$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | MetLife Inc | $36,278,000 | +2.6% | 772,700 | 0.0% | 0.76% | -0.3% | |
| GS | Goldman Sachs Group | $32,512,000 | +4.6% | 205,500 | 0.0% | 0.68% | +1.6% | |
| MRK | Merck & Co. Inc. | $32,037,000 | +2.5% | 672,900 | 0.0% | 0.67% | -0.4% | |
| ACE | ACE Limited | $31,810,000 | +4.6% | 340,000 | 0.0% | 0.66% | +1.5% | |
| ACN | Accenture PLC | $28,944,000 | +2.3% | 393,050 | 0.0% | 0.60% | -0.7% | |
| CVS | CVS Caremark Corporation | $28,454,000 | -0.8% | 501,400 | 0.0% | 0.60% | -3.6% | |
| CNI | Canadian National Railway Co. | $27,852,000 | +4.2% | 274,760 | 0.0% | 0.58% | +1.2% | |
| CB | Chubb Corp. | $27,760,000 | +5.4% | 311,000 | 0.0% | 0.58% | +2.5% | |
| SNPS | Synopsys, Inc. | $27,420,000 | +5.5% | 727,310 | 0.0% | 0.57% | +2.3% | |
| RCI | Rogers Communications Cl B | $27,139,000 | +9.7% | 631,000 | 0.0% | 0.57% | +6.6% | |
| WMT | Wal-Mart Stores Inc. | $26,944,000 | -0.7% | 364,300 | 0.0% | 0.56% | -3.6% | |
| FCX | Freeport-McMoRan Copper&Gold I | $25,786,000 | +19.8% | 779,500 | 0.0% | 0.54% | +16.4% | |
| PM | Philip Morris International In | $25,414,000 | -0.0% | 293,500 | 0.0% | 0.53% | -2.9% | |
| NVS | Novartis AG Spon ADR | $24,785,000 | +8.5% | 323,100 | 0.0% | 0.52% | +5.3% | |
| TD | Toronto Dominion Bank | $24,286,000 | +12.0% | 269,900 | 0.0% | 0.51% | +8.8% | |
| ZBH | Zimmer Holdings Inc. | $23,944,000 | +9.6% | 291,500 | 0.0% | 0.50% | +6.6% | |
| WU | Western Union Co. | $22,916,000 | +9.1% | 1,228,100 | 0.0% | 0.48% | +6.0% | |
| BK | Bank of New York Mellon Corp. | $22,522,000 | +7.6% | 746,000 | 0.0% | 0.47% | +4.4% | |
| APA | Apache Corp. | $22,043,000 | +1.6% | 258,900 | 0.0% | 0.46% | -1.3% | |
| DE | Deere & Co. | $19,086,000 | +0.2% | 234,500 | 0.0% | 0.40% | -2.7% | |
| MPC | Marathon Petroleum Corp. | $18,717,000 | -9.5% | 291,000 | 0.0% | 0.39% | -12.1% | |
| F102PS | Babcock & Wilcox Co. | $14,668,000 | +12.3% | 435,000 | 0.0% | 0.31% | +9.3% | |
| ETR | Entergy Corporation | $12,170,000 | -9.3% | 192,600 | 0.0% | 0.25% | -12.1% | |
| ADT | ADT Corp. (The) | $10,927,000 | +2.0% | 268,750 | 0.0% | 0.23% | -1.3% | |
| PH | Parker Hannifin Corp. | $4,349,000 | +14.0% | 40,000 | 0.0% | 0.09% | +11.0% | |
| CCK | Crown Holdings Inc. | $4,228,000 | +2.8% | 100,000 | 0.0% | 0.09% | -1.1% | |
| BIDU | Baidu, Inc. ADR | $4,190,000 | +64.2% | 27,000 | 0.0% | 0.09% | +60.0% | |
| COP | ConocoPhillips | $4,171,000 | +14.9% | 60,000 | 0.0% | 0.09% | +11.5% | |
| CP | Canadian Pacific Railway Ltd. | $3,576,000 | +1.6% | 29,000 | 0.0% | 0.08% | -1.3% | |
| AZSEY | Allianz SE ADR | $3,163,000 | +8.5% | 200,000 | 0.0% | 0.07% | +4.8% | |
| DVN | Devon Energy Corp. | $2,888,000 | +11.3% | 50,000 | 0.0% | 0.06% | +7.1% | |
| AES | AES Corp.(The) | $2,658,000 | +10.8% | 200,000 | 0.0% | 0.06% | +7.7% | |
| TTE | Total S.A. Spons ADR | $2,606,000 | +18.9% | 45,000 | 0.0% | 0.05% | +14.9% | |
| BHI | Baker Hughes Inc. | $1,964,000 | +6.4% | 40,000 | 0.0% | 0.04% | +2.5% | |
| ITUB | Itau Unibanco Hldg SA Pref ADR | $1,864,000 | +9.3% | 132,000 | 0.0% | 0.04% | +5.4% | |
| WMB | Williams Cos. Inc. | $1,818,000 | +11.9% | 50,000 | 0.0% | 0.04% | +8.6% | |
| DYN | Dynegy Inc. | $966,000 | -14.4% | 50,000 | 0.0% | 0.02% | -16.7% | |
| LMT | Lockheed Martin Corp | $638,000 | +17.7% | 5,000 | 0.0% | 0.01% | +8.3% | |
| MCO | Moody's Corp. | $527,000 | +15.3% | 7,500 | 0.0% | 0.01% | +10.0% | |
| TMUS | T-Mobile US Inc. | $464,000 | +4.7% | 17,859 | 0.0% | 0.01% | 0.0% | |
| ISIL | Intersil Corp. Cl A | $225,000 | +44.2% | 20,000 | 0.0% | 0.01% | +66.7% | |
| NOK | Nokia Corp. ADR | $85,000 | +73.5% | 13,000 | 0.0% | 0.00% | +100.0% | |
| FSTO | Forest Oil Corp. | $92,000 | +50.8% | 15,000 | 0.0% | 0.00% | +100.0% |
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.