$386 Million is the total value of SENTINEL TRUST CO LBA's 246 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | Centurylink,inc | $8,367,000 | +30.8% | 231,140 | +18.6% | 2.17% | +21.1% |
| IYR | Buy | iShares Tr DJ US Real Est | $8,238,000 | +28.6% | 114,749 | +21.2% | 2.14% | +19.1% |
| FTR | Buy | Frontier Communication Com | $7,855,000 | +8.5% | 1,345,062 | +6.0% | 2.04% | +0.5% |
| EXC | Buy | Exelon Corp | $7,385,000 | +15.6% | 202,447 | +6.3% | 1.92% | +7.1% |
| XOM | Buy | Exxon Mobil | $7,295,000 | +9.6% | 72,460 | +6.3% | 1.89% | +1.4% |
| ETR | Buy | Entergy Corp New Com | $7,014,000 | +26.3% | 85,449 | +2.9% | 1.82% | +17.0% |
| QCOM | Buy | Qualcomm Inc | $6,887,000 | +7.4% | 86,950 | +6.9% | 1.78% | -0.6% |
| CVX | Buy | Chevron Corp | $6,523,000 | +26.7% | 49,967 | +15.4% | 1.69% | +17.3% |
| JBLU | Buy | Jetblue Airways Corp Com | $6,453,000 | +61.6% | 594,678 | +29.4% | 1.67% | +49.6% |
| GS | Buy | Goldman Sachs | $5,822,000 | +16.6% | 34,771 | +14.1% | 1.51% | +8.0% |
| EMC | Buy | EMC Corp/Mass | $5,739,000 | +1.0% | 217,890 | +5.1% | 1.49% | -6.5% |
| AAPL | Buy | Apple Inc. | $5,601,000 | +24.4% | 60,271 | +618.4% | 1.45% | +15.2% |
| BWX | Buy | SPDR Barclays Cap Internationa | $4,859,000 | +3.9% | 79,900 | +1.4% | 1.26% | -3.7% |
| C | Buy | Citigroup Inc | $4,810,000 | +31.5% | 102,120 | +32.9% | 1.25% | +21.8% |
| PRE | Buy | Partnerre Ltd | $4,581,000 | +155.4% | 41,945 | +142.1% | 1.19% | +136.7% |
| JPM | Buy | J P Morgan Chase | $4,529,000 | +3.1% | 78,596 | +8.6% | 1.17% | -4.6% |
| T | Buy | AT&T Corp | $4,451,000 | +7.4% | 125,888 | +6.5% | 1.15% | -0.5% |
| TGT | Buy | Target Corp | $4,365,000 | +90.9% | 75,326 | +99.4% | 1.13% | +76.9% |
| MRO | Buy | Marathon Oil | $4,339,000 | +31.2% | 108,674 | +16.8% | 1.12% | +21.6% |
| UNM | Buy | Unum Group | $4,315,000 | +8.4% | 124,138 | +10.1% | 1.12% | +0.4% |
| MSFT | Buy | Microsoft Corp | $4,179,000 | +6.2% | 100,223 | +4.4% | 1.08% | -1.6% |
| MS | Buy | Morgan Stanley | $4,115,000 | +11.7% | 127,273 | +7.7% | 1.07% | +3.5% |
| FCX | Buy | Freeport-McMoran COP&G Cl B | $3,914,000 | +14.3% | 107,253 | +3.6% | 1.02% | +5.9% |
| ECA | Buy | Encana Corp | $3,893,000 | +19.2% | 164,205 | +7.5% | 1.01% | +10.4% |
| COP | Buy | Conocophillips | $3,851,000 | +49.9% | 44,928 | +23.0% | 1.00% | +38.8% |
| AGCO | Buy | Agco Corp | $3,795,000 | +21.9% | 67,504 | +19.6% | 0.98% | +13.0% |
| WFC | Buy | Wells Fargo & Co | $3,379,000 | +6.8% | 64,285 | +1.0% | 0.88% | -1.1% |
| L | Buy | Loews Corp | $3,347,000 | +13.4% | 76,050 | +13.5% | 0.87% | +5.1% |
| ELX | Buy | Emulex Corp Com New | $3,343,000 | -18.4% | 586,577 | +5.8% | 0.87% | -24.4% |
| CSCO | Buy | Cisco Systems Inc | $3,256,000 | +17.5% | 131,011 | +5.9% | 0.84% | +8.8% |
| TRV | Buy | Travelers Companies | $3,200,000 | +16.0% | 34,015 | +5.0% | 0.83% | +7.5% |
| KSS | Buy | Kohl's Corp | $3,154,000 | +1.9% | 59,862 | +9.8% | 0.82% | -5.5% |
| OXY | Buy | Occidental Petroleum | $3,148,000 | +14.8% | 30,672 | +6.6% | 0.82% | +6.2% |
| RWX | Buy | DJ Wilshire International RE E | $3,132,000 | +24.8% | 70,791 | +16.1% | 0.81% | +15.7% |
| MET | Buy | Metlife Inc Com | $2,948,000 | +17.9% | 53,049 | +12.0% | 0.76% | +9.1% |
| AFL | Buy | Aflac Inc | $2,920,000 | +9.5% | 46,905 | +10.8% | 0.76% | +1.5% |
| CKH | Buy | Seacor Holdings, Inc. | $2,763,000 | +306.9% | 33,603 | +327.5% | 0.72% | +276.8% |
| WMT | Buy | Wal-Mart Stores Inc | $2,368,000 | +2.2% | 31,538 | +4.0% | 0.61% | -5.4% |
| NTGR | Buy | Netgear Inc Com | $2,277,000 | +14.8% | 65,470 | +11.4% | 0.59% | +6.3% |
| LLY | Buy | Lilly Eli & Co | $2,264,000 | +6.6% | 36,408 | +0.9% | 0.59% | -1.2% |
| CCL | Buy | Carnival Corporation | $2,234,000 | +4.1% | 59,335 | +4.7% | 0.58% | -3.5% |
| ORCL | Buy | Oracle Corp | $1,928,000 | +0.1% | 47,582 | +1.0% | 0.50% | -7.2% |
| NSC | Buy | Norfolk Southern | $1,906,000 | +8.1% | 18,498 | +2.0% | 0.49% | +0.2% |
| COF | Buy | Capital One Financial | $1,775,000 | +9.4% | 21,501 | +2.3% | 0.46% | +1.3% |
| IBM | Buy | IBM | $1,691,000 | +303.6% | 9,329 | +328.7% | 0.44% | +274.4% |
| PLAB | Buy | Photronics Inc | $1,641,000 | +1.6% | 190,818 | +0.7% | 0.42% | -6.0% |
| YHOO | New | Yahoo! Inc | $1,541,000 | – | 43,856 | +100.0% | 0.40% | – |
| LNC | New | Lincoln Natl Corp Ind | $1,471,000 | – | 28,600 | +100.0% | 0.38% | – |
| IEMG | Buy | iShares Inc Core MSCI Emkt | $1,450,000 | +62.4% | 28,062 | +54.1% | 0.38% | +50.4% |
| PM | Buy | Philip Morris Intl Inc | $1,435,000 | +19.0% | 17,026 | +15.5% | 0.37% | +10.1% |
| F | New | Ford Motor Company | $1,399,000 | – | 81,163 | +100.0% | 0.36% | – |
| UNH | Buy | Unitedhealth Group Inc | $1,205,000 | +1.3% | 14,732 | +1.6% | 0.31% | -6.3% |
| ANF | Buy | Abercrombie & Fitch ClA | $1,118,000 | +270.2% | 25,840 | +229.3% | 0.29% | +241.2% |
| HIG | New | Hartford Financial | $885,000 | – | 24,692 | +100.0% | 0.23% | – |
| KO | Buy | Coca Cola Co | $787,000 | +10.5% | 18,572 | +0.8% | 0.20% | +2.5% |
| CNP | New | Centerpoint Energy | $772,000 | – | 30,235 | +100.0% | 0.20% | – |
| ACN | Buy | Accenture PLC Cl A | $676,000 | +5.5% | 8,365 | +4.2% | 0.18% | -2.2% |
| MCR | New | MFS Charter Income Tr Sh Ben I | $667,000 | – | 72,200 | +100.0% | 0.17% | – |
| MMT | New | MFS Multimarket Income Sh Ben | $665,000 | – | 100,000 | +100.0% | 0.17% | – |
| RTN | New | Raytheon Co (new) | $641,000 | – | 6,955 | +100.0% | 0.17% | – |
| MO | Buy | Altria Group Inc. | $634,000 | +13.4% | 15,110 | +1.2% | 0.16% | +5.1% |
| RBC | New | Regal Beloit | $532,000 | – | 6,775 | +100.0% | 0.14% | – |
| BG | New | Bunge Ltd | $513,000 | – | 6,785 | +100.0% | 0.13% | – |
| EBAY | New | Ebay Inc | $484,000 | – | 9,673 | +100.0% | 0.12% | – |
| MCD | Buy | Mcdonalds Corp | $407,000 | +54.8% | 4,045 | +50.7% | 0.11% | +43.2% |
| GOOGL | Buy | Google Inc Cl A | $377,000 | -27.4% | 644 | +38.2% | 0.10% | -32.4% |
| GOOG | New | Google Inc Cl C | $371,000 | – | 644 | +100.0% | 0.10% | – |
| TAI | New | Transamerica Inc Shs Com | $316,000 | – | 14,899 | +100.0% | 0.08% | – |
| GE | Buy | General Electric Co | $282,000 | +26.5% | 10,743 | +24.4% | 0.07% | +17.7% |
| IWD | New | iShares Russell 1000 Value | $281,000 | – | 2,779 | +100.0% | 0.07% | – |
| AAL | Buy | American Airlines Group Inc | $266,000 | +17.7% | 6,199 | +0.4% | 0.07% | +9.5% |
| CSFL | Buy | Centerstate Banks Inc Com | $243,000 | +120.9% | 21,725 | +116.2% | 0.06% | +103.2% |
| IWF | New | iShares Russell 1000 Growth | $223,000 | – | 2,450 | +100.0% | 0.06% | – |
| CELG | New | Celgene Corp | $217,000 | – | 2,524 | +100.0% | 0.06% | – |
| GAM | New | General Amern Invs Inc Com | $205,000 | – | 5,569 | +100.0% | 0.05% | – |
| GEEK | New | Internet America Inc Com | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| CKGRQ | Buy | Crusader Energy Group Inc | $0 | – | 165,300 | +74.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 45 | Q2 2024 | 8.8% |
| iShares MSCI ETF | 45 | Q2 2024 | 10.8% |
| Apple Inc. | 45 | Q2 2024 | 2.9% |
| Exxon Mobil | 45 | Q2 2024 | 2.0% |
| Qualcomm Inc | 45 | Q2 2024 | 2.0% |
| Johnson & Johnson | 45 | Q2 2024 | 0.6% |
| iShares Inc Core MSCI EMKT | 42 | Q2 2024 | 4.5% |
| Vanguard FTSE Emerging Markets | 41 | Q4 2023 | 5.3% |
| iShares Russell 3000 ETF | 40 | Q2 2024 | 46.5% |
| iShares Tr Core MSCI EAFE | 40 | Q2 2024 | 11.0% |
View SENTINEL TRUST CO LBA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERIE INDEMNITY CO | July 24, 2007 | ? | ? |
View SENTINEL TRUST CO LBA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
View SENTINEL TRUST CO LBA'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.