Sterling Investment Counsel

Latest statistics and disclosures from Sterling Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Sterling Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sterling Investment Counsel

Sterling Investment Counsel holds 152 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.2 $20M 338k 58.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.9 $9.5M 456k 20.83
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $9.4M 39k 241.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.7 $9.2M +17% 84k 109.53
Apple (AAPL) 5.6 $9.1M +26% 70k 129.93
Ishares Tr Core S&p500 Etf (IVV) 3.7 $6.0M +12% 16k 384.22
Ishares Core Msci Emkt (IEMG) 2.7 $4.3M -26% 92k 46.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 2.1 $3.5M +630% 52k 67.05
Microsoft Corporation (MSFT) 2.1 $3.4M 14k 239.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.1M +14% 10k 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 29k 88.23
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.6M +4% 51k 50.00
Coca-Cola Company (KO) 1.6 $2.5M +4% 40k 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.4M 6.3k 382.43

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Visa Com Cl A (V) 1.5 $2.4M 11k 207.76
Amazon (AMZN) 1.2 $2.0M +23% 24k 84.00
Ishares Tr New York Mun Etf (NYF) 1.2 $2.0M +75% 38k 52.40
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.8M +11% 12k 145.07
Ishares Msci Emrg Chn (EMXC) 1.0 $1.7M NEW 35k 47.47
UnitedHealth (UNH) 1.0 $1.5M +21% 2.9k 530.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $1.4M +116% 19k 73.63
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 10k 134.09
Walt Disney Company (DIS) 0.8 $1.3M +9% 15k 86.88
Wal-Mart Stores (WMT) 0.8 $1.3M +15% 9.1k 141.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 6.0k 214.24
Pepsi (PEP) 0.7 $1.1M 6.3k 180.66
Merck & Co (MRK) 0.7 $1.1M 10k 110.95
Johnson & Johnson (JNJ) 0.7 $1.1M 6.2k 176.66
Tompkins Financial Corporation (TMP) 0.6 $1.0M 13k 77.58
Home Depot (HD) 0.6 $1.0M +4% 3.2k 315.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.0M +26% 12k 81.52
Cardinal Health (CAH) 0.6 $1.0M NEW 13k 76.87
Ishares Tr National Mun Etf (MUB) 0.6 $992k -8% 9.4k 105.52
Alphabet Cap Stk Cl C (GOOG) 0.6 $916k -2% 10k 88.73
Pfizer (PFE) 0.5 $850k +5% 17k 51.24
Costco Wholesale Corporation (COST) 0.5 $850k 1.9k 456.60
Procter & Gamble Company (PG) 0.5 $846k 5.6k 151.56
Bank of America Corporation (BAC) 0.5 $834k +68% 25k 33.12
McDonald's Corporation (MCD) 0.5 $833k +3% 3.2k 263.51
Cisco Systems (CSCO) 0.5 $801k 17k 47.64
Starbucks Corporation (SBUX) 0.5 $799k -11% 8.1k 99.20
Honeywell International (HON) 0.5 $779k +4% 3.6k 214.30
Thermo Fisher Scientific (TMO) 0.5 $758k 1.4k 550.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $700k +9% 2.1k 331.39
Chevron Corporation (CVX) 0.4 $695k 3.9k 179.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $663k NEW 16k 40.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $649k -4% 32k 20.55
Amgen (AMGN) 0.4 $636k +2% 2.4k 262.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $624k +22% 5.5k 113.96
Blackstone Group Inc Com Cl A (BX) 0.4 $616k +14% 8.3k 74.19
Prologis (PLD) 0.4 $605k 5.4k 112.73
Lockheed Martin Corporation (LMT) 0.4 $580k 1.2k 486.49
Ishares Tr Expanded Tech (IGV) 0.4 $570k +28% 2.2k 255.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $567k +8% 15k 38.55
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $548k +3% 5.1k 108.07
Tesla Motors (TSLA) 0.3 $531k +257% 4.3k 123.19
Cincinnati Financial Corporation (CINF) 0.3 $528k 5.2k 102.39
Northrop Grumman Corporation (NOC) 0.3 $517k +81% 947.00 545.61
Lithium Amers Corp Com New (LAC) 0.3 $514k 27k 18.95
American Electric Power Company (AEP) 0.3 $513k NEW 5.4k 94.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $497k 24k 20.53
Mid-America Apartment (MAA) 0.3 $495k 3.2k 156.99
Mastercard Incorporated Cl A (MA) 0.3 $491k 1.4k 347.73
Cintas Corporation (CTAS) 0.3 $491k 1.1k 451.62
National Retail Properties (NNN) 0.3 $490k 11k 45.76
Marathon Petroleum Corp (MPC) 0.3 $488k 4.2k 116.39
Ishares Tr Core Msci Total (IXUS) 0.3 $474k +35% 8.2k 57.88
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $472k +36% 5.0k 94.64
American Water Works (AWK) 0.3 $458k NEW 3.0k 152.42
Abbvie (ABBV) 0.3 $445k +3% 2.8k 161.61
Hartford Financial Services (HIG) 0.3 $438k 5.8k 75.83
Ishares Tr Cybersecurity (IHAK) 0.3 $434k 13k 33.02
Eversource Energy (ES) 0.3 $432k 5.2k 83.84
Altria (MO) 0.3 $424k 9.3k 45.71
Eli Lilly & Co. (LLY) 0.3 $421k -3% 1.2k 365.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $418k 8.0k 52.57
Nike CL B (NKE) 0.3 $413k +4% 3.5k 117.01
salesforce (CRM) 0.3 $406k -11% 3.1k 132.59
MetLife (MET) 0.3 $405k 5.6k 72.37
Duke Energy Corp Com New (DUK) 0.2 $402k 3.9k 102.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $401k 1.5k 266.28
Constellation Brands Cl A (STZ) 0.2 $395k +85% 1.7k 231.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $394k +38% 9.3k 42.50
Hca Holdings (HCA) 0.2 $393k 1.6k 239.96
Corning Incorporated (GLW) 0.2 $393k 12k 31.94
Meta Platforms Cl A (META) 0.2 $388k -26% 3.2k 120.34
Palo Alto Networks (PANW) 0.2 $387k +92% 2.8k 139.53
Philip Morris International (PM) 0.2 $384k 3.8k 101.21
Ares Capital Corporation (ARCC) 0.2 $381k 21k 18.47
Emerson Electric (EMR) 0.2 $381k 4.0k 96.06
Danaher Corporation (DHR) 0.2 $376k 1.4k 265.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $375k 2.5k 151.85
Exxon Mobil Corporation (XOM) 0.2 $367k NEW 3.3k 110.31
Qualcomm (QCOM) 0.2 $362k +5% 3.3k 109.94
M&T Bank Corporation (MTB) 0.2 $361k +3% 2.5k 145.08
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $354k -8% 7.1k 50.06
Deere & Company (DE) 0.2 $352k +3% 821.00 428.68
Servicenow (NOW) 0.2 $348k NEW 896.00 388.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $347k 1.1k 319.41
Sonoco Products Company (SON) 0.2 $344k 5.7k 60.71
Fifth Third Ban (FITB) 0.2 $344k +2% 11k 32.81
Lowe's Companies (LOW) 0.2 $344k +5% 1.7k 199.24
Select Sector Spdr Tr Energy (XLE) 0.2 $339k 3.9k 87.48
Applied Materials (AMAT) 0.2 $331k +3% 3.4k 97.39
Raytheon Technologies Corp (RTX) 0.2 $330k +8% 3.3k 100.93
Avangrid (AGR) 0.2 $328k 7.6k 42.98
Life Storage Inc reit (LSI) 0.2 $315k 3.2k 98.50
Entergy Corporation (ETR) 0.2 $312k 2.8k 112.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $309k -15% 11k 28.44
Markel Corporation (MKL) 0.2 $303k +2% 230.00 1317.49
NVIDIA Corporation (NVDA) 0.2 $301k 2.1k 146.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $301k 9.7k 30.99
CVS Caremark Corporation (CVS) 0.2 $298k -5% 3.2k 93.19
Paychex (PAYX) 0.2 $292k -2% 2.5k 115.56
First Horizon National Corporation (FHN) 0.2 $292k +13% 12k 24.50
Adobe Systems Incorporated (ADBE) 0.2 $291k 866.00 336.53
Purple Innovatio (PRPL) 0.2 $291k 61k 4.79
Comcast Corp Cl A (CMCSA) 0.2 $289k +8% 8.3k 34.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $283k NEW 3.1k 90.00
Verizon Communications (VZ) 0.2 $280k -23% 7.1k 39.40
Mondelez Intl Cl A (MDLZ) 0.2 $278k +2% 4.2k 66.65
Parker-Hannifin Corporation (PH) 0.2 $273k -6% 939.00 291.00
General Mills (GIS) 0.2 $273k 3.3k 83.85
Vanguard Index Fds Value Etf (VTV) 0.2 $273k NEW 1.9k 140.37
Citizens Financial (CFG) 0.2 $273k 6.9k 39.37
Cme (CME) 0.2 $272k 1.6k 168.16
Spdr Ser Tr S&p Biotech (XBI) 0.2 $270k +24% 3.2k 82.99
International Business Machines (IBM) 0.2 $265k 1.9k 140.89
Graham Hldgs Com Cl B (GHC) 0.2 $265k +3% 438.00 604.86
Vanguard World Fds Health Car Etf (VHT) 0.2 $262k 1.1k 247.97
Gilead Sciences (GILD) 0.2 $261k NEW 3.0k 85.85
Key (KEY) 0.2 $258k 15k 17.42
Williams Companies (WMB) 0.2 $257k +7% 7.8k 32.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $249k -39% 1.6k 158.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k NEW 1.1k 214.52
Zoetis Cl A (ZTS) 0.1 $237k 1.6k 146.55
Global X Fds S&p 500 Catholic (CATH) 0.1 $237k -11% 5.1k 46.52
Dominion Resources (D) 0.1 $233k 3.8k 61.32
Genuine Parts Company (GPC) 0.1 $232k NEW 1.3k 173.51
Becton, Dickinson and (BDX) 0.1 $229k NEW 900.00 254.30
Trane Technologies SHS (TT) 0.1 $216k NEW 1.3k 168.09
Automatic Data Processing (ADP) 0.1 $212k 889.00 238.77
Bce Com New (BCE) 0.1 $212k NEW 4.8k 43.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 783.00 266.84
Ishares Tr Ishares Biotech (IBB) 0.1 $208k NEW 1.6k 131.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $207k NEW 3.4k 60.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $205k -25% 3.0k 68.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $202k NEW 1.9k 104.27
At&t (T) 0.1 $192k NEW 11k 18.41
Nikola Corp (NKLA) 0.0 $52k +10% 24k 2.16
Athenex (ATNX) 0.0 $3.5k 24k 0.15
Shift Technologies Cl A (SFT) 0.0 $3.4k NEW 23k 0.15

Past Filings by Sterling Investment Counsel

SEC 13F filings are viewable for Sterling Investment Counsel going back to 2021