Sterling Investment Management

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

Sterling Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hath-cl B 8.24 42679 -16.00% 141.87 0.00
Berkshire Hathaway Inc-cl A cl a 0 6.68 23 213434.78 0.00
Altria (MO) 4.23 49607 -34.00% 62.65 52.47
Apple Computer 4.19 28281 -41.00% 108.98 0.00
Microsoft Corporation (MSFT) 4.18 55588 -43.00% 55.23 42.00
Verizon Communications (VZ) 4.15 56373 -33.00% 54.09 48.01
Comcast Corporation (CMCSA) 3.95 47499 -30.00% 61.07 58.60
Cisco Systems (CSCO) 3.60 92868 -31.00% 28.47 28.51
Philip Morris International (PM) 2.98 22311 -32.00% 98.11 77.69
CVS Caremark Corporation (CVS) 2.88 20419 -8.00% 103.73 101.90
Paypal Holdings 2.76 52528 -31.00% 38.61 0.00
Pfizer (PFE) 2.51 62339 -26.00% 29.64 33.78
Weyerhaeuser Company (WY) 2.46 58305 NEW 30.98 33.37
Bk Of America 2.39 130010 -38.00% 13.52 0.00
Anheuser-Busch InBev NV (BUD) 2.37 13964 -31.00% 124.68 120.72
SPDR Gold Trust (GLD) 2.35 14657 -23.00% 117.62 110.56
Crown Castle Intl 2.31 19642 NEW 86.50 0.00
Anthem 2.26 11939 -35.00% 138.96 0.00
Wal-Mart Stores (WMT) 2.18 23439 -29.00% 68.48 81.06
Exxon Mobil Corporation (XOM) 2.15 18935 +355.00% 83.60 84.57
Ryanair Holdings 2.07 17744 NEW 85.83 0.00
Goldman Sachs (GS) 1.98 9251 -37.00% 156.96 184.67
UnitedHealth (UNH) 1.94 11085 -31.00% 128.91 113.33
Chevron Corporation (CVX) 1.93 14840 NEW 95.42 102.86
QUALCOMM (QCOM) 1.92 27599 -32.00% 51.13 71.27
Alphabet Inc Class C cs 1.89 1866 -4.00% 744.91 0.00
EOG Resources (EOG) 1.78 18001 -44.00% 72.61 86.44
China Mobile (CHL) 1.56 20730 -29.00% 55.43 63.03
Bp Plc-spons 1.54 37564 -9.00% 30.19 0.00
Chesapeake Energy Corporation (CHK) 1.52 272011 -29.00% 4.12 14.13
Royal Dutch Shell (RDS.B) 1.44 21827 -15.00% 48.47 0.00
Aon 1.29 9056 -25.00% 104.46 0.00
Alphabet Inc Class A cs 1.23 1185 -52.00% 762.87 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.15 81495 -26.00% 10.34 18.56
Kinder Morgan 1.14 46800 -46.00% 17.86 0.00
Hill-Rom Holdings (HRC) 1.01 14700 50.27 47.72
SPDR S&P; 500 ETF (SPY) 0.91 3244 NEW 205.61 205.25
Oaktree Cap 0.91 13505 -58.00% 49.32 0.00
Danaher Corporation (DHR) 0.84 6485 -3.00% 94.83 84.59
Energy Transfer Partners (ETP) 0.74 16877 -75.00% 32.35 54.95
Hillenbrand (HI) 0.41 9946 29.96 30.01
Plains All American Pipeline (PAA) 0.34 11990 -72.00% 20.93 47.37
Rayonier (RYN) 0.34 10077 24.71 27.05
Caterpillar (CAT) 0.32 3104 -8.00% 76.68 79.57
Technology SPDR (XLK) 0.31 5081 NEW 44.28 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.30 4103 NEW 53.13 48.00
Procter & Gamble Company (PG) 0.29 2604 -26.00% 82.18 81.31
Seventy Seven Energy 0.11 141219 0.58 0.00
Orexigen Therapeutics (OREX) 0.01 15025 0.53 7.14