$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | Cisco Systems Inc | $4,875,000 | +43.4% | 175,261 | +29.8% | 1.38% | +57.6% |
| 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% |
| 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% |
| COP | Buy | Conocophillips | $3,129,000 | -6.5% | 45,308 | +3.5% | 0.89% | +2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | Wells Fargo & Co | $2,255,000 | +11.7% | 41,135 | +5.7% | 0.64% | +22.9% |
| ORCL | Buy | Oracle Corp | $2,200,000 | +22.6% | 48,912 | +4.4% | 0.62% | +34.8% |
| 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% | – |
| COF | Buy | Capital One Financial | $1,792,000 | +3.2% | 21,711 | +2.1% | 0.51% | +13.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CJES | New | C&J Energy Svcs Inc Com | $1,094,000 | – | 82,835 | +100.0% | 0.31% | – |
| GDL | Buy | GDL Fund Com Sh Ben It | $940,000 | +70.0% | 91,844 | +75.0% | 0.27% | +87.3% |
| CNP | Buy | Centerpoint Energy | $830,000 | +11.4% | 35,460 | +16.4% | 0.24% | +22.4% |
| ANF | Buy | Abercrombie & Fitch ClA | $754,000 | -19.6% | 26,355 | +2.1% | 0.21% | -11.6% |
| WLL | New | Whiting Pete Corp New | $631,000 | – | 19,100 | +100.0% | 0.18% | – |
| RBC | Buy | Regal Beloit | $558,000 | +28.9% | 7,415 | +9.9% | 0.16% | +41.1% |
| ANTM | New | Anthem Inc Com | $508,000 | – | 4,041 | +100.0% | 0.14% | – |
| GHYG | New | iShares Glb Hgh Yld ETF | $466,000 | – | 9,365 | +100.0% | 0.13% | – |
| GOOGL | Buy | Google Inc Cl A | $393,000 | +6.2% | 739 | +17.5% | 0.11% | +16.8% |
| 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% | – |
| CSFL | Buy | Centerstate Banks Inc Com | $292,000 | +29.8% | 24,520 | +12.9% | 0.08% | +43.1% |
| JD | New | ADR Jd Com Inc Spon Adr Cl Aadr | $240,000 | – | 10,374 | +100.0% | 0.07% | – |
| KRFT | New | Kraft Foods Group Inc Com | $209,000 | – | 3,332 | +100.0% | 0.06% | – |
| CRC | New | California Res Corp Com | $75,000 | – | 13,592 | +100.0% | 0.02% | – |
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.