Sterling Investment Management as of June 30, 2016
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hath-cl B | 8.3 | $6.1M | 42k | 144.79 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 6.8 | $5.0M | 23.00 | 216956.52 | |
| Altria (MO) | 4.5 | $3.3M | 48k | 68.96 | |
| Verizon Communications (VZ) | 4.2 | $3.1M | 55k | 55.83 | |
| Comcast Corporation (CMCSA) | 4.1 | $3.0M | 46k | 65.20 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.8M | 54k | 51.17 | |
| Apple Computer | 3.6 | $2.6M | 28k | 95.62 | |
| Cisco Systems (CSCO) | 3.5 | $2.6M | 90k | 28.69 | |
| Philip Morris International (PM) | 3.0 | $2.2M | 22k | 101.70 | |
| Pfizer (PFE) | 2.9 | $2.1M | 60k | 35.20 | |
| Crown Castle Intl (CCI) | 2.6 | $1.9M | 19k | 101.41 | |
| SPDR Gold Trust (GLD) | 2.6 | $1.9M | 15k | 126.46 | |
| CVS Caremark Corporation (CVS) | 2.6 | $1.9M | 20k | 95.74 | |
| Paypal Holdings (PYPL) | 2.5 | $1.9M | 51k | 36.52 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $1.8M | 13k | 131.65 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $1.7M | 18k | 93.72 | |
| Weyerhaeuser Company (WY) | 2.3 | $1.7M | 57k | 29.77 | |
| Bk Of America Corp | 2.3 | $1.7M | 126k | 13.27 | |
| Wal-Mart Stores (WMT) | 2.3 | $1.7M | 23k | 73.01 | |
| UnitedHealth (UNH) | 2.1 | $1.5M | 11k | 141.22 | |
| Anthem | 2.1 | $1.5M | 12k | 131.34 | |
| Chevron Corporation (CVX) | 2.0 | $1.5M | 14k | 104.83 | |
| EOG Resources (EOG) | 2.0 | $1.5M | 17k | 83.40 | |
| Qualcomm (QCOM) | 1.9 | $1.4M | 27k | 53.57 | |
| Goldman Sachs (GS) | 1.8 | $1.3M | 8.9k | 148.53 | |
| Bp Plc-spons | 1.8 | $1.3M | 36k | 35.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.3M | 1.8k | 692.22 | |
| Ryanair Holdings (RYAAY) | 1.6 | $1.2M | 17k | 69.55 | |
| China Mobile | 1.6 | $1.2M | 20k | 57.89 | |
| Royal Dutch Shell | 1.6 | $1.2M | 21k | 55.24 | |
| Aon | 1.3 | $948k | 8.7k | 109.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $879k | 79k | 11.14 | |
| Kinder Morgan (KMI) | 1.2 | $864k | 46k | 18.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $787k | 1.1k | 703.94 | |
| Chesapeake Energy Corporation | 1.0 | $759k | 177k | 4.28 | |
| Hill-Rom Holdings | 1.0 | $742k | 15k | 50.48 | |
| Danaher Corporation (DHR) | 0.9 | $655k | 6.5k | 101.00 | |
| Energy Transfer Partners | 0.9 | $651k | 17k | 38.09 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $637k | 3.0k | 209.47 | |
| Oaktree Cap | 0.8 | $604k | 14k | 44.72 | |
| Plains All American Pipeline (PAA) | 0.5 | $335k | 12k | 27.50 | |
| Hillenbrand (HI) | 0.4 | $314k | 11k | 30.00 | |
| Rayonier (RYN) | 0.4 | $264k | 10k | 26.20 | |
| Caterpillar (CAT) | 0.3 | $235k | 3.1k | 75.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $226k | 4.1k | 55.08 | |
| Procter & Gamble Company (PG) | 0.3 | $221k | 2.6k | 84.87 | |
| Technology SPDR (XLK) | 0.3 | $220k | 5.1k | 43.30 | |
| Potlatch Corporation (PCH) | 0.3 | $206k | 6.1k | 34.05 | |
| Orexigen Therapeutics | 0.0 | $6.0k | 15k | 0.40 |
