Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2022

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 19.4 $23M 251k 91.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 7.7 $9.2M 34k 267.03
Spdr Gold Shares Etf (GLD) 6.1 $7.2M 47k 154.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $4.3M 45k 96.15
Microsoft Corp Stock (MSFT) 3.1 $3.6M 16k 232.88
Apple Stock (AAPL) 2.7 $3.2M 23k 138.20
Abbvie Stock (ABBV) 2.6 $3.1M 23k 134.20
Canadian Pac Ry Stock 2.5 $2.9M 44k 66.73
Pioneer Nat Res Stock (PXD) 2.4 $2.8M 13k 216.52
Chevron Corp Stock (CVX) 2.2 $2.6M 18k 143.69
Johnson & Johnson Stock (JNJ) 2.1 $2.5M 15k 163.35
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.1 $2.4M 6.00 406500.00
Unitedhealth Group Stock (UNH) 2.0 $2.4M 4.7k 505.00
Disney Walt Stock (DIS) 2.0 $2.3M 25k 94.32
Comcast Corp New Cl A Stock (CMCSA) 1.8 $2.1M 73k 29.33
Canadian Natl Ry Stock (CNI) 1.8 $2.1M 20k 107.97
Elevance Health Stock (ELV) 1.7 $2.0M 4.5k 454.22
Waste Mgmt Inc Del Stock (WM) 1.6 $1.9M 12k 160.20
Eog Res Stock (EOG) 1.6 $1.9M 17k 111.74
Walmart Stock (WMT) 1.5 $1.8M 14k 129.72
Cameco Corp Stock (CCJ) 1.5 $1.8M 67k 26.51
Charter Communications Inc New Cl A Stock (CHTR) 1.4 $1.7M 5.6k 303.36
Bristol-myers Squibb Stock (BMY) 1.4 $1.7M 24k 71.08
Goldman Sachs Group Stock (GS) 1.4 $1.7M 5.6k 293.02
Ovintiv Stock (OVV) 1.3 $1.6M 34k 46.00
Visa Inc Com Cl A Stock (V) 1.2 $1.4M 8.0k 177.67
Ishares Msci India Etf Etf (INDA) 1.2 $1.4M 34k 40.77
S&p Global Stock (SPGI) 1.1 $1.4M 4.4k 305.40
Verizon Communications Stock (VZ) 1.1 $1.3M 35k 37.97
British Amern Tob Adr (BTI) 1.1 $1.3M 37k 35.50
Bk Of America Corp Stock (BAC) 1.1 $1.3M 43k 30.21
Diageo Adr (DEO) 1.0 $1.2M 7.1k 169.75
Danaher Corporation Stock (DHR) 1.0 $1.2M 4.6k 258.24
Wells Fargo Stock (WFC) 1.0 $1.2M 30k 40.23
Citigroup Stock (C) 1.0 $1.1M 28k 41.68
Republic Svcs Stock (RSG) 0.9 $1.1M 8.2k 136.08
Qualcomm Stock (QCOM) 0.9 $1.1M 9.5k 112.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.0M 29k 36.48
Crown Castle Reit (CCI) 0.9 $1.0M 7.1k 144.55
Alerian Mlp Etf Etf (AMLP) 0.8 $990k 27k 36.57
Liberty Global Plc Shs Cl A Stock 0.8 $939k 60k 15.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $844k 23k 36.36
Boston Properties Reit (BXP) 0.7 $790k 11k 75.01
At&t Stock (T) 0.6 $763k 50k 15.35
Proshares Short S&p500 Etf (SH) 0.6 $698k 40k 17.29
Vanguard S&p 500 Etf Etf (VOO) 0.5 $559k 1.7k 328.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $492k 4.1k 121.15
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $443k 15k 30.35
Hillenbrand Stock (HI) 0.3 $384k 11k 36.69
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $352k 2.0k 179.59
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $346k 2.4k 142.33
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $324k 2.7k 118.86
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $312k 4.3k 71.99
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $281k 5.9k 47.93
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $265k 3.2k 82.94
Procter And Gamble Stock (PG) 0.2 $256k 2.0k 126.48
Vanguard Mid-cap Etf Etf (VO) 0.2 $243k 1.3k 187.79
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $208k 3.1k 66.65
Orange Adr (ORAN) 0.1 $115k 13k 9.02
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $18k 13k 1.38