$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INC CL C | $9,623,000 | – | 16,728 | +100.0% | 0.50% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $8,827,000 | – | 192,900 | +100.0% | 0.46% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $3,044,000 | – | 198,301 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,535,000 | – | 19,600 | +100.0% | 0.08% | – |
| DNOW | New | NOW INC | $1,513,000 | – | 41,775 | +100.0% | 0.08% | – |
| P | New | PANDORA MEDIA INC | $1,372,000 | – | 46,505 | +100.0% | 0.07% | – |
| GULTU | New | GULF COAST ULTRA DEEP ROYALTY TRUST | $1,201,000 | – | 410,000 | +100.0% | 0.06% | – |
| 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% | – |
| PNR | New | PENTAIR PLC | $888,000 | – | 12,315 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $755,000 | – | 30,042 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $682,000 | – | 4,752 | +100.0% | 0.04% | – |
| 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% | – |
| 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.