Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2012

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.0 $13M 82k 162.02
Chesapeake Energy Corporation 6.7 $9.9M 595k 16.62
Spdr S&p 500 Etf (SPY) 6.2 $9.2M 64k 142.41
Berkshire Hath-cl B 5.4 $7.9M 88k 89.70
Yahoo! 4.4 $6.5M 327k 19.90
Occidental Petroleum Corporation (OXY) 4.3 $6.3M 83k 76.61
Microsoft Corporation (MSFT) 3.4 $5.0M 188k 26.71
Berkshire Hathaway Inc-cl A cl a 0 3.2 $4.7M 35.00 134057.14
Philip Morris International (PM) 3.1 $4.6M 55k 83.64
Altria (MO) 2.8 $4.2M 133k 31.44
Cisco Systems (CSCO) 2.6 $3.8M 194k 19.65
Ensco Plc sponsored a 2.5 $3.7M 63k 59.28
Sears Holdings Corporation 2.5 $3.7M 89k 41.36
Iridium Communications (IRDM) 2.2 $3.3M 495k 6.72
Pfizer (PFE) 2.0 $3.0M 120k 25.08
Qualcomm (QCOM) 2.0 $3.0M 48k 61.87
Goldman Sachs (GS) 2.0 $2.9M 23k 127.56
Wal-Mart Stores (WMT) 1.9 $2.9M 42k 68.24
Sprint Nextel Corporation 1.9 $2.7M 484k 5.67
Comcast Corporation (CMCSA) 1.9 $2.7M 73k 37.36
Anheuser Busch Inbev Sa/nv sponsored a 1.8 $2.6M 30k 87.40
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.6M 75k 34.20
Linn Energy Llc unit ltd li 1.7 $2.5M 71k 35.24
Bk Of America Corp 1.7 $2.5M 211k 11.61
Vodafone Group Plc New spons adr n 1.6 $2.3M 91k 25.19
Ryanair Hldgs Plc sponsored a 1.5 $2.2M 64k 34.28
Plum Creek Timber 1.4 $2.1M 48k 44.36
Google 1.4 $2.1M 2.9k 707.54
Corrections Corporation of America 1.2 $1.8M 50k 35.47
UnitedHealth (UNH) 1.1 $1.6M 30k 54.25
Aon Corp 1.1 $1.6M 29k 55.60
Western Digital (WDC) 1.1 $1.6M 38k 42.49
WellPoint 1.1 $1.6M 26k 60.90
Citigroup (C) 1.0 $1.4M 37k 39.55
Iconix Brand 1.0 $1.4M 64k 22.32
CVS Caremark Corporation (CVS) 0.9 $1.3M 27k 48.34
Kinder Morgan Energy Partner ut ltd part 0.9 $1.3M 16k 79.82
Enbridge Energy Partners 0.8 $1.3M 45k 27.90
BANK NEW YORK MELLON Corp Com Stk 0.8 $1.3M 49k 25.70
Caterpillar (CAT) 0.6 $860k 9.6k 89.58
Kinder Morgan Management 0.6 $856k 11k 75.50
Enbridge Energy Management L shs units l 0.5 $790k 27k 28.88
Encore Capital (ECPG) 0.5 $752k 25k 30.61
Hill-Rom Holdings 0.5 $755k 27k 28.50
Currencyshs Japanese Yen Tr japanese ye 0.5 $680k 6.0k 112.96
International Business Machines (IBM) 0.4 $566k 3.0k 191.67
CACI International (CACI) 0.4 $532k 9.7k 54.99
Rayonier (RYN) 0.3 $522k 10k 51.80
Powershares emer mk 50 0.3 $513k 13k 40.23
Hillenbrand (HI) 0.3 $470k 21k 22.63
Apple Computer 0.2 $351k 660.00 531.82
Danaher Corporation (DHR) 0.2 $333k 6.0k 55.92
Ishares Tr dj us tech 0.2 $308k 4.4k 70.72
Exxon Mobil Corporation (XOM) 0.2 $292k 3.4k 86.65
Procter & Gamble Company (PG) 0.2 $294k 4.3k 67.90
Potlatch Corporation (PCH) 0.2 $237k 6.1k 39.17
Bp Plc sponsored a 0.1 $208k 5.0k 41.65
Heckmann Corporation 0.0 $44k 11k 4.07