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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 13.53 60506 169.37
Apple (AAPL) 4.90 25766 144.03
Microsoft Corporation (MSFT) 4.71 51728 68.94
Comcast Corporation (CMCSA) 4.27 83077 38.92
Altria (MO) 4.24 43139 74.48
Bank of America Corporation (BAC) 3.92 122484 24.26
Cisco Systems (CSCO) 3.59 86795 31.30
Paypal Holdings 3.56 50173 53.67
Charter Communications Inc New Cl A cl a 3.46 7782 NEW 336.80
Philip Morris International (PM) 3.04 19610 117.44
Berkshire Hathaway (BRK.A) 3.03 9 254666.67
Goldman Sachs (GS) 2.76 9413 +6% 221.93
Teva Pharmaceutical Industries (TEVA) 2.60 59278 NEW 33.22
Anthem 2.58 10404 188.10
UnitedHealth (UNH) 2.57 10504 185.45
Crown Castle Intl 2.56 19338 +11% 100.17
Pfizer (PFE) 2.44 54989 33.59
McDonald's Corporation (MCD) 2.39 11828 +2% 153.20
Alphabet Inc Class C cs 2.30 1913 908.52
CVS Caremark Corporation (CVS) 2.23 20978 +7% 80.47
SPDR Gold Trust (GLD) 2.16 13851 118.04
Wal-Mart Stores (WMT) 2.05 20466 75.69
QUALCOMM (QCOM) 1.96 26952 +11% 55.21
EOG Resources (EOG) 1.83 15349 +4% 90.49
Anheuser-Busch InBev NV (BUD) 1.78 12212 110.38
Verizon Communications (VZ) 1.54 26101 -47% 44.67
Hill-Rom Holdings (HRC) 1.54 14700 79.59
Exxon Mobil Corporation (XOM) 1.48 13899 80.73
Alphabet Inc Class A cs 1.22 997 929.79
Weyerhaeuser Company (WY) 1.18 26673 -53% 33.52
BP (BP) 0.83 18227 34.67
Kinder Morgan Inc. 0.80 31677 19.16
Chevron Corporation (CVX) 0.76 5548 104.36
Technology SPDR (XLK) 0.71 9840 -4% 54.67
Oaktree Cap 0.70 11350 46.61
Chesapeake Energy Corporation (CHK) 0.68 103943 4.97
SPDR S&P; 500 ETF (SPY) 0.64 2002 -3% 241.76
Danaher Corporation (DHR) 0.54 4870 -13% 84.39
Hillenbrand (HI) 0.50 10466 36.12
Financial Select Sector SPDR (XLF) 0.37 11478 -4% 24.66
Caterpillar (CAT) 0.36 2509 107.61
Consumer Discretionary SPDR (XLY) 0.32 2746 -4% 89.58
Health Care SPDR (XLV) 0.30 2906 -3% 79.15
Procter & Gamble Company (PG) 0.30 2608 87.04
Consumer Staples Select Sect. SPDR (XLP) 0.28 3820 -3% 54.97
Fortive 0.27 3242 NEW 63.23
BioDelivery Sciences International (BDSI) 0.18 50000 NEW 2.80

Past 13F-HR SEC Filings by Sterling Investment Management

View All Filings