Sterling Investment Management

Sterling Investment Management as of March 31, 2020

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.8 $10M 55k 182.83
Schwab Strategic Tr sht tm us tres (SCHO) 8.1 $9.3M 179k 51.73
SPDR Gold Trust (GLD) 5.8 $6.6M 45k 148.06
Schwab Strategic Tr intrm trm (SCHR) 5.6 $6.4M 110k 58.78
Proshares Tr short s&p 500 ne (SH) 5.1 $5.8M 211k 27.66
Microsoft Corporation (MSFT) 4.5 $5.1M 33k 157.73
Alphabet Inc Class C cs (GOOG) 3.8 $4.4M 3.7k 1162.93
Charter Communications Inc New Cl A cl a (CHTR) 3.5 $4.0M 9.1k 436.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $3.1M 40k 79.10
Apple (AAPL) 2.7 $3.1M 12k 254.26
Crown Castle Intl (CCI) 2.7 $3.1M 21k 144.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $3.0M 55k 54.50
Wal-Mart Stores (WMT) 2.5 $2.9M 26k 113.61
Amazon (AMZN) 1.9 $2.2M 1.1k 1950.00
Waste Management (WM) 1.8 $2.0M 22k 92.57
Comcast Corporation (CMCSA) 1.8 $2.0M 59k 34.38
Citigroup (C) 1.7 $2.0M 47k 42.13
Anthem (ELV) 1.7 $1.9M 8.5k 227.01
Bank of America Corporation (BAC) 1.7 $1.9M 90k 21.23
Boeing Company (BA) 1.7 $1.9M 13k 149.11
Berkshire Hathaway (BRK.A) 1.7 $1.9M 7.00 272000.00
Goldman Sachs (GS) 1.5 $1.7M 11k 154.63
Verizon Communications (VZ) 1.4 $1.6M 30k 53.74
Diageo (DEO) 1.4 $1.6M 12k 127.10
McDonald's Corporation (MCD) 1.4 $1.6M 9.4k 165.35
Canadian Pacific Railway 1.4 $1.6M 7.1k 219.64
Hill-Rom Holdings 1.3 $1.5M 15k 100.61
Johnson & Johnson (JNJ) 1.2 $1.4M 11k 131.14
Visa (V) 1.2 $1.4M 8.6k 161.10
Facebook Inc cl a (META) 1.1 $1.3M 7.6k 166.75
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 37k 33.55
Waste Connections (WCN) 1.1 $1.2M 16k 77.50
Eli Lilly & Co. (LLY) 0.9 $1.1M 7.7k 138.78
Qualcomm (QCOM) 0.9 $1.0M 15k 67.65
Technology SPDR (XLK) 0.8 $905k 11k 80.37
UnitedHealth (UNH) 0.7 $819k 3.3k 249.24
Ishares Inc msci india index (INDA) 0.7 $784k 33k 24.11
Pfizer (PFE) 0.6 $707k 22k 32.62
Weyerhaeuser Company (WY) 0.6 $708k 42k 16.96
Walt Disney Company (DIS) 0.6 $668k 6.9k 96.59
Morgan Stanley (MS) 0.6 $651k 19k 34.01
Republic Services (RSG) 0.6 $641k 8.5k 75.02
Abbvie (ABBV) 0.6 $639k 8.4k 76.22
Philip Morris International (PM) 0.6 $628k 8.6k 72.93
Health Care SPDR (XLV) 0.5 $595k 6.7k 88.58
Altria (MO) 0.5 $556k 14k 38.68
Discovery Communications 0.4 $503k 26k 19.42
Raytheon Company 0.4 $439k 3.4k 131.04
Merck & Co (MRK) 0.4 $441k 5.7k 76.90
Financial Select Sector SPDR (XLF) 0.4 $437k 21k 20.84
JPMorgan Chase & Co. (JPM) 0.3 $406k 4.5k 89.92
Univar 0.3 $364k 34k 10.71
Consumer Discretionary SPDR (XLY) 0.3 $351k 3.6k 98.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $356k 8.0k 44.24
Danaher Corporation (DHR) 0.3 $326k 2.4k 138.31
Consumer Staples Select Sect. SPDR (XLP) 0.3 $314k 5.8k 54.39
Procter & Gamble Company (PG) 0.2 $288k 2.6k 110.05
Industrial SPDR (XLI) 0.2 $283k 4.8k 59.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $266k 4.9k 54.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $254k 1.1k 236.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $236k 2.6k 91.61
Hillenbrand (HI) 0.2 $200k 11k 19.11
Clear Channel Outdoor Holdings (CCO) 0.0 $8.0k 13k 0.62