Sterling Investment Management as of Sept. 30, 2014
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc-cl A cl a 0 | 6.3 | $9.0M | 23.00 | 389695.65 | |
| Chesapeake Energy Corporation | 5.6 | $8.0M | 349k | 22.99 | |
| Apple Computer | 5.2 | $7.5M | 74k | 100.75 | |
| Microsoft Corporation (MSFT) | 5.0 | $7.1M | 154k | 46.36 | |
| Altria (MO) | 3.9 | $5.5M | 120k | 45.94 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $5.5M | 57k | 96.15 | |
| Berkshire Hath-cl B | 3.3 | $4.8M | 65k | 73.35 | |
| Comcast Corporation (CMCSA) | 3.1 | $4.4M | 83k | 53.79 | |
| Philip Morris International (PM) | 3.0 | $4.3M | 51k | 83.39 | |
| Ensco Plc Shs Class A | 2.6 | $3.7M | 91k | 41.32 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.5M | 46k | 76.47 | |
| Goldman Sachs (GS) | 2.3 | $3.3M | 18k | 183.56 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 127k | 25.17 | |
| Qualcomm (QCOM) | 2.2 | $3.1M | 41k | 74.76 | |
| Pfizer (PFE) | 2.1 | $3.1M | 103k | 29.57 | |
| WellPoint | 2.1 | $2.9M | 25k | 119.61 | |
| Citigroup (C) | 2.0 | $2.9M | 55k | 51.83 | |
| Bk Of America Corp | 2.0 | $2.8M | 166k | 17.05 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.8M | 24k | 116.20 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $2.7M | 25k | 110.86 | |
| Adt | 1.8 | $2.6M | 73k | 35.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.4M | 72k | 32.65 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.3M | 29k | 79.58 | |
| Ryanair Holdings | 1.5 | $2.2M | 39k | 56.43 | |
| Aon | 1.5 | $2.2M | 25k | 87.67 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 38k | 49.99 | |
| 1.3 | $1.9M | 3.2k | 588.54 | ||
| China Mobile | 1.3 | $1.8M | 31k | 58.74 | |
| Plum Creek Timber | 1.3 | $1.8M | 47k | 39.02 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 21k | 86.24 | |
| InterDigital (IDCC) | 1.2 | $1.8M | 45k | 39.82 | |
| Enbridge Energy Partners | 1.2 | $1.7M | 43k | 38.85 | |
| Google Inc Class C | 1.1 | $1.6M | 2.8k | 577.33 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.6M | 47k | 32.89 | |
| Oaktree Cap | 1.1 | $1.5M | 30k | 51.12 | |
| Amer Intl Grp Com Usd2.50 | 1.0 | $1.5M | 27k | 54.04 | |
| Iconix Brand | 1.0 | $1.5M | 40k | 36.95 | |
| New Oriental Education & Tech | 1.0 | $1.5M | 63k | 23.19 | |
| Kinder Morgan Energy Partners | 1.0 | $1.5M | 16k | 93.25 | |
| Iridium Communications (IRDM) | 0.9 | $1.3M | 143k | 8.85 | |
| Ez (EZPW) | 0.9 | $1.2M | 124k | 9.91 | |
| Kinder Morgan Management | 0.8 | $1.2M | 13k | 94.13 | |
| Enbridge Energy Management | 0.8 | $1.2M | 32k | 37.22 | |
| Sears Holdings Corporation | 0.8 | $1.1M | 43k | 25.23 | |
| Caterpillar (CAT) | 0.7 | $931k | 9.4k | 99.04 | |
| Hill-Rom Holdings | 0.5 | $746k | 18k | 41.44 | |
| TiVo | 0.5 | $748k | 59k | 12.79 | |
| Linn Energy | 0.5 | $731k | 24k | 30.13 | |
| Marvell Technology Group | 0.5 | $722k | 54k | 13.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $720k | 36k | 20.17 | |
| Sohu | 0.5 | $660k | 13k | 50.27 | |
| Fly Leasing | 0.4 | $630k | 49k | 12.80 | |
| Vimpel | 0.4 | $608k | 84k | 7.22 | |
| Seventy Seven Energy | 0.4 | $570k | 24k | 23.73 | |
| Lands' End (LE) | 0.4 | $530k | 13k | 41.13 | |
| Danaher Corporation (DHR) | 0.4 | $510k | 6.7k | 76.02 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $491k | 13k | 39.21 | |
| Linn | 0.3 | $476k | 16k | 28.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $447k | 4.7k | 94.14 | |
| International Business Machines (IBM) | 0.3 | $428k | 2.3k | 189.80 | |
| Hillenbrand (HI) | 0.3 | $403k | 13k | 30.93 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $366k | 3.6k | 100.77 | |
| Rayonier (RYN) | 0.2 | $320k | 10k | 31.15 | |
| Procter & Gamble Company (PG) | 0.2 | $304k | 3.6k | 83.63 | |
| Merck & Co (MRK) | 0.2 | $238k | 4.0k | 59.34 | |
| Potlatch Corporation (PCH) | 0.2 | $243k | 6.1k | 40.17 | |
| Bp Plc-spons | 0.1 | $211k | 4.8k | 44.01 |
