Sterling Investment Management as of March 31, 2018
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 14.9 | $19M | 799k | 23.13 | |
| Berkshire Hathaway (BRK.B) | 10.2 | $13M | 63k | 199.48 | |
| Vanguard Total Bond Market ETF (BND) | 9.3 | $12M | 145k | 79.93 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.4M | 48k | 91.26 | |
| Apple (AAPL) | 3.4 | $4.3M | 25k | 167.77 | |
| Paypal Holdings (PYPL) | 3.0 | $3.7M | 49k | 75.86 | |
| Goldman Sachs (GS) | 3.0 | $3.7M | 15k | 251.85 | |
| Cisco Systems (CSCO) | 3.0 | $3.7M | 85k | 42.89 | |
| Bank of America Corporation (BAC) | 2.9 | $3.6M | 119k | 29.99 | |
| UnitedHealth (UNH) | 2.5 | $3.1M | 14k | 214.03 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.0M | 64k | 46.98 | |
| Anthem (ELV) | 2.4 | $3.0M | 14k | 219.69 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $3.0M | 9.5k | 311.22 | |
| Comcast Corporation (CMCSA) | 2.4 | $2.9M | 85k | 34.18 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.9M | 2.8k | 1031.69 | |
| Crown Castle Intl (CCI) | 1.9 | $2.3M | 21k | 109.60 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.3M | 8.7k | 263.14 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.1M | 7.00 | 299142.86 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.1M | 23k | 88.97 | |
| McDonald's Corporation (MCD) | 1.6 | $2.0M | 13k | 156.41 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.0M | 16k | 125.81 | |
| Philip Morris International (PM) | 1.6 | $1.9M | 20k | 99.38 | |
| Altria (MO) | 1.5 | $1.9M | 30k | 62.32 | |
| EOG Resources (EOG) | 1.3 | $1.6M | 15k | 105.28 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $1.5M | 17k | 91.57 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.4M | 9.5k | 151.88 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.3M | 77k | 17.09 | |
| Ishares Inc msci india index (INDA) | 1.0 | $1.3M | 38k | 34.14 | |
| Hill-Rom Holdings | 1.0 | $1.3M | 15k | 87.01 | |
| Pfizer (PFE) | 0.9 | $1.2M | 33k | 35.48 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $1.2M | 7.3k | 160.12 | |
| Grupo Televisa (TV) | 0.9 | $1.1M | 68k | 15.96 | |
| BP (BP) | 0.8 | $1.0M | 26k | 40.55 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.0M | 29k | 35.01 | |
| Technology SPDR (XLK) | 0.8 | $996k | 15k | 65.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $982k | 8.9k | 109.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $890k | 858.00 | 1037.30 | |
| Health Care SPDR (XLV) | 0.5 | $625k | 7.7k | 81.42 | |
| Chevron Corporation (CVX) | 0.5 | $611k | 5.4k | 114.01 | |
| SPDR Barclays Capital High Yield B | 0.5 | $593k | 17k | 35.83 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $518k | 19k | 27.58 | |
| Hillenbrand (HI) | 0.4 | $480k | 11k | 45.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $471k | 4.3k | 109.97 | |
| Danaher Corporation (DHR) | 0.3 | $429k | 4.4k | 97.83 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $380k | 3.8k | 101.20 | |
| Caterpillar (CAT) | 0.3 | $370k | 2.5k | 147.35 | |
| Industrial SPDR (XLI) | 0.3 | $332k | 4.5k | 74.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $309k | 2.4k | 128.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $298k | 5.7k | 52.71 | |
| Visa (V) | 0.2 | $250k | 2.1k | 119.62 | |
| Fortive (FTV) | 0.2 | $251k | 3.2k | 77.42 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $223k | 3.3k | 67.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $228k | 1.5k | 154.05 | |
| Procter & Gamble Company (PG) | 0.2 | $207k | 2.6k | 79.31 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $203k | 1.6k | 130.97 |
