Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: SENTRY INVESTMENT MANAGEMENT INC
  City: STEVENS POINT
  State: WI
  Zip: 54481
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $232,954,000
  Total Value Change : $24,331,000
  Securities Held Change : -47
   
All Securities Held : 457
  New Positions : 18
  Closed Positions : 75
  Increased Positions : 59
  Unchanged Positions : 0
  Decreased Positions : 380

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $16,366,000 85,007 7.03% 1,755,000 -331 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.72 $16,138,000 42,916 6.93% 2,516,000 -226 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $180.38 $8,032,000 52,860 3.45% 1,328,000 120 0.001    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $903.56 $7,058,000 14,253 3.03% 817,000 -94 0.001    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.93 $4,804,000 34,390 2.06% 295,000 -66 0.001    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $485.58 $4,590,000 12,967 1.97% 716,000 62 0.001    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $152.26 $4,132,000 29,317 1.77% 268,000 10 0    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 8 - $175.79 $4,052,000 16,309 1.74% 38,000 266 0.001    Auto Manufacturers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 9 - $420.52 $3,850,000 10,795 1.65% 142,000 209 0.001    Property & Casualty I...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 10 - $494.70 $2,990,000 5,679 1.28% 278,000 300 0.001    Health Care Plans
   (AVGO)1 Year Chart         AVGO Broadcom Limited 11 - $1,325.41 $2,845,000 2,549 1.22% 855,000 153 0.001    Semiconductor- Broad...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 12 - $777.96 $2,693,000 4,619 1.16% 206,000 -11 0    Drug Manufacturers - ...
   (V)1 Year Chart         V Visa Inc 13 - $279.08 $2,657,000 10,206 1.14% 511,000 875 0.001    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 14 - $116.24 $2,344,000 23,447 1.01% -389,000 200 0.001    Integrated Oil & Gas
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $200.30 $2,264,000 13,311 0.97% -183,000 -3,565 0    Domestic Money Center...
   (MA)1 Year Chart         MA MasterCard Inc A 16 - $481.57 $2,048,000 4,802 0.88% 135,000 -30 0    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $158.19 $1,979,000 12,627 0.85% -199,000 -1,356 0    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 18 - $504.60 $1,864,000 3,124 0.8% 514,000 477 0.001    Application Software
   (KO)1 Year Chart         KO Coca-Cola Co 19 - $61.18 $1,805,000 30,634 0.77% 541,000 8,048 0.001    Beverage Soft Drinks...
   (COST)1 Year Chart         COST Costco Wholesale Corp 20 - $732.63 $1,693,000 2,565 0.73% 239,000 -9 0.001    Discount, Variety Stores
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 21 - $581.21 $1,571,000 2,959 0.67% 437,000 718 0.001    Medical Laboratories ...
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $157.74 $1,541,000 10,328 0.66% -197,000 22 0.001    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 23 - $162.25 $1,491,000 10,174 0.64% -506,000 -3,516 0    Cleaning Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 24 - $131.95 $1,451,000 13,306 0.62% -66,000 -1,429 0.001    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 25 - $182.10 $1,434,000 9,255 0.62% -94,000 -994 0.001    Drug Manufacturers - ...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 26 - $180.49 $1,369,000 9,284 0.59% 404,000 -100 0.001    Semiconductor- Broad...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 27 - $301.18 $1,344,000 5,107 0.58% 197,000 -549 0.001    Internet Software & S...
   (HD)1 Year Chart         HD Home Depot Inc 28 - $383.60 $1,329,000 3,836 0.57% -435,000 -2,003 0    Home Improvement Stores
   (NOW)1 Year Chart         NOW Servicenow, Inc. 29 - $762.40 $1,310,000 1,854 0.56% 652,000 677 0.001    Information Technolog...
   (UNP)1 Year Chart         UNP Union Pacific Corp 30 - $245.93 $1,278,000 5,205 0.55% 557,000 1,666 0.001    Railroads
   (MCD)1 Year Chart         MCD McDonalds Corp 31 - $281.95 $1,248,000 4,210 0.54% 133,000 -21 0.001    Restaurants
   (SPGI)1 Year Chart         SPGI S&P Global Inc 32 - $425.45 $1,228,000 2,788 0.53% 537,000 898 0.001    Publishing
   (PEP)1 Year Chart         PEP Pepsico Inc 33 - $175.01 $1,226,000 7,219 0.53% -129,000 -775 0.001    Beverage Soft Drinks...
   (NFLX)1 Year Chart         NFLX Netflix Inc 34 - $607.33 $1,222,000 2,509 0.52% 250,000 -64 0.001    Music & Video Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 35 - $37.92 $1,221,000 36,252 0.52% 122,000 -3,894 0    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $60.17 $1,180,000 7,484 0.51% -145,000 -804 0    Discount, Variety Stores
   (ACN)1 Year Chart         ACN Accenture Plc 37 - $346.61 $1,160,000 3,307 0.5% 35,000 -355 0.001    Management Services
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 38 New $76.99 $1,126,000 18,294 0.48% 1,126,000 18,294 0.001    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 39 - $399.09 $1,114,000 3,303 0.48% 518,000 1,264 0.001    Medical Appliances & ...
   (INTC)1 Year Chart         INTC Intel Corp 40 - $44.17 $1,103,000 21,953 0.47% 239,000 -2,358 0.001    Semiconductor- Broad...
   (RTX)1 Year Chart         RTX RTX Corp 41 - $97.53 $1,100,000 13,075 0.47% 492,000 4,623 0.001    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 42 - $227.69 $1,091,000 5,824 0.47% 587,000 2,446 0.001    Credit Services
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 43 - $72.34 $1,075,000 15,622 0.46% 600,000 6,977 0.001    Investment Brokerage ...
   (LIN)1 Year Chart         LIN Linde Plc 44 - $464.32 $1,051,000 2,559 0.45% -4,000 -275 0.001    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 45 - $91.39 $1,003,000 10,451 0.43% 396,000 3,801 0.001    Specialty Eateries
   (ABT)1 Year Chart         ABT Abbott Laboratories 46 - $113.66 $1,002,000 9,099 0.43% 26,000 -977 0.001    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 47 - $125.61 $969,000 9,190 0.42% 1,000 49 0    Application Software
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 48 - $43.35 $948,000 21,630 0.41% -114,000 -2,324 0    CATV Systems
   (INTU)1 Year Chart         INTU Intuit Inc 49 - $650.00 $918,000 1,469 0.39% 87,000 -158 0.001    Application Software
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 50 - $47.02 $873,000 20,516 0.37% 566,000 12,276 0.001    Copper
   (IBM)1 Year Chart         IBM International Business Mach... 51 - $190.96 $866,000 5,297 0.37% 124,000 7 0.001    Diversified Computer ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 52 - $571.50 $837,000 1,625 0.36% 431,000 741 0.001    Technical & System So...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 53 - $41.96 $831,000 22,045 0.36% 40,000 -2,368 0.001    Telecom Services - Do...
   (MO)1 Year Chart         MO Altria Group Inc 54 - $43.62 $815,000 20,207 0.35% 382,000 9,908 0.001    Cigarettes & Other To...
   (AMGN)1 Year Chart         AMGN Amgen Inc 55 - $284.32 $808,000 2,806 0.35% -27,000 -301 0    Biotechnology
   (COP)1 Year Chart         COP ConocoPhillips 57 - $127.28 $797,000 6,867 0.34% -36,000 -86 0    Integrated Oil & Gas
   (DHR)1 Year Chart         DHR Danaher Corp 56 - $249.72 $797,000 3,446 0.34% -150,000 -370 0.001    General Building Mate...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 58 - $2,906.77 $794,000 347 0.34% 501,000 187 0.001    Restaurants
   (CAT)1 Year Chart         CAT Caterpillar Inc 59 - $366.43 $791,000 2,675 0.34% -18,000 -287 0    Farm & Construction M...
   (MAR)1 Year Chart         MAR Marriott International Inc 60 - $252.31 $784,000 3,478 0.34% 498,000 2,024 0.001    Lodging
   (PH)1 Year Chart         PH Parker Hannifin Corp 61 - $555.79 $779,000 1,692 0.33% 487,000 943 0.001    Industrial Equipment ...
   (DXCM)1 Year Chart         DXCM DexCom Inc 62 - $138.70 $778,000 6,268 0.33% 569,000 4,024 0.002    Medical Instruments &...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 64 - $206.23 $775,000 4,785 0.33% 98,000 -105 0    Semiconductor Equipme...
   (BA)1 Year Chart         BA Boeing Co 63 - $192.99 $775,000 2,975 0.33% 143,000 -320 0.001    Aerospace/Defense - M...
   (PM)1 Year Chart         PM Philip Morris International... 65 - $91.62 $760,000 8,078 0.33% -75,000 -938 0.001    Cigarettes & Other To...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 66 - $201.50 $746,000 5,028 0.32% 395,000 2,708 0.001    Oil & Gas Refining, P...
   (HON)1 Year Chart         HON Honeywell International Inc 67 - $205.25 $730,000 3,481 0.31% 18,000 -374 0    Conglomerates
   (GE)1 Year Chart         GE General Electric Co 68 - $175.53 $728,000 5,707 0.31% 29,000 -613 0.001    Conglomerates
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 69 - $417.69 $722,000 1,872 0.31% 105,000 -34 0.001    Investment Brokerage ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 71 - $57.96 $716,000 14,553 0.31% -151,000 -6,655 0    Domestic Money Center...
   (AON)1 Year Chart         AON Aon Plc 70 - $333.72 $716,000 2,460 0.31% 336,000 1,288 0.001    Life & Health Insurance
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 72 - $3,627.88 $709,000 200 0.3% 71,000 -7 0    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 73 - $169.30 $708,000 4,893 0.3% -13,000 -1,596 0    Communication Equipment
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 74 - $49.91 $705,000 13,951 0.3% -567,000 -9,716 0    Networking & Communic...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 76 - $213.10 $701,000 3,329 0.3% 510,000 2,231 0    Communication Equipment
   (ON)1 Year Chart         ON On Semiconductor Corp 75 - $73.55 $701,000 8,395 0.3% 468,000 5,887 0.003    Semiconductor- Broad...
   (T)1 Year Chart         T AT&T Corp 77 - $17.60 $696,000 41,483 0.3% 73,000 5 0.001    Long Distance Carriers
   (LOW)1 Year Chart         LOW Lowes Companies Inc 78 - $254.73 $691,000 3,107 0.3% -24,000 -334 0    Home Improvement Stores
   (AZO)1 Year Chart         AZO Autozone Inc 79 - $3,151.65 $680,000 263 0.29% 408,000 156 0.002    Auto Parts Stores
   (MS)1 Year Chart         MS Morgan Stanley 80 - $94.16 $680,000 7,291 0.29% 77,000 -91 0    Investment Brokerage ...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 81 - $99.27 $659,000 7,365 0.28% 467,000 4,976 0.002    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 82 - $833.70 $655,000 807 0.28% 128,000 -8 0    Investment Brokerage ...
   (PLD)1 Year Chart         PLD ProLogis Inc 83 - $130.22 $646,000 4,843 0.28% 44,000 -520 0.001    REIT - Industrial
   (NEE)1 Year Chart         NEE NextEra Energy 84 - $63.91 $645,000 10,612 0.28% -28,000 -1,140 0.001    Electric Utilities
   (KHC)1 Year Chart         KHC Kraft Heinz Co 85 - $36.90 $636,000 17,209 0.27% 481,000 12,599 0.001    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc 86 - $191.44 $633,000 3,837 0.27% 464,000 2,648 0.001    Waste Management
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 87 - $47.87 $626,000 15,573 0.27% 488,000 11,839 0.002    Major Airlines
   (TJX)1 Year Chart         TJX TJX Companies Inc 88 - $101.42 $624,000 6,653 0.27% 31,000 -21 0.001    Discount, Variety Stores
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 89 - $418.01 $608,000 1,494 0.26% 88,000 -2 0.001    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 90 - $148.63 $596,000 3,793 0.26% -59,000 -407 0.001    AirDelivery & Freight...
   (BAX)1 Year Chart         BAX Baxter International Inc 91 - $42.74 $591,000 15,280 0.25% 480,000 12,344 0.003    Medical Instruments &...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 92 - $327.92 $587,000 2,142 0.25% 461,000 1,728 0.003    Medical Appliances & ...
   (VLTO)1 Year Chart         VLTO Veralto Corp 93 New $88.66 $584,000 7,097 0.25% 584,000 7,097 0.003    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 94 - $518.54 $580,000 1,231 0.25% -13,000 -132 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 95 - $198.17 $579,000 3,735 0.25% 421,000 2,712 0.002    Independent Oil & Gas
   (TXN)1 Year Chart         TXN Texas Instruments Inc 96 - $174.21 $579,000 3,396 0.25% -259,000 -1,876 0    Semiconductor- Broad...
   (MDT)1 Year Chart         MDT Medtronic Plc 97 - $87.15 $576,000 6,991 0.25% -31,000 -751 0.001    Medical Appliances & ...
   (DE)1 Year Chart         DE Deere & Co 98 - $410.74 $571,000 1,429 0.25% -26,000 -154 0    Farm & Construction M...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 99 - $54.23 $562,000 10,954 0.24% -142,000 -1,177 0    Drug Manufacturers - ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 100 - $971.57 $551,000 703 0.24% 63,000 -75 0    Semiconductor Equipme...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results