Sterling Investment Management

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
Google 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