Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2018

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Senior Loan Etf otr (BKLN) 14.1 $20M 840k 23.17
Berkshire Hathaway (BRK.B) 9.9 $14M 63k 214.11
Spdr Ser Tr 1 3 hgh yield (BIL) 5.3 $7.2M 79k 91.57
Apple (AAPL) 4.1 $5.7M 25k 225.72
Microsoft Corporation (MSFT) 4.1 $5.6M 49k 114.35
Spdr S&p 500 Etf (SPY) 3.8 $5.2M 18k 290.68
Schwab Strategic Tr us aggregate b (SCHZ) 3.7 $5.1M 101k 50.25
Alphabet Inc Class C cs (GOOG) 3.4 $4.6M 3.9k 1193.26
Charter Communications Inc New Cl A cl a (CHTR) 3.2 $4.5M 14k 325.82
UnitedHealth (UNH) 2.9 $4.0M 15k 265.99
Anthem (ELV) 2.9 $4.0M 15k 274.00
Cisco Systems (CSCO) 2.8 $3.8M 79k 48.65
Bank of America Corporation (BAC) 2.5 $3.4M 114k 29.45
Goldman Sachs (GS) 2.4 $3.3M 15k 224.23
Crown Castle Intl (CCI) 1.8 $2.5M 23k 111.31
McDonald's Corporation (MCD) 1.8 $2.4M 15k 167.22
Teva Pharmaceutical Industries (TEVA) 1.7 $2.3M 109k 21.54
Wal-Mart Stores (WMT) 1.6 $2.3M 24k 93.90
Berkshire Hathaway (BRK.A) 1.6 $2.2M 7.00 320000.00
Philip Morris International (PM) 1.6 $2.2M 28k 81.54
EOG Resources (EOG) 1.6 $2.1M 17k 127.56
Grupo Televisa (TV) 1.5 $2.1M 119k 17.74
iShares Russell 2000 Index (IWM) 1.5 $2.1M 12k 168.53
Vanguard Total Bond Market ETF (BND) 1.4 $2.0M 25k 78.66
BP (BP) 1.4 $1.9M 41k 46.10
Invesco Qqq Trust Series 1 (QQQ) 1.4 $1.9M 10k 185.76
Johnson & Johnson (JNJ) 1.3 $1.8M 13k 138.11
Hill-Rom Holdings 1.0 $1.4M 15k 94.35
Ishares Inc msci india index (INDA) 0.9 $1.3M 40k 32.47
SPDR Gold Trust (GLD) 0.9 $1.3M 11k 112.70
Weyerhaeuser Company (WY) 0.8 $1.2M 36k 32.26
Paypal Holdings (PYPL) 0.8 $1.2M 13k 87.84
Technology SPDR (XLK) 0.7 $1.0M 13k 75.30
Alphabet Inc Class A cs (GOOGL) 0.7 $993k 823.00 1206.56
Anheuser-Busch InBev NV (BUD) 0.7 $934k 11k 87.57
Health Care SPDR (XLV) 0.6 $862k 9.1k 95.07
Pfizer (PFE) 0.6 $824k 19k 44.05
Comcast Corporation (CMCSA) 0.6 $754k 21k 35.40
Concho Resources 0.5 $716k 4.7k 152.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $664k 9.8k 67.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $608k 12k 49.50
Hillenbrand (HI) 0.4 $547k 11k 52.26
Financial Select Sector SPDR (XLF) 0.4 $541k 20k 27.56
JPMorgan Chase & Co. (JPM) 0.4 $509k 4.5k 112.74
Chevron Corporation (CVX) 0.4 $516k 4.2k 122.27
Danaher Corporation (DHR) 0.3 $454k 4.2k 108.61
Consumer Discretionary SPDR (XLY) 0.3 $393k 3.4k 117.10
Caterpillar (CAT) 0.3 $383k 2.5k 152.47
Industrial SPDR (XLI) 0.3 $379k 4.8k 78.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $392k 8.0k 48.88
Visa (V) 0.2 $336k 2.2k 150.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $305k 5.7k 53.82
Vanguard Mid-Cap ETF (VO) 0.2 $285k 1.7k 163.89
Fortive (FTV) 0.2 $272k 3.2k 83.90
Energy Select Sector SPDR (XLE) 0.2 $261k 3.5k 75.63
WisdomTree Equity Income Fund (DHS) 0.2 $266k 3.7k 72.13
Procter & Gamble Company (PG) 0.2 $217k 2.6k 83.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $214k 2.5k 87.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $215k 807.00 266.42
iShares Dow Jones US Financial Svc. (IYG) 0.1 $206k 1.6k 132.90