Sentry-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
481
Total Value
147492
Accession Number
0000089014-25-000008
Form Type
13F-HR
Manager Name
Sentry-Investment-Management
Data Enrichment
100% identified
479 identified2 unidentified

Holdings

481 positions • $147.5K total value
Manager:
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PROCTER & GAMBLE Co
Shares:7.4K
Value:$1.2M
% of Portfolio:799.4% ($1.2M/$147.5K)
JOHNSON & JOHNSON
Shares:7.6K
Value:$1.1M
% of Portfolio:778.3% ($1.1M/$147.5K)
HOME DEPOT, INC.
Shares:3.2K
Value:$1.1M
% of Portfolio:741.7% ($1.1M/$147.5K)
AbbVie Inc.
Shares:5.6K
Value:$1.1M
% of Portfolio:713.9% ($1.1M/$147.5K)
INTUITIVE SURGICAL INC
Shares:1.9K
Value:$865.0K
% of Portfolio:586.5% ($865.0K/$147.5K)
COCA COLA CO
Shares:12.2K
Value:$837.0K
% of Portfolio:567.5% ($837.0K/$147.5K)
THERMO FISHER SCIENTIFIC INC.
Shares:1.9K
Value:$821.0K
% of Portfolio:556.6% ($821.0K/$147.5K)
ServiceNow, Inc.
Shares:1.0K
Value:$766.0K
% of Portfolio:519.4% ($766.0K/$147.5K)
CHEVRON CORP
Shares:5.4K
Value:$759.0K
% of Portfolio:514.6% ($759.0K/$147.5K)
Philip Morris International Inc.
Shares:5.0K
Value:$754.0K
% of Portfolio:511.2% ($754.0K/$147.5K)
BANK OF AMERICA CORP /DE/
Shares:21.1K
Value:$752.0K
% of Portfolio:509.9% ($752.0K/$147.5K)
S&P Global Inc.
Shares:1.6K
Value:$715.0K
% of Portfolio:484.8% ($715.0K/$147.5K)
ADOBE INC.
Shares:2.1K
Value:$705.0K
% of Portfolio:478.0% ($705.0K/$147.5K)
Uber Technologies, Inc
Shares:10.7K
Value:$704.0K
% of Portfolio:477.3% ($704.0K/$147.5K)
Salesforce, Inc.
Shares:2.9K
Value:$700.0K
% of Portfolio:474.6% ($700.0K/$147.5K)
MCDONALDS CORP
Shares:2.3K
Value:$694.0K
% of Portfolio:470.5% ($694.0K/$147.5K)
ABBOTT LABORATORIES
Shares:5.5K
Value:$692.0K
% of Portfolio:469.2% ($692.0K/$147.5K)
AMERICAN EXPRESS CO
Shares:2.9K
Value:$685.0K
% of Portfolio:464.4% ($685.0K/$147.5K)
CISCO SYSTEMS, INC.
Shares:12.2K
Value:$665.0K
% of Portfolio:450.9% ($665.0K/$147.5K)
Merck & Co., Inc.
Shares:8.1K
Value:$661.0K
% of Portfolio:448.2% ($661.0K/$147.5K)