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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment ( ); Amendment Number:
-----------------
This Amendment (Check only one.): ( )is a restatement.
( )adds new holdings entires.
Institutional Investment Manager Filing this Report:
Name: SENTRY INVESTMENT MANAGEMENT, INC.
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: Keith E. Ringberg
Title: Director - Equities Management
Phone: 715-346-6825
Signature, Place, and Date of Signing:
Keith E. Ringberg Stevens Point, Wisconsin 7/28/99
- ----------------- ------------------------ -------
(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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------------------
Form 13F Information Table Entry Total: 139
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Form 13F Information Table Value Total: 882,369
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(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
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------- -------- -------- --------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- -------------- ----- ----- --------- ------- --- ---- ---------- -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COMMON 002824100 9,373 206,000 SHRS SOLE NONE 206,000
ALPHA TECHNOLOGIES GROUP COMMON 020781100 219 58,334 SHRS SOLE NONE 58,334
AMSOUTH BANCORPORATION COMMON 032165102 913 39,375 SHRS SOLE NONE 39,375
ANALYSTS INTL CORP. COMMON 032681108 7,870 547,500 SHRS SOLE NONE 547,500
ANESTA CORP. COMMON 034603100 3,168 155,000 SHRS SOLE NONE 155,000
ANHEUSER-BUSCH COMMON 035229103 7,094 100,000 SHRS SOLE NONE 100,000
APPLIED POWER CL A COMMON 038225108 18,532 678,500 SHRS SOLE NONE 678,500
ASHLAND INC COMMON 044204105 2,006 50,000 SHRS SOLE NONE 50,000
ASSOCIATED BANC-CORP. COMMON 045487105 37,086 893,646 SHRS SOLE NONE 893,646
BANK ONE CORP COMMON 06423A103 7,262 121,930 SHRS SOLE NONE 121,930
BIOMET INC. COMMON 090613100 1,193 30,000 SHRS SOLE NONE 30,000
BLACK & DECKER CORP COMMON 091797100 10,984 174,000 SHRS SOLE NONE 174,000
BLOCK (H&R) INC. COMMON 093671105 5,250 105,000 SHRS SOLE NONE 105,000
BRIO TECHNOLOGY INC COMMON 109704106 184 9,183 SHRS SOLE NONE 9,183
BRISTOL-MYERS SQUIBB COMMON 110122108 24,343 345,600 SHRS SOLE NONE 345,600
BUTLER MANUFACTURING CO. COMMON 123655102 2,933 105,000 SHRS SOLE NONE 105,000
CABOT OIL & GAS CORP. COMMON 127097103 3,980 213,700 SHRS SOLE NONE 213,700
CARLISLE COMPANIES INC. COMMON 142339100 963 20,000 SHRS SOLE NONE 20,000
CARNIVAL CORP COMMON 143658102 3,638 75,000 SHRS SOLE NONE 75,000
CENTRAL PARKING CORP. COMMON 154785109 1,887 55,100 SHRS SOLE NONE 55,100
CLAIRE'S STORES INC COMMON 179584107 2,819 110,000 SHRS SOLE NONE 110,000
CNB BANCSHARES INC. COMMON 126126101 4,560 80,000 SHRS SOLE NONE 80,000
COHO ENERGY INC. COMMON 192481109 301 578,000 SHRS SOLE NONE 578,000
COINSTAR INC. COMMON 19259P300 7,028 245,000 SHRS SOLE NONE 245,000
COMMUNITY FIRST BANKSHRS COMMON 203902101 4,658 195,100 SHRS SOLE NONE 195,100
CONCENTRIC NETWORK CORP COMMON 20589R107 164 4,133 SHRS SOLE NONE 4,133
CONSOLIDATED PRODUCTS INC. COMMON 209798107 5,217 289,843 SHRS SOLE NONE 289,843
CONSOLIDATED STORES CORP. COMMON 210149100 3,410 126,300 SHRS SOLE NONE 126,300
COOKER RESTAURANT CORP. COMMON 216284208 398 71,600 SHRS SOLE NONE 71,600
CYTYC CORP. COMMON 232946103 6,094 312,500 SHRS SOLE NONE 312,500
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DATA RESEARCH ASSOCIATES COMMON 237853106 2,526 243,500 SHRS SOLE NONE 243,500
DELUXE CORP. COMMON 248019101 6,082 156,200 SHRS SOLE NONE 156,200
DIAMETRICS MEDICAL INC. COMMON 252532106 1,200 200,000 SHRS SOLE NONE 200,000
ECLIPSE SURGICAL TECH INC. COMMON 278849104 168 15,552 SHRS SOLE NONE 15,552
ENDOSONICS CORP COMMON 29264K105 4,672 667,422 SHRS SOLE NONE 667,422
ENNIS BUSINESS FORMS INC. COMMON 293389102 4,122 481,450 SHRS SOLE NONE 481,450
EXXON CORP. COMMON 302290101 4,628 60,000 SHRS SOLE NONE 60,000
FIRSTAR CORP COMMON 33763V109 16,052 573,288 SHRS SOLE NONE 573,288
FISERV, INC. COMMON 337768108 15,081 481,639 SHRS SOLE NONE 481,639
FLOW INTERNATIONAL CORP. COMMON 343468104 1,000 92,500 SHRS SOLE NONE 92,500
GENERAL CABLE CORP. COMMON 369300108 8,585 536,550 SHRS SOLE NONE 536,550
GENERAL ELECTRIC CO. COMMON 369604103 22,227 196,700 SHRS SOLE NONE 196,700
GUIDANT CORP. COMMON 401698105 1,543 30,000 SHRS SOLE NONE 30,000
HANCOCK FABRICS INC. COMMON 409900107 2,284 522,000 SHRS SOLE NONE 522,000
HARLEY-DAVIDSON INC. COMMON 412822108 34,577 635,900 SHRS SOLE NONE 635,900
HEALTH MGMT ASSOCIATES COMMON 421933102 5,625 500,000 SHRS SOLE NONE 500,000
HEALTHCARE RECOVERIES INC. COMMON 42220K101 2,280 480,000 SHRS SOLE NONE 480,000
HOME FEDERAL BANCORP COMMON 436926109 5,675 200,000 SHRS SOLE NONE 200,000
IDX SYSTEMS CORP. COMMON 449491109 3,610 160,000 SHRS SOLE NONE 160,000
IHOP CORP. COMMON 449623107 11,069 460,000 SHRS SOLE NONE 460,000
INTL BUSINESS MACHINES COMMON 459200101 39,887 308,600 SHRS SOLE NONE 308,600
INVACARE CORP. COMMON 461203101 7,758 290,000 SHRS SOLE NONE 290,000
ITI TECHNOLOGIES INC. COMMON 450564109 8,989 397,300 SHRS SOLE NONE 397,300
JASON INC. COMMON 471171108 4,260 532,500 SHRS SOLE NONE 532,500
KEANE INC COMMON 486665102 5,349 236,400 SHRS SOLE NONE 236,400
KERR-MCGEE CORP. COMMON 492386107 1,506 30,000 SHRS SOLE NONE 30,000
KOALA CORP. COMMON 499866101 1,953 73,000 SHRS SOLE NONE 73,000
KROGER CO COMMON 501044101 6,426 230,000 SHRS SOLE NONE 230,000
LANCASTER COLONY CORP. COMMON 513847103 11,818 342,550 SHRS SOLE NONE 342,550
LINCARE HOLDINGS INC. COMMON 532791100 1,250 50,000 SHRS SOLE NONE 50,000
LUMISYS INC. COMMON 550274104 1,313 400,000 SHRS SOLE NONE 400,000
LUNAR CORP. COMMON 550362107 1,025 130,150 SHRS SOLE NONE 130,150
MANITOWOC CO INC. COMMON 563571108 16,153 388,050 SHRS SOLE NONE 388,050
MARSHALL & ILSLEY CORP. COMMON 571834100 32,995 512,547 SHRS SOLE NONE 512,547
MCDERMOTT INTL. INC. COMMON 580037109 4,828 170,900 SHRS SOLE NONE 170,900
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MCDONALD'S CORP. COMMON 580135101 16,938 410,000 SHRS SOLE NONE 410,000
MEADE INSTRUMENTS CORP COMMON 583062104 4,313 250,000 SHRS SOLE NONE 250,000
MEDITRUST CORP. COMMON 58501T306 860 65,848 SHRS SOLE NONE 65,848
MEDQUIST INC. COMMON 584949101 3,938 90,000 SHRS SOLE NONE 90,000
MEGABANK FINANCE CORP. COMMON 58515J104 700 70,000 SHRS SOLE NONE 70,000
MEMBERWORKS INC COMMON 586002107 363 12,505 SHRS SOLE NONE 12,505
MERIDIAN DIAGNOSTICS COMMON 589602101 1,389 195,000 SHRS SOLE NONE 195,000
MGIC INVESTMENT CORP WIS COMMON 552848103 6,808 140,000 SHRS SOLE NONE 140,000
MMC NETWORKS INC COMMON 55308N102 288 6,426 SHRS SOLE NONE 6,426
MORTONS RESTAURANT COMMON 619429103 2,276 119,400 SHRS SOLE NONE 119,400
MYLAN LABORATORIES INC COMMON 628530107 10,865 410,000 SHRS SOLE NONE 410,000
NATIONAL CITY BANCORP COMMON 635312101 1,676 80,300 SHRS SOLE NONE 80,300
NATIONAL CITY CORP COMMON 635405103 2,646 40,400 SHRS SOLE NONE 40,400
NCI BUILDING SYSTEMS COMMON 628852105 5,729 268,000 SHRS SOLE NONE 268,000
NORTEL NETWORKS CORP COMMON 656569100 1,447 16,670 SHRS SOLE NONE 16,670
OCEANEERING INTL. INC. COMMON 675232102 3,870 240,000 SHRS SOLE NONE 240,000
O'CHARLEY'S INC. COMMON 670823103 880 55,000 SHRS SOLE NONE 55,000
OFFICE DEPOT INC COMMON 676220106 7,722 350,000 SHRS SOLE NONE 350,000
OMNICARE INC COMMON 681904108 6,313 500,000 SHRS SOLE NONE 500,000
OSHKOSH TRUCK CORP. COMMON 688239201 16,628 330,500 SHRS SOLE NONE 330,500
OSMONICS INC. COMMON 688350107 72 6,600 SHRS SOLE NONE 6,600
PAPA JOHN'S INTL. INC. COMMON 698813102 1,788 40,000 SHRS SOLE NONE 40,000
PETROGLYPH ENERGY INC. COMMON 71649C101 625 250,000 SHRS SOLE NONE 250,000
PHILIP MORRIS COS., INC. COMMON 718154107 30,141 750,000 SHRS SOLE NONE 750,000
PNC BANK CORP. COMMON 693475105 14,089 244,500 SHRS SOLE NONE 244,500
POGO PRODUCING CO. COMMON 730448107 931 50,000 SHRS SOLE NONE 50,000
PRIDE INTERNATIONAL INC. COMMON 741932107 382 36,200 SHRS SOLE NONE 36,200
QUIDEL CORP. COMMON 74838J101 1,769 555,000 SHRS SOLE NONE 555,000
RALSTON PURINA CO. COMMON 751277302 8,218 270,000 SHRS SOLE NONE 270,000
RANGE RESOURCES CORP. COMMON 75281A109 2,819 460,300 SHRS SOLE NONE 460,300
RARE HOSPITALITY INTL COMMON 753820109 8,624 338,200 SHRS SOLE NONE 338,200
RAYOVAC CORP. COMMON 755081106 7,544 332,500 SHRS SOLE NONE 332,500
REGAL-BELOIT CORP. COMMON 758750103 1,713 72,500 SHRS SOLE NONE 72,500
REPUBLIC BANCORP INC (MI) COMMON 760282103 2,584 170,170 SHRS SOLE NONE 170,170
REPUBLIC SERVICES INC CL A COMMON 760759100 12,375 500,000 SHRS SOLE NONE 500,000
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
RICHARDSON ELECTRONICS COMMON 763165107 2,175 319,200 SHRS SOLE NONE 319,200
RICHFOOD HOLDINGS INC. COMMON 763408101 9,302 527,800 SHRS SOLE NONE 527,800
RITE AID CORP COMMON 767754104 4,925 200,000 SHRS SOLE NONE 200,000
ROCHESTER MEDICAL CORP. COMMON 771497104 1,975 197,500 SHRS SOLE NONE 197,500
ROYAL CARIBBEAN CRUISES COMMON V7780T103 3,500 80,000 SHRS SOLE NONE 80,000
RUBY TUESDAY INC. COMMON 781182100 2,643 139,100 SHRS SOLE NONE 139,100
ST. JUDE MEDICAL INC. COMMON 790849103 4,453 125,000 SHRS SOLE NONE 125,000
ST. PAUL BANCORP COMMON 792848103 3,188 125,000 SHRS SOLE NONE 125,000
SAVOIR TECHNOLOGY GROUP COMMON 80533W107 4,547 485,000 SHRS SOLE NONE 485,000
SCHLUMBERGER LTD. COMMON 806857108 2,548 40,000 SHRS SOLE NONE 40,000
SEAMED CORP. COMMON 81218Q100 2,350 200,000 SHRS SOLE NONE 200,000
SOUTHTRUST CORP. COMMON 844730101 10,198 265,750 SHRS SOLE NONE 265,750
SPORTSLINE USA INC COMMON 848934105 504 14,045 SHRS SOLE NONE 14,045
SPSS INC. COMMON 78462K102 7,321 285,000 SHRS SOLE NONE 285,000
STEWART ENTERPRISES INC CL A COMMON 860370105 9,830 675,000 SHRS SOLE NONE 675,000
SUN HYDRAULICS INC. COMMON 866942105 1,588 194,000 SHRS SOLE NONE 194,000
SYBRON INTL CORP-WIS. COMMON 87114F106 3,997 145,000 SHRS SOLE NONE 145,000
TBC CORP. COMMON 872180104 2,896 410,000 SHRS SOLE NONE 410,000
TCF FINANCIAL CORP. COMMON 872275102 8,920 320,000 SHRS SOLE NONE 320,000
TESSCO TECHNOLOGIES COMMON 872386107 3,333 155,000 SHRS SOLE NONE 155,000
TEXACO, INC. COMMON 881694103 6,875 110,000 SHRS SOLE NONE 110,000
TIDEWATER INC. COMMON 886423102 2,466 80,844 SHRS SOLE NONE 80,844
TYSON FOODS INC CLASS A COMMON 902494103 6,750 300,000 SHRS SOLE NONE 300,000
UNION PLANTERS CORP COMMON 908068109 8,044 180,000 SHRS SOLE NONE 180,000
UNITED STATIONERS INC. COMMON 913004107 5,346 243,000 SHRS SOLE NONE 243,000
UROLOGIX INC. COMMON 917273104 247 100,000 SHRS SOLE NONE 100,000
USA TRUCK INC. COMMON 902925106 1,145 125,000 SHRS SOLE NONE 125,000
UST INC. COMMON 902911106 11,408 390,000 SHRS SOLE NONE 390,000
USX-MARATHON GROUP COMMON 902905827 4,233 130,000 SHRS SOLE NONE 130,000
VARI-LITE INTL. INC. COMMON 922152103 383 180,000 SHRS SOLE NONE 180,000
VERISIGN INC COMMON 92343E102 1,062 12,312 SHRS SOLE NONE 12,312
VIDAMED INC. COMMON 926530106 666 367,500 SHRS SOLE NONE 367,500
WABASH NATL. CORP. COMMON 929566107 8,072 416,600 SHRS SOLE NONE 416,600
WALGREEN CO. COMMON 931422109 38,217 1,301,000 SHRS SOLE NONE 1,301,000
WARNER-LAMBERT CO COMMON 934488107 4,856 70,000 SHRS SOLE NONE 70,000
</TABLE>
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<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON FEDERAL INC. COMMON 938824109 10,326 460,231 SHRS SOLE NONE 460,231
WASHINGTON MUTUAL INC. COMMON 939322103 2,653 75,000 SHRS SOLE NONE 75,000
WATSON PHARMACEUTICALS COMMON 942683103 6,311 180,000 SHRS SOLE NONE 180,000
WOLVERINE TUBE INC. COMMON 978093102 1,759 70,000 SHRS SOLE NONE 70,000
</TABLE>
