Sterling Investment Management as of March 31, 2019
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.5 | $12M | 43k | 282.48 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $12M | 59k | 200.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 8.6 | $11M | 122k | 91.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.2 | $9.3M | 184k | 50.19 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $4.6M | 56k | 81.19 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 34k | 117.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $3.7M | 3.2k | 1173.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $3.7M | 47k | 79.76 | |
| Apple (AAPL) | 2.8 | $3.6M | 19k | 189.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $3.3M | 9.6k | 346.91 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 24k | 139.76 | |
| Crown Castle Intl (CCI) | 2.3 | $3.0M | 23k | 127.98 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.2 | $2.9M | 54k | 53.79 | |
| UnitedHealth (UNH) | 2.2 | $2.8M | 11k | 247.26 | |
| Goldman Sachs (GS) | 2.0 | $2.6M | 14k | 192.02 | |
| McDonald's Corporation (MCD) | 2.0 | $2.5M | 13k | 189.93 | |
| Anthem (ELV) | 2.0 | $2.5M | 8.9k | 286.94 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 44k | 54.00 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.3M | 57k | 39.98 | |
| BP (BP) | 1.7 | $2.2M | 51k | 43.73 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 22k | 97.55 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $2.1M | 7.00 | 301285.71 | |
| Facebook Inc cl a (META) | 1.6 | $2.0M | 12k | 166.68 | |
| Waste Management (WM) | 1.6 | $2.0M | 20k | 103.90 | |
| Pfizer (PFE) | 1.3 | $1.7M | 39k | 42.46 | |
| Royal Dutch Shell | 1.2 | $1.6M | 25k | 62.59 | |
| Hill-Rom Holdings | 1.2 | $1.6M | 15k | 105.85 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.4M | 11k | 122.00 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 15k | 88.37 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $1.2M | 24k | 52.37 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.2k | 123.22 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 13k | 83.19 | |
| Ishares Inc msci india index (INDA) | 0.8 | $1.1M | 31k | 35.24 | |
| Baidu (BIDU) | 0.8 | $1.1M | 6.5k | 164.91 | |
| Altria (MO) | 0.8 | $987k | 17k | 57.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $825k | 9.8k | 84.00 | |
| Diageo (DEO) | 0.6 | $785k | 4.8k | 163.61 | |
| Weyerhaeuser Company (WY) | 0.6 | $767k | 29k | 26.36 | |
| Grupo Televisa (TV) | 0.6 | $746k | 68k | 11.05 | |
| Eli Lilly & Co. (LLY) | 0.6 | $752k | 5.8k | 129.79 | |
| Technology SPDR (XLK) | 0.6 | $754k | 10k | 73.97 | |
| Citigroup (C) | 0.6 | $754k | 12k | 62.23 | |
| Bank of America Corporation (BAC) | 0.6 | $735k | 27k | 27.58 | |
| EOG Resources (EOG) | 0.5 | $681k | 7.2k | 95.14 | |
| Concho Resources | 0.5 | $642k | 5.8k | 110.92 | |
| Health Care SPDR (XLV) | 0.4 | $565k | 6.2k | 91.72 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $503k | 20k | 25.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $457k | 4.5k | 101.22 | |
| Hillenbrand (HI) | 0.3 | $435k | 11k | 41.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $391k | 6.0k | 64.86 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $343k | 3.0k | 113.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $337k | 7.2k | 46.82 | |
| Danaher Corporation (DHR) | 0.2 | $325k | 2.5k | 132.22 | |
| Industrial SPDR (XLI) | 0.2 | $310k | 4.1k | 74.95 | |
| Procter & Gamble Company (PG) | 0.2 | $272k | 2.6k | 104.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $275k | 1.1k | 259.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $262k | 4.7k | 56.16 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $254k | 4.9k | 51.84 | |
| Fortive (FTV) | 0.2 | $261k | 3.1k | 83.79 | |
| Caterpillar (CAT) | 0.2 | $219k | 1.6k | 135.69 |
