Sterling Investment Management as of June 30, 2012
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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Shrs or Sh/
Title of Market Value Put/Prn Investment Other VOTING AUTHORITY
Name of Issuer Class CUSIP (x1000) Amt PRN Call Discretion Managers Sole Shared None
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ALTRIA GROUP INC COM 02209S103 3954 114444 sole 114444
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2643 33187 sole 33187
ANNALY CAP MGMT INC COM 35710409 1947 116060 sole 116060
AON CORP COM 37389103 1365 29185 sole 29185
APPLE COMPUTER INC COM 37833100 335 574 sole 574
ARENA PHARMACEUTICALS INC COM 40047102 953 95500 sole 95500
BANK OF AMERICA CORPORATION COM 60505104 1708 208824 sole 208824
BANK OF NEW YORK MELLON CORP COM 64058100 1080 49220 sole 49220
BERKSHIRE HATHAWAY INC DEL CL A 84670108 5747 46 sole 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 8320 99847 sole 99847
BP PLC SPONSORED ADR 55622104 279 6872 sole 6872
CVS CAREMARK CORPORATION COM 126650100 1280 27400 sole 27400
CACI INTL INC CL A 127190304 536 9745 sole 9745
CATERPILLAR INC DEL COM 149123101 815 9600 sole 9600
CHESAPEAKE ENERGY CORP. COM 165167107 8882 477500 sole 477500
CISCO SYS INC COM 17275R102 2854 166236 sole 166236
CITIGROUP INC COM NEW 172967424 1009 36799 sole 36799
COMCAST CORP NEW CL A 20030N101 1898 59370 sole 59370
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2479 84180 sole 84180
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 762 6195 sole 6195
DANAHER CORP DEL COM 235851102 233 4480 sole 4480
DIAGEO P L C SPON ADR NEW 25243Q205 2018 19575 sole 19575
ENBRIDGE ENERGY MGMT L SHS UNITS LLI 29250X103 859 26857 sole 26857
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1401 45540 sole 45540
ENCORE CAPTIAL COM 292554102 753 25430 sole 25430
ENSCO PLC SPONSORED ADR 29358Q109 4132 87965 sole 87965
EXXON MOBIL CORP COM 30231G102 311 3634 sole 3634
FREEPORT MCMORAN COPPER^GLD COM 35671D857 2256 66212 sole 66212
GOLDMAN SACHS GROUP INC COM 38141G104 1869 19499 sole 19499
GOOGLE INC CL A 38259P508 2096 3614 sole 3614
HECKMANN CORPORATION COM 422680108 37 10800 sole 10800
HILL ROM HLDGS INC COM 431475102 1996 64684 sole 64684
HILLENBRAND INC COM 431571108 750 40799 sole 40799
ICONIX BRAND GROUP INC COM 451055107 1131 64760 sole 64760
INTL BUSINESS MACHS COM 459200101 655 3348 sole 3348
ISHARES TR DJ US TECH SEC 464287721 326 4571 sole 4571
ISHARES TR IBOXX INV CPBD 464287242 1264 10750 sole 10750
IVANHOE MINES LTD COM 46579N103 909 93895 sole 93895
KINDER MORGAN ENRGY PARTNER UT LTD PARTNER 494550106 1356 17250 sole 17250
KINDER MORGAN MGMT LLC SHS 49455U100 999 13612 sole 13612
LINN ENERGY LLC UNIT LTD LIAB 536020100 1344 35282 sole 35282
MICROSOFT CORP COM 594918104 4257 139178 sole 139178
OCCIDENTAL PETE CORP DEL COM 674599105 3629 42313 sole 42313
PEPSICO INC COM 713448108 3093 43779 sole 43779
PFIZER INC COM 717081103 2847 123804 sole 123804
PHILIP MORRIS INTL INC COM 718172109 4308 49371 sole 49371
PLUM CREEK TIMBER CO INC COM 729251108 1917 48284 sole 48284
PROCTER & GAMBLE CO COM 742718109 311 5080 sole 5080
QUALCOMM INC COM 747525103 1634 29349 sole 29349
RAYONIER INC COM 754907103 452 10077 sole 10077
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1949 64105 sole 64105
SEARS HLDGS CORP COM 812350106 2257 37808 sole 37808
SPDR GOLD TRUST GOLD SHS 78463V107 8423 54274 sole 54274
SPRINT NEXTEL CORP COM SER 1 852061100 2733 838400 sole 838400
UNITEDHEALTH GROUP INC COM 91324P102 1883 32187 sole 32187
VERIZON COM 92343V104 201 4520 sole 4520
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1418 50319 sole 50319