$1.93 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 531 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVT GRADE GRP BOND FUND | $142,575,000 | +4.7% | 1,195,500 | +2.7% | 7.37% | +2.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $138,235,000 | +6.1% | 701,700 | +1.3% | 7.15% | +4.2% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $95,105,000 | +6.8% | 664,700 | +2.6% | 4.92% | +4.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $94,851,000 | +6.5% | 846,200 | +4.7% | 4.90% | +4.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $45,787,000 | +2.8% | 669,700 | +1.0% | 2.37% | +1.0% |
| AAPL | Buy | APPLE INC | $35,950,000 | +26.7% | 386,845 | +631.6% | 1.86% | +24.4% |
| XOM | Buy | EXXON MOBIL CORP | $31,710,000 | +11.6% | 314,963 | +8.3% | 1.64% | +9.7% |
| IYR | Buy | ISHARES DJ US REAL ESTATE FUND | $29,633,000 | +8.2% | 412,775 | +2.0% | 1.53% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $20,891,000 | +6.3% | 500,982 | +4.5% | 1.08% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $20,260,000 | +20.7% | 770,937 | +18.9% | 1.05% | +18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,945,000 | +11.4% | 190,643 | +4.6% | 1.03% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $17,769,000 | +20.3% | 140,398 | +18.8% | 0.92% | +18.1% |
| WFC | Buy | WELLS FARGO CO | $16,670,000 | +6.1% | 317,162 | +0.4% | 0.86% | +4.2% |
| CVX | Buy | CHEVRON CORP | $16,348,000 | +10.4% | 125,221 | +0.6% | 0.84% | +8.5% |
| GOOGL | Buy | GOOGLE INC CL A | $14,809,000 | -30.9% | 25,328 | +31.8% | 0.77% | -32.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $14,452,000 | -2.7% | 250,822 | +2.5% | 0.75% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $14,147,000 | +1.8% | 180,004 | +4.4% | 0.73% | +0.1% |
| KO | Buy | COCA-COLA CO | $13,267,000 | +29.0% | 313,195 | +17.7% | 0.69% | +26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,493,000 | +8.0% | 255,320 | +5.0% | 0.65% | +6.1% |
| PEP | Buy | PEPSICO INC | $11,648,000 | +35.8% | 130,378 | +26.9% | 0.60% | +33.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $11,364,000 | +25.4% | 134,791 | +21.7% | 0.59% | +23.3% |
| PFE | Buy | PFIZER INC | $11,080,000 | -7.5% | 373,328 | +0.1% | 0.57% | -9.2% |
| IBM | Buy | IBM CORP | $10,007,000 | -4.3% | 55,203 | +1.7% | 0.52% | -6.0% |
| GOOG | New | GOOGLE INC CL C | $9,623,000 | – | 16,728 | +100.0% | 0.50% | – |
| V | Buy | VISA INC - CLASS A SHARES | $9,170,000 | +12.1% | 43,518 | +14.8% | 0.47% | +10.0% |
| C | Buy | CITIGROUP INC | $9,055,000 | +7.6% | 192,254 | +8.8% | 0.47% | +5.6% |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $8,827,000 | – | 192,900 | +100.0% | 0.46% | – |
| ORCL | Buy | ORACLE CORP | $8,650,000 | +4.0% | 213,430 | +5.0% | 0.45% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,515,000 | +33.5% | 102,701 | +14.1% | 0.44% | +31.0% |
| CVS | Buy | CVS CAREMARK CORP | $8,373,000 | +19.3% | 111,086 | +18.5% | 0.43% | +17.3% |
| WMT | Buy | WAL-MART STORES INC | $8,083,000 | +12.5% | 107,675 | +14.6% | 0.42% | +10.6% |
| QCOM | Buy | QUALCOMM INC | $8,017,000 | +2.9% | 101,231 | +2.4% | 0.42% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $7,944,000 | +32.7% | 189,417 | +18.4% | 0.41% | +30.5% |
| AMZN | Buy | AMAZON.COM INC | $7,923,000 | +7.6% | 24,394 | +11.4% | 0.41% | +5.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $7,785,000 | +10.4% | 142,626 | +1.2% | 0.40% | +8.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,257,000 | +10.3% | 76,492 | +4.7% | 0.38% | +8.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,966,000 | +14.6% | 67,875 | +6.4% | 0.36% | +12.5% |
| COP | Buy | CONOCOPHILLIPS | $6,868,000 | +39.4% | 80,112 | +14.4% | 0.36% | +37.1% |
| MA | Buy | MASTERCARD INC - CLASS A | $6,855,000 | +11.9% | 93,299 | +13.7% | 0.35% | +9.6% |
| USB | Buy | US BANCORP | $6,619,000 | +6.3% | 152,788 | +5.1% | 0.34% | +4.3% |
| MCD | Buy | MC DONALDS CORPORATION | $6,527,000 | +16.1% | 64,795 | +13.0% | 0.34% | +14.2% |
| MMM | Buy | 3M COMPANY | $5,980,000 | +21.2% | 41,751 | +14.8% | 0.31% | +18.8% |
| CELG | Buy | CELGENE CORP | $5,977,000 | +81.4% | 69,596 | +194.9% | 0.31% | +78.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $5,798,000 | +11.0% | 164,961 | +0.9% | 0.30% | +9.1% |
| ABBV | Buy | ABBVIE INC | $5,745,000 | +22.4% | 101,792 | +11.5% | 0.30% | +20.2% |
| FB | Buy | FACEBOOK INC CLASS A | $5,698,000 | +14.7% | 84,671 | +2.7% | 0.30% | +12.6% |
| BA | Buy | BOEING CO (THE) | $5,695,000 | +12.8% | 44,764 | +11.3% | 0.29% | +10.5% |
| DD | Buy | DU PONT (EI) DE NEMOURS | $5,593,000 | +6.2% | 85,471 | +8.9% | 0.29% | +4.3% |
| AMGN | Buy | AMGEN INC | $5,449,000 | +1.5% | 46,037 | +5.7% | 0.28% | -0.4% |
| EBAY | Buy | EBAY INC | $5,288,000 | -1.9% | 105,631 | +8.3% | 0.27% | -3.9% |
| SO | Buy | SOUTHERN CO | $5,188,000 | +127.9% | 114,320 | +120.7% | 0.27% | +123.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,109,000 | +4.2% | 105,309 | +11.6% | 0.26% | +2.3% |
| BIIB | Buy | BIOGEN IDEC INC | $4,998,000 | +20.1% | 15,851 | +16.6% | 0.26% | +17.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,862,000 | -0.8% | 48,745 | +86.7% | 0.25% | -2.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,631,000 | +5.0% | 52,007 | +2.6% | 0.24% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $4,517,000 | +14.0% | 43,996 | +8.1% | 0.23% | +12.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,386,000 | +24.2% | 116,621 | +14.1% | 0.23% | +22.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,358,000 | +10.7% | 26,026 | +8.4% | 0.22% | +8.7% |
| KMI | Buy | KINDER MORGAN INC | $4,254,000 | +43.6% | 117,312 | +28.6% | 0.22% | +41.0% |
| MET | Buy | METLIFE INC | $4,073,000 | +18.7% | 73,302 | +12.8% | 0.21% | +16.6% |
| D | Buy | DOMINION RESOURCES INC/VA | $4,062,000 | +8.2% | 56,800 | +7.4% | 0.21% | +6.1% |
| DOW | Buy | DOW CHEMICAL CO | $4,017,000 | +16.6% | 78,057 | +10.1% | 0.21% | +14.9% |
| TWX | Buy | TIME WARNER INC | $3,924,000 | +16.0% | 55,854 | +7.8% | 0.20% | +14.0% |
| GM | Buy | GENERAL MOTORS CO | $3,881,000 | +14.5% | 106,909 | +8.6% | 0.20% | +12.9% |
| NKE | Buy | NIKE INC | $3,705,000 | +15.7% | 47,781 | +10.2% | 0.19% | +13.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,642,000 | +12.4% | 53,420 | +7.0% | 0.19% | +9.9% |
| SBUX | Buy | STARBUCKS CORP | $3,611,000 | +15.1% | 46,661 | +9.1% | 0.19% | +13.3% |
| EOG | Buy | EOG RESOURCES INC | $3,440,000 | +11.0% | 29,441 | +86.3% | 0.18% | +9.2% |
| PCLN | Buy | PRICELINE GROUP INC | $3,419,000 | +2.5% | 2,842 | +1.5% | 0.18% | +0.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $3,298,000 | +35.7% | 45,599 | +29.2% | 0.17% | +33.6% |
| FAST | Buy | FASTENAL CO | $3,117,000 | +13.3% | 62,988 | +12.9% | 0.16% | +11.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,079,000 | +11.8% | 26,735 | +8.4% | 0.16% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $3,051,000 | +14.4% | 37,936 | +9.6% | 0.16% | +12.9% |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,044,000 | – | 198,301 | +100.0% | 0.16% | – |
| SLW | Buy | SILVER WHEATON CORP | $3,038,000 | +33.8% | 115,659 | +15.7% | 0.16% | +31.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,883,000 | +199.1% | 7,000 | +218.2% | 0.15% | +192.2% |
| GG | Buy | GOLDCORP INC | $2,871,000 | +31.0% | 102,857 | +14.9% | 0.15% | +28.7% |
| HMSY | Buy | HMS HOLDINGS CORP | $2,813,000 | +13.2% | 137,840 | +5.7% | 0.14% | +10.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $2,776,000 | +165.9% | 44,070 | +144.8% | 0.14% | +161.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,740,000 | +17.9% | 26,740 | +10.0% | 0.14% | +16.4% |
| FDX | Buy | FEDEX CORP | $2,716,000 | +19.3% | 17,939 | +4.4% | 0.14% | +16.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,678,000 | +14.2% | 71,460 | +7.5% | 0.14% | +12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,545,000 | +11.5% | 22,886 | +10.6% | 0.13% | +10.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,550,000 | +16.3% | 28,730 | +10.9% | 0.13% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,532,000 | +16.7% | 25,933 | +6.3% | 0.13% | +14.9% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,486,000 | +210.4% | 17,484 | +186.6% | 0.13% | +207.1% |
| MNKKQ | Buy | MALLINCKRODT PLC | $2,438,000 | +32.6% | 30,471 | +5.1% | 0.13% | +29.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,428,000 | +18.6% | 9,620 | +18.8% | 0.13% | +16.7% |
| PX | Buy | PRAXAIR INC | $2,419,000 | +11.3% | 18,211 | +9.7% | 0.12% | +9.6% |
| TJX | Buy | TJX COMPANIES INC | $2,369,000 | -1.9% | 44,581 | +12.0% | 0.12% | -3.1% |
| KEYW | Buy | KEYW HOLDING CORP | $2,343,000 | -16.2% | 186,427 | +24.8% | 0.12% | -17.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,344,000 | +12.8% | 29,562 | +9.9% | 0.12% | +11.0% |
| CBS | Buy | CBS CORP - CLASS B NON VOTING | $2,170,000 | +9.7% | 34,914 | +9.1% | 0.11% | +7.7% |
| ACE | Buy | ACE LTD | $2,163,000 | +10.9% | 20,854 | +5.9% | 0.11% | +8.7% |
| CRM | Buy | SALESFORCE. COM INC | $2,159,000 | +17.8% | 37,177 | +15.8% | 0.11% | +16.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,148,000 | +21.8% | 45,780 | +20.8% | 0.11% | +19.4% |
| YHOO | Buy | YAHOO! INC | $2,112,000 | +8.9% | 60,110 | +11.3% | 0.11% | +6.9% |
| YUM | Buy | YUM! BRANDS INC | $2,117,000 | +17.5% | 26,067 | +9.1% | 0.11% | +14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC (THE) | $2,068,000 | +16.8% | 21,979 | +5.7% | 0.11% | +15.1% |
| GIS | Buy | GENERAL MILLS INC | $2,056,000 | +9.9% | 39,133 | +8.4% | 0.11% | +8.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,036,000 | +32.5% | 13,028 | +29.0% | 0.10% | +29.6% |
| STT | Buy | STATE STREET CORP | $1,857,000 | +7.7% | 27,606 | +11.3% | 0.10% | +5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,828,000 | +11.3% | 17,742 | +5.0% | 0.10% | +10.5% |
| AFL | Buy | AFLAC INCORPORATED | $1,822,000 | +7.4% | 29,262 | +8.8% | 0.09% | +5.6% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,798,000 | +13.3% | 34,700 | +7.8% | 0.09% | +10.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,786,000 | +29.2% | 42,045 | +12.4% | 0.09% | +26.0% |
| ECL | Buy | ECOLAB INC | $1,788,000 | +9.0% | 16,062 | +5.7% | 0.09% | +7.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,779,000 | +16.3% | 28,703 | +9.1% | 0.09% | +13.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,781,000 | +11.5% | 40,386 | +9.7% | 0.09% | +9.5% |
| APD | Buy | AIR PRODUCTS & CHEM INC | $1,767,000 | +25.8% | 13,739 | +16.4% | 0.09% | +23.0% |
| MRO | Buy | MARATHON OIL CORP | $1,681,000 | +25.2% | 42,117 | +11.4% | 0.09% | +22.5% |
| ALL | Buy | ALLSTATE CORP | $1,665,000 | +13.3% | 28,356 | +9.2% | 0.09% | +11.7% |
| NFG | New | NATIONAL FUEL GAS CO | $1,535,000 | – | 19,600 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,512,000 | +17.9% | 27,112 | +7.2% | 0.08% | +16.4% |
| DNOW | New | NOW INC | $1,513,000 | – | 41,775 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $1,484,000 | -2.6% | 19,005 | +8.6% | 0.08% | -3.8% |
| NFLX | Buy | NETFLIX INC | $1,478,000 | +27.2% | 3,354 | +1.6% | 0.08% | +24.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,392,000 | +20.8% | 16,769 | +11.1% | 0.07% | +18.0% |
| P | New | PANDORA MEDIA INC | $1,372,000 | – | 46,505 | +100.0% | 0.07% | – |
| SYY | Buy | SYSCO CORP | $1,344,000 | +14.5% | 35,879 | +10.4% | 0.07% | +11.3% |
| BWA | Buy | BORGWARNER INC | $1,282,000 | +55.6% | 19,662 | +46.7% | 0.07% | +53.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,237,000 | +0.5% | 4,379 | +6.8% | 0.06% | -1.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,210,000 | +19.8% | 27,060 | +12.8% | 0.06% | +18.9% |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TRUST | $1,201,000 | – | 410,000 | +100.0% | 0.06% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,165,000 | +1.8% | 7,995 | +8.0% | 0.06% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,140,000 | +23.8% | 42,435 | +8.8% | 0.06% | +22.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,139,000 | +21.3% | 12,228 | +8.2% | 0.06% | +20.4% |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $1,105,000 | – | 16,200 | +100.0% | 0.06% | – |
| GROW | New | US GLOBAL INVESTORS INC | $1,096,000 | – | 311,232 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,088,000 | – | 15,093 | +100.0% | 0.06% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,074,000 | +13.4% | 8,581 | +12.9% | 0.06% | +12.0% |
| ENOC | Buy | ENERNOC INC | $1,061,000 | -2.2% | 55,993 | +15.0% | 0.06% | -3.5% |
| CERN | Buy | CERNER CORP | $1,009,000 | +8.0% | 19,566 | +17.9% | 0.05% | +6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $988,000 | +99.6% | 10,435 | +49.1% | 0.05% | +96.2% |
| K | Buy | KELLOGG CO | $985,000 | +18.1% | 14,992 | +12.7% | 0.05% | +15.9% |
| EQT | Buy | EQT CORP | $986,000 | +21.0% | 9,226 | +9.8% | 0.05% | +18.6% |
| HSY | Buy | HERSHEY CO/THE | $926,000 | +3.1% | 9,513 | +10.6% | 0.05% | +2.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $914,000 | +9.7% | 14,233 | +12.1% | 0.05% | +6.8% |
| PNR | New | PENTAIR PLC | $888,000 | – | 12,315 | +100.0% | 0.05% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $872,000 | -10.9% | 22,582 | +17.0% | 0.04% | -13.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $818,000 | +21.7% | 9,367 | +20.1% | 0.04% | +20.0% |
| PAYX | Buy | PAYCHEX INC | $813,000 | +6.0% | 19,570 | +8.7% | 0.04% | +5.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $768,000 | +27.8% | 13,510 | +26.3% | 0.04% | +25.0% |
| NEM | Buy | NEWMONT MINING CORP | $767,000 | +14.8% | 30,153 | +5.8% | 0.04% | +14.3% |
| ABMD | New | ABIOMED INC | $755,000 | – | 30,042 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $706,000 | -10.6% | 20,643 | +29.8% | 0.04% | -11.9% |
| XEC | New | CIMAREX ENERGY CO | $682,000 | – | 4,752 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $661,000 | +143.0% | 3,575 | +123.4% | 0.03% | +142.9% |
| FLS | Buy | FLOWSERVE CORP | $659,000 | +6.5% | 8,861 | +12.2% | 0.03% | +3.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $616,000 | – | 3,000 | +100.0% | 0.03% | – |
| PCYO | New | PURE CYCLE CORP | $540,000 | – | 79,750 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $512,000 | +9.9% | 4,907 | +14.1% | 0.03% | +4.0% |
| ARG | Buy | AIRGAS INC | $447,000 | +23.5% | 4,100 | +20.6% | 0.02% | +21.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $442,000 | – | 9,652 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP | $403,000 | – | 22,733 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $322,000 | – | 7,500 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $336,000 | – | 6,000 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $330,000 | – | 2,500 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $334,000 | – | 100,000 | +100.0% | 0.02% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $309,000 | – | 4,300 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $264,000 | – | 6,429 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC REIT | $6,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC NOTE | 45 | Q2 2024 | 7.0% |
| MICROSOFT CORP NOTE | 45 | Q2 2024 | 6.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON NOTE | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 1.9% |
| NVIDIA CORP | 45 | Q2 2024 | 6.2% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.5% |
| VISA INC - CLASS A SHARES | 45 | Q2 2024 | 1.3% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SENTRY INVESTMENT MANAGEMENT INC | January 11, 2005 | 182,700 | 4.1% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
View SENTRY INVESTMENT MANAGEMENT LLC'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.