Sterling Investment Management as of June 30, 2013
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.8 | $11M | 92k | 119.11 | |
| Chesapeake Energy Corporation | 7.7 | $11M | 535k | 20.38 | |
| Berkshire Hath-cl B | 5.7 | $8.1M | 72k | 111.92 | |
| ProShares Short S&P500 | 5.3 | $7.4M | 250k | 29.69 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $6.4M | 72k | 89.23 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.0M | 175k | 34.54 | |
| Altria (MO) | 3.1 | $4.4M | 126k | 34.99 | |
| Philip Morris International (PM) | 3.1 | $4.4M | 50k | 86.63 | |
| Apple Computer | 3.0 | $4.2M | 11k | 396.51 | |
| Cisco Systems (CSCO) | 2.8 | $4.0M | 164k | 24.33 | |
| Ipath S&p 500 Vix Short Term F | 2.8 | $3.9M | 188k | 20.71 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.8 | $3.9M | 23.00 | 168608.70 | |
| Goldman Sachs (GS) | 2.6 | $3.7M | 25k | 151.27 | |
| Linn Energy | 2.6 | $3.7M | 112k | 33.18 | |
| Sears Holdings Corporation | 2.5 | $3.6M | 85k | 42.08 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 42k | 74.49 | |
| Comcast Corporation (CMCSA) | 2.2 | $3.0M | 73k | 41.75 | |
| Pfizer (PFE) | 2.1 | $2.9M | 105k | 28.01 | |
| Qualcomm (QCOM) | 2.1 | $2.9M | 48k | 61.08 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $2.7M | 30k | 90.26 | |
| Bk Of America Corp | 1.9 | $2.7M | 210k | 12.86 | |
| Vodafone | 1.9 | $2.6M | 92k | 28.75 | |
| 1.8 | $2.5M | 2.9k | 880.36 | ||
| Ens | 1.7 | $2.3M | 40k | 58.12 | |
| Plum Creek Timber | 1.6 | $2.2M | 48k | 46.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.1M | 77k | 27.61 | |
| Iridium Communications (IRDM) | 1.5 | $2.1M | 273k | 7.76 | |
| WellPoint | 1.5 | $2.1M | 26k | 81.86 | |
| Ryanair Holdings | 1.5 | $2.1M | 41k | 51.52 | |
| Linn | 1.4 | $2.0M | 52k | 37.27 | |
| Aon Corp | 1.3 | $1.9M | 29k | 64.36 | |
| Citigroup (C) | 1.2 | $1.8M | 37k | 47.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 27k | 57.17 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 23k | 65.46 | |
| Kinder Morgan Energy Partners | 1.0 | $1.4M | 17k | 85.38 | |
| Enbridge Energy Partners | 1.0 | $1.4M | 45k | 30.48 | |
| Iconix Brand | 0.9 | $1.2M | 42k | 29.42 | |
| Kinder Morgan Management | 0.7 | $974k | 12k | 83.55 | |
| Hill-Rom Holdings | 0.6 | $892k | 27k | 33.67 | |
| Enbridge Energy Management | 0.6 | $855k | 28k | 30.27 | |
| Caterpillar (CAT) | 0.6 | $775k | 9.4k | 82.45 | |
| Rayonier (RYN) | 0.4 | $558k | 10k | 55.37 | |
| International Business Machines (IBM) | 0.4 | $545k | 2.9k | 191.03 | |
| Hillenbrand (HI) | 0.3 | $492k | 21k | 23.69 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $406k | 12k | 34.39 | |
| Danaher Corporation (DHR) | 0.2 | $311k | 4.9k | 63.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | 3.3k | 90.44 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $295k | 4.0k | 73.68 | |
| Procter & Gamble Company (PG) | 0.2 | $272k | 3.5k | 77.05 | |
| Potlatch Corporation (PCH) | 0.2 | $245k | 6.1k | 40.50 | |
| Bp Plc-spons | 0.1 | $208k | 5.0k | 41.65 |
