$353 Thousand is the total value of SENTINEL TRUST CO LBA's 241 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE | $21,354,000 | -16.4% | 350,999 | -11.8% | 6.05% | -8.0% |
| EPD | Enterprise Products Part L.P C | $18,241,000 | -10.4% | 505,008 | 0.0% | 5.17% | -1.5% | |
| SPY | Sell | SPDR Trust Series 1 | $15,072,000 | -12.6% | 73,331 | -16.2% | 4.27% | -3.9% |
| IEFA | Buy | iShares Tr Core MSCI EAFE | $13,096,000 | +29.7% | 236,737 | +36.6% | 3.71% | +42.7% |
| LUMN | Buy | Centurylink,inc | $10,290,000 | +4.5% | 259,985 | +7.9% | 2.91% | +14.9% |
| EXC | Buy | Exelon Corp | $8,174,000 | +11.6% | 220,462 | +2.6% | 2.32% | +22.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $7,710,000 | -22.0% | 192,639 | -18.7% | 2.18% | -14.3% |
| C | Buy | Citigroup Inc | $7,474,000 | +5.7% | 138,116 | +1.2% | 2.12% | +16.2% |
| QCOM | Buy | Qualcomm Inc | $7,218,000 | +6.7% | 97,117 | +7.4% | 2.04% | +17.3% |
| ETR | Sell | Entergy Corp New Com | $6,706,000 | -4.0% | 76,654 | -15.2% | 1.90% | +5.5% |
| GS | Sell | Goldman Sachs | $6,609,000 | -1.5% | 34,100 | -6.7% | 1.87% | +8.3% |
| DVN | Buy | Devon Energy Corp | $6,334,000 | +28.4% | 103,481 | +43.0% | 1.79% | +41.1% |
| AFL | Buy | Aflac Inc | $5,849,000 | +43.3% | 95,730 | +36.7% | 1.66% | +57.7% |
| IYR | Sell | iShares Tr DJ US Real Est | $5,741,000 | -1.0% | 74,718 | -10.8% | 1.63% | +8.9% |
| JPM | Buy | J P Morgan Chase | $5,556,000 | +11.2% | 88,781 | +7.0% | 1.57% | +22.2% |
| MS | Buy | Morgan Stanley | $5,245,000 | +13.7% | 135,186 | +1.3% | 1.49% | +25.0% |
| UNM | Buy | Unum Group | $5,222,000 | +14.5% | 149,698 | +12.8% | 1.48% | +25.9% |
| JBLU | Buy | Jetblue Airways Corp Com | $5,220,000 | +59.7% | 329,160 | +6.9% | 1.48% | +75.5% |
| XOM | Sell | Exxon Mobil | $5,185,000 | -23.8% | 56,076 | -22.5% | 1.47% | -16.2% |
| CVX | Sell | Chevron Corp | $5,022,000 | -18.2% | 44,761 | -13.0% | 1.42% | -10.1% |
| PRE | Sell | Partnerre Ltd | $5,001,000 | +1.4% | 43,820 | -2.3% | 1.42% | +11.5% |
| TGT | Sell | Target Corp | $4,911,000 | -2.1% | 64,691 | -19.2% | 1.39% | +7.7% |
| AGCO | Sell | Agco Corp | $4,896,000 | -0.9% | 108,314 | -0.3% | 1.39% | +9.0% |
| CSCO | Buy | Cisco Systems Inc | $4,875,000 | +43.4% | 175,261 | +29.8% | 1.38% | +57.6% |
| AAPL | Sell | Apple Inc. | $4,802,000 | -20.4% | 43,498 | -27.3% | 1.36% | -12.4% |
| T | Buy | AT&T Corp | $4,690,000 | +3.0% | 139,638 | +8.0% | 1.33% | +13.2% |
| IEMG | Buy | iShares Inc Core MSCI EMKT | $4,689,000 | +25.1% | 99,698 | +33.1% | 1.33% | +37.5% |
| AGG | Buy | iShares Core Total US Bond Mar | $4,572,000 | +2.9% | 41,516 | +2.0% | 1.30% | +13.2% |
| L | Sell | Loews Corp | $4,230,000 | -7.5% | 100,670 | -8.3% | 1.20% | +1.7% |
| KSS | Buy | Kohl's Corp | $4,056,000 | +4.5% | 66,452 | +4.4% | 1.15% | +14.9% |
| PLAB | Buy | Photronics Inc | $3,926,000 | +15.1% | 472,478 | +11.5% | 1.11% | +26.5% |
| MET | Buy | Metlife Inc Com | $3,429,000 | +14.0% | 63,379 | +13.1% | 0.97% | +25.3% |
| MRO | Buy | Marathon Oil | $3,314,000 | -22.0% | 117,144 | +3.6% | 0.94% | -14.2% |
| ECA | Buy | Encana Corp | $3,241,000 | -33.3% | 233,700 | +2.0% | 0.92% | -26.7% |
| SLB | Sell | Schlumberger Ltd | $3,183,000 | -32.9% | 37,272 | -20.2% | 0.90% | -26.2% |
| COP | Buy | Conocophillips | $3,129,000 | -6.5% | 45,308 | +3.5% | 0.89% | +2.7% |
| APA | Sell | Apache Corp Com | $3,093,000 | -35.2% | 49,366 | -2.9% | 0.88% | -28.8% |
| LNC | Buy | Lincoln Natl Corp Ind | $2,973,000 | +20.0% | 51,555 | +11.5% | 0.84% | +32.0% |
| QLGC | Buy | Qlogic Corp | $2,963,000 | +80.6% | 222,429 | +24.1% | 0.84% | +98.3% |
| BAX | Sell | Baxter International Inc | $2,853,000 | -3.9% | 38,925 | -5.9% | 0.81% | +5.6% |
| HBAN | Sell | Huntington Bancshares | $2,818,000 | +8.1% | 267,906 | -0.0% | 0.80% | +18.8% |
| OXY | Buy | Occidental Petroleum | $2,767,000 | -9.5% | 34,322 | +8.0% | 0.78% | -0.4% |
| F | Buy | Ford Motor Company | $2,736,000 | +19.6% | 176,528 | +14.2% | 0.78% | +31.6% |
| RWX | Sell | DJ Wilshire International RE E | $2,722,000 | -7.8% | 65,486 | -8.1% | 0.77% | +1.4% |
| IWV | Buy | iShares Russell 3000 ETF | $2,716,000 | +936.6% | 22,210 | +890.6% | 0.77% | +1047.8% |
| NTGR | Buy | Netgear Inc Com | $2,475,000 | +15.2% | 69,565 | +1.1% | 0.70% | +26.5% |
| LLY | Sell | Eli Lilly & Co | $2,425,000 | +3.4% | 35,156 | -2.8% | 0.69% | +13.7% |
| WMT | Sell | Wal-Mart Stores Inc | $2,422,000 | -3.4% | 28,203 | -13.9% | 0.69% | +6.2% |
| GNBC | Sell | Green Bancorp Inc Com | $2,268,000 | -73.7% | 188,369 | -62.6% | 0.64% | -71.1% |
| YHOO | Buy | Yahoo! Inc | $2,264,000 | +24.2% | 44,826 | +0.2% | 0.64% | +36.4% |
| RTN | Buy | Raytheon Co (new) | $2,262,000 | +8.2% | 20,910 | +1.6% | 0.64% | +18.9% |
| ELX | Sell | Emulex Corp Com New | $2,256,000 | -11.5% | 397,766 | -22.9% | 0.64% | -2.7% |
| WFC | Buy | Wells Fargo & Co | $2,255,000 | +11.7% | 41,135 | +5.7% | 0.64% | +22.9% |
| KR | Sell | Kroger Co | $2,215,000 | +23.2% | 34,490 | -0.3% | 0.63% | +35.4% |
| ORCL | Buy | Oracle Corp | $2,200,000 | +22.6% | 48,912 | +4.4% | 0.62% | +34.8% |
| FCX | Sell | Freeport-McMoran COP&G Cl B | $2,161,000 | -32.0% | 92,508 | -5.0% | 0.61% | -25.3% |
| ASNA | New | Ascena Retail Group In Com | $2,139,000 | – | 170,335 | +100.0% | 0.61% | – |
| GM | New | General Mtrs Co Com | $2,125,000 | – | 60,845 | +100.0% | 0.60% | – |
| NSC | Sell | Norfolk Southern | $1,973,000 | -3.4% | 18,008 | -1.6% | 0.56% | +6.3% |
| HIG | Sell | Hartford Financial | $1,896,000 | +6.6% | 45,477 | -4.7% | 0.54% | +17.2% |
| COF | Buy | Capital One Financial | $1,792,000 | +3.2% | 21,711 | +2.1% | 0.51% | +13.6% |
| CCL | Sell | Carnival Corporation | $1,753,000 | -30.4% | 38,665 | -38.3% | 0.50% | -23.3% |
| TRV | Sell | Travelers Companies | $1,738,000 | -19.9% | 16,420 | -29.0% | 0.49% | -12.0% |
| IBM | Buy | IBM | $1,618,000 | -9.1% | 10,084 | +7.6% | 0.46% | -0.2% |
| BBBY | Buy | Bed Bath & Beyond Inc | $1,560,000 | +16.5% | 20,475 | +0.7% | 0.44% | +28.1% |
| WES | Western Gas Partners, Lp Cmn | $1,461,000 | -2.6% | 20,000 | 0.0% | 0.41% | +7.3% | |
| BHI | Buy | Baker Hughes Inc | $1,414,000 | -12.4% | 25,215 | +1.7% | 0.40% | -3.8% |
| OII | New | Oceaneering Intl | $1,402,000 | – | 23,840 | +100.0% | 0.40% | – |
| PM | Philip Morris Intl Inc | $1,387,000 | -2.3% | 17,026 | 0.0% | 0.39% | +7.4% | |
| AIG | New | Amer. Int'l Group | $1,322,000 | – | 23,610 | +100.0% | 0.37% | – |
| ACN | Buy | Accenture PLC Cl A | $1,321,000 | +86.3% | 14,785 | +69.7% | 0.37% | +104.4% |
| KEGXQ | Buy | Key Energy Svcs Inc Com | $1,267,000 | +2.4% | 758,860 | +196.9% | 0.36% | +12.5% |
| RDSA | ADR Royal Dutch Shell Plc Sponadr | $1,263,000 | -12.0% | 18,862 | 0.0% | 0.36% | -3.2% | |
| MMT | Buy | MFS Multimarket Income Sh Ben | $1,213,000 | +88.9% | 186,555 | +86.6% | 0.34% | +108.5% |
| MCR | Buy | MFS Charter Income Tr Sh Ben I | $1,182,000 | +84.7% | 128,590 | +78.1% | 0.34% | +103.0% |
| BIF | Sell | Boulder Growth & Inc Com | $1,157,000 | -22.8% | 127,798 | -24.6% | 0.33% | -15.0% |
| CVC | Cablevision Sys Cl A | $1,157,000 | +17.8% | 56,078 | 0.0% | 0.33% | +29.6% | |
| MPC | Sell | Marathon Pete Corp Com | $1,122,000 | -35.8% | 12,430 | -39.8% | 0.32% | -29.3% |
| AEP | Sell | American Elec Pwr Inc | $1,105,000 | -43.0% | 18,195 | -51.0% | 0.31% | -37.4% |
| CJES | New | C&J Energy Svcs Inc Com | $1,094,000 | – | 82,835 | +100.0% | 0.31% | – |
| ABT | Sell | Abbott Laboratories | $1,073,000 | -58.4% | 23,837 | -61.5% | 0.30% | -54.2% |
| JNJ | Sell | Johnson & Johnson | $964,000 | -6.1% | 9,212 | -4.4% | 0.27% | +3.0% |
| GDL | Buy | GDL Fund Com Sh Ben It | $940,000 | +70.0% | 91,844 | +75.0% | 0.27% | +87.3% |
| SHY | Sell | iShares Barclays 1-3 Yr Tsy Bd | $931,000 | -18.5% | 11,025 | -18.5% | 0.26% | -10.2% |
| TILT | Flexshares Mornstar US Market | $887,000 | +5.2% | 10,125 | 0.0% | 0.25% | +15.7% | |
| FTR | Sell | Frontier Communication Com | $876,000 | -73.7% | 131,362 | -74.3% | 0.25% | -71.1% |
| ICF | Sell | iShares Cohen & Steers Majors | $844,000 | -10.6% | 8,718 | -22.0% | 0.24% | -1.6% |
| INTC | Sell | Intel Corp | $828,000 | -67.9% | 22,824 | -69.2% | 0.24% | -64.7% |
| CNP | Buy | Centerpoint Energy | $830,000 | +11.4% | 35,460 | +16.4% | 0.24% | +22.4% |
| AMCX | AMC Networks Inc Cl A | $828,000 | +9.2% | 12,979 | 0.0% | 0.24% | +20.5% | |
| ALL | Sell | Allstate Corp | $825,000 | -44.2% | 11,735 | -51.3% | 0.23% | -38.6% |
| MSG | The Madison Square Garden | $789,000 | +13.9% | 10,482 | 0.0% | 0.22% | +24.6% | |
| TWM | Proshares Tr Pshs Ulshrus2000 | $761,000 | -19.6% | 19,215 | 0.0% | 0.22% | -11.5% | |
| ANF | Buy | Abercrombie & Fitch ClA | $754,000 | -19.6% | 26,355 | +2.1% | 0.21% | -11.6% |
| BTF | Boulder Total Return Com | $750,000 | +5.3% | 27,025 | 0.0% | 0.21% | +15.8% | |
| MO | Altria Group Inc. | $740,000 | +7.2% | 15,010 | 0.0% | 0.21% | +18.0% | |
| A309PS | Sell | Directv Group Inc Com | $728,000 | -24.3% | 8,389 | -24.6% | 0.21% | -16.9% |
| KO | Coca Cola Co | $663,000 | -1.0% | 15,712 | 0.0% | 0.19% | +8.7% | |
| WLL | New | Whiting Pete Corp New | $631,000 | – | 19,100 | +100.0% | 0.18% | – |
| BG | Sell | Bunge Ltd | $612,000 | +7.4% | 6,730 | -0.7% | 0.17% | +17.7% |
| IGSB | Sell | iShares Tr Barclys 1-3yr Cr | $598,000 | -5.7% | 5,684 | -5.6% | 0.17% | +3.7% |
| RBC | Buy | Regal Beloit | $558,000 | +28.9% | 7,415 | +9.9% | 0.16% | +41.1% |
| EBAY | Sell | Ebay Inc | $537,000 | -1.6% | 9,573 | -0.8% | 0.15% | +7.8% |
| PFE | Sell | Pfizer Inc | $519,000 | -1.9% | 16,641 | -6.9% | 0.15% | +8.1% |
| ANTM | New | Anthem Inc Com | $508,000 | – | 4,041 | +100.0% | 0.14% | – |
| MMP | Magellan Midstream Partners Lp | $496,000 | -1.8% | 6,000 | 0.0% | 0.14% | +7.7% | |
| EEM | Sell | iShares MSCI EMRG | $488,000 | -10.0% | 12,403 | -4.8% | 0.14% | -1.4% |
| GHYG | New | iShares Glb Hgh Yld ETF | $466,000 | – | 9,365 | +100.0% | 0.13% | – |
| EMC | Sell | EMC Corp/Mass | $391,000 | -93.5% | 13,149 | -93.6% | 0.11% | -92.8% |
| GOOGL | Buy | Google Inc Cl A | $393,000 | +6.2% | 739 | +17.5% | 0.11% | +16.8% |
| VZ | Sell | Verizon Comm | $376,000 | -85.6% | 8,026 | -84.6% | 0.11% | -84.2% |
| MDLZ | Mondelez International Inc | $370,000 | +6.0% | 10,177 | 0.0% | 0.10% | +16.7% | |
| MRK | Sell | Merck & Co Inc | $364,000 | -24.0% | 6,405 | -20.7% | 0.10% | -16.3% |
| T108PS | First Opportunity Fd I Com | $337,000 | -1.5% | 35,292 | 0.0% | 0.10% | +8.0% | |
| GOOG | Google Inc Cl C | $332,000 | -8.8% | 629 | 0.0% | 0.09% | 0.0% | |
| WBA | New | Walgreens Boots Allian Com | $328,000 | – | 4,306 | +100.0% | 0.09% | – |
| IFGL | New | iShares Intl Dev Re ETF | $313,000 | – | 10,425 | +100.0% | 0.09% | – |
| TAI | Transamerica Inc Shs Com | $301,000 | -1.0% | 14,899 | 0.0% | 0.08% | +9.0% | |
| CSFL | Buy | Centerstate Banks Inc Com | $292,000 | +29.8% | 24,520 | +12.9% | 0.08% | +43.1% |
| CELG | Celgene Corp | $282,000 | +18.0% | 2,524 | 0.0% | 0.08% | +29.0% | |
| XEC | Sell | Cimarex Energy Co | $277,000 | -30.8% | 2,618 | -17.1% | 0.08% | -24.3% |
| UTX | Sell | United Technologies | $264,000 | +1.5% | 2,302 | -6.5% | 0.08% | +11.9% |
| RNP | Sell | Cohen & Steers Rt & Pf | $261,000 | +3.2% | 13,721 | -5.4% | 0.07% | +13.8% |
| DHR | Danaher Corp Del Com | $249,000 | +12.7% | 2,900 | 0.0% | 0.07% | +24.6% | |
| BAC | Sell | Bank Amer Corp | $251,000 | +3.7% | 14,016 | -1.1% | 0.07% | +14.5% |
| GLD | Sell | SPDR Gold Trust | $247,000 | -75.0% | 2,173 | -74.5% | 0.07% | -72.5% |
| JD | New | ADR Jd Com Inc Spon Adr Cl Aadr | $240,000 | – | 10,374 | +100.0% | 0.07% | – |
| USB | Sell | US Bancorp | $239,000 | -47.9% | 5,322 | -51.6% | 0.07% | -42.4% |
| UNH | Sell | Unitedhealth Group Inc | $231,000 | -81.8% | 2,282 | -84.5% | 0.06% | -80.1% |
| GE | General Electric Co | $228,000 | -1.3% | 9,015 | 0.0% | 0.06% | +8.3% | |
| MSFT | Sell | Microsoft Corp | $230,000 | -94.9% | 4,956 | -94.9% | 0.06% | -94.4% |
| PEO | Sell | Petroleum & Res Corp Com | $211,000 | -61.6% | 8,843 | -53.7% | 0.06% | -57.7% |
| KRFT | New | Kraft Foods Group Inc Com | $209,000 | – | 3,332 | +100.0% | 0.06% | – |
| TMO | Thermo Fisher Scientific | $208,000 | +3.0% | 1,662 | 0.0% | 0.06% | +13.5% | |
| ECF | Ellsworth Growth & Income Fund | $204,000 | +1.0% | 23,370 | 0.0% | 0.06% | +11.5% | |
| FSD | Sell | First Tr High Income L Com | $162,000 | -53.0% | 10,095 | -50.0% | 0.05% | -48.3% |
| GTE | Gran Tierra Energy Inc | $115,000 | -30.7% | 29,900 | 0.0% | 0.03% | -23.3% | |
| CRC | New | California Res Corp Com | $75,000 | – | 13,592 | +100.0% | 0.02% | – |
| SDRMU | Sandridge Mississippia Sh Ben | $50,000 | -36.7% | 12,500 | 0.0% | 0.01% | -30.0% | |
| PQ | Petroquest Energy Inc Com | $37,000 | -33.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| GEEK | Internet America Inc Com | $12,000 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CKGRQ | Crusader Energy Group Inc | $0 | – | 165,300 | 0.0% | 0.00% | – | |
| STPJF | Exit | Southern Pacific Res Com | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CIO | Exit | City Office Reit Inc Com | $0 | – | -12,800 | -100.0% | -0.04% | – |
| DHG | Exit | Deutsche High Income O Com | $0 | – | -12,600 | -100.0% | -0.05% | – |
| ARMH | Exit | ADR Arm Hldgs Plc Sponsoredadr | $0 | – | -4,640 | -100.0% | -0.05% | – |
| GAM | Exit | General Amern Invs Inc Com | $0 | – | -5,569 | -100.0% | -0.05% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -6,199 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,247 | -100.0% | -0.06% | – |
| TWC | Exit | Time Warner Cable Inc Com | $0 | – | -1,834 | -100.0% | -0.07% | – |
| WAG | Exit | Walgreen Co | $0 | – | -4,661 | -100.0% | -0.07% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -16,605 | -100.0% | -0.09% | – |
| DXJ | Exit | Wisdomtree Trust Japn Hedge Eq | $0 | – | -6,464 | -100.0% | -0.09% | – |
| NML | Exit | Neuberger Berman MLP I Com | $0 | – | -16,250 | -100.0% | -0.09% | – |
| PBP | Exit | Powershares Glb ETF Fd S&P 500 | $0 | – | -21,786 | -100.0% | -0.12% | – |
| XLK | Exit | Select Sector SPDR Tr SBI Int- | $0 | – | -11,580 | -100.0% | -0.12% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -6,015 | -100.0% | -0.12% | – |
| GD | Exit | General Dynamics | $0 | – | -7,170 | -100.0% | -0.24% | – |
| CKH | Exit | Seacor Holdings, Inc. | $0 | – | -12,658 | -100.0% | -0.24% | – |
| CMTL | Exit | Comtech Telecommunicat | $0 | – | -30,150 | -100.0% | -0.29% | – |
| V107SC | Exit | Wellpoint Inc Com | $0 | – | -17,236 | -100.0% | -0.53% | – |
| OVTI | Exit | Omnivision Technologies | $0 | – | -95,790 | -100.0% | -0.65% | – |
| BWX | Exit | SPDR Barclays Cap Internationa | $0 | – | -79,837 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-10-19 |
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.