Sentry Investment Management as of March 31, 2011
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 185 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 29.0 | $421M | 3.2M | 132.59 | |
iShares S&P 500 Index (IVV) | 4.9 | $71M | 532k | 133.01 | |
iShares S&P MidCap 400 Index (IJH) | 3.6 | $52M | 522k | 98.74 | |
iShares S&P SmallCap 600 Index (IJR) | 3.6 | $52M | 703k | 73.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $47M | 436k | 108.20 | |
Vanguard Total Bond Market ETF (BND) | 2.9 | $42M | 522k | 80.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $32M | 655k | 48.67 | |
Visa (V) | 1.8 | $26M | 357k | 73.62 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $26M | 433k | 60.08 | |
MasterCard Incorporated (MA) | 1.6 | $24M | 95k | 251.72 | |
Exxon Mobil Corporation (XOM) | 1.6 | $24M | 282k | 84.13 | |
iShares Dow Jones US Real Estate (IYR) | 1.3 | $19M | 324k | 59.40 | |
Apple (AAPL) | 1.2 | $18M | 52k | 348.44 | |
Jarden Corporation | 1.2 | $18M | 508k | 35.57 | |
Schweitzer-Mauduit International (MATV) | 1.2 | $18M | 355k | 50.61 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 346k | 46.10 | |
Thermo Fisher Scientific (TMO) | 1.1 | $16M | 282k | 55.55 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.0 | $15M | 208k | 70.16 | |
Medco Health Solutions | 1.0 | $14M | 252k | 56.16 | |
Wells Fargo & Company (WFC) | 1.0 | $14M | 447k | 31.70 | |
Orbital Sciences | 0.9 | $13M | 710k | 18.92 | |
Grand Canyon Education (LOPE) | 0.9 | $13M | 916k | 14.50 | |
Chevron Corporation (CVX) | 0.9 | $13M | 117k | 107.43 | |
Alliance Data Systems Corporation (BFH) | 0.9 | $13M | 145k | 85.89 | |
International Business Machines (IBM) | 0.8 | $12M | 75k | 163.07 | |
Express Scripts | 0.8 | $12M | 217k | 55.61 | |
Ralcorp Holdings | 0.8 | $12M | 168k | 68.43 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 837k | 13.33 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 98k | 104.49 | |
AmerisourceBergen (COR) | 0.7 | $10M | 252k | 39.56 | |
McKesson Corporation (MCK) | 0.7 | $9.7M | 123k | 79.05 | |
Assured Guaranty (AGO) | 0.7 | $9.4M | 634k | 14.90 | |
Global Payments (GPN) | 0.6 | $9.2M | 189k | 48.92 | |
Cardinal Health (CAH) | 0.6 | $9.2M | 224k | 41.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $9.0M | 161k | 55.55 | |
Capella Education Company | 0.6 | $8.9M | 180k | 49.79 | |
0.6 | $8.5M | 15k | 586.22 | ||
Goldman Sachs (GS) | 0.6 | $8.5M | 53k | 158.47 | |
Caterpillar (CAT) | 0.6 | $8.2M | 73k | 111.36 | |
Microsoft Corporation (MSFT) | 0.6 | $8.0M | 314k | 25.36 | |
Nalco Holding Company | 0.6 | $7.9M | 290k | 27.31 | |
Oracle Corporation (ORCL) | 0.5 | $7.5M | 225k | 33.37 | |
PNC Financial Services (PNC) | 0.5 | $7.2M | 115k | 62.99 | |
Coca-Cola Company (KO) | 0.5 | $7.3M | 110k | 66.35 | |
Canadian Natural Resources (CNQ) | 0.5 | $7.2M | 145k | 49.43 | |
Philip Morris International (PM) | 0.5 | $6.9M | 105k | 65.63 | |
U.S. Bancorp (USB) | 0.5 | $6.7M | 254k | 26.43 | |
ConocoPhillips (COP) | 0.5 | $6.7M | 84k | 79.86 | |
AeroVironment (AVAV) | 0.5 | $6.6M | 190k | 34.97 | |
Nexen | 0.5 | $6.7M | 269k | 24.92 | |
Halliburton Company (HAL) | 0.4 | $6.4M | 128k | 49.84 | |
Cliffs Natural Resources | 0.4 | $6.3M | 64k | 98.28 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $6.4M | 122k | 53.02 | |
Schlumberger (SLB) | 0.4 | $6.2M | 67k | 93.25 | |
McDermott International | 0.4 | $6.3M | 247k | 25.39 | |
Merck & Co (MRK) | 0.4 | $6.1M | 183k | 33.01 | |
Wal-Mart Stores (WMT) | 0.4 | $6.0M | 114k | 52.05 | |
Rio Tinto (RIO) | 0.4 | $5.9M | 83k | 71.12 | |
Morgan Stanley (MS) | 0.4 | $5.8M | 213k | 27.32 | |
Lincoln Electric Holdings (LECO) | 0.4 | $5.7M | 75k | 75.92 | |
Emerson Electric (EMR) | 0.4 | $5.7M | 97k | 58.43 | |
Cisco Systems (CSCO) | 0.4 | $5.3M | 311k | 17.15 | |
Hewlett-Packard Company | 0.4 | $5.3M | 129k | 40.97 | |
Illinois Tool Works (ITW) | 0.4 | $5.2M | 97k | 53.72 | |
American Express Company (AXP) | 0.3 | $5.1M | 114k | 45.20 | |
3M Company (MMM) | 0.3 | $5.1M | 55k | 93.50 | |
Deere & Company (DE) | 0.3 | $5.1M | 53k | 96.88 | |
Procter & Gamble Company (PG) | 0.3 | $4.9M | 80k | 61.61 | |
Danaher Corporation (DHR) | 0.3 | $4.9M | 95k | 51.90 | |
Intel Corporation (INTC) | 0.3 | $4.7M | 235k | 20.17 | |
Plains Exploration & Production Company | 0.3 | $4.6M | 126k | 36.23 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $4.4M | 97k | 45.42 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $4.3M | 90k | 48.31 | |
Dow Chemical Company | 0.3 | $4.3M | 113k | 37.75 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.2M | 77k | 54.97 | |
Apache Corporation | 0.3 | $4.1M | 31k | 130.92 | |
Norfolk Southern (NSC) | 0.3 | $3.9M | 57k | 69.27 | |
AGCO Corporation (AGCO) | 0.3 | $3.9M | 70k | 54.97 | |
FMC Corporation (FMC) | 0.3 | $3.9M | 45k | 84.93 | |
FedEx Corporation (FDX) | 0.3 | $3.7M | 40k | 93.56 | |
Union Pacific Corporation (UNP) | 0.3 | $3.7M | 38k | 98.33 | |
EMC Corporation | 0.3 | $3.7M | 140k | 26.55 | |
Flowserve Corporation (FLS) | 0.3 | $3.8M | 30k | 128.78 | |
Anadarko Petroleum Corporation | 0.2 | $3.5M | 42k | 81.92 | |
Cummins (CMI) | 0.2 | $3.3M | 30k | 109.63 | |
FTI Consulting (FCN) | 0.2 | $3.2M | 84k | 38.33 | |
Strayer Education | 0.2 | $3.0M | 23k | 130.47 | |
Marshall & Ilsley Corporation | 0.2 | $2.7M | 341k | 7.99 | |
Paccar (PCAR) | 0.2 | $2.6M | 50k | 52.34 | |
Barrick Gold Corp (GOLD) | 0.2 | $2.3M | 44k | 51.92 | |
NetApp (NTAP) | 0.1 | $2.2M | 47k | 48.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.0M | 19k | 105.13 | |
C.R. Bard | 0.1 | $1.6M | 16k | 99.33 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.6M | 17k | 92.15 | |
Mylan | 0.1 | $1.6M | 72k | 22.67 | |
Biogen Idec (BIIB) | 0.1 | $1.6M | 22k | 73.39 | |
Whiting Petroleum Corporation | 0.1 | $1.7M | 23k | 73.45 | |
Continental Resources | 0.1 | $1.5M | 21k | 71.48 | |
Celgene Corporation | 0.1 | $1.5M | 26k | 57.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 109.16 | |
General Electric Company | 0.0 | $441k | 22k | 20.07 | |
Berkshire Hathaway (BRK.B) | 0.0 | $285k | 3.4k | 83.55 | |
Johnson & Johnson (JNJ) | 0.0 | $338k | 5.7k | 59.31 | |
Pfizer (PFE) | 0.0 | $338k | 17k | 20.31 | |
Verizon Communications (VZ) | 0.0 | $227k | 5.9k | 38.59 | |
Comcast Corporation (CMCSA) | 0.0 | $144k | 5.8k | 24.69 | |
Time Warner | 0.0 | $85k | 2.4k | 35.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $75k | 2.5k | 29.95 | |
Devon Energy Corporation (DVN) | 0.0 | $84k | 912.00 | 92.11 | |
McDonald's Corporation (MCD) | 0.0 | $170k | 2.2k | 76.30 | |
Monsanto Company | 0.0 | $82k | 1.1k | 72.63 | |
Home Depot (HD) | 0.0 | $131k | 3.5k | 37.16 | |
Abbott Laboratories (ABT) | 0.0 | $156k | 3.2k | 48.92 | |
Walt Disney Company (DIS) | 0.0 | $172k | 4.0k | 43.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $93k | 3.5k | 26.43 | |
United Parcel Service (UPS) | 0.0 | $152k | 2.0k | 74.44 | |
Kraft Foods | 0.0 | $112k | 3.6k | 31.29 | |
Boeing Company (BA) | 0.0 | $115k | 1.6k | 73.67 | |
Medtronic | 0.0 | $90k | 2.3k | 39.44 | |
CVS Caremark Corporation (CVS) | 0.0 | $100k | 2.9k | 34.40 | |
Altria (MO) | 0.0 | $109k | 4.2k | 25.93 | |
Amgen (AMGN) | 0.0 | $107k | 2.0k | 53.34 | |
Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.0k | 80.82 | |
Honeywell International (HON) | 0.0 | $91k | 1.5k | 59.44 | |
News Corporation | 0.0 | $81k | 4.6k | 17.63 | |
Pepsi (PEP) | 0.0 | $215k | 3.3k | 64.28 | |
Target Corporation (TGT) | 0.0 | $77k | 1.5k | 49.71 | |
United Technologies Corporation | 0.0 | $164k | 1.9k | 84.80 | |
UnitedHealth (UNH) | 0.0 | $109k | 2.4k | 45.38 | |
Walgreen Company | 0.0 | $82k | 2.0k | 40.16 | |
Citi | 0.0 | $178k | 40k | 4.42 | |
Qualcomm (QCOM) | 0.0 | $190k | 3.5k | 54.93 | |
Ford Motor Company (F) | 0.0 | $101k | 6.8k | 14.84 | |
Gilead Sciences (GILD) | 0.0 | $79k | 1.9k | 42.59 | |
Lowe's Companies (LOW) | 0.0 | $80k | 3.0k | 26.32 | |
Amazon (AMZN) | 0.0 | $123k | 684.00 | 179.82 | |
MetLife (MET) | 0.0 | $75k | 1.7k | 44.46 | |
Swift Energy Company | 0.0 | $188k | 4.4k | 42.73 | |
Chubb Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Leucadia National | 0.0 | $8.0k | 200.00 | 40.00 | |
Progressive Corporation (PGR) | 0.0 | $8.0k | 400.00 | 20.00 | |
Ace Limited Cmn | 0.0 | $6.0k | 100.00 | 60.00 | |
Principal Financial (PFG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $66k | 894.00 | 73.83 | |
Baxter International (BAX) | 0.0 | $67k | 1.2k | 53.90 | |
At&t (T) | 0.0 | $21k | 676.00 | 31.07 | |
Avon Products | 0.0 | $23k | 840.00 | 27.38 | |
Mercury General Corporation (MCY) | 0.0 | $4.0k | 100.00 | 40.00 | |
NYSE Euronext | 0.0 | $19k | 546.00 | 34.80 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 100.00 | 30.00 | |
National-Oilwell Var | 0.0 | $68k | 858.00 | 79.25 | |
Raytheon Company | 0.0 | $40k | 792.00 | 50.51 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 390.00 | 33.33 | |
Sprint Nextel Corporation | 0.0 | $27k | 5.8k | 4.67 | |
Harleysville | 0.0 | $3.0k | 100.00 | 30.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $53k | 654.00 | 81.04 | |
Alcoa | 0.0 | $35k | 2.0k | 17.61 | |
Allstate Corporation (ALL) | 0.0 | $35k | 1.1k | 32.08 | |
Baker Hughes Incorporated | 0.0 | $66k | 900.00 | 73.33 | |
Capital One Financial (COF) | 0.0 | $29k | 550.00 | 52.73 | |
Nike (NKE) | 0.0 | $62k | 816.00 | 75.98 | |
Xerox Corporation | 0.0 | $30k | 2.8k | 10.66 | |
American Electric Power Company (AEP) | 0.0 | $34k | 967.00 | 35.16 | |
Weyerhaeuser Company (WY) | 0.0 | $25k | 1.0k | 24.37 | |
Exelon Corporation (EXC) | 0.0 | $54k | 1.3k | 40.88 | |
Williams Companies (WMB) | 0.0 | $39k | 1.2k | 31.53 | |
Dell | 0.0 | $52k | 3.6k | 14.55 | |
Southern Company (SO) | 0.0 | $65k | 1.7k | 38.12 | |
General Dynamics Corporation (GD) | 0.0 | $61k | 792.00 | 77.02 | |
Sara Lee | 0.0 | $24k | 1.4k | 17.38 | |
Transatlantic Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
Baldwin & Lyons | 0.0 | $2.0k | 100.00 | 20.00 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0k | 180.00 | 11.11 | |
CNA Financial Corporation (CNA) | 0.0 | $3.0k | 100.00 | 30.00 | |
H.J. Heinz Company | 0.0 | $33k | 666.00 | 49.55 | |
Entergy Corporation (ETR) | 0.0 | $26k | 390.00 | 66.67 | |
United Fire & Casualty | 0.0 | $2.0k | 100.00 | 20.00 | |
Infinity Property and Casualty | 0.0 | $6.0k | 100.00 | 60.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.0k | 64.00 | 31.25 | |
Tower | 0.0 | $2.0k | 100.00 | 20.00 | |
State Auto Financial | 0.0 | $2.0k | 100.00 | 20.00 | |
Erie Indemnity Company (ERIE) | 0.0 | $7.0k | 100.00 | 70.00 | |
Affirmative Insurance Holdings (AFFM) | 0.0 | $246.000000 | 100.00 | 2.46 | |
Xl Group | 0.0 | $2.0k | 100.00 | 20.00 |