Sterling Investment Management as of June 30, 2018
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 59 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Senior Loan Etf otr (BKLN) | 15.1 | $19M | 848k | 22.90 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $12M | 64k | 186.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.2 | $6.7M | 73k | 91.58 | |
| Apple (AAPL) | 4.0 | $5.2M | 28k | 185.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.0 | $5.1M | 101k | 50.64 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.9M | 49k | 98.59 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.3M | 3.9k | 1115.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $4.1M | 14k | 293.16 | |
| UnitedHealth (UNH) | 2.9 | $3.7M | 15k | 245.33 | |
| Anthem (ELV) | 2.7 | $3.5M | 15k | 238.02 | |
| Cisco Systems (CSCO) | 2.7 | $3.4M | 80k | 43.02 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.4M | 12k | 271.21 | |
| Goldman Sachs (GS) | 2.5 | $3.3M | 15k | 220.57 | |
| Bank of America Corporation (BAC) | 2.5 | $3.3M | 115k | 28.19 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $2.7M | 110k | 24.32 | |
| Crown Castle Intl (CCI) | 1.9 | $2.5M | 23k | 107.82 | |
| McDonald's Corporation (MCD) | 1.8 | $2.3M | 15k | 156.63 | |
| Grupo Televisa (TV) | 1.8 | $2.3M | 120k | 18.94 | |
| Altria (MO) | 1.8 | $2.3M | 40k | 56.79 | |
| Philip Morris International (PM) | 1.7 | $2.2M | 28k | 80.73 | |
| EOG Resources (EOG) | 1.6 | $2.1M | 17k | 124.43 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 24k | 85.64 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $2.0M | 7.00 | 282000.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $1.7M | 21k | 79.15 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.6M | 10k | 163.67 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.5M | 13k | 118.60 | |
| BP (BP) | 1.1 | $1.4M | 30k | 45.63 | |
| Ishares Inc msci india index (INDA) | 1.0 | $1.3M | 40k | 33.28 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.3M | 36k | 36.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.3M | 7.7k | 171.62 | |
| Hill-Rom Holdings | 1.0 | $1.3M | 15k | 87.28 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 13k | 83.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.1M | 11k | 100.72 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.2k | 126.40 | |
| Technology SPDR (XLK) | 0.8 | $1.0M | 15k | 69.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $967k | 857.00 | 1128.35 | |
| Comcast Corporation (CMCSA) | 0.6 | $707k | 22k | 32.81 | |
| Pfizer (PFE) | 0.5 | $685k | 19k | 36.26 | |
| Health Care SPDR (XLV) | 0.5 | $682k | 8.2k | 83.46 | |
| Concho Resources | 0.5 | $648k | 4.7k | 138.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $604k | 9.0k | 66.90 | |
| SPDR Barclays Capital High Yield B | 0.5 | $587k | 17k | 35.47 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $544k | 21k | 26.56 | |
| Hillenbrand (HI) | 0.4 | $493k | 11k | 47.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $470k | 4.5k | 104.10 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $462k | 4.2k | 109.25 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $470k | 9.5k | 49.70 | |
| Danaher Corporation (DHR) | 0.3 | $417k | 4.2k | 98.58 | |
| Caterpillar (CAT) | 0.3 | $340k | 2.5k | 135.40 | |
| Industrial SPDR (XLI) | 0.3 | $341k | 4.8k | 71.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $312k | 2.6k | 121.17 | |
| Visa (V) | 0.2 | $296k | 2.2k | 132.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $291k | 5.7k | 51.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $261k | 3.4k | 75.83 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $257k | 3.7k | 69.69 | |
| Fortive (FTV) | 0.2 | $249k | 3.2k | 76.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $233k | 1.5k | 157.43 | |
| Procter & Gamble Company (PG) | 0.2 | $203k | 2.6k | 77.75 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $200k | 1.6k | 129.03 |
