$388 Million is the total value of SENTINEL TRUST CO LBA's 251 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Products Part L.P C | $20,352,000 | +2.9% | 505,008 | +100.0% | 5.24% | +2.3% |
| IEFA | New | iShares Tr Core MSCI EAFE | $10,094,000 | – | 173,326 | +100.0% | 2.60% | – |
| LUMN | Buy | Centurylink,inc | $9,849,000 | +17.7% | 240,885 | +4.2% | 2.54% | +17.0% |
| GNBC | New | Green Bancorp Inc Com | $8,633,000 | – | 503,369 | +100.0% | 2.22% | – |
| EXC | Buy | Exelon Corp | $7,324,000 | -0.8% | 214,837 | +6.1% | 1.89% | -1.5% |
| C | Buy | Citigroup Inc | $7,072,000 | +47.0% | 136,481 | +33.6% | 1.82% | +46.1% |
| ETR | Buy | Entergy Corp New Com | $6,989,000 | -0.4% | 90,369 | +5.8% | 1.80% | -1.0% |
| QCOM | Buy | Qualcomm Inc | $6,763,000 | -1.8% | 90,442 | +4.0% | 1.74% | -2.4% |
| GS | Buy | Goldman Sachs | $6,712,000 | +15.3% | 36,561 | +5.1% | 1.73% | +14.6% |
| CVX | Buy | Chevron Corp | $6,139,000 | -5.9% | 51,447 | +3.0% | 1.58% | -6.4% |
| TGT | Buy | Target Corp | $5,016,000 | +14.9% | 80,016 | +6.2% | 1.29% | +14.1% |
| JPM | Buy | J P Morgan Chase | $4,998,000 | +10.4% | 82,966 | +5.6% | 1.29% | +9.7% |
| AGCO | Buy | Agco Corp | $4,939,000 | +30.1% | 108,639 | +60.9% | 1.27% | +29.3% |
| PRE | Buy | Partnerre Ltd | $4,931,000 | +7.6% | 44,870 | +7.0% | 1.27% | +6.9% |
| ECA | Buy | Encana Corp | $4,860,000 | +24.8% | 229,165 | +39.6% | 1.25% | +24.1% |
| APA | Buy | Apache Corp Com | $4,774,000 | -3.0% | 50,866 | +4.0% | 1.23% | -3.6% |
| SLB | Buy | Schlumberger Ltd | $4,747,000 | -13.4% | 46,680 | +0.4% | 1.22% | -13.9% |
| MS | Buy | Morgan Stanley | $4,614,000 | +12.1% | 133,456 | +4.9% | 1.19% | +11.4% |
| L | Buy | Loews Corp | $4,573,000 | +36.6% | 109,770 | +44.3% | 1.18% | +35.7% |
| UNM | Buy | Unum Group | $4,561,000 | +5.7% | 132,668 | +6.9% | 1.18% | +5.0% |
| T | Buy | AT&T Corp | $4,554,000 | +2.3% | 129,238 | +2.7% | 1.17% | +1.6% |
| AGG | Buy | iShares Core Total US Bond Mar | $4,442,000 | +20.5% | 40,713 | +20.8% | 1.14% | +19.7% |
| MRO | Buy | Marathon Oil | $4,250,000 | -2.1% | 113,049 | +4.0% | 1.10% | -2.7% |
| AFL | Buy | Aflac Inc | $4,081,000 | +39.8% | 70,050 | +49.3% | 1.05% | +38.8% |
| KSS | Buy | Kohl's Corp | $3,883,000 | +23.1% | 63,627 | +6.3% | 1.00% | +22.2% |
| IEMG | Buy | iShares Inc Core MSCI EMKT | $3,749,000 | +158.6% | 74,931 | +167.0% | 0.97% | +156.9% |
| PLAB | Buy | Photronics Inc | $3,411,000 | +107.9% | 423,770 | +122.1% | 0.88% | +106.8% |
| CSCO | Buy | Cisco Systems Inc | $3,400,000 | +4.4% | 135,061 | +3.1% | 0.88% | +3.8% |
| OXY | Buy | Occidental Petroleum | $3,056,000 | -2.9% | 31,787 | +3.6% | 0.79% | -3.6% |
| MET | Buy | Metlife Inc Com | $3,009,000 | +2.1% | 56,014 | +5.6% | 0.78% | +1.4% |
| RWX | Buy | DJ Wilshire International RE E | $2,951,000 | -5.8% | 71,260 | +0.7% | 0.76% | -6.4% |
| CCL | Buy | Carnival Corporation | $2,517,000 | +12.7% | 62,660 | +5.6% | 0.65% | +11.9% |
| WMT | Buy | Wal-Mart Stores Inc | $2,506,000 | +5.8% | 32,773 | +3.9% | 0.65% | +5.2% |
| LNC | Buy | Lincoln Natl Corp Ind | $2,478,000 | +68.5% | 46,240 | +61.7% | 0.64% | +67.5% |
| F | Buy | Ford Motor Company | $2,287,000 | +63.5% | 154,633 | +90.5% | 0.59% | +62.3% |
| NTGR | Buy | Netgear Inc Com | $2,149,000 | -5.6% | 68,785 | +5.1% | 0.55% | -6.1% |
| RTN | Buy | Raytheon Co (new) | $2,091,000 | +226.2% | 20,575 | +195.8% | 0.54% | +224.7% |
| AEP | Buy | American Elec Pwr Inc | $1,939,000 | -5.7% | 37,135 | +0.7% | 0.50% | -6.2% |
| YHOO | Buy | Yahoo! Inc | $1,823,000 | +18.3% | 44,721 | +2.0% | 0.47% | +17.5% |
| IBM | Buy | IBM | $1,780,000 | +5.3% | 9,374 | +0.5% | 0.46% | +4.8% |
| HIG | Buy | Hartford Financial | $1,778,000 | +100.9% | 47,727 | +93.3% | 0.46% | +100.0% |
| QLGC | New | Qlogic Corp | $1,641,000 | – | 179,169 | +100.0% | 0.42% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,339,000 | – | 20,335 | +100.0% | 0.34% | – |
| KEGXQ | New | Key Energy Svcs Inc Com | $1,237,000 | – | 255,620 | +100.0% | 0.32% | – |
| CVC | Buy | Cablevision Sys Cl A | $982,000 | +12.2% | 56,078 | +13.2% | 0.25% | +11.5% |
| TWM | New | Proshares Tr Pshs Ulshrus2000 | $946,000 | – | 19,215 | +100.0% | 0.24% | – |
| TILT | New | Flexshares Mornstar US Market | $843,000 | – | 10,125 | +100.0% | 0.22% | – |
| AMCX | Buy | AMC Networks Inc Cl A | $758,000 | +7.1% | 12,979 | +12.6% | 0.20% | +6.0% |
| CNP | Buy | Centerpoint Energy | $745,000 | -3.5% | 30,470 | +0.8% | 0.19% | -4.0% |
| ACN | Buy | Accenture PLC Cl A | $709,000 | +4.9% | 8,715 | +4.2% | 0.18% | +4.6% |
| MSG | Buy | The Madison Square Garden | $693,000 | +22.2% | 10,482 | +15.5% | 0.18% | +21.8% |
| NML | New | Neuberger Berman MLP I Com | $352,000 | – | 16,250 | +100.0% | 0.09% | – |
| FSD | New | First Tr High Income L Com | $345,000 | – | 20,191 | +100.0% | 0.09% | – |
| IWV | New | ishares Russell 3000 ETF | $262,000 | – | 2,242 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $239,000 | – | 2,247 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific | $202,000 | – | 1,662 | +100.0% | 0.05% | – |
| DHG | New | Deutsche High Income O Com | $184,000 | – | 12,600 | +100.0% | 0.05% | – |
| CIO | New | City Office Reit Inc Com | $174,000 | – | 12,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 8.8% |
| iShares MSCI ETF | 42 | Q3 2023 | 10.8% |
| Apple Inc. | 42 | Q3 2023 | 2.9% |
| Exxon Mobil | 42 | Q3 2023 | 2.0% |
| Qualcomm Inc | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 0.6% |
| Vanguard FTSE Emerging Markets | 40 | Q3 2023 | 5.3% |
| iShares Inc Core MSCI EMKT | 39 | Q3 2023 | 4.5% |
| iShares Russell 3000 ETF | 37 | Q3 2023 | 46.5% |
| iShares Tr Core MSCI EAFE | 37 | Q3 2023 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-15 |
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.