Sterling Investment Management as of Dec. 31, 2012
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 58 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.0 | $13M | 82k | 162.02 | |
| Chesapeake Energy Corporation | 6.7 | $9.9M | 595k | 16.62 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $9.2M | 64k | 142.41 | |
| Berkshire Hath-cl B | 5.4 | $7.9M | 88k | 89.70 | |
| Yahoo! | 4.4 | $6.5M | 327k | 19.90 | |
| Occidental Petroleum Corporation (OXY) | 4.3 | $6.3M | 83k | 76.61 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.0M | 188k | 26.71 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.2 | $4.7M | 35.00 | 134057.14 | |
| Philip Morris International (PM) | 3.1 | $4.6M | 55k | 83.64 | |
| Altria (MO) | 2.8 | $4.2M | 133k | 31.44 | |
| Cisco Systems (CSCO) | 2.6 | $3.8M | 194k | 19.65 | |
| Ensco Plc sponsored a | 2.5 | $3.7M | 63k | 59.28 | |
| Sears Holdings Corporation | 2.5 | $3.7M | 89k | 41.36 | |
| Iridium Communications (IRDM) | 2.2 | $3.3M | 495k | 6.72 | |
| Pfizer (PFE) | 2.0 | $3.0M | 120k | 25.08 | |
| Qualcomm (QCOM) | 2.0 | $3.0M | 48k | 61.87 | |
| Goldman Sachs (GS) | 2.0 | $2.9M | 23k | 127.56 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.9M | 42k | 68.24 | |
| Sprint Nextel Corporation | 1.9 | $2.7M | 484k | 5.67 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.7M | 73k | 37.36 | |
| Anheuser Busch Inbev Sa/nv sponsored a | 1.8 | $2.6M | 30k | 87.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.6M | 75k | 34.20 | |
| Linn Energy Llc unit ltd li | 1.7 | $2.5M | 71k | 35.24 | |
| Bk Of America Corp | 1.7 | $2.5M | 211k | 11.61 | |
| Vodafone Group Plc New spons adr n | 1.6 | $2.3M | 91k | 25.19 | |
| Ryanair Hldgs Plc sponsored a | 1.5 | $2.2M | 64k | 34.28 | |
| Plum Creek Timber | 1.4 | $2.1M | 48k | 44.36 | |
| 1.4 | $2.1M | 2.9k | 707.54 | ||
| Corrections Corporation of America | 1.2 | $1.8M | 50k | 35.47 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 30k | 54.25 | |
| Aon Corp | 1.1 | $1.6M | 29k | 55.60 | |
| Western Digital (WDC) | 1.1 | $1.6M | 38k | 42.49 | |
| WellPoint | 1.1 | $1.6M | 26k | 60.90 | |
| Citigroup (C) | 1.0 | $1.4M | 37k | 39.55 | |
| Iconix Brand | 1.0 | $1.4M | 64k | 22.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 27k | 48.34 | |
| Kinder Morgan Energy Partner ut ltd part | 0.9 | $1.3M | 16k | 79.82 | |
| Enbridge Energy Partners | 0.8 | $1.3M | 45k | 27.90 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $1.3M | 49k | 25.70 | |
| Caterpillar (CAT) | 0.6 | $860k | 9.6k | 89.58 | |
| Kinder Morgan Management | 0.6 | $856k | 11k | 75.50 | |
| Enbridge Energy Management L shs units l | 0.5 | $790k | 27k | 28.88 | |
| Encore Capital (ECPG) | 0.5 | $752k | 25k | 30.61 | |
| Hill-Rom Holdings | 0.5 | $755k | 27k | 28.50 | |
| Currencyshs Japanese Yen Tr japanese ye | 0.5 | $680k | 6.0k | 112.96 | |
| International Business Machines (IBM) | 0.4 | $566k | 3.0k | 191.67 | |
| CACI International (CACI) | 0.4 | $532k | 9.7k | 54.99 | |
| Rayonier (RYN) | 0.3 | $522k | 10k | 51.80 | |
| Powershares emer mk 50 | 0.3 | $513k | 13k | 40.23 | |
| Hillenbrand (HI) | 0.3 | $470k | 21k | 22.63 | |
| Apple Computer | 0.2 | $351k | 660.00 | 531.82 | |
| Danaher Corporation (DHR) | 0.2 | $333k | 6.0k | 55.92 | |
| Ishares Tr dj us tech | 0.2 | $308k | 4.4k | 70.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 3.4k | 86.65 | |
| Procter & Gamble Company (PG) | 0.2 | $294k | 4.3k | 67.90 | |
| Potlatch Corporation (PCH) | 0.2 | $237k | 6.1k | 39.17 | |
| Bp Plc sponsored a | 0.1 | $208k | 5.0k | 41.65 | |
| Heckmann Corporation | 0.0 | $44k | 11k | 4.07 |
