Sterling Investment Management as of June 30, 2020
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 58 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.2 | $11M | 206k | 51.63 | |
| Proshares Tr Short S&p 500 Ne (SH) | 7.1 | $9.2M | 410k | 22.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $8.8M | 49k | 178.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $7.6M | 46k | 167.37 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 5.5 | $7.1M | 121k | 58.78 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.7M | 28k | 203.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.6M | 3.2k | 1413.60 | |
| Charter Communications Inc N Cl A (CHTR) | 3.3 | $4.3M | 8.5k | 510.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $3.8M | 45k | 82.65 | |
| Amazon (AMZN) | 2.3 | $3.0M | 1.1k | 2758.46 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.3 | $3.0M | 55k | 54.37 | |
| Citigroup Com New (C) | 2.3 | $2.9M | 57k | 51.09 | |
| Apple (AAPL) | 2.2 | $2.9M | 7.9k | 364.83 | |
| Crown Castle Intl (CCI) | 2.2 | $2.9M | 17k | 167.34 | |
| Bank of America Corporation (BAC) | 2.0 | $2.6M | 111k | 23.75 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.5M | 21k | 119.77 | |
| Boeing Company (BA) | 1.9 | $2.4M | 13k | 183.28 | |
| Visa Com Cl A (V) | 1.7 | $2.2M | 12k | 193.18 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.2M | 16k | 140.63 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 38k | 55.13 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 19k | 98.18 | |
| Canadian Pacific Railway | 1.5 | $1.9M | 7.4k | 255.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.9M | 7.00 | 267285.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 20k | 94.04 | |
| Anthem (ELV) | 1.3 | $1.7M | 6.6k | 262.99 | |
| Goldman Sachs (GS) | 1.3 | $1.7M | 8.5k | 197.66 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 64k | 25.60 | |
| Liberty Global Shs Cl A | 1.3 | $1.6M | 74k | 21.86 | |
| Hill-Rom Holdings | 1.2 | $1.6M | 15k | 109.80 | |
| Qualcomm (QCOM) | 1.2 | $1.6M | 18k | 91.19 | |
| Facebook Cl A (META) | 1.2 | $1.6M | 6.9k | 227.06 | |
| Diageo P L C Spon Adr New (DEO) | 1.1 | $1.4M | 11k | 134.37 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 8.0k | 164.22 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.2M | 12k | 104.50 | |
| Pfizer (PFE) | 0.9 | $1.2M | 38k | 32.71 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.2M | 31k | 38.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.2M | 30k | 39.61 | |
| Ishares Tr Msci India Etf (INDA) | 0.9 | $1.2M | 41k | 29.02 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 3.9k | 294.88 | |
| Waste Management (WM) | 0.8 | $991k | 9.4k | 105.90 | |
| Waste Connections (WCN) | 0.7 | $842k | 9.0k | 93.75 | |
| McDonald's Corporation (MCD) | 0.6 | $836k | 4.5k | 184.55 | |
| Univar | 0.6 | $811k | 48k | 16.87 | |
| Republic Services (RSG) | 0.6 | $731k | 8.9k | 82.02 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $713k | 12k | 61.61 | |
| Disney Walt Com Disney (DIS) | 0.5 | $701k | 6.3k | 111.59 | |
| Select Sector Spdr Fund Sbi Health Care (XLV) | 0.5 | $629k | 6.3k | 100.08 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $475k | 21k | 23.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $456k | 8.4k | 54.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $440k | 3.4k | 127.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $387k | 1.4k | 283.52 | |
| Danaher Corporation (DHR) | 0.3 | $383k | 2.2k | 176.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $351k | 6.2k | 56.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $317k | 5.4k | 58.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $312k | 4.5k | 68.60 | |
| Procter & Gamble Company (PG) | 0.2 | $289k | 2.4k | 119.52 | |
| Hillenbrand (HI) | 0.2 | $283k | 11k | 27.04 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $14k | 13k | 1.08 |
