Sterling Investment Management

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