Sterling Investment Management as of Dec. 31, 2014
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 6.6 | $9.6M | 64k | 150.15 | |
| Apple Computer | 5.6 | $8.1M | 73k | 110.38 | |
| Chesapeake Energy Corporation | 5.4 | $7.9M | 404k | 19.57 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 153k | 46.45 | |
| Altria (MO) | 3.9 | $5.7M | 116k | 49.27 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.6 | $5.2M | 23.00 | 226000.00 | |
| Comcast Corporation (CMCSA) | 3.3 | $4.7M | 82k | 58.01 | |
| Philip Morris International (PM) | 2.9 | $4.2M | 51k | 81.45 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $4.1M | 50k | 80.62 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.8M | 45k | 85.89 | |
| Cisco Systems (CSCO) | 2.5 | $3.6M | 129k | 27.81 | |
| Goldman Sachs (GS) | 2.4 | $3.4M | 18k | 193.85 | |
| Ensco Plc Shs Class A | 2.4 | $3.4M | 115k | 29.95 | |
| Pfizer (PFE) | 2.2 | $3.2M | 102k | 31.15 | |
| Seventy Seven Energy | 2.1 | $3.1M | 566k | 5.41 | |
| Qualcomm (QCOM) | 2.1 | $3.0M | 41k | 74.32 | |
| Citigroup (C) | 2.1 | $3.0M | 56k | 54.11 | |
| Bk Of America Corp | 2.0 | $2.9M | 164k | 17.89 | |
| Anthem | 2.0 | $2.9M | 23k | 125.66 | |
| Kinder Morgan (KMI) | 1.9 | $2.8M | 67k | 42.31 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.7M | 28k | 96.32 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $2.7M | 24k | 112.30 | |
| Ryanair Holdings | 1.9 | $2.7M | 38k | 71.26 | |
| Adt | 1.8 | $2.6M | 72k | 36.23 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.5M | 22k | 113.59 | |
| Aon | 1.6 | $2.3M | 25k | 94.81 | |
| Verizon Communications (VZ) | 1.5 | $2.1M | 45k | 46.78 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 20k | 101.10 | |
| Plum Creek Timber | 1.4 | $2.0M | 46k | 42.78 | |
| China Mobile | 1.3 | $1.8M | 31k | 58.82 | |
| 1.2 | $1.7M | 3.2k | 530.69 | ||
| Oaktree Cap | 1.1 | $1.7M | 32k | 51.84 | |
| Amer Intl Grp Com Usd2.50 | 1.1 | $1.6M | 29k | 56.01 | |
| Google Inc Class C | 1.0 | $1.5M | 2.8k | 526.26 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $1.5M | 43k | 34.16 | |
| Ez (EZPW) | 1.0 | $1.4M | 120k | 11.75 | |
| Enbridge Energy Partners | 1.0 | $1.4M | 35k | 39.91 | |
| Iridium Communications (IRDM) | 0.9 | $1.4M | 141k | 9.75 | |
| InterDigital (IDCC) | 0.9 | $1.3M | 25k | 52.89 | |
| Iconix Brand | 0.9 | $1.3M | 39k | 33.79 | |
| Enbridge Energy Management | 0.9 | $1.2M | 32k | 38.78 | |
| Sears Holdings Corporation | 0.7 | $1.1M | 32k | 32.98 | |
| New Oriental Education & Tech | 0.6 | $933k | 46k | 20.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $795k | 36k | 22.38 | |
| Caterpillar (CAT) | 0.5 | $769k | 8.4k | 91.55 | |
| EMC Corporation | 0.5 | $763k | 26k | 29.74 | |
| Marvell Technology Group | 0.5 | $772k | 53k | 14.50 | |
| Hill-Rom Holdings | 0.5 | $776k | 17k | 45.65 | |
| Lands' End (LE) | 0.5 | $690k | 13k | 54.00 | |
| Sohu | 0.5 | $688k | 13k | 53.17 | |
| TiVo | 0.5 | $687k | 58k | 11.85 | |
| Fly Leasing | 0.4 | $641k | 49k | 13.14 | |
| Danaher Corporation (DHR) | 0.4 | $575k | 6.7k | 85.71 | |
| Hillenbrand (HI) | 0.3 | $429k | 12k | 34.51 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $434k | 12k | 35.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $382k | 4.1k | 92.54 | |
| Diamond Offshore Drilling | 0.2 | $359k | 9.8k | 36.75 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $369k | 3.5k | 104.30 | |
| International Business Machines (IBM) | 0.2 | $330k | 2.1k | 160.58 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 3.5k | 91.22 | |
| Rayonier (RYN) | 0.2 | $287k | 10k | 27.94 | |
| Ne Us 01/17/15 40 Call call | 0.2 | $294k | 18k | 16.59 | |
| Potlatch Corporation (PCH) | 0.2 | $253k | 6.1k | 41.82 | |
| Transocean (RIG) | 0.1 | $221k | 12k | 18.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $222k | 6.2k | 35.92 | |
| Merck & Co (MRK) | 0.1 | $201k | 3.5k | 56.92 | |
| Linn | 0.1 | $165k | 16k | 10.35 | |
| Linn Energy | 0.1 | $124k | 12k | 10.15 | |
| Sears Canada (SRSCQ) | 0.1 | $109k | 11k | 9.60 | |
| California Resources | 0.1 | $111k | 20k | 5.53 | |
| Orexigen Therapeutics | 0.1 | $91k | 15k | 6.06 |
