0000089014-11-000007.txt : 20110502
0000089014-11-000007.hdr.sgml : 20110502
20110502134600
ACCESSION NUMBER: 0000089014-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110502
DATE AS OF CHANGE: 20110502
EFFECTIVENESS DATE: 20110502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000089014
IRS NUMBER: 391126714
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00870
FILM NUMBER: 11799651
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: STEVENS INVEST MANGT
STREET 2: 1800 NORTH POINT DRIVE
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
13F-HR
1
simllc13f_033111.txt
SENTRY INVESTMENT MANAGEMENT 13F 03-31-2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment ( ); Amendment Number: _______
This Amendment (Check only one.): ( ) is a restatement.
( ) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SENTRY INVESTMENT MANAGEMENT, LLC
Address: 1800 North Point Drive
Stevens Point, WI 54481
Form 13F File Number: 28-870
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Meadows
Title: Portfolio Manager - Equities
Phone: 715-346-6374
Signature, Place, and Date of Signing:
Chris Meadows Stevens Point, Wisconsin 03/31/2011
(Signature) (City, State) (Date)
Report Type (Check only one.):
(X) 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
( ) 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings reported by other reporting manager(s).)
( ) 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report
and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 184
Form 13F Information Table Value Total: 1,450,933
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with
respect to which this report is filed, other than the manager
filing this report.
NONE
NAME OF ISSUER TITLE OF CUSIP VALUE SHRS OR SH/ PRN INVESTMENT OTHER VOTING AUTHORITY
CLASS (X 1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE
3M COMPANY Common 88579Y101 5149 55071 SHRS SOLE NONE X
ABBOTT LABORATORIES Common 002824100 156 3189 SHRS SOLE NONE X
ACE LTD Common H0023R105 6 100 SHRS SOLE NONE X
AEROVIRONMENT INC Common 008073108 6630 189583 SHRS SOLE NONE X
AFFIRMATIVE INS HOLDINGS INC Common 008272106 0 100 SHRS SOLE NONE X
AGCO CORP Common 001084102 3870 70400 SHRS SOLE NONE X
ALCOA INC Common 013817101 35 1988 SHRS SOLE NONE X
ALLIANCE DATA SYSTEMS CORP Common 018581108 12463 145100 SHRS SOLE NONE X
ALLSTATE CORP Common 020002101 35 1091 SHRS SOLE NONE X
ALTRIA GROUP INC Common 02209S103 109 4204 SHRS SOLE NONE X
AMAZON.COM INC Common 023135106 123 684 SHRS SOLE NONE X
AMERICAN ELECTRIC POWER CO Common 025537101 34 967 SHRS SOLE NONE X
AMERICAN EXPRESS CO Common 025816109 5131 113526 SHRS SOLE NONE X
AMERISOURCEBERGEN CORPORATION Common 03073E105 9965 251900 SHRS SOLE NONE X
AMGEN INC Common 031162100 107 2006 SHRS SOLE NONE X
ANADARKO PETROLEUM CORP Common 032511107 3457 42200 SHRS SOLE NONE X
APACHE CORP Common 037411105 4111 31400 SHRS SOLE NONE X
APPLE INC Common 037833100 18005 51673 SHRS SOLE NONE X
ARGO GROUP INTERNATIONAL Common G0464B107 2 64 SHRS SOLE NONE X
ASSURED GUARANTY LTD Common G0585R106 9447 634000 SHRS SOLE NONE X
AT&T INC Common 00206R102 21 676 SHRS SOLE NONE X
AVON PRODUCTS INC Common 054303102 23 840 SHRS SOLE NONE X
BAKER HUGHES INC Common 057224107 66 900 SHRS SOLE NONE X
BALDWIN & LYONS INC - CL B Common 057755209 2 100 SHRS SOLE NONE X
BANK OF AMERICA CORP Common 060505104 11158 837035 SHRS SOLE NONE X
BANK OF NEW YORK MELLON CORP Common 064058100 75 2504 SHRS SOLE NONE X
BARRICK GOLD CORP Common 067901108 2274 43800 SHRS SOLE NONE X
BAXTER INTL INC Common 071813109 67 1243 SHRS SOLE NONE X
BERKSHIRE HATHAWAY INC Common 084670702 285 3411 SHRS SOLE NONE X
BIOGEN IDEC INC Common 09062X103 1644 22400 SHRS SOLE NONE X
BOEING CO (THE) Common 097023105 115 1561 SHRS SOLE NONE X
BRISTOL-MYERS SQUIBB CO Common 110122108 93 3519 SHRS SOLE NONE X
CAMPBELL SOUP CO Common 134429109 13 390 SHRS SOLE NONE X
CANADIAN NATURAL RESOURCES LTDCommon 136385101 7187 145400 SHRS SOLE NONE X
CAPELLA EDUCATION CO Common 139594105 8947 179700 SHRS SOLE NONE X
CAPITAL ONE FINANCIAL CORP Common 14040H105 29 550 SHRS SOLE NONE X
CARDINAL HEALTH INC Common 14149Y108 9201 223700 SHRS SOLE NONE X
CATERPILLAR INC Common 149123101 8179 73449 SHRS SOLE NONE X
CELGENE CORP Common 151020104 1490 25900 SHRS SOLE NONE X
CHEVRON CORP Common 166764100 12616 117432 SHRS SOLE NONE X
CHUBB CORP Common 171232101 12 200 SHRS SOLE NONE X
CINCINNATI FINANCIAL CORP Common 172062101 3 100 SHRS SOLE NONE X
CISCO SYSTEMS INC Common 17275R102 5330 310762 SHRS SOLE NONE X
CITIGROUP INC Common 172967101 178 40301 SHRS SOLE NONE X
CLIFFS NATURAL RESOURCES INC Common 18683K101 6329 64400 SHRS SOLE NONE X
CNA FINANCIAL CORP Common 126117100 3 100 SHRS SOLE NONE X
COCA-COLA CO Common 191216100 7277 109674 SHRS SOLE NONE X
COLGATE-PALMOLIVE CO Common 194162103 83 1027 SHRS SOLE NONE X
COMCAST CORP CLASS A Common 20030N101 144 5832 SHRS SOLE NONE X
CONOCOPHILLIPS Common 20825C104 6673 83557 SHRS SOLE NONE X
CONTINENTAL RESOURCES INC Common 212015101 1501 21000 SHRS SOLE NONE X
COSTCO WHOLESALE CORP Common 22160K105 66 894 SHRS SOLE NONE X
CR BARD INC Common 067383109 1629 16400 SHRS SOLE NONE X
CUMMINS INC Common 231021106 3289 30000 SHRS SOLE NONE X
CVS CAREMARK CORP Common 126650100 100 2907 SHRS SOLE NONE X
DANAHER CORP Common 235851102 4910 94600 SHRS SOLE NONE X
DEERE & CO Common 244199105 5125 52900 SHRS SOLE NONE X
DELL INC Common 24702R101 52 3573 SHRS SOLE NONE X
DEVON ENERGY CORP Common 25179M103 84 912 SHRS SOLE NONE X
DISNEY (WALT) CO (THE) Common 254687106 172 3982 SHRS SOLE NONE X
DOW CHEMICAL CO Common 260543103 4276 113266 SHRS SOLE NONE X
DU PONT (EI) DE NEMOURS Common 263534109 4205 76501 SHRS SOLE NONE X
EMC CORP MASS Common 268648102 3714 139872 SHRS SOLE NONE X
EMERSON ELECTRIC CO Common 291011104 5662 96900 SHRS SOLE NONE X
ENTERGY CORP Common 29364G103 26 390 SHRS SOLE NONE X
ERIE INDEMNITY COMPANY - CL A Common 29530P102 7 100 SHRS SOLE NONE X
EXELON CORP Common 30161N101 54 1321 SHRS SOLE NONE X
EXPRESS SCRIPTS INC Common 302182100 12078 217200 SHRS SOLE NONE X
EXXON MOBIL CORP Common 30231G102 23715 281886 SHRS SOLE NONE X
FEDEX CORP Common 31428X106 3727 39836 SHRS SOLE NONE X
FLOWSERVE CORP Common 34354P105 3812 29600 SHRS SOLE NONE X
FMC CORP Common 302491303 3856 45400 SHRS SOLE NONE X
FORD MOTOR CO Common 345370860 101 6804 SHRS SOLE NONE X
FREEPORT-MCMORAN COPPER & GOLDCommon 35671D857 8955 161200 SHRS SOLE NONE X
FTI CONSULTING INC Common 302941109 3220 84000 SHRS SOLE NONE X
GENERAL DYNAMICS CORP Common 369550108 61 792 SHRS SOLE NONE X
GENERAL ELECTRIC CO Common 369604103 441 21976 SHRS SOLE NONE X
GILEAD SCIENCES INC Common 375558103 79 1855 SHRS SOLE NONE X
GLOBAL PAYMENTS INC Common 37940X102 9243 188934 SHRS SOLE NONE X
GOLDMAN SACHS GROUP INC Common 38141G104 8460 53387 SHRS SOLE NONE X
GOOGLE INC Common 38259P508 8499 14498 SHRS SOLE NONE X
GRAND CANYON EDUCATION INC Common 38526M106 13288 916397 SHRS SOLE NONE X
HALLIBURTON CO Common 406216101 6353 127467 SHRS SOLE NONE X
HARLEYSVILLE GROUP INC Common 412824104 3 100 SHRS SOLE NONE X
HEINZ (H J) CO Common 423074103 33 666 SHRS SOLE NONE X
HEWLETT-PACKARD CO Common 428236103 5281 128901 SHRS SOLE NONE X
HOME DEPOT INC Common 437076102 131 3525 SHRS SOLE NONE X
HONEYWELL INTL INC Common 438516106 91 1531 SHRS SOLE NONE X
HUNT (JB) TRANSPORT SVCS INC Common 445658107 4419 97300 SHRS SOLE NONE X
IBM CORP Common 459200101 12260 75184 SHRS SOLE NONE X
ILLINOIS TOOL WORKS INC Common 452308109 5184 96500 SHRS SOLE NONE X
INFINITY PROP & CASUALTY CORP Common 45665Q103 6 100 SHRS SOLE NONE X
INGERSOLL-RAND PLC Common G47791101 4324 89500 SHRS SOLE NONE X
INTEL CORP Common 458140100 4734 234717 SHRS SOLE NONE X
ISHARES BARCLAYS AGG BOND FUNDCommon 464287226 1987 18901 SHRS SOLE NONE X
ISHARES BARCLAYS TIPS BOND FUNCommon 464287176 1308 11982 SHRS SOLE NONE X
ISHARES COHEN & STEERS REALTY Common 464287564 14559 207512 SHRS SOLE NONE X
ISHARES DJ US REAL ESTATE FUNDCommon 464287739 19220 323562 SHRS SOLE NONE X
ISHARES IBOXX INVT GRADE GRP BCommon 464287242 47188 436122 SHRS SOLE NONE X
ISHARES MSCI EAFE INDEX FUND Common 464287465 26026 433189 SHRS SOLE NONE X
ISHARES S&P 400 MIDCAP INDEX FCommon 464287507 51586 522442 SHRS SOLE NONE X
ISHARES S&P 500 INDEX FUND Common 464287200 70728 531753 SHRS SOLE NONE X
ISHARES S&P 600 SMALLCAP INDEXCommon 464287804 51725 703077 SHRS SOLE NONE X
ISHARES TRUST EMERGING MKTS INCommon 464287234 31884 655100 SHRS SOLE NONE X
JARDEN CORP Common 471109108 18055 507600 SHRS SOLE NONE X
JOHNSON & JOHNSON Common 478160104 338 5699 SHRS SOLE NONE X
JP MORGAN CHASE & CO Common 46625H100 15959 346179 SHRS SOLE NONE X
KRAFT FOODS INC Common 50075N104 112 3579 SHRS SOLE NONE X
LABORATORY CRP OF AMER HLDGS Common 50540R409 1585 17200 SHRS SOLE NONE X
LEUCADIA NATIONAL CORP Common 527288104 8 200 SHRS SOLE NONE X
LINCOLN ELECTRIC HOLDINGS INC Common 533900106 5664 74600 SHRS SOLE NONE X
LOCKHEED MARTIN CORP Common 539830109 53 654 SHRS SOLE NONE X
LOWES COMPANIES INC Common 548661107 80 3039 SHRS SOLE NONE X
MARSHALL & ILSLEY CORP Common 571837103 2725 340998 SHRS SOLE NONE X
MASTERCARD INC - CLASS A Common 57636Q104 23870 94828 SHRS SOLE NONE X
MC DONALDS CORPORATION Common 580135101 170 2228 SHRS SOLE NONE X
MCDERMOTT INTL INC Common 580037109 6259 246500 SHRS SOLE NONE X
MCKESSON CORP Common 58155Q103 9692 122600 SHRS SOLE NONE X
MEDCO HEALTH SOLUTIONS INC Common 58405U102 14164 252200 SHRS SOLE NONE X
MEDTRONIC INC Common 585055106 90 2282 SHRS SOLE NONE X
MERCK & CO INC Common 58933Y105 6055 183435 SHRS SOLE NONE X
MERCURY GENERAL CORP Common 589400100 4 100 SHRS SOLE NONE X
METLIFE INC Common 59156R108 75 1687 SHRS SOLE NONE X
MICROSOFT CORP Common 594918104 7959 313833 SHRS SOLE NONE X
MONSANTO COMPANY Common 61166W101 82 1129 SHRS SOLE NONE X
MORGAN STANLEY Common 617446448 5811 212686 SHRS SOLE NONE X
MYLAN LABORATORIES Common 628530107 1621 71500 SHRS SOLE NONE X
NALCO HOLDING CO Common 62985Q101 7920 290000 SHRS SOLE NONE X
NATIONAL OILWELL VARCO INC Common 637071101 68 858 SHRS SOLE NONE X
NETAPP INC Common 64110D104 2240 46500 SHRS SOLE NONE X
NEWS CORPORATION Common 65248E104 81 4594 SHRS SOLE NONE X
NEXEN INC Common 65334H102 6691 268500 SHRS SOLE NONE X
NIKE INC Common 654106103 62 816 SHRS SOLE NONE X
NORFOLK SOUTHERN CORP Common 655844108 3918 56562 SHRS SOLE NONE X
NYSE EURONEXT Common 629491101 19 546 SHRS SOLE NONE X
OCCIDENTAL PETROLEUM CORP Common 674599105 10247 98069 SHRS SOLE NONE X
OLD REPUBLIC INTL CORP Common 680223104 2 180 SHRS SOLE NONE X
ORACLE CORP Common 68389X105 7510 225048 SHRS SOLE NONE X
ORBITAL SCIENCES CORP Common 685564106 13428 709747 SHRS SOLE NONE X
PACCAR INC Common 693718108 2591 49500 SHRS SOLE NONE X
PEPSICO INC Common 713448108 215 3345 SHRS SOLE NONE X
PFIZER INC Common 717081103 338 16643 SHRS SOLE NONE X
PHILIP MORRIS INTERNATIONAL Common 718172109 6889 104968 SHRS SOLE NONE X
PLAINS EXPLORATION AND PRODUCTCommon 726505100 4572 126200 SHRS SOLE NONE X
PNC FINANCIAL SERVICES GROUP Common 693475105 7244 115000 SHRS SOLE NONE X
PRINCIPAL FINANCIAL GROUP Common 74251V102 3 100 SHRS SOLE NONE X
PROCTER & GAMBLE CO Common 742718109 4898 79506 SHRS SOLE NONE X
PROGRESSIVE CORP Common 743315103 8 400 SHRS SOLE NONE X
QUALCOMM INC Common 747525103 190 3459 SHRS SOLE NONE X
RALCORP HOLDINGS INC Common 751028101 11489 167900 SHRS SOLE NONE X
RAYTHEON CO Common 755111507 40 792 SHRS SOLE NONE X
RIO TINTO PLC-SPON ADR Common 767204100 5910 83100 SHRS SOLE NONE X
SARA LEE CORP Common 803111103 24 1381 SHRS SOLE NONE X
SCHLUMBERGER LTD Common 806857108 6228 66786 SHRS SOLE NONE X
SCHWEITZER-MAUDUIT INTL INC Common 808541106 17987 355400 SHRS SOLE NONE X
SOUTHERN CO Common 842587107 65 1705 SHRS SOLE NONE X
SPDR TRUST SERIES 1 Common 78462F103 421258 3177151 SHRS SOLE NONE X
SPRINT NEXTEL CORP Common 852061100 27 5781 SHRS SOLE NONE X
STATE AUTO FINANCIAL CORP Common 855707105 2 100 SHRS SOLE NONE X
STRAYER EDUCATION INC Common 863236105 3040 23300 SHRS SOLE NONE X
SWIFT ENERGY CO Common 870738101 188 4400 SHRS SOLE NONE X
TARGET CORP Common 87612E106 77 1549 SHRS SOLE NONE X
TECK RESOURCES LTD CLASS B Common 878742204 6442 121500 SHRS SOLE NONE X
THERMO FISHER SCIENTIFIC INC Common 883556102 15654 281800 SHRS SOLE NONE X
TIME WARNER INC Common 887317303 85 2388 SHRS SOLE NONE X
TOWER GROUP INC Common 891777104 2 100 SHRS SOLE NONE X
TRANSATLANTIC HOLDINGS INC Common 893521104 5 100 SHRS SOLE NONE X
TRAVELERS COMPANIES INC (THE) Common 89417E109 6 100 SHRS SOLE NONE X
UNION PACIFIC CORP Common 907818108 3717 37800 SHRS SOLE NONE X
UNITED FIRE & CASUALTY CO Common 910331107 2 100 SHRS SOLE NONE X
UNITED PARCEL SERVICE INC Common 911312106 152 2042 SHRS SOLE NONE X
UNITED TECHNOLOGIES CORP Common 913017109 164 1934 SHRS SOLE NONE X
UNITEDHEALTH GROUP INC Common 91324P102 109 2402 SHRS SOLE NONE X
US BANCORP Common 902973304 6702 253580 SHRS SOLE NONE X
VANGUARD TOTAL BOND MARKET Common 921937835 41752 521775 SHRS SOLE NONE X
VERIZON COMMUNICATIONS Common 92343V104 227 5883 SHRS SOLE NONE X
VISA INC - CLASS A SHARES Common 92826C839 26253 356600 SHRS SOLE NONE X
WAL-MART STORES INC Common 931142103 5955 114408 SHRS SOLE NONE X
WALGREEN CO Common 931422109 82 2042 SHRS SOLE NONE X
WELLS FARGO CO Common 949746101 14182 447374 SHRS SOLE NONE X
WEYERHAEUSER CO Common 962166104 25 1026 SHRS SOLE NONE X
WHITING PETROLEUM CORP Common 966387102 1660 22600 SHRS SOLE NONE X
WILLIAMS COS INC Common 969457100 39 1237 SHRS SOLE NONE X
XEROX CORP Common 984121103 30 2815 SHRS SOLE NONE X
XL GROUP PLC Common G98290102 2 100 SHRS SOLE NONE X