$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -11,600 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO | $0 | – | -12,700 | -100.0% | -0.02% | – |
| LSI | Exit | LSI CORP | $0 | – | -30,600 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -24,400 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -11,500 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -31,700 | -100.0% | -0.10% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -115,000 | -100.0% | -0.17% | – |
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 | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP NOTE | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON NOTE | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-02-11 |
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.