Sterling Investment Management

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

Sterling Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hath-cl B 6.63 64076 150.15 0.00
Apple Computer 5.56 73085 110.38 0.00
CHK Chesapeake Energy Corporation 5.44 +15.00% 403615 19.57 16.68
MSFT Microsoft Corporation 4.88 152561 46.45 43.85
MO Altria 3.93 -3.00% 115738 49.27 56.29
Berkshire Hathaway Inc-cl A cl a 0 3.58 23 226000.00 0.00
CMCSA Comcast Corporation 3.27 81866 58.01 59.38
PM Philip Morris International 2.87 51075 81.45 82.96
OXY Occidental Petroleum Corporation 2.79 -11.00% 50286 80.62 77.88
WMT Wal-Mart Stores 2.64 -2.00% 44604 85.89 83.93
CSCO Cisco Systems 2.48 129402 27.81 29.51
GS Goldman Sachs 2.37 17710 193.85 189.79
Ensco Plc Shs Class A 2.37 +26.00% 114739 29.95 0.00
PFE Pfizer 2.20 102317 31.15 34.32
Seventy Seven Energy 2.11 +2254.00% 565471 5.41 0.00
QCOM QUALCOMM 2.10 41026 74.32 72.51
Citi 2.08 55669 54.11 0.00
Bk Of America 2.02 164221 17.89 0.00
Anthem 1.99 NEW 22974 125.66 0.00
Kinder Morgan 1.94 NEW 66632 42.31 0.00
CVS CVS Caremark Corporation 1.88 28396 96.32 103.87
BUD Anheuser-Busch InBev NV 1.86 -2.00% 23980 112.30 126.66
RYAAY Ryanair Holdings 1.86 -2.00% 37932 71.26 63.35
Adt 1.80 72038 36.23 0.00
GLD SPDR Gold Trust 1.72 -9.00% 22036 113.59 116.16
Aon 1.61 24670 94.81 0.00
VZ Verizon Communications 1.46 +18.00% 45361 46.78 49.45
UNH UnitedHealth 1.38 -3.00% 19782 101.10 113.63
PCL Plum Creek Timber 1.37 46444 42.78 43.44
CHL China Mobile 1.27 31316 58.82 67.75
GOOG Google 1.18 3226 530.69 558.40
Oaktree Cap 1.14 +7.00% 31870 51.84 0.00
Amer Intl Grp Com Usd2.50 1.10 +4.00% 28530 56.01 0.00
Google Inc Class C 1.01 2780 526.26 0.00
Vodafone Group New Adr F 1.00 -9.00% 42651 34.16 0.00
EZPW EZ 0.97 -2.00% 120185 11.75 10.44
EEP Enbridge Energy Partners 0.96 -17.00% 35004 39.91 39.19
IRDM Iridium Communications 0.95 140905 9.75 9.58
IDCC InterDigital 0.92 -43.00% 25297 52.89 52.87
ICON Iconix Brand 0.90 -2.00% 38800 33.79 33.77
EEQ Enbridge Energy Management 0.86 32002 38.78 37.28
SHLD Sears Holdings Corporation 0.73 -25.00% 32140 32.98 37.60
EDU New Oriental Education & Tech 0.64 -27.00% 45720 20.41 19.16
TSM Taiwan Semiconductor Mfg 0.55 35519 22.38 24.53
CAT Caterpillar 0.53 -10.00% 8400 91.55 82.90
EMC EMC Corporation 0.53 NEW 25655 29.74 28.94
Marvell Technology 0.53 53245 14.50 0.00
HRC Hill-Rom Holdings 0.53 -5.00% 17000 45.65 47.92
Lands' End 0.48 12778 54.00 0.00
SOHU Sohu 0.47 12940 53.17 52.62
TIVO TiVo 0.47 57995 11.85 11.18
FLY Fly Leasing 0.44 48767 13.14 14.95
DHR Danaher Corporation 0.40 6709 85.71 87.28
HI Hillenbrand 0.30 -4.00% 12431 34.51 31.70
ADRE BLDRS Emerging Markets 50 ADR Index 0.30 -2.00% 12216 35.53 36.63
XOM Exxon Mobil Corporation 0.26 -13.00% 4128 92.54 88.54
DO Diamond Offshore Drilling 0.25 NEW 9770 36.75 30.43
IYW iShares Dow Jones US Technology 0.25 -2.00% 3538 104.30 108.77
IBM International Business Machines 0.23 -8.00% 2055 160.58 161.94
PG Procter & Gamble Company 0.22 -2.00% 3530 91.22 85.13
RYN Rayonier 0.20 10272 27.94 27.41
Ne Us 01/17/15 40 Call call 0.20 NEW 17725 16.59 0.00
PCH Potlatch Corporation 0.17 6050 41.82 39.93
Transocean 0.15 NEW 12060 18.33 0.00
WY Weyerhaeuser Company 0.15 NEW 6180 35.92 35.11
MRK Merck & Co 0.14 -11.00% 3531 56.92 58.54
Linn 0.11 -2.00% 15945 10.35 0.00
LINE Linn Energy 0.09 -49.00% 12212 10.15 12.02
Sears Canada 0.08 NEW 11358 9.60 0.00
California Resources 0.08 NEW 20084 5.53 0.00
OREX Orexigen Therapeutics 0.06 NEW 15025 6.06 5.64