Sterling Investment Management

Sterling Investment Management as of June 30, 2015

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 6.3 $8.3M 61k 136.10
Chesapeake Energy Corporation 4.2 $5.6M 502k 11.17
Microsoft Corporation (MSFT) 4.1 $5.4M 123k 44.15
Altria (MO) 3.9 $5.2M 106k 48.91
Apple Computer 3.8 $5.1M 40k 125.42
Berkshire Hathaway Inc-cl A cl a 0 3.5 $4.7M 23.00 204869.57
Comcast Corporation (CMCSA) 3.5 $4.7M 78k 60.14
Cisco Systems (CSCO) 3.1 $4.1M 149k 27.46
Occidental Petroleum Corporation (OXY) 3.0 $4.0M 52k 77.77
Philip Morris International (PM) 3.0 $4.0M 50k 80.16
Goldman Sachs (GS) 2.8 $3.7M 18k 208.80
Anthem 2.5 $3.4M 21k 164.14
Pfizer (PFE) 2.4 $3.2M 94k 33.53
Citigroup (C) 2.3 $3.1M 56k 55.25
Bk Of America Corp 2.2 $2.9M 171k 17.02
EMC Corporation 2.2 $2.9M 109k 26.39
Wal-Mart Stores (WMT) 2.1 $2.8M 39k 70.92
Verizon Communications (VZ) 2.1 $2.8M 60k 46.61
CVS Caremark Corporation (CVS) 2.1 $2.8M 26k 104.88
Amer Intl Grp Com Usd2.50 2.0 $2.7M 44k 61.81
Kinder Morgan (KMI) 2.0 $2.7M 70k 38.39
Qualcomm (QCOM) 2.0 $2.7M 43k 62.63
Anheuser-Busch InBev NV (BUD) 2.0 $2.6M 22k 120.67
Ryanair Holdings 1.9 $2.5M 36k 71.35
SPDR Gold Trust (GLD) 1.8 $2.4M 22k 112.37
Adt 1.7 $2.3M 67k 33.57
UnitedHealth (UNH) 1.7 $2.2M 18k 121.97
Freeport-McMoRan Copper & Gold (FCX) 1.6 $2.2M 116k 18.62
China Mobile 1.5 $1.9M 30k 64.10
Google 1.4 $1.8M 3.4k 539.99
Plum Creek Timber 1.4 $1.8M 44k 40.57
Ensco Plc Shs Class A 1.3 $1.7M 77k 22.27
Oaktree Cap 1.2 $1.6M 30k 53.16
Seventy Seven Energy 1.1 $1.5M 356k 4.29
Google Inc Class C 1.0 $1.4M 2.6k 520.59
Aon 0.9 $1.2M 12k 99.72
InterDigital (IDCC) 0.9 $1.2M 21k 56.91
Iridium Communications (IRDM) 0.9 $1.2M 131k 9.09
Vodafone Group New Adr F (VOD) 0.9 $1.1M 31k 36.44
Enbridge Energy Partners 0.8 $1.1M 34k 33.33
Enbridge Energy Management 0.8 $1.0M 32k 33.00
New Oriental Education & Tech 0.7 $945k 39k 24.51
Iconix Brand 0.7 $911k 37k 24.96
Ez (EZPW) 0.6 $819k 110k 7.43
Foot Locker (FL) 0.6 $803k 12k 67.03
Hill-Rom Holdings 0.6 $799k 15k 54.35
Sears Holdings Corporation 0.6 $785k 29k 26.70
Fly Leasing 0.6 $747k 48k 15.70
Sohu 0.6 $737k 13k 59.13
Caterpillar (CAT) 0.5 $713k 8.4k 84.87
Seadrill 0.5 $684k 66k 10.34
Taiwan Semiconductor Mfg (TSM) 0.5 $649k 29k 22.70
Danaher Corporation (DHR) 0.5 $644k 7.5k 85.54
TiVo 0.4 $547k 54k 10.14
BLDRS Emerging Markets 50 ADR Index 0.3 $430k 12k 35.20
iShares Dow Jones US Technology (IYW) 0.3 $370k 3.5k 104.58
Marvell Technology Group 0.3 $353k 27k 13.20
Exxon Mobil Corporation (XOM) 0.3 $341k 4.1k 83.31
Hillenbrand (HI) 0.2 $305k 9.9k 30.67
Procter & Gamble Company (PG) 0.2 $276k 3.5k 78.16
Ne Us 01/17/15 40 Call call 0.2 $261k 17k 15.38
Diamond Offshore Drilling 0.2 $243k 9.4k 25.84
International Business Machines (IBM) 0.2 $244k 1.5k 162.99
Potlatch Corporation (PCH) 0.2 $214k 6.1k 35.37
Rayonier (RYN) 0.2 $214k 8.4k 25.60
Transocean (RIG) 0.1 $177k 11k 16.16
Orexigen Therapeutics 0.1 $74k 15k 4.93