Sterling Investment Management as of March 31, 2021
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 8.9 | $13M | 255k | 51.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $13M | 49k | 255.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $7.6M | 48k | 159.96 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 5.0 | $7.3M | 130k | 56.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $6.3M | 3.1k | 2068.47 | |
| Proshares Tr Short S&p 500 (SH) | 3.8 | $5.6M | 335k | 16.76 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.4M | 23k | 235.75 | |
| Charter Communications Cl A (CHTR) | 3.0 | $4.3M | 7.0k | 616.98 | |
| Amazon (AMZN) | 3.0 | $4.3M | 1.4k | 3094.08 | |
| Citigroup Com New (C) | 3.0 | $4.3M | 60k | 72.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.9 | $4.3M | 52k | 82.51 | |
| Bank of America Corporation (BAC) | 2.8 | $4.1M | 105k | 38.69 | |
| Verizon Communications (VZ) | 2.7 | $3.9M | 67k | 58.14 | |
| Abbvie (ABBV) | 2.1 | $3.1M | 28k | 108.21 | |
| Apple (AAPL) | 2.1 | $3.0M | 25k | 122.13 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 2.0 | $3.0M | 56k | 53.37 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 19k | 152.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 16k | 164.33 | |
| Canadian Pacific Railway | 1.8 | $2.6M | 6.8k | 379.33 | |
| Crown Castle Intl (CCI) | 1.7 | $2.4M | 14k | 172.12 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.3M | 60k | 39.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $2.3M | 6.00 | 385666.67 | |
| Qualcomm (QCOM) | 1.5 | $2.2M | 17k | 132.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 16k | 135.85 | |
| Anthem (ELV) | 1.4 | $2.1M | 5.9k | 358.97 | |
| Visa Com Cl A (V) | 1.4 | $2.0M | 9.6k | 211.69 | |
| Liberty Global Shs Cl A | 1.2 | $1.8M | 70k | 25.66 | |
| Diageo Spon Adr New (DEO) | 1.2 | $1.8M | 11k | 164.24 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.8M | 33k | 54.12 | |
| Cameco Corporation (CCJ) | 1.1 | $1.7M | 100k | 16.61 | |
| Hill-Rom Holdings | 1.1 | $1.6M | 15k | 110.48 | |
| Ishares Tr Msci India Index Fund (INDA) | 1.1 | $1.6M | 38k | 42.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.6M | 31k | 52.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 23k | 63.12 | |
| Goldman Sachs (GS) | 0.9 | $1.4M | 4.2k | 326.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.4M | 10k | 132.82 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 7.2k | 186.77 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.3M | 34k | 38.73 | |
| Orange Sponsored Adr (ORAN) | 0.9 | $1.3M | 104k | 12.33 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.9k | 372.22 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 5.7k | 184.51 | |
| Waste Management (WM) | 0.7 | $1.0M | 7.9k | 129.05 | |
| Republic Services (RSG) | 0.5 | $790k | 8.0k | 99.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $743k | 2.0k | 364.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $640k | 5.5k | 116.81 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $609k | 18k | 34.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $538k | 7.3k | 73.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $503k | 9.3k | 53.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $503k | 3.0k | 168.00 | |
| Hillenbrand (HI) | 0.3 | $499k | 11k | 47.68 | |
| Danaher Corporation (DHR) | 0.3 | $444k | 2.0k | 224.92 | |
| Xylem (XYL) | 0.3 | $421k | 4.0k | 105.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $388k | 3.9k | 98.38 | |
| Procter & Gamble Company (PG) | 0.2 | $328k | 2.4k | 135.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $323k | 4.7k | 68.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $304k | 6.2k | 49.05 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $23k | 13k | 1.77 |
