SENTINEL ASSET MANAGEMENT, INC. current holdings: USA Stocks
SENTINEL ASSET MANAGEMENT, INC. reported $3.08 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, V, AAPL.
- PLNT: Country of operation United States; Class COM; Shares 432,208; Value $8,674,000.
- MD: Country of operation United States; Class COM; Shares 123,767; Value $8,200,000.
- TTC: Country of operation United States; Class COM; Shares 163,838; Value $7,674,000.
- GOOGL: Country of operation United States; Class COM; Shares 9,000; Value $7,237,000.
Form 13F-HR as filed (SEC CIK 1093255): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
PLNT
Planet Fitness Inc. Cl A | United States | COM | 432,208 | $8,674,000 | 0.28% | 2016-09-30 | 2016-11-14 | +102.99% |
|---|
MD
MEDNAX Inc. | United States | COM | 123,767 | $8,200,000 | 0.27% | 2016-09-30 | 2016-11-14 | -60.66% |
|---|
TTC
Toro Co. | United States | COM | 163,838 | $7,674,000 | 0.25% | 2016-09-30 | 2016-11-14 | +107.98% |
|---|
GOOGL
Alphabet, Inc. Cl A | United States | COM | 9,000 | $7,237,000 | 0.23% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
MCHP
Microchip Technology Inc. | United States | COM | 78,700 | $4,890,000 | 0.16% | 2016-09-30 | 2016-11-14 | +153.56% |
|---|
ECL
Ecolab Inc. | United States | COM | 38,000 | $4,625,000 | 0.15% | 2016-09-30 | 2016-11-14 | +128.29% |
|---|
XRAY
Dentsply Sirona Inc. | United States | COM | 75,030 | $4,459,000 | 0.14% | 2016-09-30 | 2016-11-14 | -84.89% |
|---|
MET
MetLife Inc | United States | COM | 100,000 | $4,443,000 | 0.14% | 2016-09-30 | 2016-11-14 | +140.41% |
|---|
WCN
Waste Connections Inc. | | COM | 56,170 | $4,196,000 | 0.14% | 2016-09-30 | 2016-11-14 | +212.37% |
|---|
DHR
Danaher Corp. | United States | COM | 52,000 | $4,076,000 | 0.13% | 2016-09-30 | 2016-11-14 | +225.38% |
|---|
BB
BlackBerry Ltd. | | COM | 449,500 | $3,587,000 | 0.12% | 2016-09-30 | 2016-11-14 | — split 2021-01-28, ratio not on file |
|---|
AME
AMETEK Inc. | United States | COM | 68,560 | $3,276,000 | 0.11% | 2016-09-30 | 2016-11-14 | +424.86% |
|---|
PH
Parker Hannifin Corp. | United States | COM | 22,000 | $2,762,000 | 0.09% | 2016-09-30 | 2016-11-14 | +673.02% |
|---|
MAS
Masco Corp. | United States | COM | 80,000 | $2,745,000 | 0.09% | 2016-09-30 | 2016-11-14 | +99.27% |
|---|
COP
ConocoPhillips | United States | COM | 63,000 | $2,739,000 | 0.09% | 2016-09-30 | 2016-11-14 | +188.57% |
|---|
MMM
3M Co. | United States | COM | 15,000 | $2,643,000 | 0.09% | 2016-09-30 | 2016-11-14 | +14.35% |
|---|
RJF
Raymond James Financial Corp. | United States | COM | 37,910 | $2,207,000 | 0.07% | 2016-09-30 | 2016-11-14 | +311.88% |
|---|
UPS
United Parcel Service Inc. | United States | COM | 20,000 | $2,187,000 | 0.07% | 2016-09-30 | 2016-11-14 | -14.11% |
|---|
FTV
Fortive Corp. | United States | COM | 26,000 | $1,323,000 | 0.04% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
MTB
M&T Bank Corp. | United States | COM | 11,000 | $1,277,000 | 0.04% | 2016-09-30 | 2016-11-14 | +87.34% |
|---|
LKQ
LKQ Corp. | United States | COM | 26,840 | $952,000 | 0.03% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
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