Sterling Investment Management

Sterling Investment Management as of June 30, 2022

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 15.5 $19M 380k 49.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 7.5 $9.0M 33k 273.03
Spdr Gold Shares Etf (GLD) 6.5 $7.9M 47k 168.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.4 $4.0M 1.9k 2187.57
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.0 $3.6M 47k 76.27
Microsoft Corp Stock (MSFT) 2.7 $3.2M 12k 256.86
Abbvie Stock (ABBV) 2.6 $3.1M 20k 153.15
Apple Stock (AAPL) 2.5 $3.0M 22k 136.71
Canadian Pac Ry Stock 2.0 $2.5M 35k 69.85
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.0 $2.5M 6.00 409000.00
Fedex Corp Stock (FDX) 2.0 $2.4M 10k 226.76
Charter Communications Inc New Cl A Stock (CHTR) 1.9 $2.3M 4.9k 468.43
Disney Walt Stock (DIS) 1.8 $2.1M 23k 94.38
Chevron Corp Stock (CVX) 1.8 $2.1M 15k 144.77
Taiwan Semiconductor Mfg Adr (TSM) 1.7 $2.1M 25k 81.73
Ally Finl Stock (ALLY) 1.6 $1.9M 57k 33.51
Johnson & Johnson Stock (JNJ) 1.6 $1.9M 11k 177.51
Elevance Health Stock (ELV) 1.6 $1.9M 3.9k 482.65
Bk Of America Corp Stock (BAC) 1.5 $1.8M 58k 31.14
Unitedhealth Group Stock (UNH) 1.4 $1.7M 3.3k 513.56
Comcast Corp New Cl A Stock (CMCSA) 1.4 $1.7M 43k 39.24
Canadian Natl Ry Stock (CNI) 1.3 $1.5M 14k 112.49
Wells Fargo Stock (WFC) 1.2 $1.5M 38k 39.16
Verizon Communications Stock (VZ) 1.2 $1.5M 29k 50.77
Goldman Sachs Group Stock (GS) 1.2 $1.4M 4.9k 296.99
Bristol-myers Squibb Stock (BMY) 1.2 $1.4M 18k 77.02
Walmart Stock (WMT) 1.1 $1.3M 11k 121.58
Paramount Global Class B Stock (PARA) 1.1 $1.3M 53k 24.67
S&p Global Stock (SPGI) 1.0 $1.3M 3.7k 337.08
Qualcomm Stock (QCOM) 1.0 $1.2M 9.6k 127.76
British Amern Tob Adr (BTI) 1.0 $1.2M 28k 42.91
Danaher Corporation Stock (DHR) 1.0 $1.2M 4.6k 253.47
Pioneer Nat Res Stock (PXD) 0.9 $1.1M 5.0k 223.15
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.1M 27k 41.64
Citigroup Stock (C) 0.9 $1.1M 24k 45.97
Eog Res Stock (EOG) 0.9 $1.1M 9.8k 110.40
Amazon Stock (AMZN) 0.9 $1.1M 10k 106.18
Boston Properties Reit (BXP) 0.9 $1.1M 12k 88.96
Orange Adr (ORAN) 0.9 $1.1M 90k 11.77
Diageo Adr (DEO) 0.9 $1.0M 6.0k 174.07
Crown Castle Intl Corp Reit (CCI) 0.8 $1.0M 6.1k 168.32
Liberty Global Plc Shs Cl A Stock 0.8 $1.0M 48k 21.05
Ishares Msci India Index Fund Etf (INDA) 0.8 $978k 25k 39.37
Visa Inc Com Cl A Stock (V) 0.8 $973k 4.9k 196.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $971k 24k 40.82
Moodys Corp Stock (MCO) 0.8 $968k 3.6k 272.06
At&t Stock (T) 0.8 $923k 44k 20.96
Waste Mgmt Inc Del Stock (WM) 0.8 $909k 5.9k 152.98
Union Pac Corp Stock (UNP) 0.7 $859k 4.0k 213.26
Ovintiv Stock (OVV) 0.7 $840k 19k 44.18
Cameco Corp Stock (CCJ) 0.7 $817k 39k 21.01
Republic Svcs Stock (RSG) 0.6 $759k 5.8k 130.95
Vodafone Group Adr (VOD) 0.5 $619k 40k 15.58
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $608k 13k 47.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $600k 4.7k 128.18
Vanguard S&p 500 Etf Etf (VOO) 0.5 $592k 1.7k 347.01
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $481k 15k 31.42
Hillenbrand Stock (HI) 0.4 $429k 11k 40.99
Procter And Gamble Stock (PG) 0.3 $351k 2.4k 143.97
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $350k 2.8k 127.27
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $338k 2.5k 137.29
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $327k 4.6k 71.46
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $326k 9.2k 35.26
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $320k 5.9k 54.35
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $286k 3.3k 87.30
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $273k 3.8k 72.24
Ishares Select Dividend Etf Etf (DVY) 0.2 $269k 2.3k 117.72
Jpmorgan Chase & Co Stock (JPM) 0.2 $215k 1.9k 112.80
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $14k 13k 1.08