Sterling Investment Management as of Sept. 30, 2015
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 5.8 | $7.4M | 57k | 130.41 | |
Microsoft Corporation (MSFT) | 4.4 | $5.6M | 126k | 44.26 | |
Apple Computer | 3.7 | $4.7M | 43k | 110.31 | |
Altria (MO) | 3.6 | $4.6M | 84k | 54.40 | |
Chesapeake Energy Corporation | 3.6 | $4.6M | 621k | 7.33 | |
Comcast Corporation (CMCSA) | 3.5 | $4.5M | 79k | 56.88 | |
Berkshire Hathaway Inc-cl A cl a 0 | 3.5 | $4.5M | 23.00 | 195260.87 | |
Cisco Systems (CSCO) | 3.0 | $3.9M | 148k | 26.25 | |
Verizon Communications (VZ) | 3.0 | $3.8M | 88k | 43.51 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $3.5M | 53k | 66.15 | |
Bk Of America Corp | 2.6 | $3.3M | 215k | 15.58 | |
Goldman Sachs (GS) | 2.4 | $3.0M | 17k | 173.75 | |
Pfizer (PFE) | 2.3 | $2.9M | 93k | 31.41 | |
Anthem | 2.2 | $2.8M | 20k | 140.01 | |
Energy Transfer Partners | 2.2 | $2.8M | 69k | 41.07 | |
Kinder Morgan (KMI) | 2.2 | $2.8M | 101k | 27.68 | |
Ryanair Holdings | 2.2 | $2.8M | 35k | 78.30 | |
Citigroup (C) | 2.1 | $2.7M | 55k | 49.60 | |
Philip Morris International (PM) | 2.1 | $2.7M | 33k | 79.32 | |
EMC Corporation | 2.0 | $2.6M | 107k | 24.16 | |
Wal-Mart Stores (WMT) | 2.0 | $2.5M | 39k | 64.83 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.5M | 26k | 96.48 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $2.5M | 23k | 106.34 | |
Amer Intl Grp Com Usd2.50 | 1.9 | $2.4M | 43k | 56.83 | |
Paypal Holdings (PYPL) | 1.9 | $2.4M | 77k | 31.04 | |
Qualcomm (QCOM) | 1.8 | $2.3M | 42k | 53.72 | |
SPDR Gold Trust (GLD) | 1.7 | $2.2M | 20k | 106.84 | |
1.7 | $2.1M | 3.4k | 638.23 | ||
UnitedHealth (UNH) | 1.6 | $2.1M | 18k | 116.00 | |
Adt | 1.6 | $2.0M | 66k | 29.90 | |
China Mobile | 1.4 | $1.8M | 30k | 59.50 | |
Oaktree Cap | 1.3 | $1.6M | 33k | 49.49 | |
Google Inc Class C | 1.2 | $1.6M | 2.6k | 608.56 | |
EOG Resources (EOG) | 1.2 | $1.5M | 20k | 72.82 | |
Oracle Corporation (ORCL) | 1.1 | $1.3M | 37k | 36.11 | |
Plains All American Pipeline (PAA) | 1.0 | $1.3M | 44k | 30.38 | |
Bp Plc-spons | 1.0 | $1.3M | 42k | 30.55 | |
Royal Dutch Shell | 1.0 | $1.2M | 26k | 47.40 | |
Plum Creek Timber | 0.9 | $1.1M | 28k | 39.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.1M | 115k | 9.69 | |
Aon | 0.9 | $1.1M | 12k | 88.60 | |
Ensco Plc Shs Class A | 0.8 | $1.1M | 75k | 14.08 | |
Vodafone Group New Adr F (VOD) | 0.8 | $961k | 30k | 31.73 | |
Foot Locker (FL) | 0.7 | $847k | 12k | 71.94 | |
Enbridge Energy Partners | 0.7 | $821k | 33k | 24.73 | |
Iridium Communications (IRDM) | 0.6 | $800k | 130k | 6.15 | |
Enbridge Energy Management | 0.6 | $769k | 32k | 23.79 | |
Hill-Rom Holdings | 0.6 | $764k | 15k | 51.97 | |
Sears Holdings Corporation | 0.5 | $653k | 29k | 22.59 | |
Fly Leasing | 0.5 | $621k | 47k | 13.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $585k | 28k | 20.74 | |
Danaher Corporation (DHR) | 0.5 | $583k | 6.8k | 85.25 | |
Caterpillar (CAT) | 0.4 | $549k | 8.4k | 65.34 | |
InterDigital (IDCC) | 0.4 | $497k | 9.8k | 50.61 | |
Seventy Seven Energy | 0.4 | $484k | 351k | 1.38 | |
Sohu | 0.4 | $465k | 11k | 41.28 | |
TiVo | 0.4 | $461k | 53k | 8.67 | |
Seadrill | 0.3 | $383k | 65k | 5.89 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $334k | 3.4k | 98.82 | |
BLDRS Emerging Markets 50 ADR Index | 0.2 | $324k | 12k | 27.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $304k | 4.1k | 74.27 | |
Hillenbrand (HI) | 0.2 | $259k | 9.9k | 26.04 | |
Procter & Gamble Company (PG) | 0.2 | $254k | 3.5k | 71.91 | |
Marvell Technology Group | 0.2 | $238k | 26k | 9.06 | |
International Business Machines (IBM) | 0.2 | $217k | 1.5k | 144.96 | |
Rayonier (RYN) | 0.2 | $222k | 10k | 22.03 | |
Ne Us 01/17/15 40 Call call | 0.1 | $181k | 17k | 10.93 | |
Transocean (RIG) | 0.1 | $137k | 11k | 12.92 | |
Orexigen Therapeutics | 0.0 | $32k | 15k | 2.13 |