Sterling Investment Management

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

Sterling Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHK Chesapeake Energy Corporation 8.86 -3.00% 453679 27.14 29.04
SPY SPDR S&P; 500 ETF 7.94 NEW 59706 184.69 188.28
Berkshire Hath-cl B 6.05 70854 118.55 0.00
MSFT Microsoft Corporation 4.76 176649 37.41 39.36
OXY Occidental Petroleum Corporation 4.75 69408 95.10 96.68
Apple Computer 4.57 +9.00% 11317 561.01 0.00
MO Altria 3.40 122964 38.39 38.47
PM Philip Morris International 3.13 49841 87.14 83.57
Berkshire Hathaway Inc-cl A cl a 0 2.95 23 177913.04 0.00
CMCSA Comcast Corporation 2.71 NEW 72489 51.97 51.45
QCOM QUALCOMM 2.49 46654 74.25 77.50
VOD Vodafone 2.48 -2.00% 87700 39.30 36.32
WMT Wal-Mart Stores 2.32 41034 78.69 78.23
GS Goldman Sachs 2.30 18053 177.26 161.66
PFE Pfizer 2.30 104206 30.63 30.66
GOOG Google 2.27 2817 1120.70 525.50
BUD Anheuser-Busch InBev NV 2.21 -3.00% 28846 106.46 108.46
GLD SPDR Gold Trust 2.12 -37.00% 25388 116.12 124.08
CSCO Cisco Systems 2.06 -2.00% 127606 22.43 23.40
FCX Freeport-McMoRan Copper & Gold 2.00 73742 37.74 34.22
Bk Of America 1.89 168610 15.57 0.00
Aon 1.72 28450 83.90 0.00
WLP WellPoint 1.68 25200 92.38 96.97
Ensco Plc Shs Class A 1.64 39840 57.18 0.00
CVS CVS Caremark Corporation 1.62 +16.00% 31430 71.56 73.39
PCL Plum Creek Timber 1.57 46999 46.51 42.67
SHLD Sears Holdings Corporation 1.55 -32.00% 44028 49.04 44.11
RYAAY Ryanair Holdings 1.34 39677 46.93 57.97
ICON Iconix Brand 1.17 -2.00% 40780 39.70 38.82
UNH UnitedHealth 1.15 -5.00% 21147 75.28 76.81
Citi 1.13 30098 52.10 0.00
EZPW EZ 1.05 NEW 124840 11.69 11.05
IDCC InterDigital 0.97 +135.00% 45680 29.49 34.76
LINE Linn Energy 0.96 -71.00% 43162 30.79 29.03
KMP Kinder Morgan Energy Partners 0.94 16140 80.67 77.09
EEP Enbridge Energy Partners 0.93 -5.00% 43304 29.86 28.86
KMR Kinder Morgan Management 0.67 12298 75.62 74.06
Linn 0.67 -63.00% 30415 30.81 0.00
IRDM Iridium Communications 0.64 -47.00% 142404 6.25 7.05
EEQ Enbridge Energy Management 0.62 30096 28.67 28.42
CAT Caterpillar 0.61 9400 90.85 106.14
HRC Hill-Rom Holdings 0.54 -32.00% 18000 41.33 37.27
TIVO TiVo 0.53 NEW 56555 13.12 12.03
IBM International Business Machines 0.35 -6.00% 2583 187.38 190.98
ADRE BLDRS Emerging Markets 50 ADR Index 0.33 +3.00% 12256 37.12 37.39
RYN Rayonier 0.31 10077 42.08 45.43
HI Hillenbrand 0.28 -27.00% 13254 29.43 31.06
DHR Danaher Corporation 0.27 -2.00% 4820 77.18 73.57
XOM Exxon Mobil Corporation 0.25 3486 101.26 100.26
IYW iShares Dow Jones US Technology 0.25 4004 88.41 90.11
PG Procter & Gamble Company 0.21 3530 81.30 80.85
PCH Potlatch Corporation 0.18 6050 41.82 38.49
Bp Plc-spons 0.17 -3.00% 4804 48.71 0.00
MRK Merck & Co 0.14 -8.00% 3997 50.04 57.57