$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.