Sentinel Asset Management as of Dec. 31, 2015
Portfolio Holdings for Sentinel Asset Management
Sentinel Asset Management holds 241 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $93M | 1.7M | 55.48 | |
| Wells Fargo & Company (WFC) | 2.0 | $78M | 1.4M | 54.36 | |
| Visa (V) | 1.9 | $76M | 981k | 77.55 | |
| Apple (AAPL) | 1.6 | $64M | 607k | 105.26 | |
| Pepsi (PEP) | 1.6 | $63M | 629k | 99.92 | |
| Boeing Company (BA) | 1.4 | $57M | 392k | 144.59 | |
| Medtronic (MDT) | 1.4 | $57M | 741k | 76.92 | |
| McGraw-Hill Companies | 1.4 | $55M | 556k | 98.58 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $55M | 998k | 54.81 | |
| McDonald's Corporation (MCD) | 1.4 | $55M | 462k | 118.14 | |
| UnitedHealth (UNH) | 1.3 | $52M | 440k | 117.64 | |
| Amgen (AMGN) | 1.3 | $51M | 311k | 162.33 | |
| Unilever | 1.3 | $50M | 1.2M | 43.32 | |
| Verizon Communications (VZ) | 1.2 | $49M | 1.1M | 46.22 | |
| Cisco Systems (CSCO) | 1.2 | $49M | 1.8M | 27.16 | |
| Merck & Co (MRK) | 1.2 | $49M | 926k | 52.82 | |
| Discover Financial Services (DFS) | 1.2 | $49M | 906k | 53.62 | |
| Procter & Gamble Company (PG) | 1.2 | $49M | 612k | 79.41 | |
| Cme (CME) | 1.2 | $47M | 522k | 90.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $47M | 478k | 97.77 | |
| PNC Financial Services (PNC) | 1.2 | $46M | 483k | 95.31 | |
| Accenture (ACN) | 1.1 | $46M | 437k | 104.50 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $46M | 326k | 139.41 | |
| TJX Companies (TJX) | 1.1 | $45M | 639k | 70.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $45M | 59k | 758.88 | |
| Comcast Corporation (CMCSA) | 1.1 | $44M | 771k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $43M | 550k | 77.95 | |
| Travelers Companies (TRV) | 1.1 | $43M | 381k | 112.86 | |
| Honeywell International (HON) | 1.0 | $41M | 399k | 103.57 | |
| Morgan Stanley (MS) | 1.0 | $40M | 1.2M | 31.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $38M | 578k | 66.03 | |
| Verisk Analytics (VRSK) | 1.0 | $38M | 494k | 76.88 | |
| MetLife (MET) | 0.9 | $37M | 772k | 48.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $36M | 429k | 84.26 | |
| Schlumberger (SLB) | 0.9 | $36M | 518k | 69.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $35M | 436k | 81.38 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $36M | 741k | 47.92 | |
| Bristol Myers Squibb (BMY) | 0.9 | $35M | 507k | 68.79 | |
| Ace Limited Cmn | 0.9 | $34M | 292k | 116.85 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $34M | 396k | 85.56 | |
| Philip Morris International (PM) | 0.8 | $34M | 382k | 87.91 | |
| Gilead Sciences (GILD) | 0.8 | $33M | 325k | 101.19 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $32M | 536k | 60.02 | |
| Canadian Natl Ry (CNI) | 0.8 | $32M | 578k | 55.88 | |
| United Technologies Corporation | 0.8 | $31M | 325k | 96.07 | |
| American Express Company (AXP) | 0.8 | $31M | 439k | 69.55 | |
| General Dynamics Corporation (GD) | 0.8 | $30M | 219k | 137.36 | |
| Becton, Dickinson and (BDX) | 0.8 | $30M | 193k | 154.09 | |
| Time Warner | 0.7 | $29M | 454k | 64.67 | |
| Omni (OMC) | 0.7 | $29M | 388k | 75.66 | |
| Roche Holding (RHHBY) | 0.7 | $29M | 845k | 34.47 | |
| Ansys (ANSS) | 0.7 | $28M | 307k | 92.50 | |
| Kraft Heinz (KHC) | 0.7 | $27M | 376k | 72.76 | |
| Noble Energy | 0.7 | $27M | 815k | 32.93 | |
| Nuance Communications | 0.7 | $27M | 1.3M | 19.89 | |
| priceline.com Incorporated | 0.7 | $26M | 21k | 1274.95 | |
| Lear Corporation (LEA) | 0.6 | $26M | 209k | 122.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $25M | 260k | 97.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $26M | 257k | 99.48 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $25M | 481k | 51.84 | |
| Synopsys (SNPS) | 0.6 | $25M | 542k | 45.61 | |
| Tri Pointe Homes (TPH) | 0.6 | $25M | 1.9M | 12.67 | |
| Edison International (EIX) | 0.6 | $24M | 406k | 59.21 | |
| EMC Corporation | 0.6 | $24M | 918k | 25.68 | |
| Tyco International | 0.6 | $23M | 731k | 31.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $23M | 221k | 102.72 | |
| Stryker Corporation (SYK) | 0.6 | $23M | 242k | 92.94 | |
| EOG Resources (EOG) | 0.6 | $23M | 319k | 70.79 | |
| E.I. du Pont de Nemours & Company | 0.6 | $22M | 326k | 66.60 | |
| Chevron Corporation (CVX) | 0.5 | $21M | 237k | 89.96 | |
| Marriott International (MAR) | 0.5 | $22M | 320k | 67.04 | |
| Bloomin Brands (BLMN) | 0.5 | $20M | 1.2M | 16.89 | |
| East West Ban (EWBC) | 0.5 | $20M | 472k | 41.56 | |
| Nice Systems (NICE) | 0.5 | $20M | 341k | 57.32 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.5 | $19M | 874k | 21.72 | |
| Magellan Health Services | 0.5 | $19M | 303k | 61.66 | |
| Praxair | 0.5 | $18M | 177k | 102.40 | |
| QLogic Corporation | 0.5 | $18M | 1.5M | 12.20 | |
| Steris | 0.5 | $18M | 244k | 75.34 | |
| Oracle Corporation (ORCL) | 0.4 | $17M | 475k | 36.53 | |
| Quanta Services (PWR) | 0.4 | $17M | 860k | 20.25 | |
| Waste Connections | 0.4 | $17M | 301k | 56.32 | |
| Endurance Specialty Hldgs Lt | 0.4 | $17M | 269k | 63.99 | |
| Knight Transportation | 0.4 | $17M | 687k | 24.23 | |
| Genesee & Wyoming | 0.4 | $16M | 293k | 53.69 | |
| Seagate Technology Com Stk | 0.4 | $15M | 421k | 36.66 | |
| Tower Semiconductor (TSEM) | 0.4 | $16M | 1.1M | 14.06 | |
| Globus Med Inc cl a (GMED) | 0.4 | $15M | 534k | 27.82 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $14M | 104k | 138.66 | |
| Omnicell (OMCL) | 0.4 | $14M | 462k | 31.08 | |
| Select Comfort | 0.3 | $14M | 656k | 21.41 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $14M | 384k | 35.86 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $14M | 645k | 21.83 | |
| Owens & Minor (OMI) | 0.3 | $14M | 388k | 35.98 | |
| Capital Senior Living Corporation | 0.3 | $14M | 667k | 20.86 | |
| Vitamin Shoppe | 0.3 | $14M | 421k | 32.70 | |
| Berry Plastics (BERY) | 0.3 | $14M | 384k | 36.18 | |
| Home Depot (HD) | 0.3 | $14M | 103k | 132.25 | |
| American Eagle Outfitters (AEO) | 0.3 | $14M | 877k | 15.50 | |
| Webster Financial Corporation (WBS) | 0.3 | $14M | 363k | 37.19 | |
| Finisar Corporation | 0.3 | $14M | 934k | 14.54 | |
| Healthcare Services (HCSG) | 0.3 | $14M | 391k | 34.87 | |
| PrivateBan | 0.3 | $13M | 327k | 41.02 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $13M | 182k | 73.41 | |
| Toro Company (TTC) | 0.3 | $13M | 178k | 73.07 | |
| Plantronics | 0.3 | $13M | 265k | 47.42 | |
| ON Semiconductor (ON) | 0.3 | $13M | 1.3M | 9.80 | |
| Open Text Corp (OTEX) | 0.3 | $13M | 269k | 47.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $13M | 186k | 68.68 | |
| Bio-techne Corporation (TECH) | 0.3 | $13M | 141k | 90.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $12M | 423k | 28.71 | |
| Rogers Communications -cl B (RCI) | 0.3 | $12M | 341k | 34.46 | |
| Mobile Mini | 0.3 | $11M | 365k | 31.13 | |
| Acxiom Corporation | 0.3 | $11M | 503k | 20.92 | |
| Texas Roadhouse (TXRH) | 0.3 | $11M | 298k | 35.77 | |
| Woodward Governor Company (WWD) | 0.3 | $11M | 214k | 49.66 | |
| KB Home (KBH) | 0.3 | $10M | 829k | 12.33 | |
| Oxford Industries (OXM) | 0.3 | $10M | 163k | 63.82 | |
| NuVasive | 0.3 | $10M | 189k | 54.11 | |
| Ascena Retail | 0.3 | $11M | 1.1M | 9.85 | |
| Xcerra | 0.3 | $10M | 1.7M | 6.05 | |
| Biogen Idec (BIIB) | 0.2 | $10M | 33k | 306.35 | |
| Patterson Companies (PDCO) | 0.2 | $9.9M | 218k | 45.21 | |
| Penn National Gaming (PENN) | 0.2 | $10M | 627k | 16.02 | |
| Microsemi Corporation | 0.2 | $9.8M | 301k | 32.59 | |
| AngioDynamics (ANGO) | 0.2 | $10M | 824k | 12.14 | |
| Computer Programs & Systems (TBRG) | 0.2 | $10M | 203k | 49.75 | |
| Clarcor | 0.2 | $9.7M | 196k | 49.68 | |
| CommVault Systems (CVLT) | 0.2 | $9.9M | 251k | 39.35 | |
| Healthsouth | 0.2 | $10M | 289k | 34.81 | |
| J Global (ZD) | 0.2 | $10M | 122k | 82.32 | |
| Haemonetics Corporation (HAE) | 0.2 | $9.6M | 296k | 32.24 | |
| Bottomline Technologies | 0.2 | $9.4M | 315k | 29.73 | |
| Icon (ICLR) | 0.2 | $9.7M | 125k | 77.70 | |
| DENTSPLY International | 0.2 | $9.1M | 149k | 60.85 | |
| Rudolph Technologies | 0.2 | $9.0M | 634k | 14.22 | |
| Evercore Partners (EVR) | 0.2 | $9.2M | 170k | 54.07 | |
| Regal-beloit Corporation (RRX) | 0.2 | $9.2M | 158k | 58.52 | |
| Greatbatch | 0.2 | $9.1M | 174k | 52.50 | |
| Stifel Financial (SF) | 0.2 | $9.1M | 215k | 42.36 | |
| Glacier Ban (GBCI) | 0.2 | $9.1M | 343k | 26.53 | |
| Aspen Technology | 0.2 | $9.1M | 241k | 37.76 | |
| Hub (HUBG) | 0.2 | $8.6M | 262k | 32.95 | |
| Estee Lauder Companies (EL) | 0.2 | $8.8M | 100k | 88.06 | |
| Esterline Technologies Corporation | 0.2 | $8.9M | 110k | 81.00 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $8.2M | 342k | 24.11 | |
| Pra (PRAA) | 0.2 | $8.5M | 244k | 34.69 | |
| Team | 0.2 | $8.1M | 255k | 31.96 | |
| Henry Schein (HSIC) | 0.2 | $7.4M | 47k | 158.20 | |
| Myr (MYRG) | 0.2 | $7.3M | 353k | 20.61 | |
| Microchip Technology (MCHP) | 0.2 | $6.8M | 146k | 46.54 | |
| Mednax (MD) | 0.2 | $6.7M | 93k | 71.66 | |
| Core Laboratories | 0.2 | $6.4M | 59k | 108.74 | |
| Jacobs Engineering | 0.2 | $6.3M | 151k | 41.95 | |
| Dolby Laboratories (DLB) | 0.2 | $6.3M | 189k | 33.65 | |
| BorgWarner (BWA) | 0.2 | $6.3M | 147k | 43.23 | |
| Examworks | 0.2 | $6.4M | 240k | 26.60 | |
| Ametek (AME) | 0.1 | $6.1M | 115k | 53.59 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $6.1M | 374k | 16.40 | |
| Signature Bank (SBNY) | 0.1 | $5.6M | 37k | 153.36 | |
| Coach | 0.1 | $5.6M | 170k | 32.73 | |
| Digital Realty Trust (DLR) | 0.1 | $5.7M | 76k | 75.62 | |
| Press Ganey Holdings | 0.1 | $5.6M | 176k | 31.55 | |
| Invesco (IVZ) | 0.1 | $5.3M | 158k | 33.48 | |
| Flowers Foods (FLO) | 0.1 | $5.3M | 245k | 21.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.1M | 6.5k | 778.00 | |
| Danaher Corporation (DHR) | 0.1 | $4.8M | 52k | 92.88 | |
| John Wiley & Sons (WLY) | 0.1 | $4.4M | 97k | 45.03 | |
| Varian Medical Systems | 0.1 | $4.4M | 55k | 80.79 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | 43k | 102.60 | |
| Dril-Quip (DRQ) | 0.1 | $4.5M | 76k | 59.23 | |
| Raymond James Financial (RJF) | 0.1 | $4.5M | 77k | 57.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.2M | 55k | 76.82 | |
| Ihs | 0.1 | $4.5M | 38k | 118.43 | |
| Pdc Energy | 0.1 | $4.4M | 82k | 53.38 | |
| Ecolab (ECL) | 0.1 | $4.0M | 35k | 114.37 | |
| LKQ Corporation (LKQ) | 0.1 | $4.0M | 135k | 29.63 | |
| Stericycle (SRCL) | 0.1 | $4.0M | 33k | 120.59 | |
| Steel Dynamics (STLD) | 0.1 | $4.1M | 229k | 17.87 | |
| Te Connectivity Ltd for | 0.1 | $4.0M | 62k | 64.61 | |
| Delphi Automotive | 0.1 | $3.8M | 45k | 85.74 | |
| Masco Corporation (MAS) | 0.1 | $3.7M | 130k | 28.30 | |
| Rovi Corporation | 0.1 | $3.7M | 222k | 16.66 | |
| Forum Energy Technolo | 0.1 | $3.6M | 291k | 12.46 | |
| Blackberry (BB) | 0.1 | $3.8M | 405k | 9.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | 23k | 121.20 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 63k | 46.68 | |
| Pvh Corporation (PVH) | 0.1 | $2.6M | 35k | 73.66 | |
| Emerson Electric (EMR) | 0.1 | $2.4M | 50k | 47.84 | |
| Canadian Pacific Railway | 0.1 | $2.4M | 19k | 127.58 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 20k | 96.25 | |
| Baker Hughes Incorporated | 0.1 | $1.8M | 40k | 46.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.1M | 22k | 97.00 | |
| Michael Kors Holdings | 0.1 | $2.1M | 52k | 40.06 | |
| Ruckus Wireless | 0.0 | $1.5M | 145k | 10.71 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 12k | 89.25 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 16k | 68.72 | |
| Amazon (AMZN) | 0.0 | $1.0M | 1.5k | 676.00 | |
| Equinix (EQIX) | 0.0 | $1.2M | 4.0k | 302.50 | |
| Pfizer (PFE) | 0.0 | $801k | 25k | 32.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $604k | 3.2k | 188.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $679k | 9.6k | 70.73 | |
| Kroger (KR) | 0.0 | $904k | 22k | 41.85 | |
| Micron Technology (MU) | 0.0 | $616k | 44k | 14.16 | |
| General Motors Company (GM) | 0.0 | $653k | 19k | 34.01 | |
| Citigroup (C) | 0.0 | $828k | 16k | 51.75 | |
| Facebook Inc cl a (META) | 0.0 | $816k | 7.8k | 104.62 | |
| Crown Castle Intl (CCI) | 0.0 | $648k | 7.5k | 86.40 | |
| Western Union Company (WU) | 0.0 | $222k | 12k | 17.90 | |
| Bank of America Corporation (BAC) | 0.0 | $404k | 24k | 16.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $465k | 8.0k | 58.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $326k | 600.00 | 543.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $389k | 11k | 36.70 | |
| FirstEnergy (FE) | 0.0 | $571k | 18k | 31.72 | |
| General Electric Company | 0.0 | $405k | 13k | 31.15 | |
| At&t (T) | 0.0 | $413k | 12k | 34.42 | |
| Carnival Corporation (CCL) | 0.0 | $496k | 9.1k | 54.51 | |
| Cummins (CMI) | 0.0 | $238k | 2.7k | 88.15 | |
| Public Storage (PSA) | 0.0 | $471k | 1.9k | 247.89 | |
| Reynolds American | 0.0 | $222k | 4.8k | 46.25 | |
| Best Buy (BBY) | 0.0 | $402k | 13k | 30.45 | |
| International Paper Company (IP) | 0.0 | $305k | 8.1k | 37.65 | |
| Darden Restaurants (DRI) | 0.0 | $458k | 7.2k | 63.61 | |
| Aetna | 0.0 | $541k | 5.0k | 108.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $523k | 16k | 32.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $521k | 2.4k | 217.08 | |
| Alcoa | 0.0 | $395k | 40k | 9.88 | |
| Altria (MO) | 0.0 | $460k | 7.9k | 58.23 | |
| Capital One Financial (COF) | 0.0 | $512k | 7.1k | 72.11 | |
| Target Corporation (TGT) | 0.0 | $283k | 3.9k | 72.56 | |
| Exelon Corporation (EXC) | 0.0 | $472k | 17k | 27.76 | |
| Prudential Financial (PRU) | 0.0 | $407k | 5.0k | 81.40 | |
| Fiserv (FI) | 0.0 | $357k | 3.9k | 91.54 | |
| Wynn Resorts (WYNN) | 0.0 | $208k | 3.0k | 69.33 | |
| iShares MSCI Japan Index | 0.0 | $296k | 24k | 12.13 | |
| Industries N shs - a - (LYB) | 0.0 | $348k | 4.0k | 87.00 | |
| Expedia (EXPE) | 0.0 | $572k | 4.6k | 124.35 | |
| Phillips 66 (PSX) | 0.0 | $466k | 5.7k | 81.75 | |
| Ensco Plc Shs Class A | 0.0 | $356k | 23k | 15.41 | |
| Tegna (TGNA) | 0.0 | $408k | 16k | 25.50 | |
| Paypal Holdings (PYPL) | 0.0 | $445k | 12k | 36.18 |
