Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2021

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 8.5 $14M 46k 299.00
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 7.8 $13M 247k 50.85
Spdr Gold Shares Etf (GLD) 5.0 $8.1M 47k 170.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.1 $6.6M 2.3k 2893.79
Microsoft Corp Stock (MSFT) 3.8 $6.1M 18k 336.32
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 3.7 $6.0M 107k 56.14
Apple Stock (AAPL) 3.2 $5.2M 29k 177.57
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.0 $4.9M 60k 81.26
Amazon Stock (AMZN) 2.7 $4.4M 1.3k 3334.10
Charter Communications Inc New Cl A Stock (CHTR) 2.5 $4.1M 6.2k 651.99
Taiwan Semiconductor Mfg Adr (TSM) 2.4 $3.8M 32k 120.31
Abbvie Stock (ABBV) 2.2 $3.5M 26k 135.42
Canadian Pac Ry Stock 2.2 $3.5M 49k 71.93
Bk Of America Corp Stock (BAC) 1.9 $3.1M 69k 44.49
Etfmg Alternative Harvest Etf Etf 1.9 $3.1M 276k 11.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.7 $2.7M 6.00 450666.67
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.5M 16k 158.36
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.5 $2.4M 46k 52.85
Johnson & Johnson Stock (JNJ) 1.5 $2.4M 14k 171.05
Qualcomm Stock (QCOM) 1.5 $2.4M 13k 182.90
Canadian Natl Ry Stock (CNI) 1.4 $2.3M 19k 122.87
Walmart Stock (WMT) 1.3 $2.2M 15k 144.72
Citigroup Stock (C) 1.3 $2.1M 35k 60.40
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 1.3 $2.1M 81k 25.60
Moodys Corp Stock (MCO) 1.3 $2.1M 5.3k 390.51
Verizon Communications Stock (VZ) 1.3 $2.1M 40k 51.96
Wells Fargo Stock (WFC) 1.3 $2.0M 42k 47.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $1.9M 38k 49.47
Anthem Stock (ELV) 1.2 $1.9M 4.0k 463.44
Viacomcbs Inc Cl B Stock (PARA) 1.1 $1.8M 61k 30.19
Liberty Global Plc Shs Cl A Stock 1.1 $1.8M 65k 27.74
Diageo Adr (DEO) 1.1 $1.7M 7.9k 220.08
Comcast Corp New Cl A Stock (CMCSA) 1.1 $1.7M 34k 50.34
Crown Castle Intl Corp Reit (CCI) 1.0 $1.6M 7.9k 208.68
Discovery Inc Com Ser A Stock 1.0 $1.6M 69k 23.54
Ishares Msci India Index Fund Etf (INDA) 1.0 $1.5M 34k 45.84
Danaher Corporation Stock (DHR) 1.0 $1.5M 4.7k 328.96
Visa Inc Com Cl A Stock (V) 0.9 $1.5M 7.0k 216.75
Bristol-myers Squibb Stock (BMY) 0.9 $1.5M 24k 62.37
At&t Stock (T) 0.9 $1.5M 60k 24.61
British Amern Tob Adr (BTI) 0.9 $1.4M 38k 37.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.4M 27k 51.05
Union Pac Corp Stock (UNP) 0.9 $1.4M 5.5k 251.87
Boston Properties Reit (BXP) 0.9 $1.4M 12k 115.16
Unitedhealth Group Stock (UNH) 0.8 $1.4M 2.7k 502.02
Orange Adr (ORAN) 0.8 $1.3M 124k 10.55
Waste Mgmt Inc Del Stock (WM) 0.8 $1.3M 7.5k 166.93
Goldman Sachs Group Stock (GS) 0.8 $1.2M 3.2k 382.42
Cameco Corp Stock (CCJ) 0.7 $1.1M 51k 21.81
Republic Svcs Stock (RSG) 0.7 $1.1M 7.8k 139.42
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.1M 2.5k 436.39
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.1M 6.1k 173.94
Proshares Short S&p 500 Etf (SH) 0.6 $1.0M 75k 13.62
Vodafone Group Adr (VOD) 0.5 $808k 54k 14.93
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $685k 13k 53.90
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $673k 17k 39.04
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $672k 4.8k 140.88
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $590k 2.9k 204.51
Hillenbrand Stock (HI) 0.3 $544k 11k 51.98
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $533k 6.9k 77.73
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $434k 12k 35.57
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $397k 3.8k 105.70
Procter And Gamble Stock (PG) 0.2 $396k 2.4k 163.50
Ishares Select Dividend Etf Etf (DVY) 0.2 $286k 2.3k 122.75
Xylem Stock (XYL) 0.2 $285k 2.4k 120.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $284k 3.7k 77.15
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $216k 1.9k 114.59
Invesco Water Resources Etf Etf (PHO) 0.1 $207k 3.4k 60.78
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $202k 791.00 255.37
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $43k 13k 3.31