$4.64 Billion is the total value of SENTINEL ASSET MANAGEMENT, INC.'s 307 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp. | $58,705,000 | – | 1,700,110 | +100.0% | 1.26% | – |
| JNJ | New | Johnson & Johnson | $56,238,000 | – | 655,000 | +100.0% | 1.21% | – |
| XOM | New | ExxonMobil Corp. | $52,114,000 | – | 576,800 | +100.0% | 1.12% | – |
| PG | New | Procter & Gamble Co. | $50,274,000 | – | 653,000 | +100.0% | 1.08% | – |
| TWX | New | Time Warner Inc. | $49,436,000 | – | 855,000 | +100.0% | 1.06% | – |
| IBM | New | International Business Machine | $49,420,000 | – | 258,597 | +100.0% | 1.06% | – |
| UTX | New | United Technologies Corp. | $48,422,000 | – | 521,000 | +100.0% | 1.04% | – |
| PEP | New | PepsiCo Inc. | $46,060,000 | – | 563,150 | +100.0% | 0.99% | – |
| RVBD | New | Riverbed Technology Inc. | $44,931,000 | – | 2,887,570 | +100.0% | 0.97% | – |
| HON | New | Honeywell International | $44,097,000 | – | 555,800 | +100.0% | 0.95% | – |
| WFC | New | Wells Fargo & Co. | $43,739,000 | – | 1,059,820 | +100.0% | 0.94% | – |
| CVX | New | Chevron Corp. | $43,383,000 | – | 366,600 | +100.0% | 0.93% | – |
| JPM | New | J.P. Morgan Chase & Co. | $42,810,000 | – | 810,944 | +100.0% | 0.92% | – |
| NBL | New | Noble Energy, Inc. | $42,736,000 | – | 711,800 | +100.0% | 0.92% | – |
| SLB | New | Schlumberger Ltd | $42,580,000 | – | 594,190 | +100.0% | 0.92% | – |
| USB | New | U.S. Bancorp | $42,107,000 | – | 1,164,790 | +100.0% | 0.91% | – |
| BA | New | Boeing Co. | $38,087,000 | – | 371,800 | +100.0% | 0.82% | – |
| TXN | New | Texas Instruments Inc. | $37,589,000 | – | 1,077,980 | +100.0% | 0.81% | – |
| CSCO | New | Cisco Systems Inc. | $36,720,000 | – | 1,510,500 | +100.0% | 0.79% | – |
| AXP | New | American Express Co. | $35,795,000 | – | 478,800 | +100.0% | 0.77% | – |
| PFE | New | Pfizer, Inc. | $35,572,000 | – | 1,269,959 | +100.0% | 0.77% | – |
| MET | New | MetLife Inc | $35,359,000 | – | 772,700 | +100.0% | 0.76% | – |
| GE | New | General Electric Co. | $34,531,000 | – | 1,489,030 | +100.0% | 0.74% | – |
| UNH | New | UnitedHealth Group Inc. | $34,442,000 | – | 526,000 | +100.0% | 0.74% | – |
| TRV | New | Travelers Companies, Inc. (The | $33,865,000 | – | 423,735 | +100.0% | 0.73% | – |
| SYK | New | Stryker Corp. | $33,034,000 | – | 510,730 | +100.0% | 0.71% | – |
| MRO | New | Marathon Oil Corp. | $31,742,000 | – | 917,930 | +100.0% | 0.68% | – |
| OMC | New | Omnicom Group Inc. | $31,661,000 | – | 503,600 | +100.0% | 0.68% | – |
| K | New | Kellogg Co. | $31,660,000 | – | 492,920 | +100.0% | 0.68% | – |
| CHKP | New | Check Point Software Technolog | $31,542,000 | – | 634,900 | +100.0% | 0.68% | – |
| MRK | New | Merck & Co. Inc. | $31,256,000 | – | 672,900 | +100.0% | 0.67% | – |
| GS | New | Goldman Sachs Group | $31,082,000 | – | 205,500 | +100.0% | 0.67% | – |
| NTAP | New | NetApp, Inc. | $30,646,000 | – | 811,170 | +100.0% | 0.66% | – |
| BAC | New | Bank of America Corp. | $30,468,000 | – | 2,369,200 | +100.0% | 0.66% | – |
| ACE | New | ACE Limited | $30,423,000 | – | 340,000 | +100.0% | 0.66% | – |
| TRW | New | TRW Automotive Holdings Corp. | $29,264,000 | – | 440,460 | +100.0% | 0.63% | – |
| JWN | New | Nordstrom, Inc. | $28,753,000 | – | 479,700 | +100.0% | 0.62% | – |
| F113PS | New | Covidien PLC | $28,706,000 | – | 456,810 | +100.0% | 0.62% | – |
| CVS | New | CVS Caremark Corporation | $28,670,000 | – | 501,400 | +100.0% | 0.62% | – |
| VRSK | New | Verisk Analytics Inc. Cl A | $28,358,000 | – | 475,000 | +100.0% | 0.61% | – |
| AMGN | New | Amgen Inc. | $28,315,000 | – | 287,000 | +100.0% | 0.61% | – |
| ACN | New | Accenture PLC | $28,284,000 | – | 393,050 | +100.0% | 0.61% | – |
| TWC | New | Time Warner Cable Inc. | $28,120,000 | – | 250,000 | +100.0% | 0.60% | – |
| BMY | New | Bristol-Myers Squibb Co. | $27,964,000 | – | 625,740 | +100.0% | 0.60% | – |
| CMCSK | New | Comcast Cl A Special Non-Votin | $27,769,000 | – | 700,000 | +100.0% | 0.60% | – |
| EMC | New | EMC Corp. | $27,690,000 | – | 1,172,330 | +100.0% | 0.60% | – |
| DD | New | Du Pont, E.I. | $27,431,000 | – | 522,500 | +100.0% | 0.59% | – |
| VZ | New | Verizon Communications | $27,385,000 | – | 544,000 | +100.0% | 0.59% | – |
| SAP | New | SAP AG ADR | $27,128,000 | – | 372,480 | +100.0% | 0.58% | – |
| WMT | New | Wal-Mart Stores Inc. | $27,137,000 | – | 364,300 | +100.0% | 0.58% | – |
| MCD | New | McDonald's Corp. | $27,077,000 | – | 273,500 | +100.0% | 0.58% | – |
| CNI | New | Canadian National Railway Co. | $26,726,000 | – | 274,760 | +100.0% | 0.58% | – |
| PNC | New | PNC Financial Services Group | $26,514,000 | – | 363,600 | +100.0% | 0.57% | – |
| AAPL | New | Apple, Inc. | $26,478,000 | – | 66,850 | +100.0% | 0.57% | – |
| CB | New | Chubb Corp. | $26,326,000 | – | 311,000 | +100.0% | 0.57% | – |
| GILD | New | Gilead Sciences Inc. | $26,013,000 | – | 507,960 | +100.0% | 0.56% | – |
| SNPS | New | Synopsys, Inc. | $26,001,000 | – | 727,310 | +100.0% | 0.56% | – |
| MS | New | Morgan Stanley | $25,810,000 | – | 1,056,500 | +100.0% | 0.56% | – |
| MHFI | New | McGraw Hill Financial Inc. | $25,771,000 | – | 484,500 | +100.0% | 0.56% | – |
| PM | New | Philip Morris International In | $25,423,000 | – | 293,500 | +100.0% | 0.55% | – |
| JWA | New | Wiley (John) & Sons Cl A | $24,897,000 | – | 621,040 | +100.0% | 0.54% | – |
| RCI | New | Rogers Communications Cl B | $24,735,000 | – | 631,000 | +100.0% | 0.53% | – |
| OTEX | New | Open Text Corp. | $24,709,000 | – | 360,880 | +100.0% | 0.53% | – |
| GPS | New | Gap Inc. | $24,617,000 | – | 589,900 | +100.0% | 0.53% | – |
| NICE | New | NICE Systems Ltd.(ADR) | $24,237,000 | – | 657,020 | +100.0% | 0.52% | – |
| MDT | New | Medtronic, Inc. | $24,227,000 | – | 470,700 | +100.0% | 0.52% | – |
| SMTC | New | Semtech Corporation | $24,195,000 | – | 690,700 | +100.0% | 0.52% | – |
| CME | New | CME Group Inc. | $23,979,000 | – | 315,600 | +100.0% | 0.52% | – |
| PX | New | Praxair Inc. | $23,923,000 | – | 207,740 | +100.0% | 0.52% | – |
| RBC | New | Regal Beloit Corp. | $23,918,000 | – | 368,870 | +100.0% | 0.52% | – |
| POLY | New | Plantronics Inc. | $23,614,000 | – | 537,660 | +100.0% | 0.51% | – |
| V | New | Visa Inc. | $23,571,000 | – | 128,980 | +100.0% | 0.51% | – |
| BDX | New | Becton Dickinson & Co. | $23,561,000 | – | 238,400 | +100.0% | 0.51% | – |
| GWR | New | Genesee & Wyoming, Inc. | $23,516,000 | – | 277,180 | +100.0% | 0.51% | – |
| NVS | New | Novartis AG Spon ADR | $22,846,000 | – | 323,100 | +100.0% | 0.49% | – |
| EOG | New | EOG Resources, Inc. | $22,781,000 | – | 173,000 | +100.0% | 0.49% | – |
| TJX | New | TJX Companies Inc. | $22,827,000 | – | 456,000 | +100.0% | 0.49% | – |
| HME | New | Home Properties Inc. | $22,166,000 | – | 339,080 | +100.0% | 0.48% | – |
| WCN | New | Waste Connections Inc. | $22,141,000 | – | 538,180 | +100.0% | 0.48% | – |
| ASML | New | ASML Holding NV ADR | $22,034,000 | – | 278,560 | +100.0% | 0.47% | – |
| LLY | New | Lilly, Eli & Co. | $21,858,000 | – | 445,000 | +100.0% | 0.47% | – |
| ZBH | New | Zimmer Holdings Inc. | $21,845,000 | – | 291,500 | +100.0% | 0.47% | – |
| TD | New | Toronto Dominion Bank | $21,692,000 | – | 269,900 | +100.0% | 0.47% | – |
| APA | New | Apache Corp. | $21,704,000 | – | 258,900 | +100.0% | 0.47% | – |
| GD | New | General Dynamics Corp. | $21,580,000 | – | 275,500 | +100.0% | 0.46% | – |
| FCX | New | Freeport-McMoRan Copper&Gold I | $21,522,000 | – | 779,500 | +100.0% | 0.46% | – |
| AMX | New | America Movil SAB de CV ADR | $21,356,000 | – | 981,900 | +100.0% | 0.46% | – |
| ALTR | New | Altera Corp. | $21,303,000 | – | 645,730 | +100.0% | 0.46% | – |
| RBA | New | Ritchie Bros Auctioneers, Inc. | $21,271,000 | – | 1,106,730 | +100.0% | 0.46% | – |
| UN | New | Unilever NV | $21,247,000 | – | 540,500 | +100.0% | 0.46% | – |
| HUBG | New | Hub Group Inc. Cl A | $21,227,000 | – | 582,830 | +100.0% | 0.46% | – |
| WU | New | Western Union Co. | $21,013,000 | – | 1,228,100 | +100.0% | 0.45% | – |
| BK | New | Bank of New York Mellon Corp. | $20,925,000 | – | 746,000 | +100.0% | 0.45% | – |
| KLAC | New | KLA-Tencor Corp. | $20,898,000 | – | 374,984 | +100.0% | 0.45% | – |
| TXRH | New | Texas Roadhouse Inc. | $20,647,000 | – | 825,210 | +100.0% | 0.44% | – |
| MPC | New | Marathon Petroleum Corp. | $20,678,000 | – | 291,000 | +100.0% | 0.44% | – |
| TDW | New | Tidewater Inc. | $20,590,000 | – | 361,410 | +100.0% | 0.44% | – |
| ASNA | New | Ascena Retail Group Inc. | $20,451,000 | – | 1,171,960 | +100.0% | 0.44% | – |
| ORCL | New | Oracle Corp. | $20,243,000 | – | 658,950 | +100.0% | 0.44% | – |
| STX | New | Seagate Technology PLC | $20,165,000 | – | 449,800 | +100.0% | 0.43% | – |
| STLD | New | Steel Dynamics, Inc. | $19,673,000 | – | 1,319,470 | +100.0% | 0.42% | – |
| JCOM | New | j2 Global Inc. | $19,687,000 | – | 463,110 | +100.0% | 0.42% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $19,534,000 | – | 275,510 | +100.0% | 0.42% | – |
| ICON | New | Iconix Brand Group Inc. | $19,404,000 | – | 659,770 | +100.0% | 0.42% | – |
| DRQ | New | Dril-Quip Inc. | $19,436,000 | – | 215,260 | +100.0% | 0.42% | – |
| PRGS | New | Progress Software Corp. | $19,315,000 | – | 839,400 | +100.0% | 0.42% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $19,142,000 | – | 565,000 | +100.0% | 0.41% | – |
| DE | New | Deere & Co. | $19,053,000 | – | 234,500 | +100.0% | 0.41% | – |
| UNP | New | Union Pacific Corp. | $18,924,000 | – | 122,660 | +100.0% | 0.41% | – |
| INTC | New | Intel Corp. | $18,757,000 | – | 774,450 | +100.0% | 0.40% | – |
| EWBC | New | East West Bancorp Inc. | $18,459,000 | – | 671,230 | +100.0% | 0.40% | – |
| NOC | New | Northrop Grumman Corporation | $18,357,000 | – | 221,700 | +100.0% | 0.40% | – |
| LEA | New | Lear Corp. | $18,319,000 | – | 303,000 | +100.0% | 0.39% | – |
| ESL | New | Esterline Technologies Corp. | $18,063,000 | – | 249,870 | +100.0% | 0.39% | – |
| TYC | New | Tyco International Ltd. | $17,989,000 | – | 545,950 | +100.0% | 0.39% | – |
| HAIN | New | Hain Celestial Group Inc. | $17,869,000 | – | 275,040 | +100.0% | 0.38% | – |
| HCC | New | HCC Insurance Holdings Inc. | $17,873,000 | – | 414,580 | +100.0% | 0.38% | – |
| TECH | New | Techne Corp. | $17,718,000 | – | 256,480 | +100.0% | 0.38% | – |
| SHOO | New | Madden Steven Ltd. | $17,597,000 | – | 363,730 | +100.0% | 0.38% | – |
| SPNV | New | Superior Energy Services Inc. | $17,540,000 | – | 676,176 | +100.0% | 0.38% | – |
| CYN | New | City National Corporation | $17,557,000 | – | 277,050 | +100.0% | 0.38% | – |
| PENN | New | Penn National Gaming Inc. | $17,396,000 | – | 329,090 | +100.0% | 0.38% | – |
| PB | New | Prosperity Bancshares Inc. | $17,169,000 | – | 331,510 | +100.0% | 0.37% | – |
| SF | New | Stifel Financial Corp. | $17,040,000 | – | 477,720 | +100.0% | 0.37% | – |
| CASY | New | Casey's General Stores Inc. | $16,803,000 | – | 279,300 | +100.0% | 0.36% | – |
| DRI | New | Darden Restaurants Inc. | $16,682,000 | – | 330,470 | +100.0% | 0.36% | – |
| ATR | New | AptarGroup, Inc. | $16,630,000 | – | 301,210 | +100.0% | 0.36% | – |
| PRAA | New | Portfolio Recovery Assoc. Inc. | $16,572,000 | – | 107,870 | +100.0% | 0.36% | – |
| EVR | New | Evercore Partners Inc. Cl A | $16,399,000 | – | 417,480 | +100.0% | 0.35% | – |
| ROC | New | Rockwood Holdings Inc. | $16,267,000 | – | 254,050 | +100.0% | 0.35% | – |
| BHP | New | BHP Billiton Ltd ADR | $16,174,000 | – | 280,500 | +100.0% | 0.35% | – |
| WWW | New | Wolverine World Wide | $16,066,000 | – | 294,200 | +100.0% | 0.35% | – |
| SPLS | New | Staples Inc. | $15,995,000 | – | 1,008,500 | +100.0% | 0.34% | – |
| CLC | New | Clarcor, Inc. | $15,932,000 | – | 305,150 | +100.0% | 0.34% | – |
| MASI | New | Masimo Corp. | $15,912,000 | – | 750,550 | +100.0% | 0.34% | – |
| BRCM | New | Broadcom Corp. | $15,907,000 | – | 471,190 | +100.0% | 0.34% | – |
| ITC | New | ITC Holdings Corp. | $15,663,000 | – | 171,550 | +100.0% | 0.34% | – |
| MW | New | Men's Wearhouse Inc. | $15,564,000 | – | 411,190 | +100.0% | 0.34% | – |
| SIVB | New | SVB Financial Group | $15,546,000 | – | 186,580 | +100.0% | 0.34% | – |
| BMR | New | Biomed Realty Trust Inc. | $15,359,000 | – | 759,200 | +100.0% | 0.33% | – |
| SAPE | New | Sapient Corporation | $15,396,000 | – | 1,178,850 | +100.0% | 0.33% | – |
| HAE | New | Haemonetics Corp. | $15,174,000 | – | 366,960 | +100.0% | 0.33% | – |
| OFC | New | Corporate Office Properties Tr | $15,109,000 | – | 592,520 | +100.0% | 0.32% | – |
| HCSG | New | Healthcare Services Group | $15,074,000 | – | 614,760 | +100.0% | 0.32% | – |
| DIOD | New | Diodes Inc. | $15,101,000 | – | 581,490 | +100.0% | 0.32% | – |
| NUVA | New | NuVasive, Inc. | $15,091,000 | – | 608,740 | +100.0% | 0.32% | – |
| PRA | New | ProAssurance Corp. | $14,964,000 | – | 286,890 | +100.0% | 0.32% | – |
| KRFT | New | Kraft Foods Group Inc. | $14,883,000 | – | 266,379 | +100.0% | 0.32% | – |
| WAB | New | Wabtec Corp. | $14,766,000 | – | 276,360 | +100.0% | 0.32% | – |
| SXT | New | Sensient Technologies Corp. | $14,630,000 | – | 361,490 | +100.0% | 0.32% | – |
| MORN | New | Morningstar Inc. | $14,215,000 | – | 183,230 | +100.0% | 0.31% | – |
| NKE | New | Nike, Inc. Cl B | $14,073,000 | – | 221,000 | +100.0% | 0.30% | – |
| OASPQ | New | Oasis Petroleum Inc. | $14,067,000 | – | 361,910 | +100.0% | 0.30% | – |
| FLO | New | Flowers Foods Inc. | $14,034,000 | – | 636,445 | +100.0% | 0.30% | – |
| ICLR | New | ICON PLC | $13,958,000 | – | 393,960 | +100.0% | 0.30% | – |
| TTC | New | Toro Company | $13,911,000 | – | 306,340 | +100.0% | 0.30% | – |
| HITT | New | Hittite Microwave Corp. | $13,683,000 | – | 235,910 | +100.0% | 0.30% | – |
| MGLN | New | Magellan Health Services, Inc. | $13,636,000 | – | 243,150 | +100.0% | 0.29% | – |
| DAN | New | Dana Holding Corp. | $13,414,000 | – | 696,470 | +100.0% | 0.29% | – |
| ETR | New | Entergy Corporation | $13,420,000 | – | 192,600 | +100.0% | 0.29% | – |
| RIG | New | Transocean Ltd. | $13,426,000 | – | 280,000 | +100.0% | 0.29% | – |
| EXPR | New | Express, Inc. | $13,230,000 | – | 630,910 | +100.0% | 0.28% | – |
| ATVI | New | Activision Blizzard, Inc. | $13,222,000 | – | 927,200 | +100.0% | 0.28% | – |
| BWLD | New | Buffalo Wild Wings Inc. | $13,207,000 | – | 134,550 | +100.0% | 0.28% | – |
| T | New | AT&T Inc | $13,080,000 | – | 369,500 | +100.0% | 0.28% | – |
| F102PS | New | Babcock & Wilcox Co. | $13,063,000 | – | 435,000 | +100.0% | 0.28% | – |
| EPAC | New | Actuant Corp. Cl A | $12,867,000 | – | 390,260 | +100.0% | 0.28% | – |
| OSIS | New | OSI Systems Inc. | $12,832,000 | – | 199,200 | +100.0% | 0.28% | – |
| MKTX | New | MarketAxess Holdings Inc. | $12,704,000 | – | 271,740 | +100.0% | 0.27% | – |
| NSR | New | NeuStar, Inc. | $12,722,000 | – | 261,330 | +100.0% | 0.27% | – |
| MCRS | New | Micros Systems Inc. | $12,545,000 | – | 290,730 | +100.0% | 0.27% | – |
| ZTS | New | Zoetis Inc. | $12,407,000 | – | 401,667 | +100.0% | 0.27% | – |
| MNRO | New | Monro Muffler Brake Inc. | $11,741,000 | – | 244,340 | +100.0% | 0.25% | – |
| WFT | New | Weatherford Int'l Ltd. | $11,752,000 | – | 857,800 | +100.0% | 0.25% | – |
| QLIK | New | QLIK Technologies, Inc. | $11,674,000 | – | 412,950 | +100.0% | 0.25% | – |
| WST | New | West Pharmaceutical Services I | $11,617,000 | – | 165,350 | +100.0% | 0.25% | – |
| QLGC | New | QLogic Corp. | $11,552,000 | – | 1,208,340 | +100.0% | 0.25% | – |
| FRX | New | Forest Laboratories Inc. Cl A | $11,275,000 | – | 275,000 | +100.0% | 0.24% | – |
| SIRO | New | Sirona Dental Systems, Inc. | $11,223,000 | – | 170,360 | +100.0% | 0.24% | – |
| CRK | New | Comstock Resources, Inc | $11,067,000 | – | 703,540 | +100.0% | 0.24% | – |
| JKHY | New | Jack Henry & Associates Inc. | $10,884,000 | – | 230,930 | +100.0% | 0.23% | – |
| ADT | New | ADT Corp. (The) | $10,710,000 | – | 268,750 | +100.0% | 0.23% | – |
| ATO | New | Atmos Energy Corp. | $10,717,000 | – | 261,020 | +100.0% | 0.23% | – |
| MIDD | New | Middleby Corp. | $10,398,000 | – | 61,130 | +100.0% | 0.22% | – |
| MYGN | New | Myriad Genetics Inc. | $10,284,000 | – | 382,750 | +100.0% | 0.22% | – |
| POWI | New | Power Integrations Inc. | $10,223,000 | – | 252,040 | +100.0% | 0.22% | – |
| IIVI | New | II VI Inc. | $9,869,000 | – | 606,940 | +100.0% | 0.21% | – |
| GEF | New | Greif, Inc. | $9,368,000 | – | 177,860 | +100.0% | 0.20% | – |
| OIS | New | Oil States International Inc. | $9,331,000 | – | 100,720 | +100.0% | 0.20% | – |
| RSTI | New | Rofin Sinar Technologies Inc. | $9,187,000 | – | 368,370 | +100.0% | 0.20% | – |
| MDLZ | New | Mondelez Intl Inc. | $9,187,000 | – | 322,000 | +100.0% | 0.20% | – |
| MO | New | Altria Group Inc. | $8,996,000 | – | 257,100 | +100.0% | 0.19% | – |
| PCP | New | Precision Castparts Corp. | $8,568,000 | – | 37,910 | +100.0% | 0.18% | – |
| VSI | New | Vitamin Shoppe Inc. | $8,025,000 | – | 178,970 | +100.0% | 0.17% | – |
| SGY | New | Stone Energy Corp | $7,054,000 | – | 320,210 | +100.0% | 0.15% | – |
| PWR | New | Quanta Services, Inc. | $6,100,000 | – | 230,550 | +100.0% | 0.13% | – |
| SHPG | New | Shire PLC ADR | $5,732,000 | – | 60,270 | +100.0% | 0.12% | – |
| MCHP | New | Microchip Technology, Inc. | $5,623,000 | – | 150,950 | +100.0% | 0.12% | – |
| BEAV | New | B/E Aerospace Inc. | $5,289,000 | – | 83,840 | +100.0% | 0.11% | – |
| J | New | Jacobs Engineering Group Inc. | $5,074,000 | – | 92,040 | +100.0% | 0.11% | – |
| DLTR | New | Dollar Tree Inc. | $4,860,000 | – | 95,600 | +100.0% | 0.10% | – |
| BWA | New | Borg Warner Inc. | $4,865,000 | – | 56,470 | +100.0% | 0.10% | – |
| NUAN | New | Nuance Communications Inc. | $4,764,000 | – | 259,220 | +100.0% | 0.10% | – |
| INFA | New | Informatica Corp. | $4,715,000 | – | 134,780 | +100.0% | 0.10% | – |
| MD | New | MEDNAX Inc. | $4,597,000 | – | 50,200 | +100.0% | 0.10% | – |
| DLB | New | Dolby Laboratories, Inc. Cl A | $4,398,000 | – | 131,480 | +100.0% | 0.10% | – |
| TRMB | New | Trimble Navigation Limited | $4,332,000 | – | 166,540 | +100.0% | 0.09% | – |
| RE | New | Everest RE Group Ltd. | $4,321,000 | – | 33,690 | +100.0% | 0.09% | – |
| PVH | New | PVH Corp. | $4,248,000 | – | 33,970 | +100.0% | 0.09% | – |
| IHS | New | IHS Inc. Cl A | $4,190,000 | – | 40,140 | +100.0% | 0.09% | – |
| HI | New | Hillenbrand, Inc. | $4,133,000 | – | 174,300 | +100.0% | 0.09% | – |
| CCK | New | Crown Holdings Inc. | $4,113,000 | – | 100,000 | +100.0% | 0.09% | – |
| RJF | New | Raymond James Financial Corp. | $4,075,000 | – | 94,800 | +100.0% | 0.09% | – |
| EMR | New | Emerson Electric Co. | $4,091,000 | – | 75,000 | +100.0% | 0.09% | – |
| HSIC | New | Henry Schein, Inc. | $4,018,000 | – | 41,960 | +100.0% | 0.09% | – |
| IVZ | New | Invesco Ltd. | $4,029,000 | – | 126,700 | +100.0% | 0.09% | – |
| WRB | New | W.R. Berkley Corporation | $3,914,000 | – | 95,800 | +100.0% | 0.08% | – |
| HBI | New | Hanesbrands Inc. | $3,837,000 | – | 74,630 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corp. | $3,798,000 | – | 60,000 | +100.0% | 0.08% | – |
| CHD | New | Church & Dwight Co., Inc. | $3,800,000 | – | 61,580 | +100.0% | 0.08% | – |
| FLS | New | Flowserve Corp. | $3,816,000 | – | 70,650 | +100.0% | 0.08% | – |
| PH | New | Parker Hannifin Corp. | $3,816,000 | – | 40,000 | +100.0% | 0.08% | – |
| ZION | New | Zions Bancorporation | $3,669,000 | – | 127,040 | +100.0% | 0.08% | – |
| COP | New | ConocoPhillips | $3,630,000 | – | 60,000 | +100.0% | 0.08% | – |
| HOLX | New | Hologic, Inc. | $3,580,000 | – | 185,510 | +100.0% | 0.08% | – |
| CP | New | Canadian Pacific Railway Ltd. | $3,520,000 | – | 29,000 | +100.0% | 0.08% | – |
| SRCL | New | Stericycle Inc. | $3,433,000 | – | 31,087 | +100.0% | 0.07% | – |
| JAH | New | Jarden Corp. | $3,452,000 | – | 78,910 | +100.0% | 0.07% | – |
| XRAY | New | Dentsply International Inc. | $3,331,000 | – | 81,320 | +100.0% | 0.07% | – |
| SM | New | SM Energy Co. | $3,362,000 | – | 56,060 | +100.0% | 0.07% | – |
| IDXX | New | IDEXX Laboratories Inc. | $3,317,000 | – | 36,950 | +100.0% | 0.07% | – |
| ESRX | New | Express Scripts Holding Co. | $3,317,000 | – | 53,770 | +100.0% | 0.07% | – |
| ILMN | New | Illumina, Inc. | $3,265,000 | – | 43,620 | +100.0% | 0.07% | – |
| VAR | New | Varian Medical Systems Inc. | $3,267,000 | – | 48,430 | +100.0% | 0.07% | – |
| DKS | New | Dick's Sporting Goods | $3,273,000 | – | 65,380 | +100.0% | 0.07% | – |
| AME | New | AMETEK, Inc. | $3,270,000 | – | 77,300 | +100.0% | 0.07% | – |
| SBNY | New | Signature Bank | $3,135,000 | – | 37,760 | +100.0% | 0.07% | – |
| CTAS | New | Cintas Corp. | $3,077,000 | – | 67,570 | +100.0% | 0.07% | – |
| FL | New | Foot Locker Inc. | $3,056,000 | – | 87,000 | +100.0% | 0.07% | – |
| TGT | New | Target Corp. | $3,007,000 | – | 43,670 | +100.0% | 0.06% | – |
| AMG | New | Affiliated Managers Group, Inc | $3,000,000 | – | 18,300 | +100.0% | 0.06% | – |
| FLIR | New | FLIR Systems Inc. | $2,973,000 | – | 110,220 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp. | $2,957,000 | – | 30,000 | +100.0% | 0.06% | – |
| HD | New | Home Depot Inc. | $2,906,000 | – | 37,510 | +100.0% | 0.06% | – |
| AZSEY | New | Allianz SE ADR | $2,916,000 | – | 200,000 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc. | $2,814,000 | – | 46,070 | +100.0% | 0.06% | – |
| RMD | New | ResMed Inc. | $2,828,000 | – | 62,670 | +100.0% | 0.06% | – |
| TIF | New | Tiffany & Co. | $2,779,000 | – | 38,150 | +100.0% | 0.06% | – |
| TSCO | New | Tractor Supply Company | $2,764,000 | – | 23,500 | +100.0% | 0.06% | – |
| DVN | New | Devon Energy Corp. | $2,594,000 | – | 50,000 | +100.0% | 0.06% | – |
| JOY | New | Joy Global Inc. | $2,597,000 | – | 53,510 | +100.0% | 0.06% | – |
| FTI | New | FMC Technologies, Inc. | $2,601,000 | – | 46,710 | +100.0% | 0.06% | – |
| CLB | New | Core Laboratories NV | $2,571,000 | – | 16,950 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inc. | $2,548,000 | – | 9,920 | +100.0% | 0.06% | – |
| BIDU | New | Baidu, Inc. ADR | $2,552,000 | – | 27,000 | +100.0% | 0.06% | – |
| R108 | New | Energizer Holdings, Inc. | $2,446,000 | – | 24,340 | +100.0% | 0.05% | – |
| AES | New | AES Corp.(The) | $2,398,000 | – | 200,000 | +100.0% | 0.05% | – |
| LKQ | New | LKQ Corp. | $2,316,000 | – | 89,960 | +100.0% | 0.05% | – |
| VFC | New | VF Corporation | $2,328,000 | – | 12,060 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service, Inc. | $2,232,000 | – | 25,810 | +100.0% | 0.05% | – |
| TTE | New | Total S.A. Spons ADR | $2,192,000 | – | 45,000 | +100.0% | 0.05% | – |
| ARG | New | Airgas, Inc. | $2,158,000 | – | 22,610 | +100.0% | 0.05% | – |
| WAG | New | Walgreen Co. | $2,082,000 | – | 47,110 | +100.0% | 0.04% | – |
| CELG | New | Celgene Corp. | $2,081,000 | – | 17,800 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp. | $1,973,000 | – | 30,120 | +100.0% | 0.04% | – |
| DLR | New | Digital Realty Trust Inc. | $1,890,000 | – | 30,980 | +100.0% | 0.04% | – |
| ROP | New | Roper Industries | $1,841,000 | – | 14,820 | +100.0% | 0.04% | – |
| EQT | New | EQT Corp. | $1,838,000 | – | 23,160 | +100.0% | 0.04% | – |
| BHI | New | Baker Hughes Inc. | $1,845,000 | – | 40,000 | +100.0% | 0.04% | – |
| KORS | New | Michael KORS Hlds Ltd. | $1,852,000 | – | 29,860 | +100.0% | 0.04% | – |
| CBS | New | CBS Corp. Cl B | $1,830,000 | – | 37,440 | +100.0% | 0.04% | – |
| CL | New | Colgate-Palmolive Co. | $1,820,000 | – | 31,760 | +100.0% | 0.04% | – |
| ITW | New | Illinois Tool Works Inc. | $1,779,000 | – | 25,720 | +100.0% | 0.04% | – |
| ITUB | New | Itau Unibanco Hldg SA Pref ADR | $1,705,000 | – | 132,000 | +100.0% | 0.04% | – |
| KO | New | Coca-Cola Co. | $1,740,000 | – | 43,380 | +100.0% | 0.04% | – |
| NE | New | Noble Corp. | $1,686,000 | – | 44,860 | +100.0% | 0.04% | – |
| WMB | New | Williams Cos. Inc. | $1,624,000 | – | 50,000 | +100.0% | 0.04% | – |
| EBAY | New | EBay, Inc. | $1,599,000 | – | 30,920 | +100.0% | 0.03% | – |
| WFM | New | Whole Foods Market Inc. | $1,529,000 | – | 29,700 | +100.0% | 0.03% | – |
| COH | New | Coach Inc. | $1,499,000 | – | 26,260 | +100.0% | 0.03% | – |
| RHHBY | New | Roche Holding Ltd ADR | $1,477,000 | – | 23,870 | +100.0% | 0.03% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $1,417,000 | – | 3,890 | +100.0% | 0.03% | – |
| YUM | New | Yum! Brands Inc. | $1,379,000 | – | 19,890 | +100.0% | 0.03% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $1,412,000 | – | 12,540 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Systems Inc. | $1,403,000 | – | 30,800 | +100.0% | 0.03% | – |
| ETN | New | Eaton Corporation PLC | $1,381,000 | – | 20,990 | +100.0% | 0.03% | – |
| EL | New | Estee Lauder Cos Inc Cl A | $1,362,000 | – | 20,710 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutions | $1,344,000 | – | 21,470 | +100.0% | 0.03% | – |
| APC | New | Anadarko Petroleum Corp. | $1,358,000 | – | 15,800 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltd. | $1,367,000 | – | 30,010 | +100.0% | 0.03% | – |
| BG | New | Bunge Ltd. | $1,323,000 | – | 18,700 | +100.0% | 0.03% | – |
| CAM | New | Cameron International Corp. | $1,234,000 | – | 20,180 | +100.0% | 0.03% | – |
| MON | New | Monsanto Co. | $1,219,000 | – | 12,340 | +100.0% | 0.03% | – |
| DYN | New | Dynegy Inc. | $1,128,000 | – | 50,000 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems Inc. | $1,115,000 | – | 18,480 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Inc. | $985,000 | – | 14,310 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD Sponsored ADR | $759,000 | – | 35,040 | +100.0% | 0.02% | – |
| SNY | New | Sanofi Sponsored ADR | $715,000 | – | 13,890 | +100.0% | 0.02% | – |
| RRC | New | Range Resources Corp. | $685,000 | – | 8,860 | +100.0% | 0.02% | – |
| NOV | New | National-Oilwell Varco Inc. | $603,000 | – | 8,750 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $542,000 | – | 5,000 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp. | $548,000 | – | 4,960 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp. | $457,000 | – | 7,500 | +100.0% | 0.01% | – |
| TMUS | New | T-Mobile US Inc. | $443,000 | – | 17,859 | +100.0% | 0.01% | – |
| ISIL | New | Intersil Corp. Cl A | $156,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSTO | New | Forest Oil Corp. | $61,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp. ADR | $49,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 18 | Q3 2017 | 2.6% |
| Visa Inc. | 18 | Q3 2017 | 1.9% |
| Apple, Inc. | 18 | Q3 2017 | 2.0% |
| PepsiCo Inc. | 18 | Q3 2017 | 1.6% |
| Texas Instruments Inc. | 18 | Q3 2017 | 1.6% |
| UnitedHealth Group Inc. | 18 | Q3 2017 | 1.5% |
| Merck & Co. Inc. | 18 | Q3 2017 | 1.5% |
| Procter & Gamble Co. | 18 | Q3 2017 | 1.3% |
| Cisco Systems Inc. | 18 | Q3 2017 | 1.4% |
| Verizon Communications | 18 | Q3 2017 | 1.4% |
View SENTINEL ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLOTEK INDUSTRIES INC/CN/Sold out | June 02, 2009 | 0 | 0.0% |
View SENTINEL ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View SENTINEL ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.