Sentinel Asset Management as of Sept. 30, 2015
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 246 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.1 | $82M | 1.9M | 44.26 | |
| Wells Fargo & Company (WFC) | 1.9 | $74M | 1.4M | 51.35 | |
| Visa (V) | 1.8 | $69M | 984k | 69.66 | |
| Apple (AAPL) | 1.7 | $67M | 607k | 110.30 | |
| Pepsi (PEP) | 1.5 | $59M | 629k | 94.30 | |
| UnitedHealth (UNH) | 1.5 | $59M | 506k | 116.01 | |
| Cme (CME) | 1.4 | $54M | 587k | 92.74 | |
| Discover Financial Services (DFS) | 1.4 | $54M | 1.0M | 51.99 | |
| Medtronic (MDT) | 1.4 | $53M | 787k | 66.94 | |
| Boeing Company (BA) | 1.3 | $51M | 392k | 130.95 | |
| Verizon Communications (VZ) | 1.3 | $50M | 1.1M | 43.51 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $49M | 998k | 49.52 | |
| McGraw-Hill Companies | 1.2 | $48M | 556k | 86.50 | |
| Merck & Co (MRK) | 1.2 | $48M | 976k | 49.39 | |
| Cisco Systems (CSCO) | 1.2 | $48M | 1.8M | 26.25 | |
| Procter & Gamble Company (PG) | 1.2 | $47M | 657k | 71.94 | |
| Morgan Stanley (MS) | 1.2 | $46M | 1.5M | 31.50 | |
| Unilever | 1.2 | $47M | 1.2M | 40.20 | |
| CVS Caremark Corporation (CVS) | 1.2 | $46M | 476k | 96.48 | |
| McDonald's Corporation (MCD) | 1.2 | $46M | 462k | 98.53 | |
| PNC Financial Services (PNC) | 1.2 | $45M | 508k | 89.20 | |
| TJX Companies (TJX) | 1.2 | $45M | 634k | 71.42 | |
| Amgen (AMGN) | 1.1 | $43M | 313k | 138.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $41M | 553k | 74.35 | |
| Comcast Corporation | 1.0 | $39M | 678k | 57.24 | |
| Travelers Companies (TRV) | 1.0 | $38M | 381k | 99.53 | |
| Honeywell International (HON) | 1.0 | $38M | 399k | 94.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $38M | 618k | 60.97 | |
| MetLife (MET) | 1.0 | $37M | 794k | 47.15 | |
| Accenture (ACN) | 0.9 | $37M | 374k | 98.26 | |
| Verisk Analytics (VRSK) | 0.9 | $37M | 494k | 73.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $36M | 429k | 83.69 | |
| Google Inc Class C | 0.9 | $36M | 59k | 608.43 | |
| Schlumberger (SLB) | 0.9 | $35M | 513k | 68.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $34M | 434k | 79.33 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $33M | 809k | 41.18 | |
| Canadian Natl Ry (CNI) | 0.8 | $33M | 578k | 56.76 | |
| American Express Company (AXP) | 0.8 | $33M | 439k | 74.13 | |
| Gilead Sciences (GILD) | 0.8 | $32M | 322k | 98.19 | |
| Time Warner | 0.8 | $31M | 447k | 68.75 | |
| General Dynamics Corporation (GD) | 0.8 | $31M | 223k | 137.95 | |
| Nuance Communications | 0.8 | $31M | 1.9M | 16.37 | |
| Ace Limited Cmn | 0.8 | $30M | 292k | 103.40 | |
| Bristol Myers Squibb (BMY) | 0.8 | $30M | 507k | 59.20 | |
| Philip Morris International (PM) | 0.8 | $30M | 382k | 79.33 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $30M | 362k | 82.18 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $30M | 471k | 62.61 | |
| Lear Corporation (LEA) | 0.7 | $29M | 267k | 108.78 | |
| United Technologies Corporation | 0.7 | $29M | 325k | 88.99 | |
| Ansys (ANSS) | 0.7 | $28M | 317k | 88.14 | |
| Roche Holding (RHHBY) | 0.7 | $28M | 845k | 32.95 | |
| Tyco International | 0.7 | $27M | 801k | 33.46 | |
| EMC Corporation | 0.7 | $27M | 1.1M | 24.16 | |
| Kraft Heinz (KHC) | 0.7 | $27M | 376k | 70.58 | |
| Becton, Dickinson and (BDX) | 0.7 | $26M | 198k | 132.66 | |
| Seagate Technology Com Stk | 0.7 | $26M | 575k | 44.80 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $25M | 365k | 69.58 | |
| Synopsys (SNPS) | 0.6 | $25M | 542k | 46.18 | |
| priceline.com Incorporated | 0.6 | $25M | 20k | 1236.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $25M | 267k | 93.00 | |
| Noble Energy | 0.6 | $24M | 800k | 30.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $24M | 257k | 93.28 | |
| Omni (OMC) | 0.6 | $24M | 357k | 65.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $23M | 248k | 93.35 | |
| Stryker Corporation (SYK) | 0.6 | $23M | 242k | 94.10 | |
| EOG Resources (EOG) | 0.6 | $23M | 309k | 72.80 | |
| ON Semiconductor (ON) | 0.6 | $22M | 2.4M | 9.40 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $22M | 481k | 46.33 | |
| Steris | 0.6 | $22M | 340k | 64.97 | |
| Chevron Corporation (CVX) | 0.6 | $22M | 278k | 78.88 | |
| Edison International (EIX) | 0.6 | $22M | 346k | 63.07 | |
| Macy's (M) | 0.6 | $22M | 421k | 51.32 | |
| Tri Pointe Homes (TPH) | 0.5 | $21M | 1.6M | 13.09 | |
| East West Ban (EWBC) | 0.5 | $20M | 521k | 38.42 | |
| Bloomin Brands (BLMN) | 0.5 | $20M | 1.1M | 18.18 | |
| Waste Connections | 0.5 | $20M | 401k | 48.58 | |
| Toro Company (TTC) | 0.5 | $19M | 269k | 70.54 | |
| Bed Bath & Beyond | 0.5 | $18M | 318k | 57.02 | |
| Praxair | 0.5 | $18M | 177k | 101.86 | |
| Healthcare Services (HCSG) | 0.5 | $18M | 519k | 33.70 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 475k | 36.12 | |
| Endurance Specialty Hldgs Lt | 0.4 | $17M | 278k | 61.03 | |
| QLogic Corporation | 0.4 | $17M | 1.6M | 10.25 | |
| Owens & Minor (OMI) | 0.4 | $16M | 513k | 31.94 | |
| Globus Med Inc cl a (GMED) | 0.4 | $16M | 775k | 20.66 | |
| E.I. du Pont de Nemours & Company | 0.4 | $16M | 326k | 48.20 | |
| Microsemi Corporation | 0.4 | $16M | 474k | 32.82 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $16M | 853k | 18.43 | |
| Rogers Communications -cl B (RCI) | 0.4 | $15M | 441k | 34.48 | |
| Evercore Partners (EVR) | 0.4 | $15M | 295k | 50.24 | |
| Bio-techne Corporation (TECH) | 0.4 | $15M | 161k | 92.46 | |
| Genesee & Wyoming | 0.4 | $14M | 242k | 59.08 | |
| Nordstrom (JWN) | 0.4 | $14M | 197k | 71.71 | |
| Knight Transportation | 0.4 | $14M | 585k | 24.00 | |
| Nice Systems (NICE) | 0.4 | $14M | 247k | 56.33 | |
| BioMed Realty Trust | 0.4 | $14M | 709k | 19.98 | |
| Acxiom Corporation | 0.3 | $14M | 697k | 19.76 | |
| Sirona Dental Systems | 0.3 | $14M | 144k | 93.34 | |
| Open Text Corp (OTEX) | 0.3 | $13M | 298k | 44.75 | |
| Haemonetics Corporation (HAE) | 0.3 | $13M | 402k | 32.32 | |
| Men's Wearhouse | 0.3 | $13M | 307k | 42.52 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $13M | 97k | 134.31 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $13M | 614k | 21.03 | |
| American Eagle Outfitters (AEO) | 0.3 | $13M | 802k | 15.63 | |
| Plantronics | 0.3 | $13M | 248k | 50.85 | |
| Select Comfort | 0.3 | $12M | 563k | 21.88 | |
| Vitamin Shoppe | 0.3 | $12M | 379k | 32.64 | |
| Tower Semiconductor (TSEM) | 0.3 | $13M | 978k | 12.87 | |
| Rudolph Technologies | 0.3 | $12M | 967k | 12.45 | |
| Bottomline Technologies | 0.3 | $12M | 486k | 25.01 | |
| Oxford Industries (OXM) | 0.3 | $12M | 163k | 73.88 | |
| Clarcor | 0.3 | $12M | 255k | 47.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $12M | 180k | 67.09 | |
| MedAssets | 0.3 | $12M | 600k | 20.06 | |
| Icon (ICLR) | 0.3 | $12M | 173k | 70.97 | |
| Pra (PRAA) | 0.3 | $12M | 232k | 52.92 | |
| Magellan Health Services | 0.3 | $12M | 208k | 55.43 | |
| Woodward Governor Company (WWD) | 0.3 | $12M | 291k | 40.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $12M | 423k | 28.13 | |
| J Global (ZD) | 0.3 | $12M | 168k | 70.85 | |
| Berry Plastics (BERY) | 0.3 | $12M | 384k | 30.07 | |
| Hub (HUBG) | 0.3 | $11M | 313k | 36.41 | |
| Webster Financial Corporation (WBS) | 0.3 | $12M | 322k | 35.63 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $11M | 370k | 30.71 | |
| NuVasive | 0.3 | $11M | 229k | 48.22 | |
| PrivateBan | 0.3 | $11M | 290k | 38.33 | |
| Penn National Gaming (PENN) | 0.3 | $10M | 618k | 16.78 | |
| Omnicell (OMCL) | 0.3 | $10M | 336k | 31.10 | |
| Stifel Financial (SF) | 0.3 | $11M | 249k | 42.10 | |
| Esterline Technologies Corporation | 0.3 | $11M | 147k | 71.89 | |
| CommVault Systems (CVLT) | 0.3 | $11M | 315k | 33.96 | |
| Aspen Technology | 0.3 | $10M | 270k | 37.91 | |
| Mednax (MD) | 0.3 | $10M | 131k | 76.79 | |
| Interface (TILE) | 0.3 | $10M | 452k | 22.44 | |
| Xcerra | 0.3 | $10M | 1.6M | 6.28 | |
| Clean Harbors (CLH) | 0.2 | $9.8M | 224k | 43.97 | |
| Patterson Companies (PDCO) | 0.2 | $9.8M | 227k | 43.25 | |
| Greatbatch | 0.2 | $9.8M | 174k | 56.42 | |
| Texas Roadhouse (TXRH) | 0.2 | $9.7M | 261k | 37.20 | |
| Finisar Corporation | 0.2 | $9.3M | 834k | 11.13 | |
| Team | 0.2 | $9.3M | 291k | 32.12 | |
| Myr (MYRG) | 0.2 | $9.4M | 357k | 26.20 | |
| Pdc Energy | 0.2 | $9.5M | 180k | 53.01 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $8.8M | 342k | 25.88 | |
| AngioDynamics (ANGO) | 0.2 | $8.9M | 678k | 13.19 | |
| KB Home (KBH) | 0.2 | $8.5M | 624k | 13.55 | |
| Quanta Services (PWR) | 0.2 | $8.1M | 337k | 24.21 | |
| Regal-beloit Corporation (RRX) | 0.2 | $8.2M | 146k | 56.45 | |
| Swift Transportation Company | 0.2 | $8.1M | 541k | 15.02 | |
| ITC Holdings | 0.2 | $7.8M | 235k | 33.34 | |
| Cynosure | 0.2 | $7.7M | 256k | 30.04 | |
| DENTSPLY International | 0.2 | $7.5M | 149k | 50.57 | |
| LKQ Corporation (LKQ) | 0.2 | $7.0M | 246k | 28.36 | |
| Microchip Technology (MCHP) | 0.2 | $6.3M | 146k | 43.09 | |
| Henry Schein (HSIC) | 0.2 | $6.2M | 47k | 132.73 | |
| BorgWarner (BWA) | 0.2 | $6.3M | 153k | 41.59 | |
| Jarden Corporation | 0.2 | $6.3M | 129k | 48.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.8M | 61k | 93.92 | |
| Gulfport Energy Corporation | 0.1 | $5.9M | 200k | 29.68 | |
| Ametek (AME) | 0.1 | $6.0M | 115k | 52.32 | |
| Flowers Foods (FLO) | 0.1 | $6.0M | 245k | 24.74 | |
| Core Laboratories | 0.1 | $5.5M | 55k | 99.80 | |
| Jacobs Engineering | 0.1 | $5.6M | 151k | 37.43 | |
| Dril-Quip (DRQ) | 0.1 | $5.6M | 96k | 58.22 | |
| Ascena Retail | 0.1 | $5.4M | 391k | 13.91 | |
| Digital Realty Trust (DLR) | 0.1 | $4.9M | 76k | 65.32 | |
| Invesco (IVZ) | 0.1 | $4.9M | 158k | 31.23 | |
| Dolby Laboratories (DLB) | 0.1 | $4.9M | 151k | 32.60 | |
| Capital Senior Living Corporation | 0.1 | $5.2M | 260k | 20.05 | |
| DigitalGlobe | 0.1 | $4.9M | 259k | 19.02 | |
| Masco Corporation (MAS) | 0.1 | $4.8M | 191k | 25.18 | |
| John Wiley & Sons (WLY) | 0.1 | $4.8M | 97k | 50.03 | |
| Stericycle (SRCL) | 0.1 | $4.7M | 33k | 139.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.6M | 55k | 84.21 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 52k | 85.21 | |
| Ihs | 0.1 | $4.4M | 38k | 116.01 | |
| Signature Bank (SBNY) | 0.1 | $3.9M | 29k | 137.57 | |
| Affiliated Managers (AMG) | 0.1 | $3.8M | 22k | 170.97 | |
| Ecolab (ECL) | 0.1 | $3.8M | 35k | 109.71 | |
| 0.1 | $4.0M | 6.3k | 638.41 | ||
| Varian Medical Systems | 0.1 | $4.1M | 55k | 73.78 | |
| Steel Dynamics (STLD) | 0.1 | $3.9M | 229k | 17.18 | |
| Raymond James Financial (RJF) | 0.1 | $3.8M | 77k | 49.64 | |
| Altera Corporation | 0.1 | $3.6M | 72k | 50.08 | |
| Te Connectivity Ltd for | 0.1 | $3.6M | 60k | 59.88 | |
| Pvh Corporation (PVH) | 0.1 | $3.6M | 35k | 101.93 | |
| Precision Castparts | 0.1 | $3.2M | 14k | 229.71 | |
| Delphi Automotive | 0.1 | $3.3M | 43k | 76.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.8M | 50k | 56.88 | |
| Coach | 0.1 | $2.7M | 92k | 28.93 | |
| FMC Technologies | 0.1 | $2.6M | 85k | 31.00 | |
| Canadian Pacific Railway | 0.1 | $2.7M | 19k | 143.58 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 50k | 44.18 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 50k | 47.96 | |
| Interxion Holding | 0.1 | $2.5M | 93k | 27.08 | |
| Blackberry (BB) | 0.1 | $2.2M | 357k | 6.13 | |
| Range Resources (RRC) | 0.1 | $1.8M | 57k | 32.13 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 20k | 98.70 | |
| Baker Hughes Incorporated | 0.1 | $2.1M | 40k | 52.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 22k | 97.32 | |
| Michael Kors Holdings | 0.1 | $2.1M | 50k | 42.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 40k | 37.10 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.2M | 74k | 16.55 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 6.2k | 173.71 | |
| AES Corporation (AES) | 0.0 | $1.0M | 105k | 9.79 | |
| Altria (MO) | 0.0 | $1.4M | 25k | 54.42 | |
| Gap (GAP) | 0.0 | $1.1M | 37k | 28.51 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 33k | 36.85 | |
| Western Union Company (WU) | 0.0 | $654k | 36k | 18.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $823k | 13k | 64.80 | |
| Pfizer (PFE) | 0.0 | $779k | 25k | 31.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $673k | 11k | 60.09 | |
| Exelon Corporation (EXC) | 0.0 | $594k | 20k | 29.70 | |
| Public Service Enterprise (PEG) | 0.0 | $666k | 16k | 42.15 | |
| Amazon (AMZN) | 0.0 | $768k | 1.5k | 512.00 | |
| Industries N shs - a - (LYB) | 0.0 | $750k | 9.0k | 83.33 | |
| Citigroup (C) | 0.0 | $794k | 16k | 49.62 | |
| Bank of America Corporation (BAC) | 0.0 | $374k | 24k | 15.58 | |
| Home Depot (HD) | 0.0 | $289k | 2.5k | 115.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 5.6k | 41.43 | |
| General Electric Company | 0.0 | $404k | 16k | 25.25 | |
| Cardinal Health (CAH) | 0.0 | $538k | 7.0k | 76.86 | |
| At&t (T) | 0.0 | $554k | 17k | 32.59 | |
| Carnival Corporation (CCL) | 0.0 | $452k | 9.1k | 49.67 | |
| Cummins (CMI) | 0.0 | $293k | 2.7k | 108.52 | |
| Public Storage (PSA) | 0.0 | $275k | 1.3k | 211.54 | |
| Reynolds American | 0.0 | $390k | 8.8k | 44.32 | |
| Best Buy (BBY) | 0.0 | $490k | 13k | 37.12 | |
| Electronic Arts (EA) | 0.0 | $501k | 7.4k | 67.70 | |
| Darden Restaurants (DRI) | 0.0 | $493k | 7.2k | 68.47 | |
| Kroger (KR) | 0.0 | $346k | 9.6k | 36.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $498k | 2.4k | 207.50 | |
| Target Corporation (TGT) | 0.0 | $480k | 6.1k | 78.69 | |
| Prudential Financial (PRU) | 0.0 | $381k | 5.0k | 76.20 | |
| Fiserv (FI) | 0.0 | $338k | 3.9k | 86.67 | |
| General Motors Company (GM) | 0.0 | $576k | 19k | 30.00 | |
| Expedia (EXPE) | 0.0 | $541k | 4.6k | 117.61 | |
| Express Scripts Holding | 0.0 | $567k | 7.0k | 81.00 | |
| Ensco Plc Shs Class A | 0.0 | $269k | 19k | 14.08 | |
| Eaton (ETN) | 0.0 | $385k | 7.5k | 51.33 | |
| Anthem (ELV) | 0.0 | $560k | 4.0k | 140.00 | |
| Crown Castle Intl (CCI) | 0.0 | $394k | 5.0k | 78.80 | |
| Iron Mountain (IRM) | 0.0 | $223k | 7.2k | 30.97 | |
| Paypal Holdings (PYPL) | 0.0 | $382k | 12k | 31.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $190k | 12k | 15.83 | |
| Noble Corp Plc equity | 0.0 | $140k | 13k | 10.94 |
