Sterling Investment Management as of March 31, 2012
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 0 positions in its portfolio as reported in the March 2012 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
--------------------------------------------------------------------------------------------------------------------------
ALTRIA GROUP INC COM 02209S103 3618 117213 sole 117213
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2423 33325 sole 33325
ANNALY CAP MGMT INC COM 35710409 2080 131495 sole 131495
AON CORP COM 37389103 1426 29070 sole 29070
APPLE COMPUTER INC COM 37833100 291 485 sole 485
ARENA PHARMACEUTICALS INC COM 40047102 33 10650 sole 10650
BANK OF AMERICA CORPORATION COM 60505104 1994 208331 sole 208331
BANK OF NEW YORK MELLON CORP COM 64058100 1192 49390 sole 49390
BERKSHIRE HATHAWAY INC DEL CL A 84670108 5607 46 sole 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 8301 102297 sole 102297
BP PLC SPONSORED ADR 55622104 309 6872 sole 6872
CACI INTL INC CL A 127190304 609 9775 sole 9775
CATERPILLAR INC DEL COM 149123101 1009 9475 sole 9475
CHESAPEAKE ENERGY CORP COM 165167107 1152 49720 sole 49720
CISCO SYS INC COM 17275R102 1767 83540 sole 83540
CITIGROUP INC COM NEW 172967424 1331 36411 sole 36411
COMCAST CORP NEW CL A 20030N101 1920 63980 sole 63980
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2326 85170 sole 85170
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 739 6220 sole 6220
CVS CAREMARK CORPORATION COM 126650100 1231 27480 sole 27480
DANAHER CORP DEL COM 235851102 305 5440 sole 5440
DIAGEO P L C SPON ADR NEW 25243Q205 1929 19985 sole 19985
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 674 21180 sole 21180
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 823 26560 sole 26560
ENSCO PLC SPONSORED ADR 29358Q109 3034 57320 sole 57320
EXXON MOBIL CORP COM 30231G102 287 3305 sole 3305
GOLDMAN SACHS GROUP INC COM 38141G104 2430 19539 sole 19539
GOOGLE INC CL A 38259P508 2268 3537 sole 3537
HILL ROM HLDGS INC COM 431475102 2174 65084 sole 65084
HILLENBRAND INC COM 431571108 936 40799 sole 40799
ICONIX BRAND GROUP INC COM 451055107 1003 57700 sole 57700
INTERNATIONAL BUSINESS MACHS COM 459200101 610 2925 sole 2925
ISHARES TR DJ US TECH SEC 464287721 359 4612 sole 4612
ISHARES TR IBOXX INV CPBD 464287242 1556 13455 sole 13455
IVANHOE MINES LTD COM 46579N103 1484 94290 sole 94290
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 984 11895 sole 11895
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 783 10489 sole 10489
LINN ENERGY LLC UNIT LTD LIAB 536020100 997 26132 sole 26132
MICROSOFT CORP COM 594918104 4524 140294 sole 140294
OCCIDENTAL PETE CORP DEL COM 674599105 3932 41294 sole 41294
PEPSICO INC COM 713448108 3103 46763 sole 46763
PFIZER INC COM 717081103 3135 138482 sole 138482
PHILIP MORRIS INTL INC COM 718172109 4415 49827 sole 49827
PLUM CREEK TIMBER CO INC COM 729251108 2013 48439 sole 48439
PROCTER & GAMBLE CO COM 742718109 329 4900 sole 4900
QUALCOMM INC COM 747525103 1985 29165 sole 29165
RAYONIER INC COM 754907103 444 10077 sole 10077
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2341 64515 sole 64515
SCHLUMBERGER LTD COM 806857108 1331 19031 sole 19031
SEARS HLDGS CORP COM 812350106 2513 37928 sole 37928
SPDR GOLD TRUST GOLD SHS 78463V107 8754 53999 sole 53999
SPRINT NEXTEL CORP COM SER 1 852061100 2417 848130 sole 848130
UNITEDHEALTH GROUP INC COM 91324P102 1912 32432 sole 32432
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1397 50499 sole 50499
WAL MART STORES INC COM 931142103 3436 56151 sole 56151
WELLPOINT INC COM 94973V107 877 11885 sole 11885
WESTERN DIGITAL CORP COM 958102105 577 13935 sole 13935