Sterling Global Strategies as of Dec. 31, 2015
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.1 | $886k | 11k | 79.41 | |
| Walt Disney Company (DIS) | 10.9 | $688k | 6.5k | 105.15 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $448k | 5.7k | 77.94 | |
| Sempra Energy (SRE) | 6.8 | $431k | 4.6k | 94.15 | |
| At&t (T) | 6.2 | $390k | 11k | 34.42 | |
| Halozyme Therapeutics (HALO) | 6.0 | $381k | 22k | 17.32 | |
| Financial Select Sector SPDR (XLF) | 6.0 | $375k | 16k | 23.85 | |
| BioMarin Pharmaceutical (BMRN) | 5.0 | $314k | 3.0k | 104.67 | |
| General Electric Company | 4.7 | $299k | 9.6k | 31.12 | |
| Dow Chemical Company | 4.7 | $294k | 5.7k | 51.44 | |
| Chevron Corporation (CVX) | 4.5 | $283k | 3.1k | 90.04 | |
| Home Depot (HD) | 4.4 | $275k | 2.1k | 131.96 | |
| Apple (AAPL) | 4.3 | $272k | 2.6k | 105.34 | |
| Bank of America Corporation (BAC) | 4.2 | $265k | 16k | 16.84 | |
| Amgen (AMGN) | 3.8 | $240k | 1.5k | 162.38 | |
| Celgene Corporation | 3.8 | $240k | 2.0k | 120.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $201k | 2.0k | 100.50 | |
| Peregrine Pharmaceuticals | 0.2 | $12k | 10k | 1.20 | |
| Vertex Energy (VTNR) | 0.2 | $11k | 10k | 1.10 |
