$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 | Buy | Enterprise Products Part L.P C | $334,884,000 | +2044.5% | 13,449,158 | +2474.2% | 50.59% | +1104.0% |
IEFA | Buy | iShares Tr Core MSCI EAFE | $17,641,000 | +7.8% | 334,058 | +19.0% | 2.66% | -39.5% |
EFA | Sell | iShares MSCI ETF | $15,622,000 | -13.0% | 272,535 | -3.6% | 2.36% | -51.1% |
SPY | Sell | SPDR Trust Series 1 | $13,603,000 | -9.2% | 70,988 | -2.5% | 2.06% | -49.0% |
LUMN | Buy | Centurylink Inc | $7,501,000 | -11.5% | 298,645 | +3.5% | 1.13% | -50.3% |
AFL | Buy | Aflac Inc | $7,127,000 | +0.2% | 122,611 | +7.2% | 1.08% | -43.7% |
IEMG | Buy | iShares Inc Core MSCI Emkt | $6,714,000 | +10.1% | 168,313 | +32.5% | 1.01% | -38.2% |
QCOM | Buy | Qualcomm Inc | $6,421,000 | -5.7% | 119,511 | +10.0% | 0.97% | -47.0% |
FCX | Buy | Freeport-Mcmoran Cop&g Cl B | $6,165,000 | +79.5% | 636,263 | +244.8% | 0.93% | +0.8% |
PRU | Buy | Prudential Financial Inc | $6,149,000 | -7.5% | 80,695 | +6.2% | 0.93% | -48.1% |
ANF | Buy | Abercrombie & Fitch Cla | $6,084,000 | -1.2% | 287,125 | +0.3% | 0.92% | -44.5% |
UNM | Buy | Unum Group | $6,047,000 | -8.1% | 188,496 | +2.4% | 0.91% | -48.4% |
C | Sell | Citigroup Inc | $5,947,000 | -30.6% | 119,864 | -22.8% | 0.90% | -61.1% |
IWV | Buy | iShares Russell 3000 ETF | $5,904,000 | +25.3% | 51,838 | +36.4% | 0.89% | -29.7% |
GOLD | Buy | Barrick Gold Corp Com | $5,875,000 | +46.4% | 923,715 | +145.3% | 0.89% | -17.8% |
JPM | Buy | J P Morgan Chase | $5,817,000 | -8.7% | 95,415 | +1.5% | 0.88% | -48.7% |
TILT | Sell | Flexshares Mornstar US Market | $5,597,000 | -14.6% | 69,220 | -6.4% | 0.85% | -52.0% |
GS | Sell | Goldman Sachs | $5,509,000 | -29.4% | 31,704 | -15.2% | 0.83% | -60.4% |
ETR | Sell | Entergy Corp New Com | $5,371,000 | -14.3% | 82,509 | -7.2% | 0.81% | -51.9% |
MET | Buy | Metlife Inc Com | $5,009,000 | -10.1% | 106,234 | +6.7% | 0.76% | -49.5% |
EXC | Sell | Exelon Corp | $4,979,000 | -32.0% | 167,646 | -28.1% | 0.75% | -61.8% |
AGG | Sell | iShares Core Total US Bond Mar | $4,872,000 | -1.6% | 44,465 | -2.3% | 0.74% | -44.7% |
ECA | Buy | Encana Corp | $4,868,000 | -7.9% | 755,875 | +57.6% | 0.74% | -48.3% |
RGA | New | Reinsurance Group Amer Com New | $4,744,000 | – | 52,375 | +100.0% | 0.72% | – |
T | Sell | AT&T Corp | $4,640,000 | -10.7% | 142,430 | -2.7% | 0.70% | -49.9% |
ASNA | Buy | Ascena Retail Group In Com | $4,621,000 | -3.6% | 332,205 | +15.4% | 0.70% | -45.9% |
OA | Buy | Orbital Atk Inc Com | $4,614,000 | +24.5% | 64,200 | +27.1% | 0.70% | -30.1% |
L | Buy | Loews Corp | $4,587,000 | -0.0% | 126,931 | +6.5% | 0.69% | -43.9% |
APA | Buy | Apache Corp Com | $4,427,000 | -23.4% | 113,026 | +12.7% | 0.67% | -56.9% |
MS | Buy | Morgan Stanley | $4,134,000 | -13.5% | 131,260 | +6.6% | 0.62% | -51.4% |
GOOGL | New | Alphabet Inc. Class A | $4,002,000 | – | 6,269 | +100.0% | 0.60% | – |
VWO | Sell | Vanguard Ftse Emerging Markets | $3,991,000 | -31.4% | 120,623 | -15.3% | 0.60% | -61.5% |
CNP | Buy | Centerpoint Energy | $3,893,000 | +12.2% | 215,810 | +18.4% | 0.59% | -37.0% |
AIG | Buy | Amer. Int'l Group | $3,874,000 | -2.4% | 68,175 | +6.1% | 0.58% | -45.2% |
MRO | Buy | Marathon Oil | $3,795,000 | -13.1% | 246,409 | +49.8% | 0.57% | -51.2% |
XOM | Sell | Exxon Mobil | $3,454,000 | -19.4% | 46,464 | -9.8% | 0.52% | -54.7% |
CSCO | Buy | Cisco Systems Inc | $3,269,000 | +0.8% | 124,529 | +5.5% | 0.49% | -43.3% |
LNC | Buy | Lincoln Natl Corp Ind | $3,150,000 | -10.6% | 66,385 | +11.6% | 0.48% | -49.8% |
AAPL | Sell | Apple Inc. | $3,031,000 | -13.9% | 27,480 | -2.1% | 0.46% | -51.6% |
COF | Buy | Capital One Financial | $2,985,000 | +27.2% | 41,159 | +54.4% | 0.45% | -28.5% |
CVX | Buy | Chevron Corp | $2,975,000 | +10.1% | 37,715 | +34.6% | 0.45% | -38.2% |
DVN | Buy | Devon Energy Corp | $2,966,000 | -33.8% | 79,951 | +6.1% | 0.45% | -62.9% |
KSS | Buy | Kohl's Corp | $2,827,000 | +127.3% | 61,054 | +207.2% | 0.43% | +27.5% |
STLD | Sell | Steel Dynamics Inc | $2,786,000 | -17.7% | 162,130 | -0.8% | 0.42% | -53.8% |
IYR | Sell | iShares Tr DJ US Real Est | $2,711,000 | -3.1% | 38,208 | -2.7% | 0.41% | -45.6% |
NSC | Buy | Norfolk Southern | $2,642,000 | +59.1% | 34,579 | +81.9% | 0.40% | -10.7% |
HBAN | Sell | Huntington Bancshares | $2,629,000 | -8.1% | 247,992 | -2.0% | 0.40% | -48.4% |
FTR | Buy | Frontier Communication Com | $2,583,000 | +65.4% | 543,777 | +72.3% | 0.39% | -7.1% |
QLGC | Buy | Qlogic Corp | $2,555,000 | -19.0% | 249,339 | +12.1% | 0.39% | -54.5% |
GM | Buy | General Mtrs Co Com | $2,361,000 | -6.3% | 78,655 | +4.0% | 0.36% | -47.3% |
F | Buy | Ford Motor Company | $2,348,000 | +10.3% | 173,068 | +22.1% | 0.36% | -38.0% |
WFC | Buy | Wells Fargo & Co | $2,351,000 | -7.3% | 45,785 | +1.6% | 0.36% | -47.9% |
JBL | Buy | Jabil Circuit Inc | $2,335,000 | +192.2% | 104,390 | +178.4% | 0.35% | +64.2% |
WMT | Buy | Wal-Mart Stores Inc | $2,223,000 | +2.0% | 34,282 | +11.6% | 0.34% | -42.7% |
PLAB | Sell | Photronics Inc | $2,225,000 | -53.2% | 245,613 | -50.9% | 0.34% | -73.7% |
YHOO | Buy | Yahoo! Inc | $2,215,000 | +22.6% | 76,626 | +66.6% | 0.34% | -31.1% |
BBBY | Buy | Bed Bath & Beyond Inc | $2,120,000 | +14.5% | 37,180 | +38.4% | 0.32% | -35.7% |
AEP | Buy | American Elec Pwr Inc | $2,101,000 | +9.1% | 36,940 | +1.6% | 0.32% | -38.8% |
RTN | Sell | Raytheon 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% | 251,381 | 0.0% | 0.28% | -50.4% | |
CJESQ | Buy | C&J Energy Svcs Ltd | $1,823,000 | -38.5% | 517,920 | +130.7% | 0.28% | -65.5% |
RWX | Sell | DJ Wilshire International Re E | $1,809,000 | -7.4% | 45,972 | -1.5% | 0.27% | -48.1% |
EMC | Sell | Emc Corp/Mass | $1,810,000 | -53.9% | 74,939 | -49.6% | 0.27% | -74.1% |
CCL | Sell | Carnival Corporation | $1,796,000 | -1.6% | 36,152 | -2.2% | 0.27% | -44.8% |
TRV | Buy | Travelers Companies | $1,780,000 | +5.4% | 17,879 | +2.4% | 0.27% | -40.7% |
CVC | Cablevision Sys Cl A | $1,764,000 | +35.6% | 54,328 | 0.0% | 0.27% | -23.7% | |
ORCL | Sell | Oracle Corp | $1,741,000 | -11.6% | 48,207 | -1.3% | 0.26% | -50.4% |
CI | Sell | Cigna Corp | $1,481,000 | -16.9% | 10,975 | -0.3% | 0.22% | -53.3% |
GE | Buy | General Electric Co | $1,480,000 | -3.6% | 58,690 | +1.6% | 0.22% | -45.8% |
AGCO | Sell | Agco Corp | $1,474,000 | -18.7% | 31,610 | -0.9% | 0.22% | -54.3% |
KR | Buy | Kroger Co | $1,448,000 | -3.4% | 40,160 | +94.2% | 0.22% | -45.7% |
EBAY | Buy | Ebay Inc | $1,441,000 | +15.7% | 58,965 | +185.3% | 0.22% | -34.9% |
WLL | Buy | Whiting Pete Corp New | $1,289,000 | -43.0% | 84,410 | +25.4% | 0.20% | -68.0% |
KMI | Buy | Kinder Morgan Inc Cmn Class P | $1,241,000 | +97.0% | 44,827 | +173.2% | 0.19% | +10.0% |
GHYG | Buy | iShares 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% | 14,736 | 0.0% | 0.18% | -44.3% | |
COP | Buy | Conocophillips | $1,165,000 | -20.6% | 24,286 | +1.6% | 0.18% | -55.4% |
MMT | MFS Multimarket Income Sh Ben | $1,043,000 | -7.9% | 186,555 | 0.0% | 0.16% | -48.2% | |
MCR | MFS Charter Income Tr Sh Ben I | $997,000 | -8.4% | 128,590 | 0.0% | 0.15% | -48.5% | |
WES | Western Gas Partners, Lp Cmn | $936,000 | -26.1% | 20,000 | 0.0% | 0.14% | -58.7% | |
JBLU | Sell | Jetblue Airways Corp Com | $927,000 | +5.7% | 35,955 | -15.0% | 0.14% | -40.7% |
SLB | Sell | Schlumberger Ltd | $916,000 | -34.8% | 13,285 | -18.4% | 0.14% | -63.5% |
IFGL | Buy | iShares Intl Dev Re ETF | $890,000 | -2.6% | 31,783 | +3.4% | 0.13% | -45.5% |
JNJ | Sell | Johnson & Johnson | $860,000 | -4.7% | 9,212 | -0.4% | 0.13% | -46.5% |
UTEK | Sell | Ultratech Inc | $832,000 | -15.8% | 51,950 | -2.4% | 0.13% | -52.6% |
AMCX | Amc Networks Inc Cl A | $830,000 | -10.7% | 11,347 | 0.0% | 0.12% | -50.0% | |
MO | Altria Group Inc. | $813,000 | +11.2% | 14,936 | 0.0% | 0.12% | -37.6% | |
SHY | Sell | iShares 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% | 15,362 | 0.0% | 0.11% | -53.4% | |
OSK | New | Oshkosh Corp Com | $699,000 | – | 19,230 | +100.0% | 0.11% | – |
IGSB | Buy | iShares Tr Barclys 1-3yr Cr | $685,000 | +11.6% | 6,513 | +11.7% | 0.10% | -37.6% |
MSGN | New | MSG Networks Inc. | $620,000 | – | 8,600 | +100.0% | 0.09% | – |
NTGR | Sell | Netgear Inc Com | $611,000 | -9.3% | 20,961 | -6.7% | 0.09% | -49.2% |
KO | Coca Cola Co | $604,000 | +2.2% | 15,058 | 0.0% | 0.09% | -42.8% | |
GOOG | New | Alphabet Class-C Share | $575,000 | – | 946 | +100.0% | 0.09% | – |
IBM | Sell | IBM | $503,000 | -19.4% | 3,473 | -9.4% | 0.08% | -54.8% |
RBC | Sell | Regal Beloit | $500,000 | -22.6% | 8,860 | -0.6% | 0.08% | -56.3% |
SDS | New | Proshares Tr Pshs Ulsht SP 500 | $466,000 | – | 20,000 | +100.0% | 0.07% | – |
OXY | Sell | Occidental Petroleum | $465,000 | -78.1% | 7,017 | -74.3% | 0.07% | -87.8% |
QDF | Flexshares Quality Dividend In | $464,000 | -6.6% | 13,900 | 0.0% | 0.07% | -47.8% | |
ET | Buy | Energy Transfer Equity L P Cmn | $456,000 | -35.1% | 21,910 | +100.0% | 0.07% | -63.5% |
IJH | Sell | iShares Tr S&P Midcap 400 | $421,000 | -15.6% | 3,079 | -7.5% | 0.06% | -52.2% |
ANTM | Sell | Anthem Inc Com | $419,000 | -21.8% | 2,994 | -8.3% | 0.06% | -56.2% |
MDLZ | Mondelez International Inc | $419,000 | +1.9% | 9,997 | 0.0% | 0.06% | -43.2% | |
TGT | Sell | Target Corp | $420,000 | -7.9% | 5,341 | -4.6% | 0.06% | -48.8% |
EDD | New | Morgan Stanley Em Mkts Com | $409,000 | – | 59,400 | +100.0% | 0.06% | – |
INTC | Sell | Intel Corp | $371,000 | -1.1% | 12,290 | -0.4% | 0.06% | -44.6% |
ECF | Ellsworth Growth & Income Fund | $368,000 | -11.5% | 47,100 | 0.0% | 0.06% | -50.0% | |
DVY | Sell | iShares 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% | 6,000 | 0.0% | 0.06% | -53.4% | |
PYPL | New | Paypal Hldgs Inc Com | $351,000 | – | 11,305 | +100.0% | 0.05% | – |
EEM | Sell | iShares MSCI Emrg | $333,000 | -17.8% | 10,152 | -0.6% | 0.05% | -54.1% |
VZ | Sell | Verizon Comm | $333,000 | -8.8% | 7,647 | -2.4% | 0.05% | -49.0% |
EXG | Eaton Vance Tax Mng Gb Com | $323,000 | -14.3% | 38,922 | 0.0% | 0.05% | -51.5% | |
BG | Sell | Bunge Ltd | $319,000 | -17.6% | 4,345 | -1.5% | 0.05% | -53.8% |
CMTL | Buy | Comtech Telecommunicat | $304,000 | -25.3% | 14,784 | +5.6% | 0.05% | -58.2% |
MRK | Sell | Merck & Co Inc | $287,000 | -14.6% | 5,825 | -1.2% | 0.04% | -52.2% |
AMZN | New | Amazon.Com Inc | $280,000 | – | 546 | +100.0% | 0.04% | – |
MW | Sell | Mens Wearhouse Inc Com | $271,000 | -34.7% | 6,390 | -1.4% | 0.04% | -63.4% |
CELG | Sell | Celgene Corp | $260,000 | -11.0% | 2,400 | -4.9% | 0.04% | -50.6% |
ACN | Sell | Accenture Plc Cl A | $256,000 | +1.2% | 2,605 | -0.4% | 0.04% | -42.6% |
DHR | Danaher Corp Del Com | $248,000 | -0.4% | 2,900 | 0.0% | 0.04% | -44.8% | |
KHC | New | Kraft Heinz Co Com | $235,000 | – | 3,332 | +100.0% | 0.04% | – |
UNH | Sell | Unitedhealth Group Inc | $230,000 | -6.9% | 1,984 | -2.0% | 0.04% | -47.0% |
UYG | Sell | Proshares Tr Ultra Fncls New | $219,000 | -26.3% | 3,400 | -15.4% | 0.03% | -58.8% |
PRE | Sell | Partnerre Ltd | $213,000 | -90.6% | 1,535 | -91.3% | 0.03% | -94.8% |
UTX | Sell | United Technologies | $205,000 | -20.5% | 2,302 | -1.0% | 0.03% | -55.1% |
MSGS | New | Madison Square Garden Cl A | $207,000 | – | 2,867 | +100.0% | 0.03% | – |
BAC | Buy | Bank Amer Corp | $206,000 | +5.1% | 13,219 | +14.7% | 0.03% | -41.5% |
GDX | Sell | Market Vectors ETF Tr Gold Min | $156,000 | -61.1% | 11,389 | -49.6% | 0.02% | -77.8% |
FAM | New | First Tr Aberdeen Glbl Com Shs | $109,000 | – | 11,300 | +100.0% | 0.02% | – |
MSD | New | Morgan Stanley Emer Com | $95,000 | – | 11,400 | +100.0% | 0.01% | – |
RGT | Royce Global Value Tr Com | $81,000 | -15.6% | 11,600 | 0.0% | 0.01% | -53.8% | |
GTE | Gran Tierra Energy Inc | $64,000 | -28.1% | 29,900 | 0.0% | 0.01% | -58.3% | |
SDRMU | Sandridge Mississippia Sh Ben | $29,000 | -45.3% | 12,500 | 0.0% | 0.00% | -71.4% | |
PQ | Petroquest Energy Inc Com | $12,000 | -40.0% | 10,000 | 0.0% | 0.00% | -60.0% | |
GEEK | Internet America Inc Com | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
KEGXQ | Exit | Key Energy Svcs Inc Com | $0 | – | -71,040 | -100.0% | -0.03% | – |
SDLP | Exit | Seadrill Partners Llc Comunit | $0 | – | -14,006 | -100.0% | -0.05% | – |
HEDJ | Exit | Wisdomtree Tr Europe Hedged Eq | $0 | – | -3,435 | -100.0% | -0.06% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -1,662 | -100.0% | -0.06% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -1,959 | -100.0% | -0.06% | – |
MLPL | Exit | UBS Ag Jersey Branch 2xmn Alr | $0 | – | -5,512 | -100.0% | -0.06% | – |
A309PS | Exit | Directv Group Inc Com | $0 | – | -2,664 | -100.0% | -0.07% | – |
CHDN | Exit | Churchill Downs Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
FXI | Exit | iShares Tr FTSE Xnhua Idx | $0 | – | -5,486 | -100.0% | -0.07% | – |
CSFL | Exit | Centerstate Banks Inc Com | $0 | – | -19,207 | -100.0% | -0.07% | – |
KRFT | Exit | Kraft Foods Group Inc Com | $0 | – | -3,332 | -100.0% | -0.08% | – |
BAB | Exit | Powershares Bab Etf | $0 | – | -10,467 | -100.0% | -0.08% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -4,171 | -100.0% | -0.09% | – |
EPI | Exit | Wisdomtree Tr India Erngs Fd | $0 | – | -17,004 | -100.0% | -0.10% | – |
SUNEQ | Exit | Sunedison Inc Com | $0 | – | -12,829 | -100.0% | -0.10% | – |
BTT | Exit | Blackrock Mun Target T Com Shs | $0 | – | -19,116 | -100.0% | -0.10% | – |
MEMPQ | Exit | Memorial Prodtn Partne Com U R | $0 | – | -28,027 | -100.0% | -0.11% | – |
GDL | Exit | GDL Fund Com Sh Ben It | $0 | – | -45,529 | -100.0% | -0.12% | – |
GOOG | Exit | Google Inc Cl C | $0 | – | -946 | -100.0% | -0.13% | – |
TRGP | Exit | Targa Res Corp Com | $0 | – | -5,505 | -100.0% | -0.13% | – |
WMB | Exit | The Williams Companies, Inc. C | $0 | – | -9,511 | -100.0% | -0.15% | – |
GUNR | Exit | Flexshares Global Upstream Nat | $0 | – | -22,340 | -100.0% | -0.18% | – |
TWM | Exit | Proshares Tr Pshs Ulshrus2000 | $0 | – | -19,215 | -100.0% | -0.18% | – |
MSG | Exit | The Madison Square Garden | $0 | – | -8,600 | -100.0% | -0.19% | – |
HIG | Exit | Hartford Financial | $0 | – | -41,436 | -100.0% | -0.46% | – |
BAX | Exit | Baxter International Inc | $0 | – | -39,674 | -100.0% | -0.75% | – |
GOOGL | Exit | Google 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
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.