Sterling Investment Management

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

Sterling Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHK Chesapeake Energy Corporation 7.46 -24.00% 341715 31.08 22.09
Apple Computer 5.91 +592.00% 90479 92.93 0.00
Berkshire Hath-cl B 5.82 -6.00% 65392 126.56 0.00
MSFT Microsoft Corporation 5.08 173384 41.70 44.76
OXY Occidental Petroleum Corporation 4.11 -17.00% 56995 102.62 91.27
MO Altria 3.56 120857 41.94 47.49
Ensco Plc Shs Class A 3.27 +57.00% 83780 55.57 0.00
CMCSA Comcast Corporation 3.11 82424 53.69 52.89
Berkshire Hathaway Inc-cl A cl a 0 3.07 23 189913.04 0.00
PM Philip Morris International 3.04 51291 84.30 87.86
WMT Wal-Mart Stores 2.43 +12.00% 46014 75.06 76.32
QCOM QUALCOMM 2.30 -11.00% 41366 79.20 75.14
GLD SPDR Gold Trust 2.26 25167 128.02 118.00
CSCO Cisco Systems 2.22 126976 24.85 23.69
PFE Pfizer 2.14 102797 29.68 28.84
GS Goldman Sachs 2.10 17868 167.45 179.20
BUD Anheuser-Busch InBev NV 2.00 -14.00% 24726 114.94 108.05
WLP WellPoint 1.87 24685 107.60 120.08
FCX Freeport-McMoRan Copper & Gold 1.86 72532 36.49 30.97
Citi 1.83 55272 47.09 0.00
Bk Of America 1.80 166365 15.37 0.00
Adt 1.79 NEW 72995 34.93 0.00
Aon 1.58 -12.00% 24955 90.08 0.00
RYAAY Ryanair Holdings 1.53 39005 55.79 54.35
CVS CVS Caremark Corporation 1.52 -8.00% 28704 75.36 84.29
IDCC InterDigital 1.50 44672 47.79 43.81
PCL Plum Creek Timber 1.48 46859 45.09 41.31
GOOG Google 1.32 +14.00% 3224 584.68 542.75
SHLD Sears Holdings Corporation 1.21 43255 39.95 35.73
ICON Iconix Brand 1.20 -2.00% 39925 42.93 37.82
UNH UnitedHealth 1.19 20717 81.77 90.77
Google Inc Class C 1.13 NEW 2801 575.15 0.00
EEP Enbridge Energy Partners 1.11 42804 36.94 36.69
Vodafone Group New Adr F 1.11 NEW 47336 33.40 0.00
CHL China Mobile 1.07 31427 48.62 57.41
EZPW EZ 1.01 124045 11.55 9.93
KMP Kinder Morgan Energy Partners 0.91 15685 82.18 95.86
VZ Verizon Communications 0.85 24857 48.92 48.27
IRDM Iridium Communications 0.85 143146 8.46 9.13
EEQ Enbridge Energy Management 0.77 31202 35.25 36.15
CAT Caterpillar 0.72 9400 108.62 98.69
KMR Kinder Morgan Management 0.71 12740 78.96 96.70
FL Foot Locker 0.61 17150 50.73 55.47
Amer Intl Grp Com Usd2.50 0.56 14519 54.55 0.00
LINE Linn Energy 0.55 -42.00% 24312 32.33 25.55
SOHU Sohu 0.53 NEW 13165 57.65 44.09
HRC Hill-Rom Holdings 0.53 18000 41.50 43.35
TIVO TiVo 0.53 +4.00% 58735 12.91 12.78
EDU New Oriental Education & Tech 0.51 NEW 27215 26.57 21.50
FLY Fly Leasing 0.50 NEW 49442 14.48 12.62
IBM International Business Machines 0.45 -11.00% 3543 181.20 162.00
DHR Danaher Corporation 0.41 7495 78.72 77.15
Linn 0.36 -45.00% 16475 31.32 0.00
ADRE BLDRS Emerging Markets 50 ADR Index 0.34 12353 39.10 38.30
XOM Exxon Mobil Corporation 0.31 +8.00% 4313 100.63 94.52
Lands' End 0.31 NEW 12946 33.60 0.00
HI Hillenbrand 0.30 13031 32.61 32.18
RYN Rayonier 0.26 +33.00% 10272 35.53 32.87
IYW iShares Dow Jones US Technology 0.26 -2.00% 3896 96.77 98.03
PG Procter & Gamble Company 0.20 3554 78.50 83.23
Bp Plc-spons 0.18 4794 52.77 0.00
PCH Potlatch Corporation 0.18 6050 41.32 42.50
MRK Merck & Co 0.15 +2.00% 3781 57.92 56.73
WY Weyerhaeuser Company 0.14 NEW 6180 33.01 33.66