Sterling Investment Management

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

  • As of June 30, 2016, Sterling Investment Management has $73.06M in assets under management (AUM). Assets under management grew from a total value of $0 to $73.06M.
  • Independent of market fluctuations, Sterling Investment Management was a net seller by $0 worth of stocks in the most recent quarter.

Sterling Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hath-cl B 8.28 41793 144.79 0.00
Berkshire Hathaway Inc-cl A cl a 0 6.83 23 216956.52 0.00
Altria (MO) 4.51 47738 68.96 52.47
Verizon Communications (VZ) 4.18 54663 55.83 48.01
Comcast Corporation (CMCSA) 4.10 45968 65.20 58.60
Microsoft Corporation (MSFT) 3.77 53816 51.17 42.00
Apple Computer 3.61 27600 95.62 0.00
Cisco Systems (CSCO) 3.54 90186 28.69 28.51
Philip Morris International (PM) 3.01 21612 101.70 77.69
Pfizer (PFE) 2.89 60052 35.20 33.78
Crown Castle Intl 2.62 18873 101.41 0.00
SPDR Gold Trust (GLD) 2.59 14969 126.46 110.56
CVS Caremark Corporation (CVS) 2.57 19615 95.74 101.90
Paypal Holdings 2.55 50934 36.52 0.00
Anheuser-Busch InBev NV (BUD) 2.42 13422 131.65 120.72
Exxon Mobil Corporation (XOM) 2.34 18278 93.72 84.57
Weyerhaeuser Company (WY) 2.33 57202 29.77 33.37
Bk Of America 2.29 126093 13.27 0.00
Wal-Mart Stores (WMT) 2.27 22694 73.01 81.06
UnitedHealth (UNH) 2.06 10664 141.22 113.33
Anthem 2.06 11459 131.34 0.00
Chevron Corporation (CVX) 2.05 14299 104.83 102.86
EOG Resources (EOG) 1.99 17411 83.40 86.44
QUALCOMM (QCOM) 1.95 26639 53.57 71.27
Goldman Sachs (GS) 1.81 8921 148.53 184.67
Bp Plc-spons 1.76 36240 35.51 0.00
Alphabet Inc Class C cs 1.73 1826 692.22 0.00
Ryanair Holdings 1.62 17066 69.55 0.00
China Mobile (CHL) 1.59 20055 57.89 63.03
Royal Dutch Shell (RDS.A) 1.59 20981 55.24 0.00
Aon 1.30 8682 109.19 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.20 78915 11.14 18.56
Kinder Morgan 1.18 46131 18.73 0.00
Alphabet Inc Class A cs 1.08 1118 703.94 0.00
Chesapeake Energy Corporation (CHK) 1.04 177345 4.28 14.13
Hill-Rom Holdings (HRC) 1.02 14700 50.48 47.72
Danaher Corporation (DHR) 0.90 6485 101.00 84.59
Energy Transfer Partners (ETP) 0.89 17093 38.09 54.95
SPDR S&P; 500 ETF (SPY) 0.87 3041 209.47 205.25
Oaktree Cap 0.83 13505 44.72 0.00
Plains All American Pipeline (PAA) 0.46 12182 27.50 47.37
Hillenbrand (HI) 0.43 10466 30.00 30.01
Rayonier (RYN) 0.36 10077 26.20 27.05
Caterpillar (CAT) 0.32 3105 75.68 79.57
Consumer Staples Select Sect. SPDR (XLP) 0.31 4103 55.08 48.00
Procter & Gamble Company (PG) 0.30 2604 84.87 81.31
Technology SPDR (XLK) 0.30 5081 43.30 41.70
Potlatch Corporation (PCH) 0.28 6050 34.05 38.28
Orexigen Therapeutics (OREX) 0.01 15025 0.40 7.14