Sterling Investment Management

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

Sterling Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hath-cl B 5.82 -10.00% 50899 132.05 0.00
MSFT Microsoft Corporation 4.69 -22.00% 97647 55.48 42.00
Apple Computer 4.42 +13.00% 48459 105.26 0.00
Berkshire Hathaway Inc-cl A cl a 0 3.94 23 197782.61 0.00
MO Altria 3.80 -10.00% 75290 58.21 52.47
VZ Verizon Communications 3.37 -3.00% 84167 46.22 48.01
CMCSA Comcast Corporation 3.33 -14.00% 68172 56.43 58.60
CSCO Cisco Systems 3.21 -7.00% 136404 27.15 28.51
Bk Of America 3.10 212761 16.83 0.00
OXY Occidental Petroleum Corporation 2.69 -13.00% 45901 67.60 74.23
PM Philip Morris International 2.51 32916 87.92 77.69
Paypal Holdings 2.40 76640 36.20 0.00
PFE Pfizer 2.38 -8.00% 85295 32.28 33.78
EMC EMC Corporation 2.37 106415 25.68 26.24
Citi 2.35 -4.00% 52494 51.76 0.00
GS Goldman Sachs 2.32 -14.00% 14872 180.20 184.67
Amer Intl Grp Com Usd2.50 2.28 42524 61.97 0.00
Anthem 2.22 -8.00% 18420 139.41 0.00
BUD Anheuser-Busch InBev NV 2.20 -11.00% 20322 124.99 120.72
RYAAY Ryanair Holdings 2.12 -19.00% 28255 86.46 62.53
EOG EOG Resources 2.00 +61.00% 32620 70.78 86.44
ETP Energy Transfer Partners 1.99 68220 33.73 54.95
CVS CVS Caremark Corporation 1.88 -14.00% 22216 97.77 101.90
PCL Plum Creek Timber 1.79 +53.00% 43332 47.72 41.89
WMT Wal-Mart Stores 1.77 -14.00% 33269 61.29 81.06
QCOM QUALCOMM 1.77 -2.00% 40990 49.99 71.27
Alphabet Inc Class A cs 1.69 NEW 2513 777.95 0.00
GLD SPDR Gold Trust 1.68 -5.00% 19167 101.48 110.56
UNH UnitedHealth 1.66 -9.00% 16266 117.67 113.33
Adt 1.53 -18.00% 53521 32.98 0.00
CHK Chesapeake Energy Corporation 1.50 -37.00% 385301 4.50 14.13
CHL China Mobile 1.44 29571 56.34 63.03
Oaktree Cap 1.34 32475 47.73 0.00
Alphabet Inc Class C cs 1.28 NEW 1947 759.12 0.00
ORCL Oracle Corporation 1.16 36615 36.54 41.62
Bp Plc-spons 1.12 41288 31.27 0.00
Kinder Morgan 1.12 -14.00% 86710 14.92 0.00
RDS.B Royal Dutch Shell 1.02 25815 45.79 0.00
Aon 0.97 12180 92.20 0.00
IRDM Iridium Communications 0.93 128168 8.41 9.57
PAA Plains All American Pipeline 0.87 43265 23.09 47.37
Ensco Plc Shs Class A 0.71 -29.00% 53445 15.40 0.00
FL Foot Locker 0.66 11648 65.08 61.03
FCX Freeport-McMoRan Copper & Gold 0.65 -3.00% 110908 6.77 18.56
EEQ Enbridge Energy Management 0.63 32489 22.32 35.50
EEP Enbridge Energy Partners 0.61 -7.00% 30772 23.07 36.35
HRC Hill-Rom Holdings 0.61 14700 48.03 47.72
TSM Taiwan Semiconductor Mfg 0.55 27809 22.76 23.50
FLY Fly Leasing 0.55 46632 13.66 14.98
DHR Danaher Corporation 0.54 6754 92.83 84.59
SHLD Sears Holdings Corporation 0.51 28530 20.57 37.14
IYW iShares Dow Jones US Technology 0.31 3323 107.13 104.97
ADRE BLDRS Emerging Markets 50 ADR Index 0.29 11381 29.08 34.03
XOM Exxon Mobil Corporation 0.28 4161 77.87 84.57
HI Hillenbrand 0.26 9946 29.66 30.01
PG Procter & Gamble Company 0.24 3533 79.54 81.31
CAT Caterpillar 0.20 -59.00% 3403 67.88 79.57
RYN Rayonier 0.19 10077 22.23 27.05
Seventy Seven Energy 0.13 -59.00% 141989 1.05 0.00
OREX Orexigen Therapeutics 0.02 15025 1.73 7.14