Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2020

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.1 $11M 211k 51.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $10M 49k 212.94
Spdr Gold Tr Gold Shs (GLD) 6.5 $8.6M 49k 177.11
Proshares Tr Short S&p 500 Ne (SH) 5.4 $7.2M 354k 20.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 5.0 $6.7M 114k 58.68
Microsoft Corporation (MSFT) 4.1 $5.4M 26k 210.34
Alphabet Cap Stk Cl C (GOOG) 3.5 $4.7M 3.2k 1469.48
Charter Communications Cl A (CHTR) 3.4 $4.6M 7.3k 624.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.5M 43k 82.85
Amazon (AMZN) 2.5 $3.3M 1.0k 3149.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.3 $3.0M 56k 54.27
Apple (AAPL) 2.2 $3.0M 26k 115.81
Abbvie (ABBV) 2.1 $2.8M 32k 87.59
Citigroup Com New (C) 2.0 $2.7M 62k 43.11
Bank of America Corporation (BAC) 2.0 $2.6M 110k 24.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $2.6M 8.00 320000.00
Johnson & Johnson (JNJ) 1.8 $2.5M 17k 148.85
Crown Castle Intl (CCI) 1.8 $2.4M 15k 166.48
Wal-Mart Stores (WMT) 1.8 $2.4M 17k 139.94
Verizon Communications (VZ) 1.6 $2.2M 37k 59.50
Canadian Pacific Railway 1.6 $2.2M 7.1k 304.42
Facebook Cl A (META) 1.6 $2.1M 8.1k 261.85
Qualcomm (QCOM) 1.6 $2.1M 18k 117.68
Visa Com Cl A (V) 1.5 $2.0M 10k 199.98
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 20k 96.25
Anthem (ELV) 1.2 $1.7M 6.2k 268.54
Comcast Corp Cl A (CMCSA) 1.2 $1.6M 34k 46.26
Diageo Spon Adr New (DEO) 1.2 $1.6M 11k 137.70
Liberty Global Shs Cl A 1.1 $1.5M 73k 21.00
Pfizer (PFE) 1.1 $1.5M 41k 36.71
Wells Fargo & Company (WFC) 1.1 $1.5M 63k 23.51
McDonald's Corporation (MCD) 1.0 $1.4M 6.2k 219.47
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 12k 116.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.4M 31k 43.24
Ishares Tr Msci India Etf (INDA) 1.0 $1.3M 40k 33.86
Hill-Rom Holdings 0.9 $1.2M 15k 83.54
Eli Lilly & Co. (LLY) 0.8 $1.1M 7.5k 148.03
Cameco Corporation (CCJ) 0.8 $1.1M 104k 10.10
UnitedHealth (UNH) 0.7 $929k 3.0k 311.75
Waste Management (WM) 0.7 $927k 8.2k 113.12
Goldman Sachs (GS) 0.7 $877k 4.4k 201.05
Waste Connections (WCN) 0.6 $848k 8.2k 103.82
Republic Services (RSG) 0.6 $775k 8.3k 93.33
Disney Walt Com Disney (DIS) 0.6 $742k 6.0k 124.02
Univar 0.6 $740k 44k 16.87
Limelight Networks 0.5 $703k 122k 5.76
Xylem (XYL) 0.5 $673k 8.0k 84.12
Abbott Laboratories (ABT) 0.5 $660k 6.1k 108.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $657k 6.2k 105.51
Home Depot (HD) 0.5 $647k 2.3k 277.68
Amgen (AMGN) 0.4 $597k 2.4k 254.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $502k 3.4k 147.04
Select Sector Spdr Tr Communication (XLC) 0.4 $497k 8.4k 59.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $491k 20k 24.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $438k 1.4k 307.58
Danaher Corporation (DHR) 0.3 $437k 2.0k 215.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $365k 6.5k 56.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $347k 4.5k 77.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $345k 5.4k 64.10
Procter & Gamble Company (PG) 0.3 $336k 2.4k 138.96
Hillenbrand (HI) 0.2 $297k 11k 28.38
Itt (ITT) 0.2 $207k 3.5k 59.14