Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2013

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chesapeake Energy Corporation 8.5 $12M 470k 25.88
Ipath S&p 500 Vix Short Term F 7.2 $10M 700k 14.70
ProShares Short S&P500 6.0 $8.6M 308k 28.01
Berkshire Hath-cl B 5.7 $8.2M 72k 113.51
Occidental Petroleum Corporation (OXY) 4.6 $6.6M 70k 93.55
Microsoft Corporation (MSFT) 4.2 $5.9M 178k 33.28
SPDR Gold Trust (GLD) 3.7 $5.2M 41k 128.18
Apple Computer 3.4 $4.9M 10k 476.80
Philip Morris International (PM) 3.0 $4.3M 50k 86.60
Altria (MO) 3.0 $4.3M 124k 34.35
Berkshire Hathaway Inc-cl A cl a 0 2.8 $3.9M 23.00 170391.30
Linn Energy 2.7 $3.9M 149k 25.92
Sears Holdings Corporation 2.7 $3.9M 65k 59.50
Qualcomm (QCOM) 2.2 $3.2M 47k 67.33
Vodafone 2.2 $3.1M 90k 35.18
Wal-Mart Stores (WMT) 2.1 $3.1M 42k 73.95
Cisco Systems (CSCO) 2.1 $3.1M 131k 23.43
Pfizer (PFE) 2.1 $3.0M 105k 28.72
Anheuser-Busch InBev NV (BUD) 2.1 $3.0M 30k 99.19
Goldman Sachs (GS) 2.0 $2.9M 18k 158.20
Google 1.8 $2.5M 2.9k 876.04
Freeport-McMoRan Copper & Gold (FCX) 1.7 $2.5M 75k 33.08
Linn 1.7 $2.4M 84k 29.18
Bk Of America Corp 1.7 $2.4M 171k 13.80
Plum Creek Timber 1.6 $2.2M 48k 46.83
Aon 1.5 $2.2M 29k 74.45
Ensco Plc Shs Class A 1.5 $2.2M 40k 53.76
WellPoint 1.5 $2.1M 25k 83.61
Ryanair Holdings 1.4 $2.0M 40k 49.73
Iridium Communications (IRDM) 1.3 $1.9M 270k 6.88
UnitedHealth (UNH) 1.1 $1.6M 23k 71.63
CVS Caremark Corporation (CVS) 1.1 $1.5M 27k 56.77
Citigroup (C) 1.0 $1.5M 30k 48.52
Iconix Brand 1.0 $1.4M 42k 33.23
Enbridge Energy Partners 1.0 $1.4M 46k 30.45
Kinder Morgan Energy Partners 0.9 $1.3M 16k 79.82
Hill-Rom Holdings 0.7 $949k 27k 35.82
Kinder Morgan Management 0.6 $915k 12k 74.93
Enbridge Energy Management 0.6 $858k 30k 28.77
Caterpillar (CAT) 0.6 $784k 9.4k 83.40
InterDigital (IDCC) 0.5 $726k 19k 37.36
Rayonier (RYN) 0.4 $561k 10k 55.67
International Business Machines (IBM) 0.4 $510k 2.8k 185.25
Hillenbrand (HI) 0.3 $500k 18k 27.39
BLDRS Emerging Markets 50 ADR Index 0.3 $436k 12k 36.93
Danaher Corporation (DHR) 0.2 $341k 4.9k 69.31
iShares Dow Jones US Technology (IYW) 0.2 $316k 4.0k 78.92
Exxon Mobil Corporation (XOM) 0.2 $298k 3.5k 85.98
Procter & Gamble Company (PG) 0.2 $267k 3.5k 75.64
Potlatch Corporation (PCH) 0.2 $240k 6.1k 39.67
Merck & Co (MRK) 0.1 $207k 4.3k 47.62
Bp Plc-spons 0.1 $210k 5.0k 42.05