Sterling Investment Management as of March 31, 2014
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 8.5 | $12M | 453k | 25.62 | |
| Berkshire Hath-cl B | 6.5 | $8.8M | 70k | 124.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.2M | 176k | 40.99 | |
| Apple Computer | 5.2 | $7.0M | 13k | 536.75 | |
| Occidental Petroleum Corporation (OXY) | 4.8 | $6.6M | 69k | 95.29 | |
| Altria (MO) | 3.4 | $4.6M | 123k | 37.43 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.2 | $4.3M | 23.00 | 187347.83 | |
| Philip Morris International (PM) | 3.1 | $4.2M | 52k | 81.87 | |
| Comcast Corporation (CMCSA) | 3.1 | $4.2M | 83k | 50.05 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.7M | 20k | 187.02 | |
| Qualcomm (QCOM) | 2.7 | $3.7M | 47k | 78.86 | |
| Pfizer (PFE) | 2.5 | $3.3M | 104k | 32.12 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.1M | 41k | 76.42 | |
| 2.3 | $3.1M | 2.8k | 1114.43 | ||
| SPDR Gold Trust (GLD) | 2.3 | $3.1M | 25k | 123.62 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $3.0M | 29k | 105.30 | |
| Goldman Sachs (GS) | 2.2 | $2.9M | 18k | 163.85 | |
| Bk Of America Corp | 2.1 | $2.9M | 168k | 17.20 | |
| Cisco Systems (CSCO) | 2.1 | $2.9M | 128k | 22.41 | |
| Ensco Plc Shs Class A | 2.1 | $2.8M | 53k | 52.79 | |
| Citigroup (C) | 1.9 | $2.7M | 56k | 47.59 | |
| WellPoint | 1.8 | $2.5M | 25k | 99.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $2.4M | 73k | 33.06 | |
| Aon | 1.8 | $2.4M | 29k | 84.29 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.3M | 31k | 74.86 | |
| Ryanair Holdings | 1.7 | $2.3M | 40k | 58.81 | |
| Sears Holdings Corporation | 1.5 | $2.1M | 44k | 47.76 | |
| Plum Creek Timber | 1.4 | $2.0M | 47k | 42.04 | |
| UnitedHealth (UNH) | 1.3 | $1.7M | 21k | 81.97 | |
| Iconix Brand | 1.2 | $1.6M | 41k | 39.26 | |
| InterDigital (IDCC) | 1.1 | $1.5M | 45k | 33.12 | |
| China Mobile | 1.1 | $1.4M | 32k | 45.58 | |
| Ez (EZPW) | 1.0 | $1.3M | 124k | 10.79 | |
| Linn Energy | 0.9 | $1.2M | 43k | 28.32 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 25k | 47.58 | |
| Enbridge Energy Partners | 0.9 | $1.2M | 43k | 27.41 | |
| Kinder Morgan Energy Partners | 0.9 | $1.2M | 16k | 73.92 | |
| Iridium Communications (IRDM) | 0.8 | $1.1M | 142k | 7.51 | |
| Caterpillar (CAT) | 0.7 | $934k | 9.4k | 99.36 | |
| Kinder Morgan Management | 0.7 | $897k | 13k | 71.66 | |
| Enbridge Energy Management | 0.6 | $849k | 31k | 27.70 | |
| Linn | 0.6 | $823k | 30k | 27.06 | |
| Foot Locker (FL) | 0.6 | $809k | 17k | 46.99 | |
| International Business Machines (IBM) | 0.6 | $766k | 4.0k | 192.37 | |
| TiVo | 0.6 | $745k | 56k | 13.23 | |
| Amer Intl Grp Com Usd2.50 | 0.5 | $733k | 15k | 50.00 | |
| Hill-Rom Holdings | 0.5 | $694k | 18k | 38.56 | |
| Danaher Corporation (DHR) | 0.4 | $556k | 7.4k | 74.98 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $449k | 12k | 36.35 | |
| Hillenbrand (HI) | 0.3 | $421k | 13k | 32.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $389k | 4.0k | 97.59 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $363k | 4.0k | 90.98 | |
| Rayonier (RYN) | 0.3 | $353k | 7.7k | 45.87 | |
| Procter & Gamble Company (PG) | 0.2 | $285k | 3.5k | 80.74 | |
| Bp Plc-spons | 0.2 | $231k | 4.8k | 48.19 | |
| Potlatch Corporation (PCH) | 0.2 | $234k | 6.1k | 38.68 | |
| Merck & Co (MRK) | 0.1 | $210k | 3.7k | 56.80 |
