Sterling Investment Management

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

  • Top 5 stock holdings are Berkshire Hath-cl B, Berkshire Hathaway Inc-cl A cl a 0, Apple Computer, MSFT, CMCSA. These five stock positions account for 29.39% of Sterling Investment Management's total stock portfolio.
  • Added to shares of these 4 stocks: CXW, GLD, PG, CAT.
  • Started 1 new stock positions in CXW.
  • Reduced shares in these 10 stocks: , RDS.A, , , CHK, XOM, Kinder Morgan, PAA, EOG, CVX.
  • Sold out of its positions in CHL, ETP, OREX, PAA, RDS.A, Aon.
  • As of Sept. 30, 2016, Sterling Investment Management has $68.33M in assets under management (AUM). Assets under management dropped from a total value of $73.06M to $68.33M.
  • Independent of market fluctuations, Sterling Investment Management was a net seller by $6.08M worth of stocks in the most recent quarter.

Sterling Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hath-cl B 8.75 41376 144.48 0.00
Berkshire Hathaway Inc-cl A cl a 0 7.28 23 216217.39 0.00
Apple Computer 4.48 27074 113.06 0.00
Microsoft Corporation (MSFT) 4.46 52945 57.61 42.00
Comcast Corporation (CMCSA) 4.42 45507 66.34 58.60
Altria (MO) 4.38 47291 63.23 52.47
Verizon Communications (VZ) 4.12 54118 51.98 48.01
Cisco Systems (CSCO) 4.11 88604 31.73 28.51
Philip Morris International (PM) 3.04 21374 97.22 77.69
Paypal Holdings 3.01 50255 40.97 0.00
Pfizer (PFE) 2.97 59948 33.86 33.78
Bk Of America 2.85 124490 15.65 0.00
SPDR Gold Trust (GLD) 2.76 15031 125.61 110.56
QUALCOMM (QCOM) 2.65 26415 68.48 71.27
Crown Castle Intl 2.60 18849 94.22 0.00
Anheuser-Busch InBev NV (BUD) 2.58 13405 131.44 120.72
CVS Caremark Corporation (CVS) 2.55 19588 88.98 101.90
Wal-Mart Stores (WMT) 2.37 22460 72.13 81.06
UnitedHealth (UNH) 2.18 10649 140.01 113.33
Anthem 2.10 11440 125.35 0.00
Goldman Sachs (GS) 2.09 8857 161.23 184.67
EOG Resources (EOG) 2.09 14774 -15.00% 96.72 86.44
Alphabet Inc Class C cs 2.07 1823 777.29 0.00
Ryanair Holdings 1.87 17040 75.06 0.00
Bp Plc-spons 1.85 35971 35.17 0.00
Chevron Corporation (CVX) 1.79 11899 -16.00% 102.95 102.86
Exxon Mobil Corporation (XOM) 1.75 13719 -24.00% 87.25 84.57
Hill-Rom Holdings (HRC) 1.33 14700 61.97 47.72
Alphabet Inc Class A cs 1.28 1088 -2.00% 804.23 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.24 78036 10.85 18.56
Weyerhaeuser Company (WY) 1.23 57156 14.73 33.37
Chesapeake Energy Corporation (CHK) 1.04 113189 -36.00% 6.27 14.13
Kinder Morgan 1.04 30623 -33.00% 23.12 0.00
SPDR S&P; 500 ETF (SPY) 0.94 2981 216.37 205.25
Oaktree Cap 0.81 13090 -3.00% 42.40 0.00
Danaher Corporation (DHR) 0.66 5770 -11.00% 78.34 84.59
Corrections Corporation of America (CXW) 0.60 29790 NEW 13.86 38.55
Hillenbrand (HI) 0.48 10466 31.63 30.01
Caterpillar (CAT) 0.40 3106 88.86 79.57
Rayonier (RYN) 0.39 10077 26.50 27.05
Technology SPDR (XLK) 0.36 5081 47.83 41.70
Procter & Gamble Company (PG) 0.34 2605 89.83 81.31
Potlatch Corporation (PCH) 0.34 6050 38.84 38.28
Consumer Staples Select Sect. SPDR (XLP) 0.32 4103 53.13 48.00