$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $35,233,000 | +7.7% | 177,746 | -0.4% | 1.92% | +56.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $30,096,000 | +11.2% | 281,429 | -0.7% | 1.64% | +61.7% |
| XOM | Sell | EXXON MOBIL CORP | $27,181,000 | -3.0% | 324,974 | -5.0% | 1.48% | +41.0% |
| BAC | Sell | BANK OF AMERICA CORP | $23,217,000 | +15.9% | 786,467 | -0.5% | 1.27% | +68.6% |
| WFC | Sell | WELLS FARGO CO | $21,819,000 | +9.9% | 359,629 | -0.1% | 1.19% | +59.9% |
| CVX | Sell | CHEVRON CORP | $18,561,000 | +3.4% | 148,263 | -2.9% | 1.01% | +50.4% |
| PFE | Sell | PFIZER INC | $17,402,000 | +1.4% | 480,450 | -0.0% | 0.95% | +47.6% |
| V | Sell | VISA INC - CLASS A | $16,787,000 | +8.3% | 147,230 | -0.1% | 0.92% | +57.5% |
| PG | Sell | PROCTER & GAMBLE CO | $16,150,000 | -5.8% | 175,775 | -6.7% | 0.88% | +36.9% |
| C | Sell | CITIGROUP INC | $15,986,000 | +0.2% | 214,835 | -2.1% | 0.87% | +45.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,298,000 | +13.4% | 399,417 | -0.4% | 0.83% | +64.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $15,166,000 | +4.0% | 378,689 | -0.1% | 0.83% | +51.2% |
| KO | Sell | COCA-COLA CO | $14,144,000 | +1.4% | 308,293 | -0.5% | 0.77% | +47.4% |
| DWDP | Sell | DOWDUPONT INC | $13,391,000 | +2.8% | 188,026 | -0.0% | 0.73% | +49.6% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $13,172,000 | +7.4% | 122,517 | -1.5% | 0.72% | +56.1% |
| MRK | Sell | MERCK & CO INC | $12,411,000 | -12.2% | 220,570 | -0.0% | 0.68% | +27.7% |
| ABBV | Sell | ABBVIE INC | $12,355,000 | +8.1% | 127,755 | -0.6% | 0.67% | +57.5% |
| GE | Sell | GENERAL ELECTRIC CO | $12,166,000 | -27.9% | 697,217 | -0.0% | 0.66% | +4.9% |
| WMT | Sell | WAL-MART STORES INC NOTE | $11,614,000 | +26.3% | 117,610 | -0.1% | 0.63% | +83.5% |
| MA | Sell | MASTERCARD INC - CLASS A | $11,457,000 | +7.2% | 75,692 | -0.0% | 0.62% | +55.9% |
| MMM | Sell | 3M COMPANY | $11,204,000 | +12.1% | 47,601 | -0.0% | 0.61% | +62.9% |
| MO | Sell | ALTRIA GROUP INC | $10,945,000 | +12.5% | 153,273 | -0.0% | 0.60% | +63.6% |
| HON | Sell | HONEYWELL INTL INC | $9,381,000 | +8.2% | 61,171 | -0.0% | 0.51% | +57.2% |
| MDT | Sell | MEDTRONIC PLC | $8,651,000 | +0.8% | 107,136 | -2.9% | 0.47% | +46.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,188,000 | +16.5% | 78,398 | -0.0% | 0.45% | +68.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,085,000 | -3.9% | 131,929 | -0.0% | 0.44% | +40.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,926,000 | +6.9% | 138,883 | -0.0% | 0.43% | +55.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,686,000 | +9.9% | 60,248 | -0.0% | 0.42% | +59.9% |
| ACN | Sell | ACCENTURE PLC CL A | $7,656,000 | +13.3% | 50,007 | -0.0% | 0.42% | +64.8% |
| MCD | Sell | MC DONALDS CORPORATION | $7,647,000 | +2.2% | 44,428 | -6.9% | 0.42% | +48.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,545,000 | -3.4% | 111,959 | -0.0% | 0.41% | +40.3% |
| CAT | Sell | CATERPILLAR INC | $7,443,000 | +26.3% | 47,230 | -0.0% | 0.41% | +83.7% |
| USB | Sell | US BANCORP | $6,879,000 | -0.1% | 128,391 | -0.0% | 0.38% | +45.3% |
| PCLN | Sell | PRICELINE GROUP INC | $6,868,000 | -5.1% | 3,952 | -0.1% | 0.37% | +38.0% |
| SBUX | Sell | STARBUCKS CORP | $6,716,000 | +6.9% | 116,939 | -0.0% | 0.37% | +55.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,568,000 | +13.2% | 35,289 | -0.0% | 0.36% | +65.0% |
| LLY | Sell | LILLY (ELI) & CO | $6,553,000 | -1.3% | 77,587 | -0.0% | 0.36% | +43.4% |
| NKE | Sell | NIKE INC | $6,534,000 | +20.6% | 104,458 | -0.0% | 0.36% | +75.4% |
| CELG | Sell | CELGENE CORP | $6,507,000 | -28.5% | 62,352 | -0.0% | 0.36% | +4.1% |
| RHT | Sell | RED HAT INC | $6,143,000 | +2.2% | 51,146 | -5.6% | 0.34% | +48.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $5,429,000 | -7.7% | 16,159 | -0.2% | 0.30% | +33.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,348,000 | +3.5% | 70,875 | -0.0% | 0.29% | +50.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,261,000 | +5.2% | 122,923 | -0.0% | 0.29% | +53.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,065,000 | -38.0% | 69,753 | -34.1% | 0.28% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,944,000 | -9.8% | 49,783 | -17.9% | 0.27% | +31.1% |
| COP | Sell | CONOCOPHILLIPS | $4,735,000 | -4.6% | 86,265 | -13.0% | 0.26% | +38.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,726,000 | +0.2% | 56,185 | -0.0% | 0.26% | +45.8% |
| DHR | Sell | DANAHER CORP | $4,550,000 | +8.2% | 49,019 | -0.0% | 0.25% | +57.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,536,000 | +21.3% | 35,930 | -5.8% | 0.25% | +76.4% |
| AGN | Sell | ALLERGAN PLC | $4,394,000 | -20.2% | 26,861 | -0.0% | 0.24% | +16.5% |
| GM | Sell | GENERAL MOTORS CO | $4,317,000 | +1.5% | 105,309 | -0.0% | 0.24% | +46.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,237,000 | -3.0% | 71,115 | -0.0% | 0.23% | +40.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,125,000 | -0.3% | 24,016 | -6.5% | 0.22% | +45.2% |
| MON | Sell | MONSANTO COMPANY | $3,965,000 | -2.6% | 33,955 | -0.0% | 0.22% | +41.2% |
| F | Sell | FORD MOTOR CO | $3,933,000 | +4.3% | 314,907 | -0.0% | 0.21% | +51.8% |
| MET | Sell | METLIFE INC | $3,851,000 | -9.9% | 76,166 | -7.4% | 0.21% | +31.2% |
| SO | Sell | SOUTHERN CO | $3,830,000 | -2.2% | 79,651 | -0.0% | 0.21% | +42.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,794,000 | +17.6% | 38,096 | -0.0% | 0.21% | +71.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,727,000 | +0.1% | 11,608 | -3.3% | 0.20% | +45.0% |
| CME | Sell | CME GROUP INC | $3,457,000 | +2.2% | 23,667 | -5.0% | 0.19% | +48.0% |
| HAL | Sell | HALLIBURTON CO | $3,402,000 | +6.1% | 69,612 | -0.0% | 0.18% | +54.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,398,000 | +15.9% | 45,519 | -1.7% | 0.18% | +68.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,348,000 | +1.0% | 29,117 | -6.6% | 0.18% | +47.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $3,160,000 | +18.0% | 83,496 | -0.1% | 0.17% | +72.0% |
| EXC | Sell | EXELON CORP | $2,945,000 | +4.6% | 74,718 | -0.0% | 0.16% | +51.9% |
| PSX | Sell | PHILLIPS 66 | $2,946,000 | -7.9% | 29,129 | -16.6% | 0.16% | +34.2% |
| TGT | Sell | TARGET CORP | $2,857,000 | +10.5% | 43,786 | -0.0% | 0.16% | +60.8% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,799,000 | -26.6% | 34,524 | -30.3% | 0.15% | +7.0% |
| ZTS | Sell | ZOETIS INC | $2,785,000 | -38.5% | 38,662 | -50.0% | 0.15% | -10.6% |
| KMI | Sell | KINDER MORGAN INC | $2,759,000 | -5.8% | 152,665 | -0.0% | 0.15% | +36.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,641,000 | -3.5% | 28,738 | -19.2% | 0.14% | +39.8% |
| PX | Sell | PRAXAIR INC | $2,568,000 | -16.0% | 16,605 | -24.1% | 0.14% | +21.7% |
| RTN | Sell | RAYTHEON CO | $2,514,000 | -0.4% | 13,385 | -1.0% | 0.14% | +44.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,434,000 | -6.5% | 7,932 | -12.3% | 0.13% | +35.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,417,000 | -55.9% | 15,474 | -58.6% | 0.13% | -35.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,224,000 | +7.0% | 39,490 | -8.0% | 0.12% | +55.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,202,000 | -4.8% | 33,368 | -19.1% | 0.12% | +37.9% |
| AMT | Sell | AMERICAN TOWER CORP | $2,167,000 | +3.5% | 15,191 | -0.8% | 0.12% | +51.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,919,000 | -37.9% | 15,901 | -38.5% | 0.10% | -9.5% |
| BBT | Sell | BB&T CORP | $1,885,000 | -21.6% | 37,909 | -26.0% | 0.10% | +14.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,501,000 | -3.9% | 6,240 | -14.0% | 0.08% | +39.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,482,000 | -4.0% | 12,422 | -4.5% | 0.08% | +39.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,444,000 | +1.8% | 34,396 | -8.2% | 0.08% | +49.1% |
| MTB | Sell | M & T BANK CORP | $1,373,000 | -10.9% | 8,031 | -16.0% | 0.08% | +29.3% |
| INCY | Sell | INCYTE CORP | $1,276,000 | -24.7% | 13,473 | -7.2% | 0.07% | +9.4% |
| ALL | Sell | ALLSTATE CORP | $1,247,000 | -26.3% | 11,912 | -35.2% | 0.07% | +7.9% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CL B | $1,196,000 | +21.5% | 35,064 | -8.1% | 0.06% | +75.7% |
| TJX | Sell | TJX COMPANIES INC | $1,150,000 | -17.8% | 15,035 | -20.8% | 0.06% | +21.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,109,000 | -10.1% | 5,017 | -16.1% | 0.06% | +30.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $964,000 | -39.5% | 8,736 | -45.7% | 0.05% | -11.7% |
| CMA | Sell | COMERICA INC | $951,000 | +6.5% | 10,960 | -6.4% | 0.05% | +57.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $826,000 | +7.3% | 7,427 | -3.5% | 0.04% | +55.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $828,000 | -76.8% | 4,960 | -79.4% | 0.04% | -66.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $809,000 | -22.7% | 7,287 | -30.4% | 0.04% | +12.8% |
| ANSS | Sell | ANSYS INC | $794,000 | -0.1% | 5,381 | -16.9% | 0.04% | +43.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $793,000 | -1.9% | 8,878 | -7.3% | 0.04% | +43.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $770,000 | -56.1% | 15,055 | -55.2% | 0.04% | -36.4% |
| ANDV | Sell | ANDEAVOR | $737,000 | -39.2% | 6,450 | -45.2% | 0.04% | -11.1% |
| PRGO | Sell | PERRIGO CO PLC | $731,000 | -21.7% | 8,389 | -23.9% | 0.04% | +14.3% |
| SYMC | Sell | SYMANTEC CORP | $687,000 | -33.9% | 24,496 | -22.6% | 0.04% | -5.1% |
| BWA | Sell | BORGWARNER INC | $633,000 | -8.7% | 12,399 | -8.3% | 0.04% | +34.6% |
| AOS | Sell | SMITH (A O) CORP | $628,000 | -20.0% | 10,248 | -22.4% | 0.03% | +17.2% |
| CA | Sell | CA INC | $607,000 | -8.6% | 18,243 | -8.3% | 0.03% | +32.0% |
| CNC | Sell | CENTENE CORP | $590,000 | -30.8% | 5,853 | -33.6% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC (THE) | $551,000 | -53.0% | 4,060 | -57.6% | 0.03% | -31.8% |
| XEC | Sell | CIMAREX ENERGY CO | $502,000 | -41.5% | 4,113 | -45.5% | 0.03% | -15.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $493,000 | -58.5% | 3,399 | -62.1% | 0.03% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $504,000 | -70.4% | 6,486 | -70.4% | 0.03% | -57.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $476,000 | +3.3% | 5,344 | -11.8% | 0.03% | +52.9% |
| KSS | Sell | KOHLS CORP | $462,000 | -21.6% | 8,528 | -33.9% | 0.02% | +13.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $413,000 | -39.1% | 1,430 | -35.0% | 0.02% | -8.0% |
| QRVO | Sell | QORVO INC | $380,000 | -19.1% | 5,703 | -14.2% | 0.02% | +16.7% |
| GPS | Sell | GAP INC | $365,000 | -2.7% | 10,705 | -15.7% | 0.02% | +42.9% |
| ADSK | Sell | AUTODESK INC | $307,000 | -74.7% | 2,932 | -72.8% | 0.02% | -62.2% |
| TMK | Sell | TORCHMARK CORP | $292,000 | -23.2% | 3,218 | -32.3% | 0.02% | +14.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $254,000 | -21.1% | 4,494 | -7.2% | 0.01% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $38,000 | -91.1% | 583 | -92.9% | 0.00% | -87.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,000 | -98.6% | 115 | -98.6% | 0.00% | -96.2% |
| KLAC | Sell | KLA-TENCOR CORP | $1,000 | -99.8% | 6 | -99.9% | 0.00% | -100.0% |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -671 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,037 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,512 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,924 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,760 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP REIT | $0 | – | -4,001 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,684 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,031 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,452 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,114 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -9,308 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,879 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -9,117 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,865 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,701 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,957 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,519 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -1,034 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -8,688 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -6,466 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,849 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -17,802 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,249 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -18,938 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -21,931 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,726 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,882 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,830 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -10,847 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC - A | $0 | – | -5,303 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -14,363 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -25,492 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,875 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,339 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - A | $0 | – | -18,864 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -36,390 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -17,640 | -100.0% | -0.05% | – |
| BCR | Exit | CR BARD INC | $0 | – | -5,450 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,267 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -64,449 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -362,878 | -100.0% | -1.12% | – |
| ICF | Exit | ISHARES COHEN & STEERS REALTY FUND | $0 | – | -428,104 | -100.0% | -1.62% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE FUND | $0 | – | -539,934 | -100.0% | -1.62% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -1,139,864 | -100.0% | -2.93% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -826,756 | -100.0% | -5.55% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -2,054,992 | -100.0% | -5.72% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -847,449 | -100.0% | -8.04% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE GRP BOND FUND | $0 | – | -2,034,475 | -100.0% | -9.25% | – |
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.