Sterling Investment Management as of Dec. 31, 2015
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 5.8 | $6.7M | 51k | 132.05 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.4M | 98k | 55.48 | |
| Apple Computer | 4.4 | $5.1M | 49k | 105.26 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 3.9 | $4.5M | 23.00 | 197782.61 | |
| Altria (MO) | 3.8 | $4.4M | 75k | 58.21 | |
| Verizon Communications (VZ) | 3.4 | $3.9M | 84k | 46.22 | |
| Comcast Corporation (CMCSA) | 3.3 | $3.8M | 68k | 56.43 | |
| Cisco Systems (CSCO) | 3.2 | $3.7M | 136k | 27.15 | |
| Bk Of America Corp | 3.1 | $3.6M | 213k | 16.83 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $3.1M | 46k | 67.60 | |
| Philip Morris International (PM) | 2.5 | $2.9M | 33k | 87.92 | |
| Paypal Holdings (PYPL) | 2.4 | $2.8M | 77k | 36.20 | |
| Pfizer (PFE) | 2.4 | $2.8M | 85k | 32.28 | |
| EMC Corporation | 2.4 | $2.7M | 106k | 25.68 | |
| Citigroup (C) | 2.4 | $2.7M | 53k | 51.76 | |
| Goldman Sachs (GS) | 2.3 | $2.7M | 15k | 180.20 | |
| Amer Intl Grp Com Usd2.50 | 2.3 | $2.6M | 43k | 61.97 | |
| Anthem | 2.2 | $2.6M | 18k | 139.41 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $2.5M | 20k | 124.99 | |
| Ryanair Holdings | 2.1 | $2.4M | 28k | 86.46 | |
| EOG Resources (EOG) | 2.0 | $2.3M | 33k | 70.78 | |
| Energy Transfer Partners | 2.0 | $2.3M | 68k | 33.73 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.2M | 22k | 97.77 | |
| Plum Creek Timber | 1.8 | $2.1M | 43k | 47.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.0M | 33k | 61.29 | |
| Qualcomm (QCOM) | 1.8 | $2.0M | 41k | 49.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.0M | 2.5k | 777.95 | |
| SPDR Gold Trust (GLD) | 1.7 | $1.9M | 19k | 101.48 | |
| UnitedHealth (UNH) | 1.7 | $1.9M | 16k | 117.67 | |
| Adt | 1.5 | $1.8M | 54k | 32.98 | |
| Chesapeake Energy Corporation | 1.5 | $1.7M | 385k | 4.50 | |
| China Mobile | 1.4 | $1.7M | 30k | 56.34 | |
| Oaktree Cap | 1.3 | $1.6M | 33k | 47.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.5M | 1.9k | 759.12 | |
| Oracle Corporation (ORCL) | 1.2 | $1.3M | 37k | 36.54 | |
| Bp Plc-spons | 1.1 | $1.3M | 41k | 31.27 | |
| Kinder Morgan (KMI) | 1.1 | $1.3M | 87k | 14.92 | |
| Royal Dutch Shell | 1.0 | $1.2M | 26k | 45.79 | |
| Aon | 1.0 | $1.1M | 12k | 92.20 | |
| Iridium Communications (IRDM) | 0.9 | $1.1M | 128k | 8.41 | |
| Plains All American Pipeline (PAA) | 0.9 | $999k | 43k | 23.09 | |
| Ensco Plc Shs Class A | 0.7 | $823k | 53k | 15.40 | |
| Foot Locker (FL) | 0.7 | $758k | 12k | 65.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $751k | 111k | 6.77 | |
| Enbridge Energy Management | 0.6 | $725k | 33k | 22.32 | |
| Enbridge Energy Partners | 0.6 | $710k | 31k | 23.07 | |
| Hill-Rom Holdings | 0.6 | $706k | 15k | 48.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $633k | 28k | 22.76 | |
| Fly Leasing | 0.6 | $637k | 47k | 13.66 | |
| Danaher Corporation (DHR) | 0.5 | $627k | 6.8k | 92.83 | |
| Sears Holdings Corporation | 0.5 | $587k | 29k | 20.57 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $356k | 3.3k | 107.13 | |
| BLDRS Emerging Markets 50 ADR Index | 0.3 | $331k | 11k | 29.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $324k | 4.2k | 77.87 | |
| Hillenbrand (HI) | 0.3 | $295k | 9.9k | 29.66 | |
| Procter & Gamble Company (PG) | 0.2 | $281k | 3.5k | 79.54 | |
| Caterpillar (CAT) | 0.2 | $231k | 3.4k | 67.88 | |
| Rayonier (RYN) | 0.2 | $224k | 10k | 22.23 | |
| Seventy Seven Energy | 0.1 | $149k | 142k | 1.05 | |
| Orexigen Therapeutics | 0.0 | $26k | 15k | 1.73 |
