$5.16 Billion is the total value of SENTINEL ASSET MANAGEMENT, INC.'s 284 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVBD | Buy | Riverbed Technology Inc. | $66,768,000 | +48.4% | 3,692,940 | +19.7% | 1.29% | +37.5% |
| TWX | Buy | Time Warner Inc. | $61,050,000 | +9.8% | 875,640 | +3.6% | 1.18% | +1.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $51,537,000 | +13.5% | 881,284 | +0.3% | 1.00% | +5.2% |
| WFC | Buy | Wells Fargo & Co. | $49,432,000 | +16.3% | 1,088,800 | +5.8% | 0.96% | +7.8% |
| PEP | Buy | PepsiCo Inc. | $49,183,000 | +5.1% | 592,990 | +0.8% | 0.95% | -2.6% |
| TXN | Buy | Texas Instruments Inc. | $48,762,000 | +9.3% | 1,110,500 | +0.3% | 0.94% | +1.3% |
| CVX | Buy | Chevron Corp. | $47,328,000 | +10.1% | 378,900 | +7.1% | 0.92% | +2.0% |
| CSCO | Buy | Cisco Systems Inc. | $47,263,000 | +7.0% | 2,105,260 | +11.6% | 0.92% | -0.8% |
| CHKP | Buy | Check Point Software Technolog | $42,648,000 | +17.1% | 661,000 | +2.7% | 0.83% | +8.4% |
| UNH | Buy | UnitedHealth Group Inc. | $41,984,000 | +12.0% | 557,550 | +6.5% | 0.81% | +3.8% |
| UN | Buy | Unilever NV ADR | $40,654,000 | +26.6% | 1,010,540 | +18.7% | 0.79% | +17.4% |
| MRK | Buy | Merck & Co. Inc. | $40,015,000 | +24.9% | 799,500 | +18.8% | 0.78% | +15.7% |
| MCD | Buy | McDonald's Corp. | $39,071,000 | +15.4% | 402,670 | +14.4% | 0.76% | +6.9% |
| CVS | Buy | CVS Caremark Corporation | $38,127,000 | +34.0% | 532,730 | +6.2% | 0.74% | +24.2% |
| TYC | Buy | Tyco International Ltd. | $37,121,000 | +45.6% | 904,500 | +24.1% | 0.72% | +34.9% |
| GPS | Buy | Gap Inc. | $36,757,000 | +17.1% | 940,570 | +20.7% | 0.71% | +8.5% |
| NTAP | Buy | NetApp, Inc. | $34,571,000 | +0.1% | 840,330 | +3.7% | 0.67% | -7.2% |
| CNI | Buy | Canadian National Railway Co. | $33,443,000 | +20.1% | 586,520 | +113.5% | 0.65% | +11.3% |
| VRSK | Buy | Verisk Analytics Inc. Cl A | $33,348,000 | +3.5% | 507,420 | +2.3% | 0.65% | -4.2% |
| SAP | Buy | SAP AG ADR | $32,793,000 | +21.8% | 376,330 | +3.3% | 0.64% | +12.8% |
| ACN | Buy | Accenture PLC | $32,399,000 | +11.9% | 394,050 | +0.3% | 0.63% | +3.8% |
| SNPS | Buy | Synopsys, Inc. | $32,327,000 | +17.9% | 796,820 | +9.6% | 0.63% | +9.2% |
| PNC | Buy | PNC Financial Services Group | $31,505,000 | +14.1% | 406,100 | +6.6% | 0.61% | +5.9% |
| FCX | Buy | Freeport-McMoRan Copper&Gold I | $31,257,000 | +21.2% | 828,220 | +6.3% | 0.61% | +12.4% |
| PM | Buy | Philip Morris International In | $29,929,000 | +17.8% | 343,500 | +17.0% | 0.58% | +9.2% |
| F113PS | Buy | Covidien PLC | $29,841,000 | +14.0% | 438,200 | +2.0% | 0.58% | +5.5% |
| ALTR | Buy | Altera Corp. | $29,446,000 | +21.3% | 905,200 | +38.6% | 0.57% | +12.6% |
| MDT | Buy | Medtronic, Inc. | $29,114,000 | +10.1% | 507,300 | +2.2% | 0.56% | +2.0% |
| CME | Buy | CME Group Inc. | $29,095,000 | +8.6% | 370,820 | +2.3% | 0.56% | +0.7% |
| INTC | Buy | Intel Corp. | $28,906,000 | +17.5% | 1,113,500 | +3.7% | 0.56% | +8.7% |
| LLY | Buy | Lilly, Eli & Co. | $27,181,000 | +6.7% | 532,970 | +5.3% | 0.53% | -1.1% |
| KRFT | Buy | Kraft Foods Group Inc. | $25,320,000 | +40.5% | 469,579 | +36.7% | 0.49% | +30.2% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $24,686,000 | +15.9% | 307,420 | +11.7% | 0.48% | +7.4% |
| ZTS | Buy | Zoetis Inc. | $24,539,000 | +27.3% | 750,650 | +21.2% | 0.48% | +18.1% |
| DE | Buy | Deere & Co. | $23,674,000 | +24.0% | 259,210 | +10.5% | 0.46% | +15.0% |
| RBC | Buy | Regal Beloit Corp. | $22,852,000 | +13.8% | 309,980 | +4.8% | 0.44% | +5.5% |
| BHP | Buy | BHP Billiton Ltd ADR | $20,508,000 | +4.3% | 300,700 | +1.7% | 0.40% | -3.4% |
| POLY | Buy | Plantronics Inc. | $19,973,000 | +3.4% | 429,980 | +2.5% | 0.39% | -4.2% |
| HME | Buy | Home Properties Inc. | $19,390,000 | -4.1% | 361,610 | +3.3% | 0.38% | -11.1% |
| PRAA | Buy | Portfolio Recovery Assoc. Inc. | $19,072,000 | -3.7% | 360,930 | +9.2% | 0.37% | -10.6% |
| DAN | Buy | Dana Holding Corp. | $18,682,000 | +26.2% | 952,200 | +46.9% | 0.36% | +16.8% |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $18,244,000 | – | 1,472,500 | +100.0% | 0.35% | – |
| WCN | Buy | Waste Connections Inc. | $18,181,000 | -2.3% | 416,710 | +1.7% | 0.35% | -9.5% |
| GLPI | New | Gaming & Leisure Properties In | $17,002,000 | – | 334,610 | +100.0% | 0.33% | – |
| LTM | New | Life Time Fitness Inc. | $16,539,000 | – | 351,900 | +100.0% | 0.32% | – |
| VSI | Buy | Vitamin Shoppe Inc. | $15,868,000 | +25.9% | 305,090 | +5.9% | 0.31% | +17.1% |
| AAN | Buy | Aaron's Inc. | $15,619,000 | +24.7% | 531,270 | +17.5% | 0.30% | +15.6% |
| MORN | Buy | Morningstar Inc. | $15,326,000 | +5.4% | 196,260 | +7.0% | 0.30% | -2.3% |
| ON | New | ON Semiconductor Corp. | $15,077,000 | – | 1,829,760 | +100.0% | 0.29% | – |
| SHOO | Buy | Madden Steven Ltd. | $14,797,000 | +1.1% | 404,405 | +48.7% | 0.29% | -6.2% |
| JCOM | Buy | j2 Global Inc. | $14,573,000 | +8.6% | 291,410 | +7.5% | 0.28% | +0.4% |
| NSR | Buy | NeuStar, Inc. | $14,421,000 | +17.1% | 289,220 | +16.2% | 0.28% | +8.6% |
| ICLR | Buy | ICON PLC | $14,338,000 | +3.1% | 354,820 | +4.4% | 0.28% | -4.5% |
| KNX | New | Knight Transportation Inc. | $14,050,000 | – | 766,100 | +100.0% | 0.27% | – |
| PRGS | Buy | Progress Software Corp. | $13,932,000 | +2.3% | 539,360 | +2.5% | 0.27% | -5.3% |
| MYRG | Buy | MYR Group Inc. | $13,847,000 | +18.1% | 552,100 | +14.5% | 0.27% | +9.4% |
| QLIK | Buy | QLIK Technologies, Inc. | $12,606,000 | +27.9% | 473,360 | +64.5% | 0.24% | +18.4% |
| PENN | Buy | Penn National Gaming Inc. | $11,933,000 | -34.3% | 832,700 | +153.7% | 0.23% | -39.2% |
| GEF | Buy | Greif, Inc. | $11,780,000 | +35.4% | 224,800 | +26.7% | 0.23% | +25.3% |
| EXPR | Buy | Express, Inc. | $11,386,000 | -18.1% | 609,830 | +3.5% | 0.22% | -24.1% |
| FNSR | New | Finisar Corp. | $11,283,000 | – | 471,700 | +100.0% | 0.22% | – |
| MGLN | Buy | Magellan Health Services, Inc. | $10,984,000 | +59.8% | 183,350 | +59.9% | 0.21% | +47.9% |
| WWW | Buy | Wolverine World Wide | $10,816,000 | -19.8% | 318,480 | +37.5% | 0.21% | -25.5% |
| ENH | Buy | Endurance Specialty Holdings | $10,144,000 | +31.3% | 172,900 | +20.2% | 0.20% | +21.6% |
| OSIS | Buy | OSI Systems Inc. | $8,758,000 | +29.2% | 164,900 | +81.2% | 0.17% | +19.7% |
| BJRI | New | BJ's Restaurants, Inc. | $8,694,000 | – | 279,900 | +100.0% | 0.17% | – |
| PWR | Buy | Quanta Services, Inc. | $7,391,000 | +15.4% | 234,180 | +0.5% | 0.14% | +6.7% |
| XRAY | Buy | Dentsply International Inc. | $6,822,000 | +40.5% | 140,710 | +25.8% | 0.13% | +29.4% |
| RFMD | New | RF Microdevices, Inc. | $6,581,000 | – | 1,275,400 | +100.0% | 0.13% | – |
| HSIC | Buy | Henry Schein, Inc. | $6,432,000 | +11.1% | 56,290 | +0.9% | 0.12% | +3.3% |
| JAH | Buy | Jarden Corp. | $5,993,000 | +55.3% | 97,680 | +22.5% | 0.12% | +43.2% |
| NUAN | Buy | Nuance Communications Inc. | $5,846,000 | +10.8% | 384,600 | +36.3% | 0.11% | +2.7% |
| CLH | New | Clean Harbors Inc. | $5,708,000 | – | 95,200 | +100.0% | 0.11% | – |
| ABB | Buy | ABB LTD Sponsored ADR | $5,341,000 | +111.9% | 201,080 | +88.2% | 0.10% | +96.2% |
| ITC | Buy | ITC Holdings Corp. | $5,203,000 | +14.1% | 54,300 | +11.7% | 0.10% | +6.3% |
| IHS | Buy | IHS Inc. Cl A | $4,916,000 | +6.0% | 41,070 | +1.2% | 0.10% | -2.1% |
| MD | Buy | MEDNAX Inc. | $4,823,000 | -12.8% | 90,360 | +63.9% | 0.09% | -19.8% |
| BEAV | Buy | B/E Aerospace Inc. | $4,816,000 | +27.1% | 55,340 | +7.9% | 0.09% | +17.7% |
| CHD | Buy | Church & Dwight Co., Inc. | $4,689,000 | +14.8% | 70,740 | +4.0% | 0.09% | +7.1% |
| AME | Buy | AMETEK, Inc. | $4,526,000 | +25.9% | 85,940 | +10.0% | 0.09% | +17.3% |
| BWA | Buy | Borg Warner Inc. | $4,477,000 | -21.5% | 80,080 | +42.3% | 0.09% | -26.9% |
| SRCL | Buy | Stericycle Inc. | $4,419,000 | +21.6% | 38,037 | +20.8% | 0.09% | +13.2% |
| INFA | Buy | Informatica Corp. | $4,164,000 | +8.4% | 100,340 | +1.8% | 0.08% | +1.2% |
| AMG | Buy | Affiliated Managers Group, Inc | $4,071,000 | +20.6% | 18,770 | +1.5% | 0.08% | +11.3% |
| R108 | Buy | Energizer Holdings, Inc. | $4,050,000 | +35.8% | 37,420 | +14.4% | 0.08% | +25.8% |
| PVH | Buy | PVH Corp. | $3,932,000 | +26.6% | 28,910 | +10.5% | 0.08% | +16.9% |
| ZION | Buy | Zions Bancorporation | $3,854,000 | +11.0% | 128,640 | +1.6% | 0.08% | +2.7% |
| IDXX | Buy | IDEXX Laboratories Inc. | $3,517,000 | +8.4% | 33,060 | +1.6% | 0.07% | 0.0% |
| VAR | Buy | Varian Medical Systems Inc. | $3,407,000 | +5.8% | 43,860 | +1.8% | 0.07% | -1.5% |
| WPP | Buy | WPP PLC ADR | $3,310,000 | +39.8% | 28,820 | +25.3% | 0.06% | +28.0% |
| RRC | Buy | Range Resources Corp. | $3,305,000 | +252.7% | 39,200 | +217.4% | 0.06% | +220.0% |
| CLB | Buy | Core Laboratories NV | $3,042,000 | +15.2% | 15,930 | +2.0% | 0.06% | +7.3% |
| SQM | Buy | Sociedad Quimica y Minear de C | $3,028,000 | +23.9% | 117,000 | +46.2% | 0.06% | +15.7% |
| MAS | New | Masco Corp. | $2,651,000 | – | 116,410 | +100.0% | 0.05% | – |
| ARG | Buy | Airgas, Inc. | $2,623,000 | +8.2% | 23,450 | +2.6% | 0.05% | 0.0% |
| COST | Buy | Costco Wholesale Corp. | $2,580,000 | +14.0% | 21,680 | +10.3% | 0.05% | +6.4% |
| DLR | Buy | Digital Realty Trust Inc. | $2,447,000 | +3.8% | 49,820 | +12.2% | 0.05% | -4.1% |
| DNRCQ | New | Denbury Resources Inc. | $2,404,000 | – | 146,300 | +100.0% | 0.05% | – |
| RHHBY | Buy | Roche Holding Ltd ADR | $2,097,000 | +38.2% | 29,850 | +32.8% | 0.04% | +28.1% |
| NEBLQ | New | Noble Corp. PLC | $1,842,000 | – | 49,150 | +100.0% | 0.04% | – |
| VFC | Buy | VF Corporation | $1,795,000 | +25.3% | 28,800 | +300.0% | 0.04% | +16.7% |
| CTXS | Buy | Citrix Systems Inc. | $1,498,000 | +15.4% | 23,690 | +28.9% | 0.03% | +7.4% |
| FTI | Buy | FMC Technologies, Inc. | $1,455,000 | +11.1% | 27,860 | +17.9% | 0.03% | +3.7% |
| FRT | New | Federal Realty Investment Trus | $953,000 | – | 9,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.