Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2021

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.5 $13M 260k 51.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $12M 46k 272.95
Spdr Gold Tr Gold Shs (GLD) 5.0 $7.9M 48k 164.23
Schwab Strategic Tr Intrm Trm Tres (SCHR) 4.1 $6.4M 113k 56.71
Alphabet Cap Stk Cl C (GOOG) 3.9 $6.1M 2.3k 2665.36
Microsoft Corporation (MSFT) 3.5 $5.4M 19k 281.93
Proshares Tr Short S&p 500 Ne (SH) 3.3 $5.2M 343k 15.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $5.2M 63k 82.41
Charter Communications Cl A (CHTR) 2.9 $4.6M 6.3k 727.59
Amazon (AMZN) 2.9 $4.5M 1.4k 3285.09
Apple (AAPL) 2.2 $3.5M 25k 141.51
Canadian Pacific Railway 2.0 $3.2M 49k 65.07
Bank of America Corporation (BAC) 1.9 $3.0M 70k 42.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $3.0M 56k 53.29
Abbvie (ABBV) 1.8 $2.8M 26k 107.87
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 16k 163.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $2.6M 24k 111.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $2.5M 6.00 411333.33
Citigroup Com New (C) 1.6 $2.5M 35k 70.19
Johnson & Johnson (JNJ) 1.5 $2.3M 14k 161.48
Canadian Natl Ry (CNI) 1.4 $2.2M 19k 115.67
Hill-Rom Holdings 1.4 $2.2M 15k 150.00
Verizon Communications (VZ) 1.4 $2.2M 41k 54.02
Wal-Mart Stores (WMT) 1.3 $2.1M 15k 139.39
Wells Fargo & Company (WFC) 1.3 $2.0M 43k 46.42
Liberty Global Shs Cl A 1.3 $2.0M 66k 29.80
Moody's Corporation (MCO) 1.2 $1.9M 5.3k 355.16
Comcast Corp Cl A (CMCSA) 1.2 $1.9M 34k 55.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.8M 37k 50.02
Discovery Com Ser A 1.2 $1.8M 72k 25.37
Qualcomm (QCOM) 1.1 $1.7M 13k 129.00
Ishares Msci India Index Etf (INDA) 1.1 $1.7M 34k 48.69
At&t (T) 1.0 $1.6M 61k 27.00
Visa Com Cl A (V) 1.0 $1.6M 7.0k 222.79
Diageo Spon Adr New (DEO) 1.0 $1.5M 8.0k 193.03
Anthem (ELV) 1.0 $1.5M 4.1k 372.80
Bristol Myers Squibb (BMY) 0.9 $1.5M 25k 59.18
Viacomcbs CL B (PARA) 0.9 $1.5M 37k 39.51
Etf Managers Tr Etfmg Altr Hrvst 0.9 $1.4M 97k 14.39
Orange Sponsored Adr (ORAN) 0.9 $1.4M 129k 10.83
Crown Castle Intl (CCI) 0.9 $1.4M 8.0k 173.36
British Amern Tob Sponsored Adr (BTI) 0.9 $1.4M 39k 35.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $1.4M 27k 50.50
Boston Properties (BXP) 0.8 $1.3M 12k 108.34
Goldman Sachs (GS) 0.8 $1.2M 3.2k 378.11
Waste Management (WM) 0.7 $1.2M 7.7k 149.36
Cameco Corporation (CCJ) 0.7 $1.1M 51k 21.73
Union Pacific Corporation (UNP) 0.7 $1.1M 5.5k 195.96
UnitedHealth (UNH) 0.7 $1.1M 2.7k 390.78
Advisorshares Pure Us Cannabis (MSOS) 0.6 $997k 32k 31.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $993k 6.7k 147.99
Republic Services (RSG) 0.6 $955k 8.0k 120.05
Select Sector Spdr Technology (XLK) 0.6 $921k 6.2k 149.29
Vodafone Group Sponsored Adr (VOD) 0.5 $849k 55k 15.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $804k 2.0k 394.31
Select Sector Spdr Tr Financial (XLF) 0.4 $652k 17k 37.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $611k 4.8k 127.24
Danaher Corporation (DHR) 0.4 $601k 2.0k 304.30
Select Sector Spdr Tr Communication (XLC) 0.4 $552k 6.9k 80.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $520k 2.9k 179.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $506k 9.3k 54.22
Hillenbrand (HI) 0.3 $446k 11k 42.61
First Tr Morningstar Divid L SHS (FDL) 0.3 $400k 12k 32.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $370k 3.8k 97.86
Procter & Gamble Company (PG) 0.2 $352k 2.5k 139.63
Xylem (XYL) 0.2 $294k 2.4k 123.79
Ishares Select Divid Etf (DVY) 0.2 $267k 2.3k 114.59
Select Sector Spdd Tr Sbi Cons Stpls (XLP) 0.2 $254k 3.7k 68.82
Clear Channel Outdoor Holdings (CCO) 0.0 $35k 13k 2.69