$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | United Technologies Corp. | $58,038,000 | +5.5% | 510,000 | 0.0% | 1.12% | -2.2% | |
| XOM | ExxonMobil Corp. | $56,095,000 | +17.6% | 554,300 | 0.0% | 1.09% | +9.0% | |
| PG | Procter & Gamble Co. | $52,208,000 | +7.7% | 641,300 | 0.0% | 1.01% | -0.2% | |
| USB | U.S. Bancorp | $46,072,000 | +10.4% | 1,140,390 | 0.0% | 0.89% | +2.4% | |
| IBM | International Business Machine | $42,089,000 | +1.3% | 224,390 | 0.0% | 0.82% | -6.1% | |
| MET | MetLife Inc | $41,664,000 | +14.8% | 772,700 | 0.0% | 0.81% | +6.3% | |
| BAC | Bank of America Corp. | $39,968,000 | +12.8% | 2,567,000 | 0.0% | 0.78% | +4.6% | |
| TRV | Travelers Companies, Inc. (The | $37,912,000 | +6.8% | 418,735 | 0.0% | 0.74% | -0.9% | |
| CMCSK | Comcast Cl A Special Non-Votin | $37,809,000 | +15.0% | 758,000 | 0.0% | 0.73% | +6.7% | |
| GS | Goldman Sachs Group | $36,427,000 | +12.0% | 205,500 | 0.0% | 0.71% | +3.8% | |
| ACE | ACE Limited | $35,200,000 | +10.7% | 340,000 | 0.0% | 0.68% | +2.6% | |
| MS | Morgan Stanley | $34,935,000 | +16.4% | 1,114,000 | 0.0% | 0.68% | +7.8% | |
| TRW | TRW Automotive Holdings Corp. | $34,703,000 | +4.3% | 466,500 | 0.0% | 0.67% | -3.3% | |
| CB | Chubb Corp. | $30,052,000 | +8.3% | 311,000 | 0.0% | 0.58% | +0.2% | |
| WMT | Wal-Mart Stores Inc. | $28,667,000 | +6.4% | 364,300 | 0.0% | 0.56% | -1.2% | |
| RCI | Rogers Communications Cl B | $28,553,000 | +5.2% | 631,000 | 0.0% | 0.55% | -2.6% | |
| VZ | Verizon Communications | $27,469,000 | +5.3% | 559,000 | 0.0% | 0.53% | -2.4% | |
| MPC | Marathon Petroleum Corp. | $26,693,000 | +42.6% | 291,000 | 0.0% | 0.52% | +32.2% | |
| BK | Bank of New York Mellon Corp. | $26,065,000 | +15.7% | 746,000 | 0.0% | 0.50% | +7.2% | |
| NVS | Novartis AG Spon ADR | $25,971,000 | +4.8% | 323,100 | 0.0% | 0.50% | -2.9% | |
| BDX | Becton Dickinson & Co. | $25,689,000 | +10.5% | 232,500 | 0.0% | 0.50% | +2.5% | |
| GD | General Dynamics Corp. | $24,967,000 | +9.2% | 261,300 | 0.0% | 0.48% | +1.3% | |
| APA | Apache Corp. | $22,250,000 | +0.9% | 258,900 | 0.0% | 0.43% | -6.5% | |
| KLAC | KLA-Tencor Corp. | $21,836,000 | +5.9% | 338,745 | 0.0% | 0.42% | -1.9% | |
| LEA | Lear Corp. | $20,485,000 | +13.1% | 253,000 | 0.0% | 0.40% | +4.7% | |
| F102PS | Babcock & Wilcox Co. | $14,873,000 | +1.4% | 435,000 | 0.0% | 0.29% | -6.2% | |
| NKE | Nike, Inc. Cl B | $13,605,000 | +8.3% | 173,000 | 0.0% | 0.26% | +0.4% | |
| BRCM | Broadcom Corp. | $12,815,000 | +14.0% | 432,200 | 0.0% | 0.25% | +5.5% | |
| ADT | ADT Corp. (The) | $10,876,000 | -0.5% | 268,750 | 0.0% | 0.21% | -7.5% | |
| PH | Parker Hannifin Corp. | $5,146,000 | +18.3% | 40,000 | 0.0% | 0.10% | +9.9% | |
| CCK | Crown Holdings Inc. | $4,457,000 | +5.4% | 100,000 | 0.0% | 0.09% | -2.3% | |
| DHR | Danaher Corp. | $4,400,000 | +11.4% | 57,000 | 0.0% | 0.08% | +2.4% | |
| CP | Canadian Pacific Railway Ltd. | $4,388,000 | +22.7% | 29,000 | 0.0% | 0.08% | +13.3% | |
| AZSEY | Allianz SE ADR | $3,626,000 | +14.6% | 200,000 | 0.0% | 0.07% | +6.1% | |
| EMR | Emerson Electric Co. | $3,509,000 | +8.5% | 50,000 | 0.0% | 0.07% | 0.0% | |
| DVN | Devon Energy Corp. | $3,094,000 | +7.1% | 50,000 | 0.0% | 0.06% | 0.0% | |
| CMCSA | Comcast Corp. Cl A | $2,598,000 | +15.1% | 50,000 | 0.0% | 0.05% | +6.4% | |
| HD | Home Depot Inc. | $2,215,000 | +8.6% | 26,900 | 0.0% | 0.04% | 0.0% | |
| BHI | Baker Hughes Inc. | $2,210,000 | +12.5% | 40,000 | 0.0% | 0.04% | +4.9% | |
| CTSH | Cognizant Technology Solutions | $2,148,000 | +23.0% | 21,270 | 0.0% | 0.04% | +13.5% | |
| WMB | Williams Cos. Inc. | $1,929,000 | +6.1% | 50,000 | 0.0% | 0.04% | -2.6% | |
| ITUB | Itau Unibanco Hldg SA Pref ADR | $1,791,000 | -3.9% | 132,000 | 0.0% | 0.04% | -10.3% | |
| TEL | TE Connectivity Ltd. | $1,637,000 | +6.4% | 29,710 | 0.0% | 0.03% | 0.0% | |
| MO | Altria Group Inc. | $768,000 | +11.8% | 20,000 | 0.0% | 0.02% | +7.1% | |
| TMUS | T-Mobile US Inc. | $601,000 | +29.5% | 17,859 | 0.0% | 0.01% | +20.0% |
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.