Sterling Investment Management as of Sept. 30, 2013
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.5 | $12M | 470k | 25.88 | |
| Ipath S&p 500 Vix Short Term F | 7.2 | $10M | 700k | 14.70 | |
| ProShares Short S&P500 | 6.0 | $8.6M | 308k | 28.01 | |
| Berkshire Hath-cl B | 5.7 | $8.2M | 72k | 113.51 | |
| Occidental Petroleum Corporation (OXY) | 4.6 | $6.6M | 70k | 93.55 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.9M | 178k | 33.28 | |
| SPDR Gold Trust (GLD) | 3.7 | $5.2M | 41k | 128.18 | |
| Apple Computer | 3.4 | $4.9M | 10k | 476.80 | |
| Philip Morris International (PM) | 3.0 | $4.3M | 50k | 86.60 | |
| Altria (MO) | 3.0 | $4.3M | 124k | 34.35 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 2.8 | $3.9M | 23.00 | 170391.30 | |
| Linn Energy | 2.7 | $3.9M | 149k | 25.92 | |
| Sears Holdings Corporation | 2.7 | $3.9M | 65k | 59.50 | |
| Qualcomm (QCOM) | 2.2 | $3.2M | 47k | 67.33 | |
| Vodafone | 2.2 | $3.1M | 90k | 35.18 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.1M | 42k | 73.95 | |
| Cisco Systems (CSCO) | 2.1 | $3.1M | 131k | 23.43 | |
| Pfizer (PFE) | 2.1 | $3.0M | 105k | 28.72 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $3.0M | 30k | 99.19 | |
| Goldman Sachs (GS) | 2.0 | $2.9M | 18k | 158.20 | |
| 1.8 | $2.5M | 2.9k | 876.04 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.5M | 75k | 33.08 | |
| Linn | 1.7 | $2.4M | 84k | 29.18 | |
| Bk Of America Corp | 1.7 | $2.4M | 171k | 13.80 | |
| Plum Creek Timber | 1.6 | $2.2M | 48k | 46.83 | |
| Aon | 1.5 | $2.2M | 29k | 74.45 | |
| Ensco Plc Shs Class A | 1.5 | $2.2M | 40k | 53.76 | |
| WellPoint | 1.5 | $2.1M | 25k | 83.61 | |
| Ryanair Holdings | 1.4 | $2.0M | 40k | 49.73 | |
| Iridium Communications (IRDM) | 1.3 | $1.9M | 270k | 6.88 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 23k | 71.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 27k | 56.77 | |
| Citigroup (C) | 1.0 | $1.5M | 30k | 48.52 | |
| Iconix Brand | 1.0 | $1.4M | 42k | 33.23 | |
| Enbridge Energy Partners | 1.0 | $1.4M | 46k | 30.45 | |
| Kinder Morgan Energy Partners | 0.9 | $1.3M | 16k | 79.82 | |
| Hill-Rom Holdings | 0.7 | $949k | 27k | 35.82 | |
| Kinder Morgan Management | 0.6 | $915k | 12k | 74.93 | |
| Enbridge Energy Management | 0.6 | $858k | 30k | 28.77 | |
| Caterpillar (CAT) | 0.6 | $784k | 9.4k | 83.40 | |
| InterDigital (IDCC) | 0.5 | $726k | 19k | 37.36 | |
| Rayonier (RYN) | 0.4 | $561k | 10k | 55.67 | |
| International Business Machines (IBM) | 0.4 | $510k | 2.8k | 185.25 | |
| Hillenbrand (HI) | 0.3 | $500k | 18k | 27.39 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $436k | 12k | 36.93 | |
| Danaher Corporation (DHR) | 0.2 | $341k | 4.9k | 69.31 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $316k | 4.0k | 78.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | 3.5k | 85.98 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 3.5k | 75.64 | |
| Potlatch Corporation (PCH) | 0.2 | $240k | 6.1k | 39.67 | |
| Merck & Co (MRK) | 0.1 | $207k | 4.3k | 47.62 | |
| Bp Plc-spons | 0.1 | $210k | 5.0k | 42.05 |
