Sterling Investment Management

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

Sterling Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hath-cl B 6.38 -2.00% 62644 144.32 0.00
CHK Chesapeake Energy Corporation 4.94 +22.00% 494285 14.16 14.13
Apple Computer 4.38 -31.00% 49856 124.44 0.00
MSFT Microsoft Corporation 4.25 -3.00% 147971 40.66 42.00
MO Altria 3.77 -7.00% 106681 50.02 52.47
Berkshire Hathaway Inc-cl A cl a 0 3.53 23 217521.74 0.00
CMCSA Comcast Corporation 3.13 -4.00% 78486 56.47 58.60
CSCO Cisco Systems 2.91 +15.00% 149982 27.52 28.51
OXY Occidental Petroleum Corporation 2.65 +2.00% 51481 73.00 74.23
PM Philip Morris International 2.63 -3.00% 49375 75.32 77.69
PFE Pfizer 2.40 -4.00% 97882 34.79 33.78
WMT Wal-Mart Stores 2.39 -7.00% 41139 82.26 81.06
Anthem 2.36 -5.00% 21624 154.41 0.00
GS Goldman Sachs 2.30 -2.00% 17292 187.95 184.67
Adt 2.02 -4.00% 68908 41.52 0.00
VZ Verizon Communications 2.01 +28.00% 58433 48.64 48.01
Citi 2.01 55129 51.52 0.00
BUD Anheuser-Busch InBev NV 2.00 -3.00% 23235 121.93 120.72
CVS CVS Caremark Corporation 1.98 -4.00% 27121 103.20 101.90
QCOM QUALCOMM 1.95 -3.00% 39766 69.33 71.27
Kinder Morgan 1.93 -2.00% 65091 42.06 0.00
EMC EMC Corporation 1.91 +312.00% 105790 25.56 26.24
Bk Of America 1.83 +2.00% 167946 15.39 0.00
RYAAY Ryanair Holdings 1.73 -3.00% 36772 66.76 62.53
GLD SPDR Gold Trust 1.71 -3.00% 21326 113.66 110.56
Ensco Plc Shs Class A 1.66 -2.00% 111374 21.07 0.00
Seventy Seven Energy 1.65 561876 4.15 0.00
Amer Intl Grp Com Usd2.50 1.63 +47.00% 42100 54.80 0.00
UNH UnitedHealth 1.59 -3.00% 19019 118.30 113.33
FCX Freeport-McMoRan Copper & Gold 1.48 NEW 110330 18.95 18.56
CHL China Mobile 1.42 30901 65.01 63.03
PCL Plum Creek Timber 1.40 45519 43.45 41.89
GOOG Google 1.29 3282 554.84 554.33
FL Foot Locker 1.14 NEW 25710 63.01 61.03
Oaktree Cap 1.14 -2.00% 31120 51.67 0.00
Google Inc Class C 1.06 2735 548.08 0.00
IRDM Iridium Communications 0.92 -4.00% 134354 9.71 9.57
ICON Iconix Brand 0.89 -3.00% 37570 33.67 33.18
SHLD Sears Holdings Corporation 0.88 -6.00% 30135 41.38 37.14
EEP Enbridge Energy Partners 0.86 -3.00% 33824 36.01 36.35
Aon 0.86 -48.00% 12735 96.11 0.00
IDCC InterDigital 0.84 -7.00% 23492 50.74 53.05
EEQ Enbridge Energy Management 0.82 31778 36.38 35.50
Vodafone Group New Adr F 0.77 -21.00% 33420 32.68 0.00
EZPW EZ 0.73 -5.00% 113980 9.13 10.34
EDU New Oriental Education & Tech 0.61 -14.00% 39125 22.16 20.52
HRC Hill-Rom Holdings 0.51 -13.00% 14700 48.98 47.72
FLY Fly Leasing 0.50 48707 14.56 14.98
TSM Taiwan Semiconductor Mfg 0.49 -17.00% 29464 23.49 23.50
SOHU Sohu 0.48 12760 53.29 52.51
CAT Caterpillar 0.47 8300 80.00 79.57
Marvell Technology 0.46 -17.00% 44160 14.70 0.00
Seadrill 0.45 NEW 67670 9.35 0.00
TIVO TiVo 0.42 -4.00% 55655 10.60 10.71
DHR Danaher Corporation 0.40 6619 84.91 84.59
ADRE BLDRS Emerging Markets 50 ADR Index 0.30 12216 34.79 34.03
IYW iShares Dow Jones US Technology 0.26 3538 104.86 104.97
XOM Exxon Mobil Corporation 0.25 4128 85.03 84.57
HI Hillenbrand 0.23 -13.00% 10696 30.85 30.01
Lands' End 0.23 -28.00% 9121 35.85 0.00
PG Procter & Gamble Company 0.20 -2.00% 3430 81.92 81.31
RYN Rayonier 0.19 10077 26.99 27.05
DO Diamond Offshore Drilling 0.18 9635 26.78 26.52
Ne Us 01/17/15 40 Call call 0.18 17385 14.27 0.00
IBM International Business Machines 0.17 -25.00% 1530 160.78 158.25
PCH Potlatch Corporation 0.17 6050 40.00 38.28
MRK Merck & Co 0.14 3531 57.49 56.20
WY Weyerhaeuser Company 0.14 6180 33.17 33.37
Transocean 0.12 -6.00% 11240 14.68 0.00
Linn 0.09 -15.00% 13525 9.54 0.00
OREX Orexigen Therapeutics 0.08 15025 7.85 7.14
LINE Linn Energy 0.08 -11.00% 10852 11.06 11.71
Sears Canada 0.07 -2.00% 11110 9.18 0.00