Sterling Investment Management

Sterling Investment Management as of June 30, 2013

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.8 $11M 92k 119.11
Chesapeake Energy Corporation 7.7 $11M 535k 20.38
Berkshire Hath-cl B 5.7 $8.1M 72k 111.92
ProShares Short S&P500 5.3 $7.4M 250k 29.69
Occidental Petroleum Corporation (OXY) 4.5 $6.4M 72k 89.23
Microsoft Corporation (MSFT) 4.3 $6.0M 175k 34.54
Altria (MO) 3.1 $4.4M 126k 34.99
Philip Morris International (PM) 3.1 $4.4M 50k 86.63
Apple Computer 3.0 $4.2M 11k 396.51
Cisco Systems (CSCO) 2.8 $4.0M 164k 24.33
Ipath S&p 500 Vix Short Term F 2.8 $3.9M 188k 20.71
Berkshire Hathaway Inc-cl A cl a 0 2.8 $3.9M 23.00 168608.70
Goldman Sachs (GS) 2.6 $3.7M 25k 151.27
Linn Energy 2.6 $3.7M 112k 33.18
Sears Holdings Corporation 2.5 $3.6M 85k 42.08
Wal-Mart Stores (WMT) 2.2 $3.1M 42k 74.49
Comcast Corporation (CMCSA) 2.2 $3.0M 73k 41.75
Pfizer (PFE) 2.1 $2.9M 105k 28.01
Qualcomm (QCOM) 2.1 $2.9M 48k 61.08
Anheuser-Busch InBev NV (BUD) 1.9 $2.7M 30k 90.26
Bk Of America Corp 1.9 $2.7M 210k 12.86
Vodafone 1.9 $2.6M 92k 28.75
Google 1.8 $2.5M 2.9k 880.36
Ens 1.7 $2.3M 40k 58.12
Plum Creek Timber 1.6 $2.2M 48k 46.68
Freeport-McMoRan Copper & Gold (FCX) 1.5 $2.1M 77k 27.61
Iridium Communications (IRDM) 1.5 $2.1M 273k 7.76
WellPoint 1.5 $2.1M 26k 81.86
Ryanair Holdings 1.5 $2.1M 41k 51.52
Linn 1.4 $2.0M 52k 37.27
Aon Corp 1.3 $1.9M 29k 64.36
Citigroup (C) 1.2 $1.8M 37k 47.97
CVS Caremark Corporation (CVS) 1.1 $1.6M 27k 57.17
UnitedHealth (UNH) 1.0 $1.5M 23k 65.46
Kinder Morgan Energy Partners 1.0 $1.4M 17k 85.38
Enbridge Energy Partners 1.0 $1.4M 45k 30.48
Iconix Brand 0.9 $1.2M 42k 29.42
Kinder Morgan Management 0.7 $974k 12k 83.55
Hill-Rom Holdings 0.6 $892k 27k 33.67
Enbridge Energy Management 0.6 $855k 28k 30.27
Caterpillar (CAT) 0.6 $775k 9.4k 82.45
Rayonier (RYN) 0.4 $558k 10k 55.37
International Business Machines (IBM) 0.4 $545k 2.9k 191.03
Hillenbrand (HI) 0.3 $492k 21k 23.69
BLDRS Emerging Markets 50 ADR Index 0.3 $406k 12k 34.39
Danaher Corporation (DHR) 0.2 $311k 4.9k 63.21
Exxon Mobil Corporation (XOM) 0.2 $298k 3.3k 90.44
iShares Dow Jones US Technology (IYW) 0.2 $295k 4.0k 73.68
Procter & Gamble Company (PG) 0.2 $272k 3.5k 77.05
Potlatch Corporation (PCH) 0.2 $245k 6.1k 40.50
Bp Plc-spons 0.1 $208k 5.0k 41.65