Sterling Investment Management

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