Sterling Investment Management as of March 31, 2016
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 8.2 | $6.1M | 43k | 141.87 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 6.7 | $4.9M | 23.00 | 213434.78 | |
| Altria (MO) | 4.2 | $3.1M | 50k | 62.65 | |
| Apple Computer | 4.2 | $3.1M | 28k | 108.98 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.1M | 56k | 55.23 | |
| Verizon Communications (VZ) | 4.2 | $3.0M | 56k | 54.09 | |
| Comcast Corporation (CMCSA) | 4.0 | $2.9M | 48k | 61.07 | |
| Cisco Systems (CSCO) | 3.6 | $2.6M | 93k | 28.47 | |
| Philip Morris International (PM) | 3.0 | $2.2M | 22k | 98.11 | |
| CVS Caremark Corporation (CVS) | 2.9 | $2.1M | 20k | 103.73 | |
| Paypal Holdings (PYPL) | 2.8 | $2.0M | 53k | 38.61 | |
| Pfizer (PFE) | 2.5 | $1.8M | 62k | 29.64 | |
| Weyerhaeuser Company (WY) | 2.5 | $1.8M | 58k | 30.98 | |
| Bk Of America Corp | 2.4 | $1.8M | 130k | 13.52 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $1.7M | 14k | 124.68 | |
| SPDR Gold Trust (GLD) | 2.4 | $1.7M | 15k | 117.62 | |
| Crown Castle Intl (CCI) | 2.3 | $1.7M | 20k | 86.50 | |
| Anthem | 2.3 | $1.7M | 12k | 138.96 | |
| Wal-Mart Stores (WMT) | 2.2 | $1.6M | 23k | 68.48 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.6M | 19k | 83.60 | |
| Ryanair Holdings (RYAAY) | 2.1 | $1.5M | 18k | 85.83 | |
| Goldman Sachs (GS) | 2.0 | $1.5M | 9.3k | 156.96 | |
| UnitedHealth (UNH) | 1.9 | $1.4M | 11k | 128.91 | |
| Chevron Corporation (CVX) | 1.9 | $1.4M | 15k | 95.42 | |
| Qualcomm (QCOM) | 1.9 | $1.4M | 28k | 51.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.4M | 1.9k | 744.91 | |
| EOG Resources (EOG) | 1.8 | $1.3M | 18k | 72.61 | |
| China Mobile | 1.6 | $1.1M | 21k | 55.43 | |
| Bp Plc-spons | 1.5 | $1.1M | 38k | 30.19 | |
| Chesapeake Energy Corporation | 1.5 | $1.1M | 272k | 4.12 | |
| Royal Dutch Shell | 1.4 | $1.1M | 22k | 48.47 | |
| Aon | 1.3 | $946k | 9.1k | 104.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $904k | 1.2k | 762.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $843k | 82k | 10.34 | |
| Kinder Morgan (KMI) | 1.1 | $836k | 47k | 17.86 | |
| Hill-Rom Holdings | 1.0 | $739k | 15k | 50.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $667k | 3.2k | 205.61 | |
| Oaktree Cap | 0.9 | $666k | 14k | 49.32 | |
| Danaher Corporation (DHR) | 0.8 | $615k | 6.5k | 94.83 | |
| Energy Transfer Partners | 0.7 | $546k | 17k | 32.35 | |
| Hillenbrand (HI) | 0.4 | $298k | 9.9k | 29.96 | |
| Plains All American Pipeline (PAA) | 0.3 | $251k | 12k | 20.93 | |
| Rayonier (RYN) | 0.3 | $249k | 10k | 24.71 | |
| Caterpillar (CAT) | 0.3 | $238k | 3.1k | 76.68 | |
| Technology SPDR (XLK) | 0.3 | $225k | 5.1k | 44.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $218k | 4.1k | 53.13 | |
| Procter & Gamble Company (PG) | 0.3 | $214k | 2.6k | 82.18 | |
| Seventy Seven Energy | 0.1 | $82k | 141k | 0.58 | |
| Orexigen Therapeutics | 0.0 | $8.0k | 15k | 0.53 |
