Sterling Investment Management

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

Companies in the Sterling Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 14.75 59264 -2% 183.32
Apple (AAPL) 5.15 24593 -4% 154.11
Microsoft Corporation (MSFT) 5.01 49560 -4% 74.50
Paypal Holdings 4.16 47877 -4% 64.04
Comcast Corporation (CMCSA) 4.14 79277 -4% 38.49
Bank of America Corporation (BAC) 4.01 116671 -4% 25.34
Cisco Systems (CSCO) 3.80 83192 -4% 33.63
Charter Communications Inc New Cl A cl a 3.67 7446 -4% 363.42
Altria (MO) 3.53 41038 -4% 63.43
Goldman Sachs (GS) 2.90 8988 -4% 237.21
Philip Morris International (PM) 2.81 18620 -5% 111.01
UnitedHealth (UNH) 2.67 10029 -4% 195.83
Berkshire Hathaway (BRK.A) 2.61 7 -22% 274714.29
Pfizer (PFE) 2.54 52390 -4% 35.69
Anthem 2.54 9858 -5% 189.90
Crown Castle Intl 2.51 18457 -4% 99.96
Alphabet Inc Class C cs 2.42 1855 -3% 959.03
McDonald's Corporation (MCD) 2.41 11334 -4% 156.70
CVS Caremark Corporation (CVS) 2.21 20050 -4% 81.30
SPDR Gold Trust (GLD) 2.19 13262 -4% 121.55
Wal-Mart Stores (WMT) 2.06 19434 -5% 78.16
EOG Resources (EOG) 1.94 14764 -3% 96.72
Anheuser-Busch InBev NV (BUD) 1.88 11588 -5% 119.26
Ishares Inc msci india index 1.59 35715 NEW 32.84
Exxon Mobil Corporation (XOM) 1.49 13378 -3% 82.00
Hill-Rom Holdings (HRC) 1.48 14700 74.01
Teva Pharmaceutical Industries (TEVA) 1.36 56757 -4% 17.60
Alphabet Inc Class A cs 1.21 916 -8% 973.80
Weyerhaeuser Company (WY) 1.18 25466 -4% 34.05
Technology SPDR (XLK) 1.04 12926 +31% 59.11
BP (BP) 0.91 17470 -4% 38.41
Chevron Corporation (CVX) 0.83 5197 -6% 117.57
SPDR S&P; 500 ETF (SPY) 0.82 2418 +20% 251.03
Kinder Morgan Inc. 0.77 29498 -6% 19.19
Oaktree Cap 0.70 10931 -3% 47.02
Danaher Corporation (DHR) 0.56 4780 85.77
Hillenbrand (HI) 0.55 10466 38.89
Financial Select Sector SPDR (XLF) 0.53 15201 +32% 25.85
Health Care SPDR (XLV) 0.51 4569 +57% 81.64
Caterpillar (CAT) 0.43 2509 124.75
Consumer Discretionary SPDR (XLY) 0.37 2986 +8% 90.09
Consumer Staples Select Sect. SPDR (XLP) 0.34 4627 +21% 54.03
Procter & Gamble Company (PG) 0.32 2608 90.87
Fortive 0.31 3242 70.94
Industrial SPDR (XLI) 0.30 3150 NEW 71.11
Utilities SPDR (XLU) 0.29 4010 NEW 53.12
BioDelivery Sciences International (BDSI) 0.20 50000 2.96

Past 13F-HR SEC Filings by Sterling Investment Management

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