Sterling Investment Management as of June 30, 2016
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 7.2 | $6.1M | 17k | 347.54 | |
| Berkshire Hath-cl B | 7.2 | $6.1M | 42k | 144.79 | |
| Danaher Corporation (DHR) | 5.9 | $5.0M | 6.5k | 769.47 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 5.9 | $5.0M | 23.00 | 216956.52 | |
| China Mobile | 3.9 | $3.3M | 20k | 164.15 | |
| Altria (MO) | 3.9 | $3.3M | 48k | 68.96 | |
| Kinder Morgan (KMI) | 3.5 | $3.0M | 46k | 64.97 | |
| Ryanair Holdings (RYAAY) | 3.3 | $2.8M | 17k | 161.37 | |
| Apple Computer | 3.1 | $2.6M | 28k | 95.62 | |
| Crown Castle Intl (CCI) | 3.1 | $2.6M | 19k | 139.83 | |
| Hill-Rom Holdings | 3.1 | $2.6M | 15k | 175.99 | |
| Verizon Communications (VZ) | 2.6 | $2.2M | 55k | 40.21 | |
| UnitedHealth (UNH) | 2.5 | $2.1M | 11k | 198.24 | |
| Oaktree Cap | 2.3 | $1.9M | 14k | 141.73 | |
| Orexigen Therapeutics | 2.2 | $1.9M | 15k | 124.99 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $1.9M | 3.0k | 611.64 | |
| Cisco Systems (CSCO) | 2.1 | $1.8M | 90k | 19.59 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $1.8M | 13k | 131.65 | |
| Plains All American Pipeline (PAA) | 2.0 | $1.7M | 12k | 140.62 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.7M | 20k | 85.29 | |
| Bk Of America Corp | 2.0 | $1.7M | 126k | 13.27 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.5M | 46k | 32.74 | |
| Anthem | 1.8 | $1.5M | 12k | 131.34 | |
| Goldman Sachs (GS) | 1.8 | $1.5M | 8.9k | 168.03 | |
| Pfizer (PFE) | 1.7 | $1.5M | 60k | 24.18 | |
| Procter & Gamble Company (PG) | 1.6 | $1.3M | 2.6k | 508.83 | |
| Bp Plc-spons | 1.5 | $1.3M | 36k | 35.51 | |
| Energy Transfer Partners | 1.5 | $1.3M | 17k | 75.29 | |
| Chevron Corporation (CVX) | 1.5 | $1.3M | 14k | 88.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.3M | 1.8k | 692.22 | |
| Hillenbrand (HI) | 1.4 | $1.2M | 11k | 110.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $948k | 4.1k | 231.05 | |
| Aon | 1.1 | $948k | 8.7k | 109.19 | |
| Potlatch Corporation (PCH) | 1.0 | $879k | 6.1k | 145.29 | |
| Royal Dutch Shell | 1.0 | $864k | 21k | 41.18 | |
| Chesapeake Energy Corporation | 0.9 | $787k | 177k | 4.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $787k | 1.1k | 703.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $759k | 79k | 9.62 | |
| Rayonier (RYN) | 0.9 | $742k | 10k | 73.63 | |
| Philip Morris International (PM) | 0.8 | $651k | 22k | 30.12 | |
| Paypal Holdings (PYPL) | 0.8 | $655k | 51k | 12.86 | |
| Technology SPDR (XLK) | 0.7 | $604k | 5.1k | 118.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $335k | 23k | 14.76 | |
| Qualcomm (QCOM) | 0.4 | $314k | 27k | 11.79 | |
| Caterpillar (CAT) | 0.3 | $235k | 3.1k | 75.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $235k | 18k | 12.86 | |
| Microsoft Corporation (MSFT) | 0.3 | $226k | 54k | 4.20 | |
| Weyerhaeuser Company (WY) | 0.2 | $206k | 57k | 3.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | 15k | 0.40 |
