Sterling Investment Management as of Dec. 31, 2018
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 16.1 | $19M | 210k | 91.46 | |
| Berkshire Hathaway (BRK.B) | 10.6 | $13M | 62k | 204.18 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $9.1M | 37k | 249.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.8M | 47k | 101.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 3.4 | $4.1M | 81k | 50.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.0M | 3.9k | 1035.58 | |
| Apple (AAPL) | 3.2 | $3.8M | 24k | 157.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.1 | $3.7M | 13k | 284.94 | |
| Anthem (ELV) | 3.1 | $3.7M | 14k | 262.64 | |
| UnitedHealth (UNH) | 3.0 | $3.6M | 15k | 249.14 | |
| Cisco Systems (CSCO) | 2.7 | $3.3M | 75k | 43.34 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.2M | 25k | 129.05 | |
| Goldman Sachs (GS) | 2.5 | $2.9M | 18k | 167.04 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $2.8M | 36k | 79.22 | |
| Bank of America Corporation (BAC) | 2.2 | $2.6M | 106k | 24.64 | |
| McDonald's Corporation (MCD) | 2.1 | $2.5M | 14k | 177.54 | |
| Crown Castle Intl (CCI) | 2.0 | $2.4M | 22k | 108.63 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.2M | 24k | 93.14 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.1M | 7.00 | 306000.00 | |
| BP (BP) | 1.7 | $2.1M | 54k | 37.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.7 | $2.1M | 41k | 49.90 | |
| Philip Morris International (PM) | 1.5 | $1.7M | 26k | 66.76 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.5M | 96k | 15.42 | |
| Grupo Televisa (TV) | 1.1 | $1.3M | 106k | 12.58 | |
| Hill-Rom Holdings | 1.1 | $1.3M | 15k | 88.57 | |
| Ishares Inc msci india index (INDA) | 1.1 | $1.3M | 39k | 33.33 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.3M | 11k | 121.30 | |
| Royal Dutch Shell | 1.0 | $1.2M | 21k | 58.27 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 13k | 84.09 | |
| Pfizer (PFE) | 0.7 | $836k | 19k | 43.64 | |
| Technology SPDR (XLK) | 0.7 | $831k | 13k | 62.01 | |
| Health Care SPDR (XLV) | 0.7 | $787k | 9.1k | 86.50 | |
| Comcast Corporation (CMCSA) | 0.6 | $729k | 21k | 34.06 | |
| Weyerhaeuser Company (WY) | 0.6 | $724k | 33k | 21.86 | |
| EOG Resources (EOG) | 0.6 | $702k | 8.0k | 87.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $677k | 648.00 | 1044.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $648k | 9.8k | 65.80 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $461k | 19k | 23.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 4.5k | 97.67 | |
| Chevron Corporation (CVX) | 0.4 | $437k | 4.0k | 108.68 | |
| Concho Resources | 0.4 | $448k | 4.4k | 102.68 | |
| Hillenbrand (HI) | 0.3 | $397k | 11k | 37.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $354k | 6.0k | 58.73 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $334k | 3.4k | 98.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $337k | 8.2k | 41.26 | |
| Industrial SPDR (XLI) | 0.3 | $306k | 4.8k | 64.33 | |
| Visa (V) | 0.2 | $296k | 2.2k | 132.14 | |
| Danaher Corporation (DHR) | 0.2 | $277k | 2.7k | 102.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $273k | 5.4k | 50.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $246k | 2.3k | 108.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $252k | 1.8k | 137.93 | |
| Procter & Gamble Company (PG) | 0.2 | $240k | 2.6k | 91.85 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $240k | 3.7k | 65.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $243k | 1.1k | 229.46 | |
| Fortive (FTV) | 0.2 | $219k | 3.2k | 67.55 | |
| Caterpillar (CAT) | 0.2 | $205k | 1.6k | 127.17 |
