Sterling Investment Management as of Sept. 30, 2012
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C}
Shrs or Sh/
Title of MarketValue 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 3667 109837 sole 109837
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2593 30182 sole 30182
ANNALY CAP MGMT INC COM 35710409 1930 114630 sole 114630
AON CORP COM 37389103 1524 29140 sole 29140
APPLE COMPUTER INC COM 37833100 423 634 sole 634
BANK OF AMERICA CORPORATION COM 60505104 1898 214904 sole 214904
BANK OF NEW YORK MELLON CORP COM 64058100 1110 49085 sole 49085
BERKSHIRE HATHAWAY INC DEL CL A 84670108 4645 35 sole 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 7904 89613 sole 89613
BP PLC SPONSORED ADR 55622104 270 6372 sole 6372
CVS CAREMARK CORPORATION COM 126650100 1321 27290 sole 27290
CACI INTL INC CL A 127190304 503 9720 sole 9720
CATERPILLAR INC DEL COM 149123101 826 9600 sole 9600
CHESAPEAKE ENERGY CORP. COM 165167107 9096 482060 sole 482060
CISCO SYS INC COM 17275R102 4427 231926 sole 231926
CITIGROUP INC COM NEW 172967424 1201 36709 sole 36709
COMCAST CORP NEW CL A 20030N101 2645 74010 sole 74010
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2200 65779 sole 65779
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 776 6170 sole 6170
DANAHER CORP DEL COM 235851102 237 4300 sole 4300
DIAGEO PLC SPON ADR NEW 25243Q205 1048 9297 sole 9297
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 865 27322 sole 27322
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1311 44545 sole 44545
ENCORE CAPTIAL COM 292554102 717 25360 sole 25360
ENSCO PLC SPONSORED ADR 29358Q109 4107 75279 sole 75279
EXXON MOBIL CORP COM 30231G102 346 3784 sole 3784
FREEPORT MCMORAN COPPER^GLD COM 35671D857 2798 70702 sole 70702
GENERAL ELECTRIC COMPNAY COM 369604103 206 9073 sole 9073
GOLDMAN SACHS GROUP INC COM 38141G104 3074 27039 sole 27039
GOOGLE INC CL A 38259P508 2195 2909 sole 2909
HECKMANN CORPORATION COM 422680108 45 10800 sole 10800
HILLENBRAND INC COM 431571108 742 40799 sole 40799
HILL ROM HLDGS INC COM 431475102 1144 39374 sole 39374
ICONIX BRAND GROUP INC COM 451055107 1177 64555 sole 64555
INTERNATIONAL BUSINESS MACHS COM 459200101 664 3203 sole 3203
IRIDIUM COMMUNICATIONS INC. COM 46269C102 1252 171060 sole 171060
ISHARES TR DJ US TECH SEC 464287721 341 4501 sole 4501
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1331 16135 sole 16135
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 871 11403 sole 11403
LINN ENERGY LLC UNIT LTD LIAB 536020100 1449 35142 sole 35142
MICROSOFT CORP COM 594918104 4122 138524 sole 138524
OCCIDENTAL PETE CORP DEL COM 674599105 3632 42198 sole 42198
PEPSICO INC COM 713448108 2304 32558 sole 32558
PFIZER INC COM 717081103 3033 122050 sole 122050
PHILIP MORRIS INTL INC COM 718172109 3927 43661 sole 43661
PLUM CREEK TIMBER CO INC COM 729251108 2111 48154 sole 48154
POTLATCH HOLDINGS, INC. COM 737630103 226 6050 sole 6050
POWERSHARES EMER MK 50 ADR 09348R300 510 13001 sole 13001
PROCTER & GAMBLE CO COM 742718109 352 5080 sole 5080
QUALCOMM INC COM 747525103 3115 49864 sole 49864
RAYONIER INC COM 754907103 494 10077 sole 10077
RYANAIR HLDGS PLC SPONSORED ADR 783513104 2738 84905 sole 84905
SEARS HLDGS CORP COM 812350106 2080 37493 sole 37493
SPDR GOLD TRUST GOLD SHS 78463V107 9381 54575 sole 54575
SPRINT NEXTEL CORP COM SER 1 852061100 2804 507930 sole 507930
TUMI HOLDINGS INC. COM 89969Q104 421 17864 sole 17864
TURQUOISE HILL RESOURCES COM 900435108 1063 125361 sole 125361
UNITEDHEALTH GROUP INC COM 91324P102 1764 31832 sole 31832
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1418 49755 sole 49755
WAL MART STORES INC COM 931142103 3124 42329 sole 42329
WELLPOINT INC COM 94973V107 1498 25830 sole 25830
WESTERN DIGITAL CORP COM 958102105 1463 37775 sole 37775
YAHOO INC. COM 984332106 3908 244685 sole 244685