$1.83 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 470 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR TRUST SERIES 1 | $18,760,000 | – | 70,300 | +100.0% | 1.02% | – |
| APTV | New | APTIV PLC | $6,325,000 | – | 74,566 | +100.0% | 0.34% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,724,000 | – | 168,272 | +100.0% | 0.20% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,656,000 | – | 79,173 | +100.0% | 0.20% | – |
| GOLD | New | BARRICK GOLD CORP | $3,518,000 | – | 243,149 | +100.0% | 0.19% | – |
| AGI | New | ALAMOS GOLD INC | $3,019,000 | – | 463,789 | +100.0% | 0.16% | – |
| DXC | New | EVERETT SPINCO INC | $2,109,000 | – | 22,220 | +100.0% | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,282,000 | – | 16,051 | +100.0% | 0.07% | – |
| LLL | New | L-3 TECHNOLOGIES | $1,220,000 | – | 6,168 | +100.0% | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $1,160,000 | – | 37,036 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,086,000 | – | 6,945 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,062,000 | – | 10,847 | +100.0% | 0.06% | – |
| GGP | New | GGP INC | $1,055,000 | – | 45,106 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $970,000 | – | 21,931 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP REIT | $710,000 | – | 4,349 | +100.0% | 0.04% | – |
| XRX | New | XEROX CORP | $479,000 | – | 16,446 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $390,000 | – | 3,392 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $313,000 | – | 9,049 | +100.0% | 0.02% | – |
| LENB | New | LENNAR CORP CLASS B | $10,000 | – | 186 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.