Sterling Investment Management as of Dec. 31, 2011
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Shrs or Sh/
Title of Market Value Put/Prn Investment Other VOTING AUTHORITY
Name of Issuer Class CUSIP (x1000) Amt PRN Call Discretion Managers Sole Shared None
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ALTRIA GROUP INC COM 02209S103 4244 143124 sole 143124
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4344 71220 sole 71220
ANNALY CAP MGMT INC COM 35710409 2048 128310 sole 128310
AON CORP COM 37389103 1303 27845 sole 27845
BANK OF AMERICA CORPORATION COM 60505104 857 154121 sole 154121
BANK OF NEW YORK MELLON CORP COM 64058100 985 49455 sole 49455
BERKSHIRE HATHAWAY INC DEL CL A 84670108 6082 53 sole 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 7843 102794 sole 102794
BP PLC SPONSORED ADR 55622104 281 6572 sole 6572
CACI INTL INC CL A 127190304 551 9850 sole 9850
CATERPILLAR INC DEL COM 149123101 858 9475 sole 9475
CHESAPEAKE ENERGY CORP. COM 165167107 917 41145 sole 41145
CISCO SYS INC COM 17275R102 1485 82140 sole 82140
CITIGROUP INC COM NEW 172967424 967 36747 sole 36747
COMCAST CORP NEW CL A 20030N101 2025 85415 sole 85415
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1734 85110 sole 85110
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 796 6220 sole 6220
CVS CAREMARK CORPORATION COM 126650100 1122 27510 sole 27510
DANAHER CORP DEL COM 235851102 286 6090 sole 6090
DENDREON CORP COM 24823Q107 126 16605 sole 16605
DIAGEO P L C SPON ADR NEW 25243Q205 2177 24905 sole 24905
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 729 20959 sole 20959
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 890 26810 sole 26810
ENSCO PLC SPONSORED ADR 29358Q109 3090 65860 sole 65860
EXXON MOBIL CORP COM 30231G102 280 3305 sole 3305
GOLDMAN SACHS GROUP INC COM 38141G104 1786 19749 sole 19749
GOOGLE INC CL A 38259P508 2240 3468 sole 3468
HILL ROM HLDGS INC COM 431475102 2195 65159 sole 65159
HILLENBRAND INC COM 431571108 911 40799 sole 40799
ICONIX BRAND GROUP INC COM 451055107 451 27700 sole 27700
INTERNATIONAL BUSINESS MACHS COM 459200101 506 2750 sole 2750
ISHARES TR DJ US TECH SEC 464287721 295 4612 sole 4612
ISHARES TR IBOXX INV CPBD 464287242 1067 9382 sole 9382
IVANHOE MINES LTD COM 46579N103 1332 75193 sole 75193
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1019 12000 sole 12000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 815 10382 sole 10382
LINN ENERGY LLC UNIT LTD LIAB 536020100 907 23927 sole 23927
MICROSOFT CORP COM 594918104 5117 197123 sole 197123
OCCIDENTAL PETE CORP DEL COM 674599105 4929 52609 sole 52609
PEPSICO INC COM 713448108 2372 35755 sole 35755
PFIZER INC COM 717081103 3017 139421 sole 139421
PHILIP MORRIS INTL INC COM 718172109 446 56912 sole 56912
PLUM CREEK TIMBER CO INC COM 729251108 1776 48589 sole 48589
PROCTER & GAMBLE CO COM 742718109 314 4700 sole 4700
QUALCOMM INC COM 747525103 1600 29245 sole 29245
RAYONIER INC COM 754907103 450 10077 sole 10077
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1799 64585 sole 64585
SCHLUMBERGER LTD COM 806857108 1288 18856 sole 18856
SEARS HLDGS CORP COM 812350106 1133 35658 sole 35658
SPDR GOLD TRUST GOLD SHS 78463V107 8000 52635 sole 52635
SPRINT NEXTEL CORP COM SER 1 852061100 1664 711100 sole 711100
UNITEDHEALTH GROUP INC COM 91324P102 1841 36327 sole 36327
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1257 44859 sole 44859
WAL MART STORES INC COM 931142103 3900 65266 sole 65266
WELLPOINT INC COM 94973V107 724 10930 sole 10930
WESTERN DIGITAL CORP COM 958102105 519 16775 sole 16775
XYRATEX LTD COM G98268108 1204 90370 sole 90370
TOTAL $102896 (x thousand)