Sterling Investment Management as of June 30, 2019
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 59 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.7 | $13M | 59k | 213.17 | |
| Spdr S&p 500 Etf (SPY) | 9.7 | $13M | 43k | 293.01 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.6 | $11M | 121k | 91.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.0 | $9.1M | 180k | 50.59 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $4.7M | 56k | 83.07 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.6 | $4.7M | 85k | 54.96 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.4M | 33k | 133.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $3.7M | 9.4k | 395.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $3.3M | 3.1k | 1080.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.2M | 23k | 139.30 | |
| Crown Castle Intl (CCI) | 2.3 | $3.0M | 23k | 130.35 | |
| Goldman Sachs (GS) | 2.1 | $2.7M | 13k | 204.58 | |
| McDonald's Corporation (MCD) | 2.1 | $2.7M | 13k | 207.66 | |
| UnitedHealth (UNH) | 2.1 | $2.7M | 11k | 243.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $2.7M | 33k | 80.69 | |
| Apple (AAPL) | 2.0 | $2.6M | 13k | 197.92 | |
| Anthem (ELV) | 1.9 | $2.4M | 8.6k | 282.18 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.3M | 56k | 42.28 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.3M | 21k | 110.49 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 43k | 54.74 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.2M | 7.00 | 318285.71 | |
| Waste Management (WM) | 1.7 | $2.2M | 19k | 115.35 | |
| BP (BP) | 1.6 | $2.1M | 50k | 41.70 | |
| Pfizer (PFE) | 1.3 | $1.6M | 38k | 43.32 | |
| Royal Dutch Shell | 1.2 | $1.6M | 25k | 65.06 | |
| Facebook Inc cl a (META) | 1.2 | $1.6M | 8.0k | 193.04 | |
| Hill-Rom Holdings | 1.2 | $1.5M | 15k | 104.63 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.5M | 11k | 133.16 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $1.2M | 24k | 52.84 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 14k | 78.55 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.0k | 124.44 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 13k | 83.85 | |
| Ishares Inc msci india index (INDA) | 0.8 | $1.1M | 30k | 35.30 | |
| Technology SPDR (XLK) | 0.8 | $1.0M | 13k | 78.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $842k | 9.5k | 88.49 | |
| Citigroup (C) | 0.6 | $828k | 12k | 70.00 | |
| Diageo (DEO) | 0.6 | $808k | 4.7k | 172.28 | |
| Altria (MO) | 0.6 | $795k | 17k | 47.34 | |
| Bank of America Corporation (BAC) | 0.6 | $751k | 26k | 28.98 | |
| Weyerhaeuser Company (WY) | 0.6 | $746k | 28k | 26.35 | |
| Baidu (BIDU) | 0.6 | $753k | 6.4k | 117.29 | |
| Health Care SPDR (XLV) | 0.5 | $684k | 7.4k | 92.66 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $664k | 24k | 27.59 | |
| EOG Resources (EOG) | 0.5 | $648k | 7.0k | 93.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $627k | 5.7k | 110.88 | |
| Concho Resources | 0.5 | $581k | 5.6k | 103.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $505k | 4.5k | 111.85 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $452k | 3.8k | 119.29 | |
| Hillenbrand (HI) | 0.3 | $414k | 11k | 39.56 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $408k | 8.3k | 49.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $396k | 6.0k | 65.69 | |
| Industrial SPDR (XLI) | 0.3 | $389k | 5.0k | 77.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $359k | 6.2k | 58.03 | |
| Danaher Corporation (DHR) | 0.3 | $351k | 2.5k | 142.80 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 2.6k | 109.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $285k | 1.1k | 269.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $260k | 4.9k | 53.06 | |
| Fortive (FTV) | 0.2 | $240k | 2.9k | 81.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $226k | 3.5k | 63.81 |
