Sterling Investment Management as of Sept. 30, 2017
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.8 | $11M | 59k | 183.32 | |
| Apple (AAPL) | 5.2 | $3.8M | 25k | 154.11 | |
| Microsoft Corporation (MSFT) | 5.0 | $3.7M | 50k | 74.50 | |
| Paypal Holdings (PYPL) | 4.2 | $3.1M | 48k | 64.04 | |
| Comcast Corporation (CMCSA) | 4.1 | $3.1M | 79k | 38.49 | |
| Bank of America Corporation (BAC) | 4.0 | $3.0M | 117k | 25.34 | |
| Cisco Systems (CSCO) | 3.8 | $2.8M | 83k | 33.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $2.7M | 7.4k | 363.42 | |
| Altria (MO) | 3.5 | $2.6M | 41k | 63.43 | |
| Goldman Sachs (GS) | 2.9 | $2.1M | 9.0k | 237.21 | |
| Philip Morris International (PM) | 2.8 | $2.1M | 19k | 111.01 | |
| UnitedHealth (UNH) | 2.7 | $2.0M | 10k | 195.83 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $1.9M | 7.00 | 274714.29 | |
| Pfizer (PFE) | 2.5 | $1.9M | 52k | 35.69 | |
| Anthem (ELV) | 2.5 | $1.9M | 9.9k | 189.90 | |
| Crown Castle Intl (CCI) | 2.5 | $1.8M | 19k | 99.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $1.8M | 1.9k | 959.03 | |
| McDonald's Corporation (MCD) | 2.4 | $1.8M | 11k | 156.70 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.6M | 20k | 81.30 | |
| SPDR Gold Trust (GLD) | 2.2 | $1.6M | 13k | 121.55 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.5M | 19k | 78.16 | |
| EOG Resources (EOG) | 1.9 | $1.4M | 15k | 96.72 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $1.4M | 12k | 119.26 | |
| Ishares Inc msci india index (INDA) | 1.6 | $1.2M | 36k | 32.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 13k | 82.00 | |
| Hill-Rom Holdings | 1.5 | $1.1M | 15k | 74.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $999k | 57k | 17.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $892k | 916.00 | 973.80 | |
| Weyerhaeuser Company (WY) | 1.2 | $867k | 26k | 34.05 | |
| Technology SPDR (XLK) | 1.0 | $764k | 13k | 59.11 | |
| BP (BP) | 0.9 | $671k | 18k | 38.41 | |
| Chevron Corporation (CVX) | 0.8 | $611k | 5.2k | 117.57 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $607k | 2.4k | 251.03 | |
| Kinder Morgan (KMI) | 0.8 | $566k | 30k | 19.19 | |
| Oaktree Cap | 0.7 | $514k | 11k | 47.02 | |
| Danaher Corporation (DHR) | 0.6 | $410k | 4.8k | 85.77 | |
| Hillenbrand (HI) | 0.6 | $407k | 11k | 38.89 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $393k | 15k | 25.85 | |
| Health Care SPDR (XLV) | 0.5 | $373k | 4.6k | 81.64 | |
| Caterpillar (CAT) | 0.4 | $313k | 2.5k | 124.75 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $269k | 3.0k | 90.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $250k | 4.6k | 54.03 | |
| Procter & Gamble Company (PG) | 0.3 | $237k | 2.6k | 90.87 | |
| Fortive (FTV) | 0.3 | $230k | 3.2k | 70.94 | |
| Industrial SPDR (XLI) | 0.3 | $224k | 3.2k | 71.11 | |
| Utilities SPDR (XLU) | 0.3 | $213k | 4.0k | 53.12 | |
| BioDelivery Sciences International | 0.2 | $148k | 50k | 2.96 |
