Sterling Investment Management as of Dec. 31, 2017
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 55 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.8 | $12M | 60k | 198.22 | |
| Vanguard Total Bond Market ETF (BND) | 6.2 | $5.8M | 71k | 81.56 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.5M | 52k | 85.55 | |
| Apple (AAPL) | 4.7 | $4.4M | 26k | 169.22 | |
| Paypal Holdings (PYPL) | 3.9 | $3.7M | 50k | 73.63 | |
| Bank of America Corporation (BAC) | 3.7 | $3.5M | 118k | 29.52 | |
| Comcast Corporation (CMCSA) | 3.5 | $3.3M | 83k | 40.05 | |
| Cisco Systems (CSCO) | 3.5 | $3.3M | 87k | 38.30 | |
| Altria (MO) | 3.2 | $3.0M | 42k | 71.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $2.6M | 7.7k | 335.94 | |
| Anthem (ELV) | 2.6 | $2.4M | 11k | 224.98 | |
| Goldman Sachs (GS) | 2.6 | $2.4M | 9.4k | 254.73 | |
| UnitedHealth (UNH) | 2.5 | $2.4M | 11k | 220.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.2M | 2.1k | 1046.23 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.2M | 8.1k | 266.89 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $2.1M | 7.00 | 297571.43 | |
| Crown Castle Intl (CCI) | 2.2 | $2.1M | 19k | 110.99 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.1M | 21k | 98.77 | |
| Philip Morris International (PM) | 2.2 | $2.1M | 20k | 105.63 | |
| McDonald's Corporation (MCD) | 2.1 | $2.0M | 11k | 172.11 | |
| Pfizer (PFE) | 2.0 | $1.9M | 53k | 36.22 | |
| SPDR Gold Trust (GLD) | 1.9 | $1.8M | 14k | 123.65 | |
| EOG Resources (EOG) | 1.7 | $1.6M | 15k | 107.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $1.4M | 31k | 45.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $1.4M | 31k | 44.86 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $1.3M | 12k | 111.57 | |
| Ishares Inc msci india index (INDA) | 1.4 | $1.3M | 37k | 36.07 | |
| Hill-Rom Holdings | 1.3 | $1.2M | 15k | 84.29 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.1M | 58k | 18.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 13k | 83.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 1.0k | 1053.10 | |
| Technology SPDR (XLK) | 1.0 | $960k | 15k | 63.98 | |
| Weyerhaeuser Company (WY) | 1.0 | $905k | 26k | 35.25 | |
| Grupo Televisa (TV) | 0.9 | $802k | 43k | 18.67 | |
| BP (BP) | 0.8 | $771k | 18k | 42.05 | |
| Health Care SPDR (XLV) | 0.8 | $720k | 8.7k | 82.68 | |
| Chevron Corporation (CVX) | 0.7 | $652k | 5.2k | 125.17 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $535k | 19k | 27.93 | |
| Hillenbrand (HI) | 0.5 | $468k | 11k | 44.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $458k | 4.3k | 106.93 | |
| Danaher Corporation (DHR) | 0.4 | $413k | 4.5k | 92.81 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $413k | 2.7k | 155.85 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $407k | 4.1k | 98.62 | |
| Caterpillar (CAT) | 0.4 | $396k | 2.5k | 157.77 | |
| Industrial SPDR (XLI) | 0.4 | $381k | 5.0k | 75.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $337k | 2.4k | 139.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $339k | 6.0k | 56.86 | |
| Visa (V) | 0.3 | $273k | 2.4k | 114.23 | |
| Procter & Gamble Company (PG) | 0.3 | $240k | 2.6k | 91.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $239k | 1.5k | 154.79 | |
| Fortive (FTV) | 0.2 | $235k | 3.2k | 72.49 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $226k | 3.1k | 72.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $225k | 650.00 | 346.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $206k | 2.0k | 104.46 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $202k | 1.6k | 130.32 |
