Sterling Investment Management

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

Sterling Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hath-cl B 6.26 -2.00% 61122 136.10 0.00
CHK Chesapeake Energy Corporation 4.23 502340 11.17 14.13
MSFT Microsoft Corporation 4.10 -16.00% 123438 44.15 42.00
MO Altria 3.90 105760 48.91 52.47
Apple Computer 3.81 -19.00% 40360 125.42 0.00
Berkshire Hathaway Inc-cl A cl a 0 3.55 23 204869.57 0.00
CMCSA Comcast Corporation 3.54 78122 60.14 58.60
CSCO Cisco Systems 3.09 149329 27.46 28.51
OXY Occidental Petroleum Corporation 3.03 51740 77.77 74.23
PM Philip Morris International 2.99 49586 80.16 77.69
GS Goldman Sachs 2.76 17572 208.80 184.67
Anthem 2.53 -5.00% 20458 164.14 0.00
PFE Pfizer 2.38 -3.00% 94283 33.53 33.78
Citi 2.33 55894 55.25 0.00
Bk Of America 2.19 171161 17.02 0.00
EMC EMC Corporation 2.16 +2.00% 108560 26.39 26.24
WMT Wal-Mart Stores 2.10 -4.00% 39256 70.92 81.06
VZ Verizon Communications 2.10 +2.00% 59835 46.61 48.01
CVS CVS Caremark Corporation 2.08 -2.00% 26325 104.88 101.90
Amer Intl Grp Com Usd2.50 2.02 +3.00% 43505 61.81 0.00
Kinder Morgan 2.02 +7.00% 69895 38.39 0.00
QCOM QUALCOMM 2.01 +7.00% 42713 62.63 71.27
BUD Anheuser-Busch InBev NV 1.99 -5.00% 21887 120.67 120.72
RYAAY Ryanair Holdings 1.91 -3.00% 35627 71.35 62.53
GLD SPDR Gold Trust 1.84 21696 112.37 110.56
Adt 1.70 -2.00% 67108 33.57 0.00
UNH UnitedHealth 1.66 -4.00% 18086 121.97 113.33
FCX Freeport-McMoRan Copper & Gold 1.62 +5.00% 115865 18.62 18.56
CHL China Mobile 1.46 -2.00% 30171 64.10 63.03
GOOG Google 1.39 +3.00% 3413 539.99 554.33
PCL Plum Creek Timber 1.35 -2.00% 44192 40.57 41.89
Ensco Plc Shs Class A 1.28 -31.00% 76525 22.27 0.00
Oaktree Cap 1.21 -2.00% 30340 53.16 0.00
Seventy Seven Energy 1.15 -36.00% 356311 4.29 0.00
Google Inc Class C 1.04 -3.00% 2647 520.59 0.00
Aon 0.93 -2.00% 12405 99.72 0.00
IDCC InterDigital 0.90 -10.00% 20982 56.91 53.05
IRDM Iridium Communications 0.89 -2.00% 130538 9.09 9.57
Vodafone Group New Adr F 0.86 -6.00% 31288 36.44 0.00
EEP Enbridge Energy Partners 0.84 33637 33.33 36.35
EEQ Enbridge Energy Management 0.79 31792 33.00 35.50
EDU New Oriental Education & Tech 0.71 38560 24.51 20.52
ICON Iconix Brand 0.69 -2.00% 36500 24.96 33.18
EZPW EZ 0.62 -3.00% 110255 7.43 10.34
FL Foot Locker 0.60 -53.00% 11980 67.03 61.03
HRC Hill-Rom Holdings 0.60 14700 54.35 47.72
SHLD Sears Holdings Corporation 0.59 -2.00% 29400 26.70 37.14
FLY Fly Leasing 0.56 -2.00% 47592 15.70 14.98
SOHU Sohu 0.55 -2.00% 12465 59.13 52.51
CAT Caterpillar 0.54 8401 84.87 79.57
Seadrill 0.51 -2.00% 66130 10.34 0.00
TSM Taiwan Semiconductor Mfg 0.49 -2.00% 28589 22.70 23.50
DHR Danaher Corporation 0.48 +13.00% 7529 85.54 84.59
TIVO TiVo 0.41 -3.00% 53930 10.14 10.71
ADRE BLDRS Emerging Markets 50 ADR Index 0.32 12216 35.20 34.03
IYW iShares Dow Jones US Technology 0.28 3538 104.58 104.97
Marvell Technology 0.27 -39.00% 26745 13.20 0.00
XOM Exxon Mobil Corporation 0.26 4093 83.31 84.57
HI Hillenbrand 0.23 -7.00% 9946 30.67 30.01
PG Procter & Gamble Company 0.21 +2.00% 3531 78.16 81.31
Ne Us 01/17/15 40 Call call 0.20 -2.00% 16965 15.38 0.00
DO Diamond Offshore Drilling 0.18 -2.00% 9405 25.84 26.52
IBM International Business Machines 0.18 -2.00% 1497 162.99 158.25
PCH Potlatch Corporation 0.16 6050 35.37 38.28
RYN Rayonier 0.16 -17.00% 8359 25.60 27.05
Transocean 0.13 -2.00% 10950 16.16 0.00
OREX Orexigen Therapeutics 0.06 15025 4.93 7.14