SENTINEL TRUST CO LBA - Q3 2015 holdings

$661 Thousand is the total value of SENTINEL TRUST CO LBA's 231 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.5% .

 Value Shares↓ Weighting
EPD BuyEnterprise Products Part L.P C$334,884,000
+2044.5%
13,449,158
+2474.2%
50.59%
+1104.0%
IEFA BuyiShares Tr Core MSCI EAFE$17,641,000
+7.8%
334,058
+19.0%
2.66%
-39.5%
EFA SelliShares MSCI ETF$15,622,000
-13.0%
272,535
-3.6%
2.36%
-51.1%
SPY SellSPDR Trust Series 1$13,603,000
-9.2%
70,988
-2.5%
2.06%
-49.0%
LUMN BuyCenturylink Inc$7,501,000
-11.5%
298,645
+3.5%
1.13%
-50.3%
AFL BuyAflac Inc$7,127,000
+0.2%
122,611
+7.2%
1.08%
-43.7%
IEMG BuyiShares Inc Core MSCI Emkt$6,714,000
+10.1%
168,313
+32.5%
1.01%
-38.2%
QCOM BuyQualcomm Inc$6,421,000
-5.7%
119,511
+10.0%
0.97%
-47.0%
FCX BuyFreeport-Mcmoran Cop&g Cl B$6,165,000
+79.5%
636,263
+244.8%
0.93%
+0.8%
PRU BuyPrudential Financial Inc$6,149,000
-7.5%
80,695
+6.2%
0.93%
-48.1%
ANF BuyAbercrombie & Fitch Cla$6,084,000
-1.2%
287,125
+0.3%
0.92%
-44.5%
UNM BuyUnum Group$6,047,000
-8.1%
188,496
+2.4%
0.91%
-48.4%
C SellCitigroup Inc$5,947,000
-30.6%
119,864
-22.8%
0.90%
-61.1%
IWV BuyiShares Russell 3000 ETF$5,904,000
+25.3%
51,838
+36.4%
0.89%
-29.7%
GOLD BuyBarrick Gold Corp Com$5,875,000
+46.4%
923,715
+145.3%
0.89%
-17.8%
JPM BuyJ P Morgan Chase$5,817,000
-8.7%
95,415
+1.5%
0.88%
-48.7%
TILT SellFlexshares Mornstar US Market$5,597,000
-14.6%
69,220
-6.4%
0.85%
-52.0%
GS SellGoldman Sachs$5,509,000
-29.4%
31,704
-15.2%
0.83%
-60.4%
ETR SellEntergy Corp New Com$5,371,000
-14.3%
82,509
-7.2%
0.81%
-51.9%
MET BuyMetlife Inc Com$5,009,000
-10.1%
106,234
+6.7%
0.76%
-49.5%
EXC SellExelon Corp$4,979,000
-32.0%
167,646
-28.1%
0.75%
-61.8%
AGG SelliShares Core Total US Bond Mar$4,872,000
-1.6%
44,465
-2.3%
0.74%
-44.7%
ECA BuyEncana Corp$4,868,000
-7.9%
755,875
+57.6%
0.74%
-48.3%
RGA NewReinsurance Group Amer Com New$4,744,00052,375
+100.0%
0.72%
T SellAT&T Corp$4,640,000
-10.7%
142,430
-2.7%
0.70%
-49.9%
ASNA BuyAscena Retail Group In Com$4,621,000
-3.6%
332,205
+15.4%
0.70%
-45.9%
OA BuyOrbital Atk Inc Com$4,614,000
+24.5%
64,200
+27.1%
0.70%
-30.1%
L BuyLoews Corp$4,587,000
-0.0%
126,931
+6.5%
0.69%
-43.9%
APA BuyApache Corp Com$4,427,000
-23.4%
113,026
+12.7%
0.67%
-56.9%
MS BuyMorgan Stanley$4,134,000
-13.5%
131,260
+6.6%
0.62%
-51.4%
GOOGL NewAlphabet Inc. Class A$4,002,0006,269
+100.0%
0.60%
VWO SellVanguard Ftse Emerging Markets$3,991,000
-31.4%
120,623
-15.3%
0.60%
-61.5%
CNP BuyCenterpoint Energy$3,893,000
+12.2%
215,810
+18.4%
0.59%
-37.0%
AIG BuyAmer. Int'l Group$3,874,000
-2.4%
68,175
+6.1%
0.58%
-45.2%
MRO BuyMarathon Oil$3,795,000
-13.1%
246,409
+49.8%
0.57%
-51.2%
XOM SellExxon Mobil$3,454,000
-19.4%
46,464
-9.8%
0.52%
-54.7%
CSCO BuyCisco Systems Inc$3,269,000
+0.8%
124,529
+5.5%
0.49%
-43.3%
LNC BuyLincoln Natl Corp Ind$3,150,000
-10.6%
66,385
+11.6%
0.48%
-49.8%
AAPL SellApple Inc.$3,031,000
-13.9%
27,480
-2.1%
0.46%
-51.6%
COF BuyCapital One Financial$2,985,000
+27.2%
41,159
+54.4%
0.45%
-28.5%
CVX BuyChevron Corp$2,975,000
+10.1%
37,715
+34.6%
0.45%
-38.2%
DVN BuyDevon Energy Corp$2,966,000
-33.8%
79,951
+6.1%
0.45%
-62.9%
KSS BuyKohl's Corp$2,827,000
+127.3%
61,054
+207.2%
0.43%
+27.5%
STLD SellSteel Dynamics Inc$2,786,000
-17.7%
162,130
-0.8%
0.42%
-53.8%
IYR SelliShares Tr DJ US Real Est$2,711,000
-3.1%
38,208
-2.7%
0.41%
-45.6%
NSC BuyNorfolk Southern$2,642,000
+59.1%
34,579
+81.9%
0.40%
-10.7%
HBAN SellHuntington Bancshares$2,629,000
-8.1%
247,992
-2.0%
0.40%
-48.4%
FTR BuyFrontier Communication Com$2,583,000
+65.4%
543,777
+72.3%
0.39%
-7.1%
QLGC BuyQlogic Corp$2,555,000
-19.0%
249,339
+12.1%
0.39%
-54.5%
GM BuyGeneral Mtrs Co Com$2,361,000
-6.3%
78,655
+4.0%
0.36%
-47.3%
F BuyFord Motor Company$2,348,000
+10.3%
173,068
+22.1%
0.36%
-38.0%
WFC BuyWells Fargo & Co$2,351,000
-7.3%
45,785
+1.6%
0.36%
-47.9%
JBL BuyJabil Circuit Inc$2,335,000
+192.2%
104,390
+178.4%
0.35%
+64.2%
WMT BuyWal-Mart Stores Inc$2,223,000
+2.0%
34,282
+11.6%
0.34%
-42.7%
PLAB SellPhotronics Inc$2,225,000
-53.2%
245,613
-50.9%
0.34%
-73.7%
YHOO BuyYahoo! Inc$2,215,000
+22.6%
76,626
+66.6%
0.34%
-31.1%
BBBY BuyBed Bath & Beyond Inc$2,120,000
+14.5%
37,180
+38.4%
0.32%
-35.7%
AEP BuyAmerican Elec Pwr Inc$2,101,000
+9.1%
36,940
+1.6%
0.32%
-38.8%
RTN SellRaytheon Co (new)$1,886,000
+7.5%
17,255
-5.9%
0.28%
-39.6%
BIF  Boulder Growth & Inc Com$1,873,000
-11.7%
251,3810.0%0.28%
-50.4%
CJESQ BuyC&J Energy Svcs Ltd$1,823,000
-38.5%
517,920
+130.7%
0.28%
-65.5%
RWX SellDJ Wilshire International Re E$1,809,000
-7.4%
45,972
-1.5%
0.27%
-48.1%
EMC SellEmc Corp/Mass$1,810,000
-53.9%
74,939
-49.6%
0.27%
-74.1%
CCL SellCarnival Corporation$1,796,000
-1.6%
36,152
-2.2%
0.27%
-44.8%
TRV BuyTravelers Companies$1,780,000
+5.4%
17,879
+2.4%
0.27%
-40.7%
CVC  Cablevision Sys Cl A$1,764,000
+35.6%
54,3280.0%0.27%
-23.7%
ORCL SellOracle Corp$1,741,000
-11.6%
48,207
-1.3%
0.26%
-50.4%
CI SellCigna Corp$1,481,000
-16.9%
10,975
-0.3%
0.22%
-53.3%
GE BuyGeneral Electric Co$1,480,000
-3.6%
58,690
+1.6%
0.22%
-45.8%
AGCO SellAgco Corp$1,474,000
-18.7%
31,610
-0.9%
0.22%
-54.3%
KR BuyKroger Co$1,448,000
-3.4%
40,160
+94.2%
0.22%
-45.7%
EBAY BuyEbay Inc$1,441,000
+15.7%
58,965
+185.3%
0.22%
-34.9%
WLL BuyWhiting Pete Corp New$1,289,000
-43.0%
84,410
+25.4%
0.20%
-68.0%
KMI BuyKinder Morgan Inc Cmn Class P$1,241,000
+97.0%
44,827
+173.2%
0.19%
+10.0%
GHYG BuyiShares Glb Hgh Yld Etf$1,228,000
-0.3%
26,286
+5.7%
0.19%
-43.8%
PM  Philip Morris Intl Inc$1,169,000
-1.0%
14,7360.0%0.18%
-44.3%
COP BuyConocophillips$1,165,000
-20.6%
24,286
+1.6%
0.18%
-55.4%
MMT  MFS Multimarket Income Sh Ben$1,043,000
-7.9%
186,5550.0%0.16%
-48.2%
MCR  MFS Charter Income Tr Sh Ben I$997,000
-8.4%
128,5900.0%0.15%
-48.5%
WES  Western Gas Partners, Lp Cmn$936,000
-26.1%
20,0000.0%0.14%
-58.7%
JBLU SellJetblue Airways Corp Com$927,000
+5.7%
35,955
-15.0%
0.14%
-40.7%
SLB SellSchlumberger Ltd$916,000
-34.8%
13,285
-18.4%
0.14%
-63.5%
IFGL BuyiShares Intl Dev Re ETF$890,000
-2.6%
31,783
+3.4%
0.13%
-45.5%
JNJ SellJohnson & Johnson$860,000
-4.7%
9,212
-0.4%
0.13%
-46.5%
UTEK SellUltratech Inc$832,000
-15.8%
51,950
-2.4%
0.13%
-52.6%
AMCX  Amc Networks Inc Cl A$830,000
-10.7%
11,3470.0%0.12%
-50.0%
MO  Altria Group Inc.$813,000
+11.2%
14,9360.0%0.12%
-37.6%
SHY SelliShares Barclays 1-3 Yr Tsy Bd$747,000
-4.1%
8,785
-4.3%
0.11%
-46.2%
RDSA  ADR Royal Dutch Shell Plc Sponadr$728,000
-16.9%
15,3620.0%0.11%
-53.4%
OSK NewOshkosh Corp Com$699,00019,230
+100.0%
0.11%
IGSB BuyiShares Tr Barclys 1-3yr Cr$685,000
+11.6%
6,513
+11.7%
0.10%
-37.6%
MSGN NewMSG Networks Inc.$620,0008,600
+100.0%
0.09%
NTGR SellNetgear Inc Com$611,000
-9.3%
20,961
-6.7%
0.09%
-49.2%
KO  Coca Cola Co$604,000
+2.2%
15,0580.0%0.09%
-42.8%
GOOG NewAlphabet Class-C Share$575,000946
+100.0%
0.09%
IBM SellIBM$503,000
-19.4%
3,473
-9.4%
0.08%
-54.8%
RBC SellRegal Beloit$500,000
-22.6%
8,860
-0.6%
0.08%
-56.3%
SDS NewProshares Tr Pshs Ulsht SP 500$466,00020,000
+100.0%
0.07%
OXY SellOccidental Petroleum$465,000
-78.1%
7,017
-74.3%
0.07%
-87.8%
QDF  Flexshares Quality Dividend In$464,000
-6.6%
13,9000.0%0.07%
-47.8%
ET BuyEnergy Transfer Equity L P Cmn$456,000
-35.1%
21,910
+100.0%
0.07%
-63.5%
IJH SelliShares Tr S&P Midcap 400$421,000
-15.6%
3,079
-7.5%
0.06%
-52.2%
ANTM SellAnthem Inc Com$419,000
-21.8%
2,994
-8.3%
0.06%
-56.2%
MDLZ  Mondelez International Inc$419,000
+1.9%
9,9970.0%0.06%
-43.2%
TGT SellTarget Corp$420,000
-7.9%
5,341
-4.6%
0.06%
-48.8%
EDD NewMorgan Stanley Em Mkts Com$409,00059,400
+100.0%
0.06%
INTC SellIntel Corp$371,000
-1.1%
12,290
-0.4%
0.06%
-44.6%
ECF  Ellsworth Growth & Income Fund$368,000
-11.5%
47,1000.0%0.06%
-50.0%
DVY SelliShares Tr DJ Sel Div Inx$361,000
-38.4%
4,964
-36.4%
0.06%
-65.2%
MMP  Magellan Midstream Partners Lp$361,000
-18.0%
6,0000.0%0.06%
-53.4%
PYPL NewPaypal Hldgs Inc Com$351,00011,305
+100.0%
0.05%
EEM SelliShares MSCI Emrg$333,000
-17.8%
10,152
-0.6%
0.05%
-54.1%
VZ SellVerizon Comm$333,000
-8.8%
7,647
-2.4%
0.05%
-49.0%
EXG  Eaton Vance Tax Mng Gb Com$323,000
-14.3%
38,9220.0%0.05%
-51.5%
BG SellBunge Ltd$319,000
-17.6%
4,345
-1.5%
0.05%
-53.8%
CMTL BuyComtech Telecommunicat$304,000
-25.3%
14,784
+5.6%
0.05%
-58.2%
MRK SellMerck & Co Inc$287,000
-14.6%
5,825
-1.2%
0.04%
-52.2%
AMZN NewAmazon.Com Inc$280,000546
+100.0%
0.04%
MW SellMens Wearhouse Inc Com$271,000
-34.7%
6,390
-1.4%
0.04%
-63.4%
CELG SellCelgene Corp$260,000
-11.0%
2,400
-4.9%
0.04%
-50.6%
ACN SellAccenture Plc Cl A$256,000
+1.2%
2,605
-0.4%
0.04%
-42.6%
DHR  Danaher Corp Del Com$248,000
-0.4%
2,9000.0%0.04%
-44.8%
KHC NewKraft Heinz Co Com$235,0003,332
+100.0%
0.04%
UNH SellUnitedhealth Group Inc$230,000
-6.9%
1,984
-2.0%
0.04%
-47.0%
UYG SellProshares Tr Ultra Fncls New$219,000
-26.3%
3,400
-15.4%
0.03%
-58.8%
PRE SellPartnerre Ltd$213,000
-90.6%
1,535
-91.3%
0.03%
-94.8%
UTX SellUnited Technologies$205,000
-20.5%
2,302
-1.0%
0.03%
-55.1%
MSGS NewMadison Square Garden Cl A$207,0002,867
+100.0%
0.03%
BAC BuyBank Amer Corp$206,000
+5.1%
13,219
+14.7%
0.03%
-41.5%
GDX SellMarket Vectors ETF Tr Gold Min$156,000
-61.1%
11,389
-49.6%
0.02%
-77.8%
FAM NewFirst Tr Aberdeen Glbl Com Shs$109,00011,300
+100.0%
0.02%
MSD NewMorgan Stanley Emer Com$95,00011,400
+100.0%
0.01%
RGT  Royce Global Value Tr Com$81,000
-15.6%
11,6000.0%0.01%
-53.8%
GTE  Gran Tierra Energy Inc$64,000
-28.1%
29,9000.0%0.01%
-58.3%
SDRMU  Sandridge Mississippia Sh Ben$29,000
-45.3%
12,5000.0%0.00%
-71.4%
PQ  Petroquest Energy Inc Com$12,000
-40.0%
10,0000.0%0.00%
-60.0%
GEEK  Internet America Inc Com$1,0000.0%20,0000.0%0.00%
KEGXQ ExitKey Energy Svcs Inc Com$0-71,040
-100.0%
-0.03%
SDLP ExitSeadrill Partners Llc Comunit$0-14,006
-100.0%
-0.05%
HEDJ ExitWisdomtree Tr Europe Hedged Eq$0-3,435
-100.0%
-0.06%
TMO ExitThermo Fisher Scientific$0-1,662
-100.0%
-0.06%
GLD ExitSPDR Gold Trust$0-1,959
-100.0%
-0.06%
MLPL ExitUBS Ag Jersey Branch 2xmn Alr$0-5,512
-100.0%
-0.06%
A309PS ExitDirectv Group Inc Com$0-2,664
-100.0%
-0.07%
CHDN ExitChurchill Downs Inc$0-2,000
-100.0%
-0.07%
FXI ExitiShares Tr FTSE Xnhua Idx$0-5,486
-100.0%
-0.07%
CSFL ExitCenterstate Banks Inc Com$0-19,207
-100.0%
-0.07%
KRFT ExitKraft Foods Group Inc Com$0-3,332
-100.0%
-0.08%
BAB ExitPowershares Bab Etf$0-10,467
-100.0%
-0.08%
LLY ExitEli Lilly & Co$0-4,171
-100.0%
-0.09%
EPI ExitWisdomtree Tr India Erngs Fd$0-17,004
-100.0%
-0.10%
SUNEQ ExitSunedison Inc Com$0-12,829
-100.0%
-0.10%
BTT ExitBlackrock Mun Target T Com Shs$0-19,116
-100.0%
-0.10%
MEMPQ ExitMemorial Prodtn Partne Com U R$0-28,027
-100.0%
-0.11%
GDL ExitGDL Fund Com Sh Ben It$0-45,529
-100.0%
-0.12%
GOOG ExitGoogle Inc Cl C$0-946
-100.0%
-0.13%
TRGP ExitTarga Res Corp Com$0-5,505
-100.0%
-0.13%
WMB ExitThe Williams Companies, Inc. C$0-9,511
-100.0%
-0.15%
GUNR ExitFlexshares Global Upstream Nat$0-22,340
-100.0%
-0.18%
TWM ExitProshares Tr Pshs Ulshrus2000$0-19,215
-100.0%
-0.18%
MSG ExitThe Madison Square Garden$0-8,600
-100.0%
-0.19%
HIG ExitHartford Financial$0-41,436
-100.0%
-0.46%
BAX ExitBaxter International Inc$0-39,674
-100.0%
-0.75%
GOOGL ExitGoogle Inc Cl A$0-6,302
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Trust Series 142Q3 20238.8%
iShares MSCI ETF42Q3 202310.8%
Apple Inc.42Q3 20232.9%
Exxon Mobil42Q3 20232.0%
Qualcomm Inc42Q3 20232.0%
Johnson & Johnson42Q3 20230.6%
Vanguard FTSE Emerging Markets40Q3 20235.3%
iShares Inc Core MSCI EMKT39Q3 20234.5%
iShares Russell 3000 ETF37Q3 202346.5%
iShares Tr Core MSCI EAFE37Q3 202311.0%

View SENTINEL TRUST CO LBA's complete holdings history.

Latest significant ownerships (13-D/G)
SENTINEL TRUST CO LBA Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ERIE INDEMNITY COJuly 24, 2007? ?

View SENTINEL TRUST CO LBA's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-04
13F-HR2022-02-15
13F-HR2021-10-19

View SENTINEL TRUST CO LBA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (661000.0 != 661911000.0)

Export SENTINEL TRUST CO LBA's holdings