Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2020

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $12M 50k 231.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.1 $11M 222k 51.39
Spdr Gold Shares Gold Shs (GLD) 6.5 $9.1M 51k 178.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.8 $6.8M 116k 58.22
Proshares Short S&p 500 (SH) 4.5 $6.4M 357k 17.97
Alphabet Cap Stk Cl C (GOOG) 4.0 $5.6M 3.2k 1752.02
Microsoft Corporation (MSFT) 3.9 $5.5M 25k 222.41
Charter Communications Cl A (CHTR) 3.5 $4.9M 7.4k 661.59
Citigroup Com New (C) 2.7 $3.9M 63k 61.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.7M 44k 83.26
Amazon (AMZN) 2.4 $3.4M 1.1k 3257.09
Apple (AAPL) 2.4 $3.4M 26k 132.68
Bank of America Corporation (BAC) 2.4 $3.4M 111k 30.31
Abbvie (ABBV) 2.2 $3.1M 29k 107.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $3.0M 56k 54.07
Qualcomm (QCOM) 1.9 $2.7M 18k 152.36
Johnson & Johnson (JNJ) 1.9 $2.6M 17k 157.41
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 20k 127.06
Canadian Pacific Railway 1.8 $2.5M 7.2k 346.70
Wal-Mart Stores (WMT) 1.7 $2.5M 17k 144.17
Crown Castle Intl (CCI) 1.7 $2.4M 15k 159.16
Facebook Cl A (META) 1.6 $2.2M 8.2k 273.16
Visa Com Cl A (V) 1.6 $2.2M 10k 218.69
Verizon Communications (VZ) 1.6 $2.2M 38k 58.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.1M 6.00 347833.33
Anthem (ELV) 1.4 $2.0M 6.2k 321.14
Wells Fargo & Company (WFC) 1.4 $1.9M 63k 30.17
Diageo Spon Adr New (DEO) 1.3 $1.8M 11k 158.83
Comcast Corp Cl A (CMCSA) 1.3 $1.8M 34k 52.41
Liberty Global Shs Cl A 1.3 $1.8M 74k 24.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.6M 32k 50.12
Ishares Tr Msci India Etf (INDA) 1.1 $1.6M 40k 40.22
Hill-Rom Holdings 1.0 $1.4M 15k 97.96
Select Sector Spdr Fund Technology (XLK) 1.0 $1.4M 11k 129.99
Cameco Corporation (CCJ) 1.0 $1.4M 105k 13.40
Eli Lilly & Co. (LLY) 0.9 $1.3M 7.6k 168.90
Goldman Sachs (GS) 0.8 $1.2M 4.4k 263.73
Walt Disney Company (DIS) 0.8 $1.1M 6.0k 181.26
McDonald's Corporation (MCD) 0.8 $1.1M 4.9k 214.60
UnitedHealth (UNH) 0.8 $1.1M 3.0k 350.80
Waste Management (WM) 0.7 $975k 8.3k 117.90
Waste Connections (WCN) 0.6 $847k 8.3k 102.63
Republic Services (RSG) 0.6 $808k 8.4k 96.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $701k 2.0k 343.80
Select Sector Spdr Fund Sbi Healthcare (XLV) 0.5 $659k 5.8k 113.41
Xylem (XYL) 0.4 $611k 6.0k 101.83
Select Sector Spdr Fund Sbi Int-finl (XLF) 0.4 $560k 19k 29.49
Select Sector Spdr Fund Communication (XLC) 0.4 $525k 7.8k 67.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $523k 9.3k 56.04
Select Sector Spdr Fund Sbi Consumer Discretionary (XLY) 0.4 $511k 3.2k 160.89
Limelight Networks 0.3 $492k 123k 3.99
Danaher Corporation (DHR) 0.3 $439k 2.0k 222.39
Hillenbrand (HI) 0.3 $417k 11k 39.84
Select Sector Spdr Fund Sbi Int-inds (XLI) 0.3 $371k 4.2k 88.61
Select Sector Spdr Fund Sbi Consumer Staples (XLP) 0.2 $338k 5.0k 67.42
Procter & Gamble Company (PG) 0.2 $337k 2.4k 139.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $293k 6.2k 47.27
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 13k 1.62