | 0.4 | $15M | 157k | 98.47 | |
| Nice Systems (NICE) | 0.3 | $15M | 241k | 63.59 | |
| Texas Roadhouse (TXRH) | 0.3 | $15M | 396k | 37.43 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $15M | 526k | 27.92 | |
| Nordstrom (JWN) | 0.3 | $15M | 197k | 74.50 | |
| Pra (PRAA) | 0.3 | $15M | 232k | 62.31 | |
| Stifel Financial (SF) | 0.3 | $14M | 249k | 57.74 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $14M | 95k | 150.61 | |
| Plantronics | 0.3 | $14M | 253k | 56.31 | |
| Magellan Health Services | 0.3 | $14M | 202k | 70.07 | |
| Esterline Technologies Corporation | 0.3 | $14M | 147k | 95.34 | |
| Gap (GAP) | 0.3 | $14M | 367k | 38.17 | |
| Woodward Governor Company (WWD) | 0.3 | $14M | 253k | 54.99 | |
| BioMed Realty Trust | 0.3 | $14M | 709k | 19.34 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $14M | 423k | 32.33 | |
| American Eagle Outfitters (AEO) | 0.3 | $14M | 785k | 17.22 | |
| Steris Corporation | 0.3 | $13M | 206k | 64.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $13M | 180k | 73.76 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $13M | 554k | 23.54 | |
| Knight Transportation | 0.3 | $13M | 487k | 26.74 | |
| Select Comfort | 0.3 | $13M | 429k | 30.07 | |
| Hub (HUBG) | 0.3 | $13M | 313k | 40.34 | |
| Aspen Technology | 0.3 | $12M | 270k | 45.55 | |
| Acxiom Corporation | 0.3 | $12M | 688k | 17.58 | |
| Clean Harbors (CLH) | 0.3 | $12M | 224k | 53.74 | |
| Webster Financial Corporation (WBS) | 0.3 | $12M | 303k | 39.55 | |
| Omnicell (OMCL) | 0.3 | $12M | 316k | 37.71 | |
| Berry Plastics (BERY) | 0.3 | $12M | 367k | 32.40 | |
| Team | 0.3 | $12M | 291k | 40.25 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $12M | 344k | 33.76 | |
| Xcerra | 0.3 | $12M | 1.5M | 7.57 | |
| Bottomline Technologies | 0.3 | $12M | 416k | 27.81 | |
| PrivateBan | 0.3 | $12M | 290k | 39.82 | |
| Vitamin Shoppe | 0.3 | $11M | 304k | 37.27 | |
| Lattice Semiconductor (LSCC) | 0.3 | $11M | 1.9M | 5.89 | |
| Tower Semiconductor (TSEM) | 0.3 | $11M | 721k | 15.44 | |
| Rudolph Technologies | 0.3 | $11M | 924k | 12.01 | |
| Myr (MYRG) | 0.3 | $11M | 357k | 30.96 | |
| CommVault Systems (CVLT) | 0.3 | $11M | 259k | 42.41 | |
| Owens & Minor (OMI) | 0.2 | $11M | 320k | 34.00 | |
| NuVasive | 0.2 | $11M | 229k | 47.38 | |
| J Global (ZD) | 0.2 | $11M | 158k | 67.94 | |
| Mednax (MD) | 0.2 | $11M | 145k | 74.11 | |
| Open Text Corp (OTEX) | 0.2 | $10M | 257k | 40.53 | |
| Pdc Energy | 0.2 | $10M | 194k | 53.64 | |
| Power Integrations (POWI) | 0.2 | $10M | 228k | 45.18 | |
| Swift Transportation Company | 0.2 | $10M | 450k | 22.67 | |
| Regal-beloit Corporation (RRX) | 0.2 | $10M | 138k | 72.59 | |
| Rovi Corporation | 0.2 | $10M | 625k | 15.95 | |
| Carrizo Oil & Gas | 0.2 | $9.8M | 199k | 49.24 | |
| KB Home (KBH) | 0.2 | $9.7M | 582k | 16.60 | |
| Cynosure | 0.2 | $9.4M | 244k | 38.58 | |
| Quanta Services (PWR) | 0.2 | $9.3M | 323k | 28.82 | |
| Finisar Corporation | 0.2 | $9.3M | 518k | 17.87 | |
| AngioDynamics (ANGO) | 0.2 | $8.5M | 518k | 16.40 | |
| BorgWarner (BWA) | 0.2 | $7.6M | 134k | 56.84 | |
| LKQ Corporation (LKQ) | 0.2 | $7.5M | 246k | 30.25 | |
| DENTSPLY International | 0.2 | $7.3M | 142k | 51.55 | |
| Dril-Quip (DRQ) | 0.2 | $7.2M | 96k | 75.25 | |
| ITC Holdings | 0.2 | $7.2M | 224k | 32.18 | |
| Gulfport Energy Corporation | 0.2 | $6.9M | 170k | 40.25 | |
| MasTec (MTZ) | 0.2 | $6.7M | 335k | 19.87 | |
| Jarden Corporation | 0.2 | $6.7M | 129k | 51.75 | |
| Microchip Technology (MCHP) | 0.1 | $6.5M | 137k | 47.43 | |
| Henry Schein (HSIC) | 0.1 | $6.3M | 44k | 142.12 | |
| Invesco (IVZ) | 0.1 | $6.3M | 168k | 37.49 | |
| Ascena Retail | 0.1 | $6.0M | 363k | 16.65 | |
| FEI Company | 0.1 | $5.9M | 71k | 82.94 | |
| Ametek (AME) | 0.1 | $5.9M | 108k | 54.78 | |
| Core Laboratories | 0.1 | $5.9M | 52k | 114.03 | |
| Jacobs Engineering | 0.1 | $5.7M | 142k | 40.62 | |
| Affiliated Managers (AMG) | 0.1 | $5.6M | 26k | 218.62 | |
| Dolby Laboratories (DLB) | 0.1 | $5.3M | 133k | 39.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.0M | 48k | 104.10 | |
| Raymond James Financial (RJF) | 0.1 | $4.9M | 82k | 59.58 | |
| Flowers Foods (FLO) | 0.1 | $4.8M | 226k | 21.15 | |
| Digital Realty Trust (DLR) | 0.1 | $4.7M | 70k | 66.68 | |
| Masco Corporation (MAS) | 0.1 | $4.7M | 174k | 26.67 | |
| John Wiley & Sons (WLY) | 0.1 | $4.6M | 85k | 54.37 | |
| Stericycle (SRCL) | 0.1 | $4.5M | 33k | 133.91 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 52k | 85.60 | |
| Ihs | 0.1 | $4.5M | 35k | 128.64 | |
| Steel Dynamics (STLD) | 0.1 | $4.3M | 209k | 20.71 | |
| Varian Medical Systems | 0.1 | $4.3M | 51k | 84.33 | |
| SVB Financial (SIVBQ) | 0.1 | $4.2M | 29k | 143.98 | |
| Ecolab (ECL) | 0.1 | $4.0M | 35k | 113.06 | |
| Altera Corporation | 0.1 | $3.7M | 72k | 51.19 | |
| Pvh Corporation (PVH) | 0.1 | $3.4M | 30k | 115.21 | |
| Signature Bank (SBNY) | 0.1 | $3.3M | 23k | 146.41 | |
| FMC Technologies | 0.1 | $3.1M | 75k | 41.49 | |
| ConocoPhillips (COP) | 0.1 | $3.1M | 50k | 61.42 | |
| Canadian Pacific Railway | 0.1 | $3.0M | 19k | 160.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.0M | 50k | 60.14 | |
| Allianz SE | 0.1 | $2.9M | 185k | 15.67 | |
| Precision Castparts | 0.1 | $2.8M | 14k | 199.86 | |
| Coach | 0.1 | $2.8M | 80k | 34.60 | |
| Emerson Electric (EMR) | 0.1 | $2.8M | 50k | 55.44 | |
| Blackberry (BB) | 0.1 | $2.7M | 327k | 8.18 | |
| 0.1 | $2.6M | 4.8k | 540.00 | ||
| Interxion Holding | 0.1 | $2.6M | 93k | 27.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 22k | 116.32 | |
| Baker Hughes Incorporated | 0.1 | $2.5M | 40k | 61.70 | |
| Te Connectivity Ltd for | 0.1 | $2.4M | 38k | 64.29 | |
| Range Resources (RRC) | 0.1 | $2.4M | 49k | 49.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 40k | 59.50 | |
| United Parcel Service (UPS) | 0.0 | $1.9M | 20k | 96.90 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 33k | 57.39 | |
| AES Corporation (AES) | 0.0 | $1.6M | 120k | 13.26 | |
| Altria (MO) | 0.0 | $1.3M | 27k | 48.91 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 6.2k | 208.71 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 14k | 87.99 | |
| Raytheon Company | 0.0 | $1.2M | 12k | 95.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 17k | 62.60 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 16k | 66.48 | |
| General Electric Company | 0.0 | $917k | 35k | 26.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $901k | 13k | 70.94 | |
| Citigroup (C) | 0.0 | $884k | 16k | 55.25 | |
| Industries N shs - a - (LYB) | 0.0 | $839k | 8.1k | 103.58 | |
| Pfizer (PFE) | 0.0 | $832k | 25k | 33.55 | |
| L Brands | 0.0 | $772k | 9.0k | 85.78 | |
| Iron Mountain (IRM) | 0.0 | $766k | 25k | 31.01 | |
| AmerisourceBergen (COR) | 0.0 | $755k | 7.1k | 106.34 | |
| eBay (EBAY) | 0.0 | $741k | 12k | 60.24 | |
| Anthem (ELV) | 0.0 | $657k | 4.0k | 164.25 | |
| General Motors Company (GM) | 0.0 | $640k | 19k | 33.33 | |
| Facebook Inc cl a (META) | 0.0 | $575k | 6.7k | 85.82 | |
| Best Buy (BBY) | 0.0 | $571k | 18k | 32.63 | |
| Public Service Enterprise (PEG) | 0.0 | $550k | 14k | 39.29 | |
| Darden Restaurants (DRI) | 0.0 | $512k | 7.2k | 71.11 | |
| Lowe's Companies (LOW) | 0.0 | $509k | 7.6k | 66.97 | |
| Target Corporation (TGT) | 0.0 | $498k | 6.1k | 81.64 | |
| Carnival Corporation (CCL) | 0.0 | $449k | 9.1k | 49.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $446k | 2.4k | 185.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $434k | 9.0k | 48.22 | |
| At&t (T) | 0.0 | $426k | 12k | 35.50 | |
| International Paper Company (IP) | 0.0 | $376k | 7.9k | 47.59 | |
| Hca Holdings (HCA) | 0.0 | $372k | 4.1k | 90.73 | |
| Noble Corp Plc equity | 0.0 | $351k | 23k | 15.39 | |
| Kroger (KR) | 0.0 | $348k | 4.8k | 72.50 | |
| Fiserv (FI) | 0.0 | $323k | 3.9k | 82.82 | |
| PG&E Corporation (PCG) | 0.0 | $295k | 6.0k | 49.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $243k | 6.6k | 36.60 | |
| Edwards Lifesciences (EW) | 0.0 | $242k | 1.7k | 142.35 | |
| Mallinckrodt Pub | 0.0 | $212k | 1.8k | 117.78 |
