Sterling Investment Management as of Dec. 31, 2013
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.9 | $12M | 454k | 27.14 | |
| Spdr S&p 500 Etf (SPY) | 7.9 | $11M | 60k | 184.69 | |
| Berkshire Hath-cl B | 6.0 | $8.4M | 71k | 118.55 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.6M | 177k | 37.41 | |
| Occidental Petroleum Corporation (OXY) | 4.8 | $6.6M | 69k | 95.10 | |
| Apple Computer | 4.6 | $6.3M | 11k | 561.01 | |
| Altria (MO) | 3.4 | $4.7M | 123k | 38.39 | |
| Philip Morris International (PM) | 3.1 | $4.3M | 50k | 87.14 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.0 | $4.1M | 23.00 | 177913.04 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.8M | 73k | 51.97 | |
| Qualcomm (QCOM) | 2.5 | $3.5M | 47k | 74.25 | |
| Vodafone | 2.5 | $3.4M | 88k | 39.30 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.2M | 41k | 78.69 | |
| Goldman Sachs (GS) | 2.3 | $3.2M | 18k | 177.26 | |
| Pfizer (PFE) | 2.3 | $3.2M | 104k | 30.63 | |
| 2.3 | $3.2M | 2.8k | 1120.70 | ||
| Anheuser-Busch InBev NV (BUD) | 2.2 | $3.1M | 29k | 106.46 | |
| SPDR Gold Trust (GLD) | 2.1 | $2.9M | 25k | 116.12 | |
| Cisco Systems (CSCO) | 2.1 | $2.9M | 128k | 22.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $2.8M | 74k | 37.74 | |
| Bk Of America Corp | 1.9 | $2.6M | 169k | 15.57 | |
| Aon | 1.7 | $2.4M | 29k | 83.90 | |
| WellPoint | 1.7 | $2.3M | 25k | 92.38 | |
| Ensco Plc Shs Class A | 1.6 | $2.3M | 40k | 57.18 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 31k | 71.56 | |
| Plum Creek Timber | 1.6 | $2.2M | 47k | 46.51 | |
| Sears Holdings Corporation | 1.6 | $2.2M | 44k | 49.04 | |
| Ryanair Holdings | 1.3 | $1.9M | 40k | 46.93 | |
| Iconix Brand | 1.2 | $1.6M | 41k | 39.70 | |
| UnitedHealth (UNH) | 1.1 | $1.6M | 21k | 75.28 | |
| Citigroup (C) | 1.1 | $1.6M | 30k | 52.10 | |
| Ez (EZPW) | 1.1 | $1.5M | 125k | 11.69 | |
| InterDigital (IDCC) | 1.0 | $1.3M | 46k | 29.49 | |
| Linn Energy | 1.0 | $1.3M | 43k | 30.79 | |
| Kinder Morgan Energy Partners | 0.9 | $1.3M | 16k | 80.67 | |
| Enbridge Energy Partners | 0.9 | $1.3M | 43k | 29.86 | |
| Kinder Morgan Management | 0.7 | $930k | 12k | 75.62 | |
| Linn | 0.7 | $937k | 30k | 30.81 | |
| Iridium Communications (IRDM) | 0.6 | $890k | 142k | 6.25 | |
| Enbridge Energy Management | 0.6 | $863k | 30k | 28.67 | |
| Caterpillar (CAT) | 0.6 | $854k | 9.4k | 90.85 | |
| Hill-Rom Holdings | 0.5 | $744k | 18k | 41.33 | |
| TiVo | 0.5 | $742k | 57k | 13.12 | |
| International Business Machines (IBM) | 0.3 | $484k | 2.6k | 187.38 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $455k | 12k | 37.12 | |
| Rayonier (RYN) | 0.3 | $424k | 10k | 42.08 | |
| Hillenbrand (HI) | 0.3 | $390k | 13k | 29.43 | |
| Danaher Corporation (DHR) | 0.3 | $372k | 4.8k | 77.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $353k | 3.5k | 101.26 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $354k | 4.0k | 88.41 | |
| Procter & Gamble Company (PG) | 0.2 | $287k | 3.5k | 81.30 | |
| Potlatch Corporation (PCH) | 0.2 | $253k | 6.1k | 41.82 | |
| Bp Plc-spons | 0.2 | $234k | 4.8k | 48.71 | |
| Merck & Co (MRK) | 0.1 | $200k | 4.0k | 50.04 |
