Sterling Investment Management

Sterling Investment Management as of March 31, 2015

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 6.4 $9.0M 63k 144.32
Chesapeake Energy Corporation 4.9 $7.0M 494k 14.16
Apple Computer 4.4 $6.2M 50k 124.44
Microsoft Corporation (MSFT) 4.2 $6.0M 148k 40.66
Altria (MO) 3.8 $5.3M 107k 50.02
Berkshire Hathaway Inc-cl A cl a 0 3.5 $5.0M 23.00 217521.74
Comcast Corporation (CMCSA) 3.1 $4.4M 79k 56.47
Cisco Systems (CSCO) 2.9 $4.1M 150k 27.52
Occidental Petroleum Corporation (OXY) 2.6 $3.8M 52k 73.00
Philip Morris International (PM) 2.6 $3.7M 49k 75.32
Pfizer (PFE) 2.4 $3.4M 98k 34.79
Wal-Mart Stores (WMT) 2.4 $3.4M 41k 82.26
Anthem 2.4 $3.3M 22k 154.41
Goldman Sachs (GS) 2.3 $3.3M 17k 187.95
Adt 2.0 $2.9M 69k 41.52
Verizon Communications (VZ) 2.0 $2.8M 58k 48.64
Citigroup (C) 2.0 $2.8M 55k 51.52
Anheuser-Busch InBev NV (BUD) 2.0 $2.8M 23k 121.93
CVS Caremark Corporation (CVS) 2.0 $2.8M 27k 103.20
Qualcomm (QCOM) 1.9 $2.8M 40k 69.33
Kinder Morgan (KMI) 1.9 $2.7M 65k 42.06
EMC Corporation 1.9 $2.7M 106k 25.56
Bk Of America Corp 1.8 $2.6M 168k 15.39
Ryanair Holdings 1.7 $2.5M 37k 66.76
SPDR Gold Trust (GLD) 1.7 $2.4M 21k 113.66
Ensco Plc Shs Class A 1.7 $2.3M 111k 21.07
Seventy Seven Energy 1.6 $2.3M 562k 4.15
Amer Intl Grp Com Usd2.50 1.6 $2.3M 42k 54.80
UnitedHealth (UNH) 1.6 $2.2M 19k 118.30
Freeport-McMoRan Copper & Gold (FCX) 1.5 $2.1M 110k 18.95
China Mobile 1.4 $2.0M 31k 65.01
Plum Creek Timber 1.4 $2.0M 46k 43.45
Google 1.3 $1.8M 3.3k 554.84
Foot Locker (FL) 1.1 $1.6M 26k 63.01
Oaktree Cap 1.1 $1.6M 31k 51.67
Google Inc Class C 1.1 $1.5M 2.7k 548.08
Iridium Communications (IRDM) 0.9 $1.3M 134k 9.71
Iconix Brand 0.9 $1.3M 38k 33.67
Sears Holdings Corporation 0.9 $1.2M 30k 41.38
Enbridge Energy Partners 0.9 $1.2M 34k 36.01
Aon 0.9 $1.2M 13k 96.11
InterDigital (IDCC) 0.8 $1.2M 24k 50.74
Enbridge Energy Management 0.8 $1.2M 32k 36.38
Vodafone Group New Adr F (VOD) 0.8 $1.1M 33k 32.68
Ez (EZPW) 0.7 $1.0M 114k 9.13
New Oriental Education & Tech 0.6 $867k 39k 22.16
Hill-Rom Holdings 0.5 $720k 15k 48.98
Fly Leasing 0.5 $709k 49k 14.56
Taiwan Semiconductor Mfg (TSM) 0.5 $692k 30k 23.49
Sohu 0.5 $680k 13k 53.29
Caterpillar (CAT) 0.5 $664k 8.3k 80.00
Marvell Technology Group 0.5 $649k 44k 14.70
Seadrill 0.5 $633k 68k 9.35
TiVo 0.4 $590k 56k 10.60
Danaher Corporation (DHR) 0.4 $562k 6.6k 84.91
BLDRS Emerging Markets 50 ADR Index 0.3 $425k 12k 34.79
iShares Dow Jones US Technology (IYW) 0.3 $371k 3.5k 104.86
Exxon Mobil Corporation (XOM) 0.2 $351k 4.1k 85.03
Hillenbrand (HI) 0.2 $330k 11k 30.85
Lands' End (LE) 0.2 $327k 9.1k 35.85
Procter & Gamble Company (PG) 0.2 $281k 3.4k 81.92
Rayonier (RYN) 0.2 $272k 10k 26.99
Diamond Offshore Drilling 0.2 $258k 9.6k 26.78
Ne Us 01/17/15 40 Call call 0.2 $248k 17k 14.27
International Business Machines (IBM) 0.2 $246k 1.5k 160.78
Potlatch Corporation (PCH) 0.2 $242k 6.1k 40.00
Merck & Co (MRK) 0.1 $203k 3.5k 57.49
Weyerhaeuser Company (WY) 0.1 $205k 6.2k 33.17
Transocean (RIG) 0.1 $165k 11k 14.68
Linn 0.1 $129k 14k 9.54
Orexigen Therapeutics 0.1 $118k 15k 7.85
Linn Energy 0.1 $120k 11k 11.06
Sears Canada (SRSCQ) 0.1 $102k 11k 9.18