Sterling Investment Management as of June 30, 2015
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 6.3 | $8.3M | 61k | 136.10 | |
| Chesapeake Energy Corporation | 4.2 | $5.6M | 502k | 11.17 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.4M | 123k | 44.15 | |
| Altria (MO) | 3.9 | $5.2M | 106k | 48.91 | |
| Apple Computer | 3.8 | $5.1M | 40k | 125.42 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.5 | $4.7M | 23.00 | 204869.57 | |
| Comcast Corporation (CMCSA) | 3.5 | $4.7M | 78k | 60.14 | |
| Cisco Systems (CSCO) | 3.1 | $4.1M | 149k | 27.46 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $4.0M | 52k | 77.77 | |
| Philip Morris International (PM) | 3.0 | $4.0M | 50k | 80.16 | |
| Goldman Sachs (GS) | 2.8 | $3.7M | 18k | 208.80 | |
| Anthem | 2.5 | $3.4M | 21k | 164.14 | |
| Pfizer (PFE) | 2.4 | $3.2M | 94k | 33.53 | |
| Citigroup (C) | 2.3 | $3.1M | 56k | 55.25 | |
| Bk Of America Corp | 2.2 | $2.9M | 171k | 17.02 | |
| EMC Corporation | 2.2 | $2.9M | 109k | 26.39 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.8M | 39k | 70.92 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 60k | 46.61 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.8M | 26k | 104.88 | |
| Amer Intl Grp Com Usd2.50 | 2.0 | $2.7M | 44k | 61.81 | |
| Kinder Morgan (KMI) | 2.0 | $2.7M | 70k | 38.39 | |
| Qualcomm (QCOM) | 2.0 | $2.7M | 43k | 62.63 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $2.6M | 22k | 120.67 | |
| Ryanair Holdings | 1.9 | $2.5M | 36k | 71.35 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.4M | 22k | 112.37 | |
| Adt | 1.7 | $2.3M | 67k | 33.57 | |
| UnitedHealth (UNH) | 1.7 | $2.2M | 18k | 121.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.2M | 116k | 18.62 | |
| China Mobile | 1.5 | $1.9M | 30k | 64.10 | |
| 1.4 | $1.8M | 3.4k | 539.99 | ||
| Plum Creek Timber | 1.4 | $1.8M | 44k | 40.57 | |
| Ensco Plc Shs Class A | 1.3 | $1.7M | 77k | 22.27 | |
| Oaktree Cap | 1.2 | $1.6M | 30k | 53.16 | |
| Seventy Seven Energy | 1.1 | $1.5M | 356k | 4.29 | |
| Google Inc Class C | 1.0 | $1.4M | 2.6k | 520.59 | |
| Aon | 0.9 | $1.2M | 12k | 99.72 | |
| InterDigital (IDCC) | 0.9 | $1.2M | 21k | 56.91 | |
| Iridium Communications (IRDM) | 0.9 | $1.2M | 131k | 9.09 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $1.1M | 31k | 36.44 | |
| Enbridge Energy Partners | 0.8 | $1.1M | 34k | 33.33 | |
| Enbridge Energy Management | 0.8 | $1.0M | 32k | 33.00 | |
| New Oriental Education & Tech | 0.7 | $945k | 39k | 24.51 | |
| Iconix Brand | 0.7 | $911k | 37k | 24.96 | |
| Ez (EZPW) | 0.6 | $819k | 110k | 7.43 | |
| Foot Locker (FL) | 0.6 | $803k | 12k | 67.03 | |
| Hill-Rom Holdings | 0.6 | $799k | 15k | 54.35 | |
| Sears Holdings Corporation | 0.6 | $785k | 29k | 26.70 | |
| Fly Leasing | 0.6 | $747k | 48k | 15.70 | |
| Sohu | 0.6 | $737k | 13k | 59.13 | |
| Caterpillar (CAT) | 0.5 | $713k | 8.4k | 84.87 | |
| Seadrill | 0.5 | $684k | 66k | 10.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $649k | 29k | 22.70 | |
| Danaher Corporation (DHR) | 0.5 | $644k | 7.5k | 85.54 | |
| TiVo | 0.4 | $547k | 54k | 10.14 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $430k | 12k | 35.20 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $370k | 3.5k | 104.58 | |
| Marvell Technology Group | 0.3 | $353k | 27k | 13.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $341k | 4.1k | 83.31 | |
| Hillenbrand (HI) | 0.2 | $305k | 9.9k | 30.67 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 3.5k | 78.16 | |
| Ne Us 01/17/15 40 Call call | 0.2 | $261k | 17k | 15.38 | |
| Diamond Offshore Drilling | 0.2 | $243k | 9.4k | 25.84 | |
| International Business Machines (IBM) | 0.2 | $244k | 1.5k | 162.99 | |
| Potlatch Corporation (PCH) | 0.2 | $214k | 6.1k | 35.37 | |
| Rayonier (RYN) | 0.2 | $214k | 8.4k | 25.60 | |
| Transocean (RIG) | 0.1 | $177k | 11k | 16.16 | |
| Orexigen Therapeutics | 0.1 | $74k | 15k | 4.93 |
