Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2015

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 5.8 $7.4M 57k 130.41
Microsoft Corporation (MSFT) 4.4 $5.6M 126k 44.26
Apple Computer 3.7 $4.7M 43k 110.31
Altria (MO) 3.6 $4.6M 84k 54.40
Chesapeake Energy Corporation 3.6 $4.6M 621k 7.33
Comcast Corporation (CMCSA) 3.5 $4.5M 79k 56.88
Berkshire Hathaway Inc-cl A cl a 0 3.5 $4.5M 23.00 195260.87
Cisco Systems (CSCO) 3.0 $3.9M 148k 26.25
Verizon Communications (VZ) 3.0 $3.8M 88k 43.51
Occidental Petroleum Corporation (OXY) 2.8 $3.5M 53k 66.15
Bk Of America Corp 2.6 $3.3M 215k 15.58
Goldman Sachs (GS) 2.4 $3.0M 17k 173.75
Pfizer (PFE) 2.3 $2.9M 93k 31.41
Anthem 2.2 $2.8M 20k 140.01
Energy Transfer Partners 2.2 $2.8M 69k 41.07
Kinder Morgan (KMI) 2.2 $2.8M 101k 27.68
Ryanair Holdings 2.2 $2.8M 35k 78.30
Citigroup (C) 2.1 $2.7M 55k 49.60
Philip Morris International (PM) 2.1 $2.7M 33k 79.32
EMC Corporation 2.0 $2.6M 107k 24.16
Wal-Mart Stores (WMT) 2.0 $2.5M 39k 64.83
CVS Caremark Corporation (CVS) 2.0 $2.5M 26k 96.48
Anheuser-Busch InBev NV (BUD) 1.9 $2.5M 23k 106.34
Amer Intl Grp Com Usd2.50 1.9 $2.4M 43k 56.83
Paypal Holdings (PYPL) 1.9 $2.4M 77k 31.04
Qualcomm (QCOM) 1.8 $2.3M 42k 53.72
SPDR Gold Trust (GLD) 1.7 $2.2M 20k 106.84
Google 1.7 $2.1M 3.4k 638.23
UnitedHealth (UNH) 1.6 $2.1M 18k 116.00
Adt 1.6 $2.0M 66k 29.90
China Mobile 1.4 $1.8M 30k 59.50
Oaktree Cap 1.3 $1.6M 33k 49.49
Google Inc Class C 1.2 $1.6M 2.6k 608.56
EOG Resources (EOG) 1.2 $1.5M 20k 72.82
Oracle Corporation (ORCL) 1.1 $1.3M 37k 36.11
Plains All American Pipeline (PAA) 1.0 $1.3M 44k 30.38
Bp Plc-spons 1.0 $1.3M 42k 30.55
Royal Dutch Shell 1.0 $1.2M 26k 47.40
Plum Creek Timber 0.9 $1.1M 28k 39.50
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.1M 115k 9.69
Aon 0.9 $1.1M 12k 88.60
Ensco Plc Shs Class A 0.8 $1.1M 75k 14.08
Vodafone Group New Adr F (VOD) 0.8 $961k 30k 31.73
Foot Locker (FL) 0.7 $847k 12k 71.94
Enbridge Energy Partners 0.7 $821k 33k 24.73
Iridium Communications (IRDM) 0.6 $800k 130k 6.15
Enbridge Energy Management 0.6 $769k 32k 23.79
Hill-Rom Holdings 0.6 $764k 15k 51.97
Sears Holdings Corporation 0.5 $653k 29k 22.59
Fly Leasing 0.5 $621k 47k 13.19
Taiwan Semiconductor Mfg (TSM) 0.5 $585k 28k 20.74
Danaher Corporation (DHR) 0.5 $583k 6.8k 85.25
Caterpillar (CAT) 0.4 $549k 8.4k 65.34
InterDigital (IDCC) 0.4 $497k 9.8k 50.61
Seventy Seven Energy 0.4 $484k 351k 1.38
Sohu 0.4 $465k 11k 41.28
TiVo 0.4 $461k 53k 8.67
Seadrill 0.3 $383k 65k 5.89
iShares Dow Jones US Technology (IYW) 0.3 $334k 3.4k 98.82
BLDRS Emerging Markets 50 ADR Index 0.2 $324k 12k 27.93
Exxon Mobil Corporation (XOM) 0.2 $304k 4.1k 74.27
Hillenbrand (HI) 0.2 $259k 9.9k 26.04
Procter & Gamble Company (PG) 0.2 $254k 3.5k 71.91
Marvell Technology Group 0.2 $238k 26k 9.06
International Business Machines (IBM) 0.2 $217k 1.5k 144.96
Rayonier (RYN) 0.2 $222k 10k 22.03
Ne Us 01/17/15 40 Call call 0.1 $181k 17k 10.93
Transocean (RIG) 0.1 $137k 11k 12.92
Orexigen Therapeutics 0.0 $32k 15k 2.13