Sterling Investment Management

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
Google 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