Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2019

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $13M 41k 321.85
Berkshire Hathaway (BRK.B) 8.3 $13M 55k 226.50
Schwab Strategic Tr sht tm us tres (SCHO) 8.3 $13M 247k 50.48
Schwab Strategic Tr intrm trm (SCHR) 4.8 $7.2M 132k 54.93
Spdr Ser Tr 1 3 hgh yield (BIL) 4.8 $7.2M 79k 91.43
SPDR Gold Trust (GLD) 4.3 $6.6M 46k 142.90
Microsoft Corporation (MSFT) 3.5 $5.2M 33k 157.69
Alphabet Inc Class C cs (GOOG) 3.4 $5.1M 3.8k 1336.90
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $4.6M 9.4k 485.06
Vanguard Total Bond Market ETF (BND) 2.8 $4.3M 51k 83.86
Apple (AAPL) 2.4 $3.7M 13k 293.68
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $3.4M 42k 81.04
Wal-Mart Stores (WMT) 2.1 $3.1M 26k 118.84
Crown Castle Intl (CCI) 2.0 $3.1M 22k 142.14
Vanguard Emerging Markets ETF (VWO) 2.0 $3.0M 68k 44.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $2.9M 55k 53.18
Comcast Corporation (CMCSA) 1.8 $2.7M 60k 44.96
McDonald's Corporation (MCD) 1.8 $2.7M 13k 197.65
Goldman Sachs (GS) 1.7 $2.6M 11k 229.91
Waste Management (WM) 1.7 $2.6M 23k 113.97
Berkshire Hathaway (BRK.A) 1.6 $2.4M 7.00 339571.43
Diageo (DEO) 1.4 $2.1M 13k 168.43
Cisco Systems (CSCO) 1.4 $2.1M 44k 47.96
Canadian Pacific Railway 1.2 $1.9M 7.3k 254.96
Vanguard Europe Pacific ETF (VEA) 1.2 $1.8M 41k 44.06
Hill-Rom Holdings 1.1 $1.7M 15k 113.54
Visa (V) 1.1 $1.6M 8.7k 187.86
Johnson & Johnson (JNJ) 1.1 $1.6M 11k 145.89
Facebook Inc cl a (META) 1.1 $1.6M 7.8k 205.27
UnitedHealth (UNH) 1.0 $1.5M 5.1k 294.06
Waste Connections (WCN) 1.0 $1.5M 16k 90.82
Royal Dutch Shell 1.0 $1.4M 25k 58.99
BP (BP) 0.9 $1.4M 38k 37.73
Weyerhaeuser Company (WY) 0.9 $1.3M 43k 30.20
Bank of America Corporation (BAC) 0.8 $1.3M 37k 35.23
Citigroup (C) 0.8 $1.3M 16k 79.86
Technology SPDR (XLK) 0.8 $1.2M 13k 91.70
Ishares Inc msci india index (INDA) 0.8 $1.2M 33k 35.16
Eli Lilly & Co. (LLY) 0.7 $1.0M 7.9k 131.37
Boeing Company (BA) 0.7 $1.0M 3.1k 325.74
Discovery Communications 0.6 $872k 27k 32.74
Republic Services (RSG) 0.5 $784k 8.7k 89.67
Altria (MO) 0.5 $765k 15k 49.93
Philip Morris International (PM) 0.5 $750k 8.8k 85.11
Anheuser-Busch InBev NV (BUD) 0.5 $746k 9.1k 82.01
Health Care SPDR (XLV) 0.5 $696k 6.8k 101.80
Financial Select Sector SPDR (XLF) 0.5 $691k 22k 30.78
JPMorgan Chase & Co. (JPM) 0.4 $629k 4.5k 139.31
Anthem (ELV) 0.4 $617k 2.0k 301.86
Merck & Co (MRK) 0.3 $531k 5.8k 90.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $493k 9.2k 53.59
Consumer Discretionary SPDR (XLY) 0.3 $470k 3.8k 125.30
Pfizer (PFE) 0.3 $401k 10k 39.21
Industrial SPDR (XLI) 0.3 $404k 5.0k 81.44
Chevron Corporation (CVX) 0.2 $381k 3.2k 120.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $372k 5.9k 62.98
Danaher Corporation (DHR) 0.2 $368k 2.4k 153.33
Hillenbrand (HI) 0.2 $349k 11k 33.35
Procter & Gamble Company (PG) 0.2 $327k 2.6k 125.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $318k 1.1k 296.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $262k 4.9k 53.47
Fortive (FTV) 0.1 $225k 2.9k 76.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $210k 3.0k 69.35