Sterling Investment Management as of Sept. 30, 2016
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 8.8 | $6.0M | 41k | 144.48 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 7.3 | $5.0M | 23.00 | 216217.39 | |
| Apple Computer | 4.5 | $3.1M | 27k | 113.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.1M | 53k | 57.61 | |
| Comcast Corporation (CMCSA) | 4.4 | $3.0M | 46k | 66.34 | |
| Altria (MO) | 4.4 | $3.0M | 47k | 63.23 | |
| Verizon Communications (VZ) | 4.1 | $2.8M | 54k | 51.98 | |
| Cisco Systems (CSCO) | 4.1 | $2.8M | 89k | 31.73 | |
| Philip Morris International (PM) | 3.0 | $2.1M | 21k | 97.22 | |
| Paypal Holdings (PYPL) | 3.0 | $2.1M | 50k | 40.97 | |
| Pfizer (PFE) | 3.0 | $2.0M | 60k | 33.86 | |
| Bk Of America Corp | 2.9 | $1.9M | 125k | 15.65 | |
| SPDR Gold Trust (GLD) | 2.8 | $1.9M | 15k | 125.61 | |
| Qualcomm (QCOM) | 2.6 | $1.8M | 26k | 68.48 | |
| Crown Castle Intl (CCI) | 2.6 | $1.8M | 19k | 94.22 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $1.8M | 13k | 131.44 | |
| CVS Caremark Corporation (CVS) | 2.5 | $1.7M | 20k | 88.98 | |
| Wal-Mart Stores (WMT) | 2.4 | $1.6M | 23k | 72.13 | |
| UnitedHealth (UNH) | 2.2 | $1.5M | 11k | 140.01 | |
| Anthem | 2.1 | $1.4M | 11k | 125.35 | |
| Goldman Sachs (GS) | 2.1 | $1.4M | 8.9k | 161.23 | |
| EOG Resources (EOG) | 2.1 | $1.4M | 15k | 96.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $1.4M | 1.8k | 777.29 | |
| Ryanair Holdings (RYAAY) | 1.9 | $1.3M | 17k | 75.06 | |
| Bp Plc-spons | 1.9 | $1.3M | 36k | 35.17 | |
| Chevron Corporation (CVX) | 1.8 | $1.2M | 12k | 102.95 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.2M | 14k | 87.25 | |
| Hill-Rom Holdings | 1.3 | $911k | 15k | 61.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $875k | 1.1k | 804.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $847k | 78k | 10.85 | |
| Weyerhaeuser Company (WY) | 1.2 | $842k | 57k | 14.73 | |
| Chesapeake Energy Corporation | 1.0 | $710k | 113k | 6.27 | |
| Kinder Morgan (KMI) | 1.0 | $708k | 31k | 23.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $645k | 3.0k | 216.37 | |
| Oaktree Cap | 0.8 | $555k | 13k | 42.40 | |
| Danaher Corporation (DHR) | 0.7 | $452k | 5.8k | 78.34 | |
| Corrections Corporation of America | 0.6 | $413k | 30k | 13.86 | |
| Hillenbrand (HI) | 0.5 | $331k | 11k | 31.63 | |
| Caterpillar (CAT) | 0.4 | $276k | 3.1k | 88.86 | |
| Rayonier (RYN) | 0.4 | $267k | 10k | 26.50 | |
| Technology SPDR (XLK) | 0.4 | $243k | 5.1k | 47.83 | |
| Procter & Gamble Company (PG) | 0.3 | $234k | 2.6k | 89.83 | |
| Potlatch Corporation (PCH) | 0.3 | $235k | 6.1k | 38.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $218k | 4.1k | 53.13 |
