Sterling Investment Management as of June 30, 2014
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 7.5 | $11M | 342k | 31.08 | |
| Apple Computer | 5.9 | $8.4M | 91k | 92.93 | |
| Berkshire Hath-cl B | 5.8 | $8.3M | 65k | 126.56 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.2M | 173k | 41.70 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $5.8M | 57k | 102.62 | |
| Altria (MO) | 3.6 | $5.1M | 121k | 41.94 | |
| Ensco Plc Shs Class A | 3.3 | $4.7M | 84k | 55.57 | |
| Comcast Corporation (CMCSA) | 3.1 | $4.4M | 82k | 53.69 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.1 | $4.4M | 23.00 | 189913.04 | |
| Philip Morris International (PM) | 3.0 | $4.3M | 51k | 84.30 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.5M | 46k | 75.06 | |
| Qualcomm (QCOM) | 2.3 | $3.3M | 41k | 79.20 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.2M | 25k | 128.02 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 127k | 24.85 | |
| Pfizer (PFE) | 2.1 | $3.1M | 103k | 29.68 | |
| Goldman Sachs (GS) | 2.1 | $3.0M | 18k | 167.45 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $2.8M | 25k | 114.94 | |
| WellPoint | 1.9 | $2.7M | 25k | 107.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.6M | 73k | 36.49 | |
| Citigroup (C) | 1.8 | $2.6M | 55k | 47.09 | |
| Bk Of America Corp | 1.8 | $2.6M | 166k | 15.37 | |
| Adt | 1.8 | $2.5M | 73k | 34.93 | |
| Aon | 1.6 | $2.2M | 25k | 90.08 | |
| Ryanair Holdings | 1.5 | $2.2M | 39k | 55.79 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 29k | 75.36 | |
| InterDigital (IDCC) | 1.5 | $2.1M | 45k | 47.79 | |
| Plum Creek Timber | 1.5 | $2.1M | 47k | 45.09 | |
| 1.3 | $1.9M | 3.2k | 584.68 | ||
| Sears Holdings Corporation | 1.2 | $1.7M | 43k | 39.95 | |
| Iconix Brand | 1.2 | $1.7M | 40k | 42.93 | |
| UnitedHealth (UNH) | 1.2 | $1.7M | 21k | 81.77 | |
| Google Inc Class C | 1.1 | $1.6M | 2.8k | 575.15 | |
| Enbridge Energy Partners | 1.1 | $1.6M | 43k | 36.94 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $1.6M | 47k | 33.40 | |
| China Mobile | 1.1 | $1.5M | 31k | 48.62 | |
| Ez (EZPW) | 1.0 | $1.4M | 124k | 11.55 | |
| Kinder Morgan Energy Partners | 0.9 | $1.3M | 16k | 82.18 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 48.92 | |
| Iridium Communications (IRDM) | 0.8 | $1.2M | 143k | 8.46 | |
| Enbridge Energy Management | 0.8 | $1.1M | 31k | 35.25 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 9.4k | 108.62 | |
| Kinder Morgan Management | 0.7 | $1.0M | 13k | 78.96 | |
| Foot Locker (FL) | 0.6 | $870k | 17k | 50.73 | |
| Amer Intl Grp Com Usd2.50 | 0.6 | $792k | 15k | 54.55 | |
| Linn Energy | 0.6 | $786k | 24k | 32.33 | |
| Sohu | 0.5 | $759k | 13k | 57.65 | |
| Hill-Rom Holdings | 0.5 | $747k | 18k | 41.50 | |
| TiVo | 0.5 | $758k | 59k | 12.91 | |
| New Oriental Education & Tech | 0.5 | $723k | 27k | 26.57 | |
| Fly Leasing | 0.5 | $716k | 49k | 14.48 | |
| International Business Machines (IBM) | 0.5 | $642k | 3.5k | 181.20 | |
| Danaher Corporation (DHR) | 0.4 | $590k | 7.5k | 78.72 | |
| Linn | 0.4 | $516k | 17k | 31.32 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $483k | 12k | 39.10 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $434k | 4.3k | 100.63 | |
| Lands' End (LE) | 0.3 | $435k | 13k | 33.60 | |
| Hillenbrand (HI) | 0.3 | $425k | 13k | 32.61 | |
| Rayonier (RYN) | 0.3 | $365k | 10k | 35.53 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $377k | 3.9k | 96.77 | |
| Procter & Gamble Company (PG) | 0.2 | $279k | 3.6k | 78.50 | |
| Bp Plc-spons | 0.2 | $253k | 4.8k | 52.77 | |
| Potlatch Corporation (PCH) | 0.2 | $250k | 6.1k | 41.32 | |
| Merck & Co (MRK) | 0.1 | $219k | 3.8k | 57.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $204k | 6.2k | 33.01 |
