Sterling Investment Management

Latest statistics and disclosures from Sterling Investment Management's latest quarterly 13F-HR filing:

Sterling Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHK Chesapeake Energy Corporation 8.52 452904 25.62 27.16
Berkshire Hath-cl B 6.45 70264 124.97 0.00
MSFT Microsoft Corporation 5.31 176377 40.99 44.67
Apple Computer 5.16 +15.00% 13075 536.75 0.00
OXY Occidental Petroleum Corporation 4.85 69283 95.29 101.43
MO Altria 3.38 122954 37.43 42.01
Berkshire Hathaway Inc-cl A cl a 0 3.17 23 187347.83 0.00
PM Philip Morris International 3.11 +3.00% 51726 81.87 85.48
CMCSA Comcast Corporation 3.06 +14.00% 83104 50.05 54.99
SPY SPDR S&P; 500 ETF 2.74 -66.00% 19976 187.02 199.04
QCOM QUALCOMM 2.70 46639 78.86 76.51
PFE Pfizer 2.46 104122 32.12 30.38
WMT Wal-Mart Stores 2.30 41034 76.42 76.22
GOOG Google 2.30 2814 1114.43 595.55
GLD SPDR Gold Trust 2.30 25304 123.62 124.21
BUD Anheuser-Busch InBev NV 2.23 28831 105.30 112.47
GS Goldman Sachs 2.17 17998 163.85 176.21
Bk Of America 2.13 168280 17.20 0.00
CSCO Cisco Systems 2.10 127556 22.41 25.70
Ensco Plc Shs Class A 2.06 +33.00% 53060 52.79 0.00
Citi 1.95 +85.00% 55743 47.59 0.00
WLP WellPoint 1.84 25160 99.56 115.00
FCX Freeport-McMoRan Copper & Gold 1.78 73432 33.06 37.61
Aon 1.76 28450 84.29 0.00
CVS CVS Caremark Corporation 1.72 31300 74.86 78.21
RYAAY Ryanair Holdings 1.71 39637 58.81 53.00
SHLD Sears Holdings Corporation 1.53 43743 47.76 39.28
PCL Plum Creek Timber 1.45 46929 42.04 43.93
UNH UnitedHealth 1.27 21117 81.97 85.84
ICON Iconix Brand 1.18 40780 39.26 43.14
IDCC InterDigital 1.10 45380 33.12 45.16
CHL China Mobile 1.06 NEW 31722 45.58 54.96
EZPW EZ 0.99 124300 10.79 9.83
LINE Linn Energy 0.89 42547 28.32 31.42
VZ Verizon Communications 0.87 NEW 24819 47.58 51.20
EEP Enbridge Energy Partners 0.87 43124 27.41 35.37
KMP Kinder Morgan Energy Partners 0.86 15895 73.92 84.86
IRDM Iridium Communications 0.79 142404 7.51 8.32
CAT Caterpillar 0.69 9400 99.36 105.46
KMR Kinder Morgan Management 0.66 12517 71.66 81.26
EEQ Enbridge Energy Management 0.62 30647 27.70 35.04
Linn 0.60 30415 27.06 0.00
FL Foot Locker 0.59 NEW 17215 46.99 49.25
IBM International Business Machines 0.56 +54.00% 3982 192.37 194.89
TIVO TiVo 0.55 56310 13.23 13.73
Amer Intl Grp Com Usd2.50 0.54 NEW 14659 50.00 0.00
HRC Hill-Rom Holdings 0.51 18000 38.56 40.01
DHR Danaher Corporation 0.41 +53.00% 7415 74.98 75.38
ADRE BLDRS Emerging Markets 50 ADR Index 0.33 12351 36.35 41.39
HI Hillenbrand 0.31 13031 32.31 31.35
XOM Exxon Mobil Corporation 0.29 +14.00% 3986 97.59 104.49
IYW iShares Dow Jones US Technology 0.27 3990 90.98 99.90
RYN Rayonier 0.26 -23.00% 7695 45.87 35.46
PG Procter & Gamble Company 0.21 3530 80.74 79.92
Bp Plc-spons 0.17 4794 48.19 0.00
PCH Potlatch Corporation 0.17 6050 38.68 41.15
MRK Merck & Co 0.15 -7.00% 3697 56.80 58.13