Sterling Investment Management as of March 31, 2011
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 47 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.8 | $7.4M | 59.00 | 125305.08 | |
| SPDR Gold Trust (GLD) | 8.4 | $7.1M | 51k | 139.86 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $6.9M | 83k | 83.63 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $4.8M | 46k | 104.50 | |
| Philip Morris International (PM) | 4.7 | $4.0M | 61k | 65.62 | |
| Qualcomm (QCOM) | 3.6 | $3.0M | 55k | 54.84 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.0M | 50k | 59.24 | |
| Ens | 3.2 | $2.7M | 47k | 57.85 | |
| Schlumberger (SLB) | 3.0 | $2.6M | 27k | 93.26 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $2.5M | 43k | 57.17 | |
| CurrencyShares Japanese Yen Trust | 2.9 | $2.5M | 21k | 118.75 | |
| Ivanhoe Mines | 2.9 | $2.4M | 88k | 27.46 | |
| Hill-Rom Holdings | 2.6 | $2.2M | 58k | 37.99 | |
| UnitedHealth (UNH) | 2.5 | $2.1M | 46k | 45.20 | |
| Goldman Sachs (GS) | 2.4 | $2.0M | 13k | 158.63 | |
| Plum Creek Timber | 2.4 | $2.0M | 46k | 43.62 | |
| Diageo (DEO) | 2.3 | $2.0M | 26k | 76.23 | |
| Ryanair Holdings | 2.2 | $1.9M | 68k | 27.81 | |
| WellPoint | 2.0 | $1.7M | 25k | 69.79 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.7M | 20k | 84.12 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.5M | 29k | 52.04 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $1.4M | 37k | 37.63 | |
| Pepsi (PEP) | 1.6 | $1.4M | 21k | 64.39 | |
| Vodafone | 1.5 | $1.3M | 44k | 28.75 | |
| Ishares Tr iboxinvcpb | 1.5 | $1.3M | 12k | 108.17 | |
| Proshares Tr Ps hsshrt s^p5 | 1.5 | $1.2M | 30k | 41.16 | |
| Dendreon Corporation | 1.3 | $1.1M | 30k | 37.42 | |
| Waste Management (WM) | 1.2 | $1.0M | 28k | 37.32 | |
| Annaly Capital Management | 1.2 | $987k | 57k | 17.45 | |
| Hillenbrand (HI) | 1.0 | $877k | 41k | 21.50 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $833k | 14k | 57.71 | |
| Linn Energy | 0.9 | $762k | 20k | 38.93 | |
| Enbridge Energy Management | 0.9 | $757k | 12k | 62.92 | |
| Kinder Morgan Energy Partner Ut ltd partne | 0.8 | $709k | 9.6k | 74.12 | |
| Kinder Morgan Management | 0.7 | $624k | 9.5k | 65.58 | |
| 0.6 | $519k | 884.00 | 587.10 | ||
| International Business Machines (IBM) | 0.6 | $467k | 2.9k | 163.00 | |
| Xyratex | 0.5 | $424k | 38k | 11.16 | |
| China MediaExpress Holdings | 0.5 | $423k | 36k | 11.88 | |
| McDermott International | 0.5 | $378k | 15k | 25.41 | |
| Ishares Tr djustechse | 0.4 | $328k | 4.9k | 66.46 | |
| Rayonier (RYN) | 0.4 | $312k | 5.0k | 62.40 | |
| BP (BP) | 0.4 | $306k | 6.9k | 44.21 | |
| Procter & Gamble Company (PG) | 0.4 | $301k | 4.9k | 61.68 | |
| Enbridge Energy Partners | 0.3 | $291k | 4.5k | 64.67 | |
| Coca-Cola Company (KO) | 0.3 | $232k | 3.5k | 66.29 | |
| Danaher Corporation (DHR) | 0.3 | $217k | 4.2k | 51.79 |
