Sterling Investment Management

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

Sterling Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Berkshire Hathaway Inc-cl A cl a 0 6.27 23 389695.65 0.00
CHK Chesapeake Energy Corporation 5.61 +2.00% 348955 22.99 19.86
Apple Computer 5.22 -18.00% 74104 100.75 0.00
MSFT Microsoft Corporation 4.99 -11.00% 153747 46.36 47.85
MO Altria 3.86 120173 45.94 50.01
OXY Occidental Petroleum Corporation 3.83 56900 96.15 80.74
Berkshire Hath-cl B 3.33 64885 73.35 0.00
CMCSA Comcast Corporation 3.10 82476 53.79 57.17
PM Philip Morris International 2.99 51263 83.39 82.50
Ensco Plc Shs Class A 2.62 +8.00% 90669 41.32 0.00
WMT Wal-Mart Stores 2.45 45874 76.47 86.11
GS Goldman Sachs 2.29 17825 183.56 194.01
CSCO Cisco Systems 2.24 127077 25.17 27.77
QCOM QUALCOMM 2.16 41236 74.76 74.25
PFE Pfizer 2.13 103162 29.57 32.01
WLP WellPoint 2.06 24564 119.61 0.00
Citi 2.01 55359 51.83 0.00
Bk Of America 1.98 166216 17.05 0.00
GLD SPDR Gold Trust 1.97 -3.00% 24259 116.20 114.79
BUD Anheuser-Busch InBev NV 1.91 24671 110.86 114.27
Adt 1.81 72968 35.45 0.00
FCX Freeport-McMoRan Copper & Gold 1.65 72272 32.65 23.40
CVS CVS Caremark Corporation 1.60 28751 79.58 95.70
RYAAY Ryanair Holdings 1.53 38862 56.43 68.70
Aon 1.53 24890 87.67 0.00
VZ Verizon Communications 1.34 +54.00% 38411 49.99 47.26
GOOG Google 1.34 3247 588.54 519.88
CHL China Mobile 1.29 31327 58.74 58.25
PCL Plum Creek Timber 1.28 46799 39.02 42.29
UNH UnitedHealth 1.24 20582 86.24 102.94
IDCC InterDigital 1.24 44527 39.82 53.90
EEP Enbridge Energy Partners 1.16 42679 38.85 38.49
Google Inc Class C 1.13 2806 577.33 0.00
Vodafone Group New Adr F 1.09 47217 32.89 0.00
Oaktree Cap 1.06 NEW 29775 51.12 0.00
Amer Intl Grp Com Usd2.50 1.04 +88.00% 27389 54.04 0.00
ICON Iconix Brand 1.03 39840 36.95 33.27
EDU New Oriental Education & Tech 1.02 +131.00% 63035 23.19 20.55
KMP Kinder Morgan Energy Partners 1.02 15635 93.25 0.00
IRDM Iridium Communications 0.88 142514 8.85 9.71
EZPW EZ 0.86 123575 9.91 11.90
KMR Kinder Morgan Management 0.85 12897 94.13 0.00
EEQ Enbridge Energy Management 0.82 31514 37.22 37.15
SHLD Sears Holdings Corporation 0.76 43125 25.23 32.99
CAT Caterpillar 0.65 9400 99.04 91.71
HRC Hill-Rom Holdings 0.52 18000 41.44 45.90
TIVO TiVo 0.52 58495 12.79 11.79
LINE Linn Energy 0.51 24262 30.13 11.93
Marvell Technology 0.51 NEW 53565 13.48 0.00
TSM Taiwan Semiconductor Mfg 0.50 NEW 35690 20.17 22.52
SOHU Sohu 0.46 13130 50.27 52.64
FLY Fly Leasing 0.44 49207 12.80 12.80
VIP Vimpel 0.43 NEW 84215 7.22 4.24
Seventy Seven Energy 0.40 NEW 24021 23.73 0.00
Lands' End 0.37 12887 41.13 0.00
DHR Danaher Corporation 0.36 -10.00% 6709 76.02 86.27
ADRE BLDRS Emerging Markets 50 ADR Index 0.34 12521 39.21 35.70
Linn 0.33 16425 28.98 0.00
XOM Exxon Mobil Corporation 0.31 +10.00% 4748 94.14 92.83
IBM International Business Machines 0.30 -36.00% 2255 189.80 159.44
HI Hillenbrand 0.28 13031 30.93 33.07
IYW iShares Dow Jones US Technology 0.26 -6.00% 3632 100.77 106.13
RYN Rayonier 0.22 10272 31.15 27.36
PG Procter & Gamble Company 0.21 +2.00% 3635 83.63 92.30
MRK Merck & Co 0.17 +6.00% 4011 59.34 58.80
PCH Potlatch Corporation 0.17 6050 40.17 41.93
Bp Plc-spons 0.15 4794 44.01 0.00