Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2023

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Treasury Etf Etf (VGSH) 14.2 $16M 277k 57.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 7.9 $8.8M 25k 350.30
Spdr Gold Shares Etf (GLD) 6.2 $7.0M 41k 171.45
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.2 $5.8M 64k 91.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.3 $3.7M 7.00 531477.00
Microsoft Corp Stock (MSFT) 3.1 $3.5M 11k 315.75
Abbvie Stock (ABBV) 2.8 $3.1M 21k 149.06
Apple Stock (AAPL) 2.7 $3.0M 18k 171.21
Canadian Pacific Kansas City Stock (CP) 2.7 $3.0M 40k 74.41
Canadian Natl Ry Stock (CNI) 2.6 $3.0M 27k 108.33
Comcast Corp New Cl A Stock (CMCSA) 2.5 $2.9M 64k 44.34
Chevron Corp Stock (CVX) 2.5 $2.8M 17k 168.62
Johnson & Johnson Stock (JNJ) 2.4 $2.7M 18k 155.75
Pioneer Nat Res Stock (PXD) 2.4 $2.7M 12k 229.55
Unitedhealth Group Stock (UNH) 2.4 $2.7M 5.3k 504.19
Schwab Charles Corp Stock (SCHW) 2.2 $2.5M 46k 54.90
Cameco Corp Stock (CCJ) 2.1 $2.4M 60k 39.64
Occidental Pete Corp Stock (OXY) 2.1 $2.4M 36k 64.88
Thermo Fisher Scientific Stock (TMO) 2.1 $2.4M 4.6k 506.17
Charter Communications Inc New Cl A Stock (CHTR) 2.0 $2.2M 5.0k 439.82
S&p Global Stock (SPGI) 1.9 $2.1M 5.8k 365.41
Walmart Stock (WMT) 1.8 $2.0M 12k 159.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $1.8M 14k 131.85
Elevance Health Stock (ELV) 1.6 $1.8M 4.0k 435.42
Goldman Sachs Group Stock (GS) 1.5 $1.6M 5.1k 323.57
Ishares Msci India Etf Etf (INDA) 1.2 $1.3M 30k 44.22
Bristol-myers Squibb Stock (BMY) 1.1 $1.2M 21k 58.04
Waste Mgmt Inc Del Stock (WM) 1.1 $1.2M 7.9k 152.44
Visa Inc Com Cl A Stock (V) 1.0 $1.2M 5.0k 230.01
Moodys Corp Stock (MCO) 1.0 $1.1M 3.6k 316.17
Danaher Corporation Stock (DHR) 1.0 $1.1M 4.5k 248.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $1.1M 28k 39.21
Wells Fargo Stock (WFC) 1.0 $1.1M 26k 40.86
Republic Svcs Stock (RSG) 0.9 $1.1M 7.5k 142.51
British Amern Tob Adr (BTI) 0.9 $1.0M 33k 31.41
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.0M 2.6k 392.70
Alerian Mlp Etf Etf (AMLP) 0.9 $1.0M 24k 42.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $999k 23k 43.72
Qualcomm Stock (QCOM) 0.8 $937k 8.4k 111.06
Liberty Global Plc Shs Cl A Stock 0.8 $921k 54k 17.12
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $558k 3.4k 163.93
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $546k 4.2k 128.74
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $430k 13k 33.17
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $427k 2.7k 160.98
Communication Services Select Sector Spdr Fund Etf (XLC) 0.4 $422k 6.4k 65.57
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $416k 2.0k 212.41
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $385k 4.3k 90.39
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $316k 3.1k 101.38
Vanguard Mid-cap Etf Etf (VO) 0.3 $291k 1.4k 208.24
Procter And Gamble Stock (PG) 0.2 $281k 1.9k 145.88
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $277k 4.0k 68.81
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $21k 13k 1.58