Sterling Investment Management as of Sept. 30, 2019
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 9.1 | $12M | 246k | 50.59 | |
| Spdr S&p 500 Etf (SPY) | 8.8 | $12M | 40k | 296.78 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $12M | 56k | 208.02 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 7.7 | $11M | 115k | 91.59 | |
| Schwab Strategic Tr intrm trm (SCHR) | 5.4 | $7.3M | 132k | 55.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.6M | 3.8k | 1219.10 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 33k | 139.03 | |
| Vanguard Total Bond Market ETF (BND) | 3.3 | $4.5M | 53k | 84.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.8 | $3.9M | 9.4k | 412.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $3.5M | 43k | 81.06 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.1M | 26k | 118.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.3 | $3.1M | 59k | 53.26 | |
| Crown Castle Intl (CCI) | 2.2 | $3.0M | 22k | 139.01 | |
| McDonald's Corporation (MCD) | 2.1 | $2.9M | 14k | 214.70 | |
| Apple (AAPL) | 2.1 | $2.9M | 13k | 223.97 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.7M | 59k | 45.08 | |
| Waste Management (WM) | 1.9 | $2.6M | 23k | 115.01 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.6M | 19k | 138.89 | |
| Goldman Sachs (GS) | 1.7 | $2.4M | 12k | 207.26 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 44k | 49.41 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.2M | 7.00 | 311857.14 | |
| Diageo (DEO) | 1.5 | $2.1M | 13k | 163.56 | |
| Canadian Pacific Railway | 1.2 | $1.7M | 7.5k | 222.44 | |
| Hill-Rom Holdings | 1.1 | $1.5M | 15k | 105.24 | |
| Visa (V) | 1.1 | $1.5M | 8.8k | 172.03 | |
| Waste Connections (WCN) | 1.1 | $1.5M | 16k | 92.00 | |
| Royal Dutch Shell | 1.1 | $1.5M | 25k | 58.86 | |
| BP (BP) | 1.1 | $1.4M | 38k | 37.98 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 129.39 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 7.8k | 178.05 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.2M | 43k | 27.69 | |
| Ishares Inc msci india index (INDA) | 0.8 | $1.1M | 33k | 33.57 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 5.1k | 217.25 | |
| Citigroup (C) | 0.8 | $1.1M | 16k | 69.09 | |
| Bank of America Corporation (BAC) | 0.8 | $1.1M | 37k | 29.17 | |
| Technology SPDR (XLK) | 0.7 | $1.0M | 13k | 80.52 | |
| Eli Lilly & Co. (LLY) | 0.7 | $893k | 8.0k | 111.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $868k | 9.1k | 95.14 | |
| Republic Services (RSG) | 0.6 | $754k | 8.7k | 86.51 | |
| Philip Morris International (PM) | 0.5 | $680k | 9.0k | 75.91 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $656k | 23k | 28.01 | |
| Health Care SPDR (XLV) | 0.5 | $645k | 7.2k | 90.11 | |
| Altria (MO) | 0.5 | $625k | 15k | 40.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $531k | 4.5k | 117.61 | |
| Merck & Co (MRK) | 0.4 | $498k | 5.9k | 84.18 | |
| Anthem (ELV) | 0.4 | $489k | 2.0k | 240.06 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $446k | 3.7k | 120.64 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $402k | 8.1k | 49.46 | |
| Chevron Corporation (CVX) | 0.3 | $385k | 3.2k | 118.75 | |
| Industrial SPDR (XLI) | 0.3 | $379k | 4.9k | 77.63 | |
| Pfizer (PFE) | 0.3 | $370k | 10k | 35.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $370k | 6.0k | 61.38 | |
| Danaher Corporation (DHR) | 0.3 | $350k | 2.4k | 144.63 | |
| Hillenbrand (HI) | 0.2 | $323k | 11k | 30.86 | |
| Procter & Gamble Company (PG) | 0.2 | $325k | 2.6k | 124.24 | |
| EOG Resources (EOG) | 0.2 | $333k | 4.5k | 74.12 | |
| Concho Resources | 0.2 | $332k | 4.9k | 67.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $289k | 1.1k | 272.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $264k | 4.9k | 53.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $205k | 3.5k | 59.27 | |
| Fortive (FTV) | 0.1 | $202k | 2.9k | 68.68 |
