Sterling Investment Management

Sterling Investment Management as of June 30, 2021

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 63 positions in its portfolio as reported in the June 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) 9.0 $14M 267k 51.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $13M 46k 277.93
Alphabet Cap Stk Cl C (GOOG) 5.4 $8.2M 3.3k 2506.26
Spdr Gold Tr Gold Shs (GLD) 5.3 $8.0M 48k 165.63
Schwab Strategic Tr Interm Trm Tres (SCHR) 4.3 $6.6M 116k 56.87
Microsoft Corporation (MSFT) 3.9 $6.0M 22k 270.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $5.3M 65k 82.71
Proshares Tr Short S&p 500 Ne (SH) 3.5 $5.3M 345k 15.39
Charter Communications Inc N Cl A (CHTR) 3.4 $5.2M 7.3k 721.42
Amazon (AMZN) 3.1 $4.8M 1.4k 3440.12
Apple (AAPL) 2.1 $3.3M 24k 136.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $3.0M 25k 120.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.9 $3.0M 56k 53.37
Bank of America Corporation (BAC) 1.9 $2.9M 71k 41.23
Citigroup Com New (C) 1.8 $2.8M 40k 70.76
Canadian Pacific Railway 1.8 $2.8M 36k 76.91
Visa Com Cl A (V) 1.7 $2.5M 11k 233.86
Berkshire Hathaway Cl A (BRK.A) 1.6 $2.5M 6.00 418666.67
JPMorgan Chase & Co. (JPM) 1.6 $2.5M 16k 155.53
Abbvie (ABBV) 1.6 $2.4M 21k 112.63
Verizon Communications (VZ) 1.5 $2.3M 42k 56.04
Wells Fargo & Company (WFC) 1.5 $2.3M 52k 45.29
Johnson & Johnson (JNJ) 1.4 $2.1M 13k 164.76
Comcast Corp Cl A (CMCSA) 1.3 $2.0M 36k 57.02
Wal-Mart Stores (WMT) 1.3 $2.0M 14k 140.99
Liberty Global Shs Cl A 1.3 $2.0M 73k 27.16
Qualcomm (QCOM) 1.3 $1.9M 14k 142.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 33k 54.31
Hill-Rom Holdings 1.1 $1.7M 15k 113.61
Bristol Myers Squibb (BMY) 1.0 $1.6M 24k 66.82
Crown Castle Intl (CCI) 1.0 $1.6M 8.1k 195.05
Anthem (ELV) 1.0 $1.5M 4.0k 381.69
Diageo Spon Adr New (DEO) 1.0 $1.5M 8.0k 191.66
Ishares Tr Msci India Etf (INDA) 1.0 $1.5M 34k 44.25
Canadian Natl Ry (CNI) 1.0 $1.5M 14k 105.51
Moody's Corporation (MCO) 1.0 $1.5M 4.1k 362.27
British Amern Tob Sponsored Adr (BTI) 1.0 $1.5M 37k 39.32
Orange Sponsored Adr (ORAN) 0.9 $1.3M 113k 11.44
Goldman Sachs (GS) 0.8 $1.2M 3.2k 379.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.2M 23k 51.54
Waste Management (WM) 0.8 $1.2M 8.3k 140.10
UnitedHealth (UNH) 0.7 $1.1M 2.8k 400.29
Cameco Corporation (CCJ) 0.7 $1.0M 54k 19.19
Republic Services (RSG) 0.6 $982k 8.9k 109.97
Boston Properties (BXP) 0.6 $937k 8.2k 114.65
Select Sector Spdr Tr Technology (XLK) 0.6 $921k 6.2k 147.71
Walt Disney Company (DIS) 0.6 $889k 5.1k 175.69
Discovery Come Ser A 0.6 $863k 28k 30.69
Union Pacific Corporation (UNP) 0.6 $856k 3.9k 219.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $802k 2.0k 393.33
Select Sector Spdr Tr Financial (XLF) 0.4 $644k 18k 36.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $611k 4.9k 125.93
Select Sector Spdr Tr Communication (XLC) 0.4 $564k 7.0k 81.00
Danaher Corporation (DHR) 0.3 $530k 2.0k 268.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $522k 2.9k 178.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $510k 9.3k 54.65
Hillenbrand (HI) 0.3 $461k 11k 44.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $391k 3.8k 102.38
Procter & Gamble Company (PG) 0.2 $327k 2.4k 135.07
First Trust Morningstar Dividend L SHS (FDL) 0.2 $294k 8.9k 33.21
Xylem (XYL) 0.2 $285k 2.4k 120.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $261k 3.7k 70.03
Clear Channel Outdoor Holdings (CCO) 0.0 $34k 13k 2.62