$4.78 Billion is the total value of SENTINEL ASSET MANAGEMENT, INC.'s 297 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | Schlumberger Ltd | $53,012,000 | +24.5% | 599,960 | +1.0% | 1.11% | +20.9% |
| NBL | Buy | Noble Energy, Inc. | $48,368,000 | +13.2% | 721,800 | +1.4% | 1.01% | +9.9% |
| PEP | Buy | PepsiCo Inc. | $46,790,000 | +1.6% | 588,550 | +4.5% | 0.98% | -1.4% |
| BA | Buy | Boeing Co. | $45,696,000 | +20.0% | 388,900 | +4.6% | 0.96% | +16.6% |
| JPM | Buy | J.P. Morgan Chase & Co. | $45,407,000 | +6.1% | 878,444 | +8.3% | 0.95% | +3.0% |
| RVBD | Buy | Riverbed Technology Inc. | $45,000,000 | +0.2% | 3,084,290 | +6.8% | 0.94% | -2.7% |
| TXN | Buy | Texas Instruments Inc. | $44,603,000 | +18.7% | 1,107,600 | +2.7% | 0.93% | +15.3% |
| CSCO | Buy | Cisco Systems Inc. | $44,161,000 | +20.3% | 1,885,600 | +24.8% | 0.92% | +16.7% |
| PFE | Buy | Pfizer, Inc. | $37,660,000 | +5.9% | 1,311,753 | +3.3% | 0.79% | +2.9% |
| CHKP | Buy | Check Point Software Technolog | $36,419,000 | +15.5% | 643,900 | +1.4% | 0.76% | +12.2% |
| BAC | Buy | Bank of America Corp. | $35,425,000 | +16.3% | 2,567,000 | +8.3% | 0.74% | +13.0% |
| MRO | Buy | Marathon Oil Corp. | $34,040,000 | +7.2% | 975,930 | +6.3% | 0.71% | +4.2% |
| MCD | Buy | McDonald's Corp. | $33,866,000 | +25.1% | 352,000 | +28.7% | 0.71% | +21.4% |
| TRW | Buy | TRW Automotive Holdings Corp. | $33,266,000 | +13.7% | 466,500 | +5.9% | 0.70% | +10.5% |
| CMCSK | Buy | Comcast Cl A Special Non-Votin | $32,874,000 | +18.4% | 758,000 | +8.3% | 0.69% | +14.9% |
| VRSK | Buy | Verisk Analytics Inc. Cl A | $32,214,000 | +13.6% | 495,900 | +4.4% | 0.67% | +10.3% |
| UN | Buy | Unilever NV ADR | $32,100,000 | +51.1% | 851,000 | +57.4% | 0.67% | +46.8% |
| GPS | Buy | Gap Inc. | $31,390,000 | +27.5% | 779,300 | +32.1% | 0.66% | +23.8% |
| MS | Buy | Morgan Stanley | $30,022,000 | +16.3% | 1,114,000 | +5.4% | 0.63% | +12.9% |
| V | Buy | Visa Inc. | $29,984,000 | +27.2% | 156,900 | +21.6% | 0.63% | +23.4% |
| JWN | Buy | Nordstrom, Inc. | $27,875,000 | -3.1% | 496,000 | +3.4% | 0.58% | -5.8% |
| PNC | Buy | PNC Financial Services Group | $27,611,000 | +4.1% | 381,100 | +4.8% | 0.58% | +1.1% |
| NICE | Buy | NICE Systems Ltd.(ADR) | $27,183,000 | +12.2% | 657,080 | +0.0% | 0.57% | +8.8% |
| OTEX | Buy | Open Text Corp. | $26,941,000 | +9.0% | 360,900 | +0.0% | 0.56% | +5.8% |
| CME | Buy | CME Group Inc. | $26,789,000 | +11.7% | 362,600 | +14.9% | 0.56% | +8.5% |
| TJX | Buy | TJX Companies Inc. | $26,481,000 | +16.0% | 469,600 | +3.0% | 0.55% | +12.8% |
| STX | Buy | Seagate Technology PLC | $26,506,000 | +31.4% | 606,000 | +34.7% | 0.55% | +27.6% |
| MDT | Buy | Medtronic, Inc. | $26,439,000 | +9.1% | 496,500 | +5.5% | 0.55% | +5.9% |
| VZ | Buy | Verizon Communications | $26,083,000 | -4.8% | 559,000 | +2.8% | 0.54% | -7.6% |
| TYC | Buy | Tyco International Ltd. | $25,502,000 | +41.8% | 729,050 | +33.5% | 0.53% | +37.7% |
| LLY | Buy | Lilly, Eli & Co. | $25,472,000 | +16.5% | 506,100 | +13.7% | 0.53% | +13.2% |
| INTC | Buy | Intel Corp. | $24,605,000 | +31.2% | 1,073,500 | +38.6% | 0.52% | +27.5% |
| ALTR | Buy | Altera Corp. | $24,268,000 | +13.9% | 653,080 | +1.1% | 0.51% | +10.5% |
| RBA | Buy | Ritchie Bros Auctioneers, Inc. | $22,783,000 | +7.1% | 1,128,970 | +2.0% | 0.48% | +3.9% |
| AMX | Buy | America Movil SAB de CV ADR | $21,405,000 | +0.2% | 1,080,500 | +10.0% | 0.45% | -2.6% |
| TDW | Buy | Tidewater Inc. | $21,447,000 | +4.2% | 361,730 | +0.1% | 0.45% | +1.1% |
| HME | Buy | Home Properties Inc. | $20,211,000 | -8.8% | 349,970 | +3.2% | 0.42% | -11.3% |
| PRAA | Buy | Portfolio Recovery Assoc. Inc. | $19,806,000 | +19.5% | 330,430 | +206.3% | 0.41% | +16.0% |
| BHP | Buy | BHP Billiton Ltd ADR | $19,657,000 | +21.5% | 295,600 | +5.4% | 0.41% | +18.1% |
| ZTS | Buy | Zoetis Inc. | $19,273,000 | +55.3% | 619,301 | +54.2% | 0.40% | +50.9% |
| KRFT | Buy | Kraft Foods Group Inc. | $18,017,000 | +21.1% | 343,579 | +29.0% | 0.38% | +17.8% |
| OASPQ | Buy | Oasis Petroleum Inc. | $17,814,000 | +26.6% | 362,590 | +0.2% | 0.37% | +23.1% |
| HCSG | Buy | Healthcare Services Group | $17,662,000 | +17.2% | 685,650 | +11.5% | 0.37% | +13.5% |
| ROC | Buy | Rockwood Holdings Inc. | $17,048,000 | +4.8% | 254,830 | +0.3% | 0.36% | +1.7% |
| BMR | Buy | Biomed Realty Trust Inc. | $16,669,000 | +8.5% | 896,690 | +18.1% | 0.35% | +5.4% |
| ATO | Buy | Atmos Energy Corp. | $16,241,000 | +51.5% | 381,330 | +46.1% | 0.34% | +47.2% |
| OFC | Buy | Corporate Office Properties Tr | $16,259,000 | +7.6% | 703,860 | +18.8% | 0.34% | +4.6% |
| NUVA | Buy | NuVasive, Inc. | $15,779,000 | +4.6% | 644,320 | +5.8% | 0.33% | +1.5% |
| SIRO | Buy | Sirona Dental Systems, Inc. | $15,544,000 | +38.5% | 232,240 | +36.3% | 0.32% | +34.3% |
| HAE | Buy | Haemonetics Corp. | $15,238,000 | +0.4% | 382,090 | +4.1% | 0.32% | -2.4% |
| HI | Buy | Hillenbrand, Inc. | $14,864,000 | +259.6% | 543,060 | +211.6% | 0.31% | +249.4% |
| MYGN | Buy | Myriad Genetics Inc. | $14,804,000 | +44.0% | 629,950 | +64.6% | 0.31% | +40.3% |
| MORN | Buy | Morningstar Inc. | $14,539,000 | +2.3% | 183,430 | +0.1% | 0.30% | -0.7% |
| FLO | Buy | Flowers Foods Inc. | $14,091,000 | +0.4% | 657,235 | +3.3% | 0.30% | -2.3% |
| QLGC | Buy | QLogic Corp. | $13,669,000 | +18.3% | 1,249,460 | +3.4% | 0.29% | +14.9% |
| RSTI | Buy | Rofin Sinar Technologies Inc. | $13,425,000 | +46.1% | 554,520 | +50.5% | 0.28% | +41.9% |
| CRK | Buy | Comstock Resources, Inc | $13,134,000 | +18.7% | 825,500 | +17.3% | 0.28% | +15.5% |
| VSI | Buy | Vitamin Shoppe Inc. | $12,600,000 | +57.0% | 287,990 | +60.9% | 0.26% | +52.0% |
| AAN | New | Aaron's Inc. | $12,525,000 | – | 452,170 | +100.0% | 0.26% | – |
| SGY | Buy | Stone Energy Corp | $11,877,000 | +68.4% | 366,240 | +14.4% | 0.25% | +63.2% |
| MYRG | New | MYR Group Inc. | $11,720,000 | – | 482,300 | +100.0% | 0.24% | – |
| ENH | New | Endurance Specialty Holdings | $7,725,000 | – | 143,800 | +100.0% | 0.16% | – |
| PWR | Buy | Quanta Services, Inc. | $6,407,000 | +5.0% | 232,900 | +1.0% | 0.13% | +2.3% |
| MCHP | Buy | Microchip Technology, Inc. | $6,333,000 | +12.6% | 157,190 | +4.1% | 0.13% | +9.1% |
| FL | Buy | Foot Locker Inc. | $5,835,000 | +90.9% | 171,930 | +97.6% | 0.12% | +84.8% |
| HSIC | Buy | Henry Schein, Inc. | $5,787,000 | +44.0% | 55,810 | +33.0% | 0.12% | +39.1% |
| DLB | Buy | Dolby Laboratories, Inc. Cl A | $5,706,000 | +29.7% | 165,330 | +25.7% | 0.12% | +25.3% |
| MD | Buy | MEDNAX Inc. | $5,534,000 | +20.4% | 55,120 | +9.8% | 0.12% | +17.2% |
| DLTR | Buy | Dollar Tree Inc. | $5,522,000 | +13.6% | 96,600 | +1.0% | 0.12% | +9.5% |
| SWKS | New | Skyworks Solutions Inc. | $5,446,000 | – | 219,250 | +100.0% | 0.11% | – |
| NUAN | Buy | Nuance Communications Inc. | $5,274,000 | +10.7% | 282,120 | +8.8% | 0.11% | +6.8% |
| XRAY | Buy | Dentsply International Inc. | $4,856,000 | +45.8% | 111,860 | +37.6% | 0.10% | +41.7% |
| HBI | Buy | Hanesbrands Inc. | $4,703,000 | +22.6% | 75,480 | +1.1% | 0.10% | +18.1% |
| IHS | Buy | IHS Inc. Cl A | $4,636,000 | +10.6% | 40,600 | +1.1% | 0.10% | +7.8% |
| FLS | Buy | Flowserve Corp. | $4,453,000 | +16.7% | 71,380 | +1.0% | 0.09% | +13.4% |
| SM | Buy | SM Energy Co. | $4,371,000 | +30.0% | 56,630 | +1.0% | 0.09% | +26.4% |
| IVZ | Buy | Invesco Ltd. | $4,084,000 | +1.4% | 128,040 | +1.1% | 0.08% | -2.3% |
| CHD | Buy | Church & Dwight Co., Inc. | $4,086,000 | +7.5% | 68,050 | +10.5% | 0.08% | +3.7% |
| RJF | Buy | Raymond James Financial Corp. | $3,993,000 | -2.0% | 95,830 | +1.1% | 0.08% | -5.7% |
| JAH | Buy | Jarden Corp. | $3,860,000 | +11.8% | 79,760 | +1.1% | 0.08% | +9.5% |
| RMD | Buy | ResMed Inc. | $3,665,000 | +29.6% | 69,380 | +10.7% | 0.08% | +26.2% |
| SRCL | Buy | Stericycle Inc. | $3,634,000 | +5.9% | 31,487 | +1.3% | 0.08% | +2.7% |
| GOOGL | New | Google Inc. | $3,591,000 | – | 4,100 | +100.0% | 0.08% | – |
| AME | Buy | AMETEK, Inc. | $3,596,000 | +10.0% | 78,150 | +1.1% | 0.08% | +7.1% |
| CTAS | Buy | Cintas Corp. | $3,496,000 | +13.6% | 68,290 | +1.1% | 0.07% | +10.6% |
| SBNY | Buy | Signature Bank | $3,495,000 | +11.5% | 38,190 | +1.1% | 0.07% | +7.4% |
| AMG | Buy | Affiliated Managers Group, Inc | $3,377,000 | +12.6% | 18,490 | +1.0% | 0.07% | +9.2% |
| TSCO | Buy | Tractor Supply Company | $3,146,000 | +13.8% | 46,840 | +99.3% | 0.07% | +10.0% |
| R108 | Buy | Energizer Holdings, Inc. | $2,982,000 | +21.9% | 32,710 | +34.4% | 0.06% | +17.0% |
| ABB | Buy | ABB LTD Sponsored ADR | $2,520,000 | +232.0% | 106,840 | +204.9% | 0.05% | +231.2% |
| ARG | Buy | Airgas, Inc. | $2,424,000 | +12.3% | 22,860 | +1.1% | 0.05% | +10.9% |
| SQM | New | Sociedad Quimica y Minear de C | $2,444,000 | – | 80,000 | +100.0% | 0.05% | – |
| WPP | New | WPP PLC ADR | $2,368,000 | – | 23,000 | +100.0% | 0.05% | – |
| DLR | Buy | Digital Realty Trust Inc. | $2,358,000 | +24.8% | 44,400 | +43.3% | 0.05% | +19.5% |
| COST | Buy | Costco Wholesale Corp. | $2,263,000 | +313.0% | 19,660 | +296.4% | 0.05% | +291.7% |
| CMCSA | New | Comcast Corp. Cl A | $2,258,000 | – | 50,000 | +100.0% | 0.05% | – |
| RRC | Buy | Range Resources Corp. | $937,000 | +36.8% | 12,350 | +39.4% | 0.02% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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.