Sterling Investment Management

Sterling Investment Management as of March 31, 2022

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 8.4 $12M 242k 49.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 8.2 $12M 33k 352.91
Spdr Gold Shares Etf (GLD) 6.0 $8.5M 47k 180.65
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 3.9 $5.6M 105k 53.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.9 $5.6M 2.0k 2792.98
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.2 $4.6M 59k 78.08
Microsoft Corp Stock (MSFT) 2.9 $4.2M 14k 308.28
Apple Stock (AAPL) 2.9 $4.1M 24k 174.57
Amazon Stock (AMZN) 2.5 $3.5M 1.1k 3259.26
Abbvie Stock (ABBV) 2.4 $3.4M 21k 162.09
Canadian Pac Ry Stock 2.3 $3.2M 39k 82.53
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.2 $3.2M 6.00 528833.33
Charter Communications Inc New Cl A Stock (CHTR) 2.0 $2.9M 5.3k 545.35
Taiwan Semiconductor Mfg Adr (TSM) 1.9 $2.7M 26k 104.26
Fedex Corp Stock (FDX) 1.8 $2.5M 11k 231.31
Bk Of America Corp Stock (BAC) 1.7 $2.4M 58k 41.22
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.6 $2.3M 46k 50.10
Etfmg Alternative Harvest Etf Etf 1.6 $2.3M 222k 10.37
Johnson & Johnson Stock (JNJ) 1.4 $2.1M 12k 177.16
Canadian Natl Ry Stock (CNI) 1.4 $2.0M 15k 134.09
Wells Fargo Stock (WFC) 1.4 $2.0M 40k 48.46
Walmart Stock (WMT) 1.3 $1.8M 12k 148.88
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.8M 13k 136.25
Paramount Global Class B Stock (PARA) 1.2 $1.8M 46k 37.81
Goldman Sachs Group Stock (GS) 1.2 $1.7M 5.1k 329.96
Anthem Stock (ELV) 1.2 $1.6M 3.3k 491.19
Qualcomm Stock (QCOM) 1.1 $1.6M 11k 152.75
Verizon Communications Stock (VZ) 1.1 $1.6M 32k 50.91
Citigroup Stock (C) 1.1 $1.5M 28k 53.39
Bristol-myers Squibb Stock (BMY) 1.0 $1.4M 20k 73.03
Warner Bros Discovery Inc Com Ser A Stock 1.0 $1.4M 58k 24.91
Moodys Corp Stock (MCO) 1.0 $1.4M 4.2k 337.36
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 1.0 $1.4M 67k 20.85
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $1.4M 30k 46.11
Danaher Corporation Stock (DHR) 1.0 $1.4M 4.6k 293.15
Liberty Global Plc Shs Cl A Stock 0.9 $1.3M 53k 25.50
British Amern Tob Adr (BTI) 0.9 $1.3M 31k 42.14
Diageo Adr (DEO) 0.9 $1.3M 6.5k 203.10
Comcast Corp New Cl A Stock (CMCSA) 0.9 $1.3M 27k 46.81
Boston Properties Reit (BXP) 0.9 $1.2M 9.7k 128.75
Ishares Msci India Index Fund Etf (INDA) 0.9 $1.2M 28k 44.56
Union Pac Corp Stock (UNP) 0.9 $1.2M 4.4k 273.14
Unitedhealth Group Stock (UNH) 0.8 $1.2M 2.3k 509.63
Crown Castle Intl Corp Reit (CCI) 0.8 $1.2M 6.4k 184.48
Cameco Corp Stock (CCJ) 0.8 $1.2M 40k 29.09
Orange Adr (ORANY) 0.8 $1.2M 99k 11.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.2M 24k 48.01
Visa Inc Com Cl A Stock (V) 0.8 $1.1M 5.1k 221.77
At&t Stock (T) 0.8 $1.1M 48k 23.62
Vanguard S&p 500 Etf Etf (VOO) 0.7 $1.0M 2.5k 415.06
Proshares Short S&p 500 Etf 0.7 $1.0M 73k 14.09
Ally Finl Stock (ALLY) 0.7 $1.0M 23k 43.45
Waste Mgmt Inc Del Stock (WM) 0.7 $993k 6.3k 158.35
Twitter Stock 0.6 $908k 24k 38.68
Technology Select Sector Spdr Fund Etf (XLK) 0.6 $845k 5.3k 158.83
Republic Svcs Stock (RSG) 0.6 $841k 6.4k 132.38
Vodafone Group Adr (VOD) 0.5 $722k 44k 16.61
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $642k 13k 50.52
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $580k 15k 38.28
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $573k 4.2k 136.85
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $467k 2.5k 184.88
Hillenbrand Stock (HI) 0.3 $462k 11k 44.14
Communication Services Select Sector Spdra Fund Etf (XLC) 0.3 $413k 6.0k 68.66
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.3 $401k 11k 37.35
Procter And Gamble Stock (PG) 0.3 $370k 2.4k 152.77
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $342k 3.3k 102.92
Ishares Select Dividend Etf Etf (DVY) 0.2 $263k 2.1k 128.11
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $245k 3.2k 75.80
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $203k 1.9k 107.69
Xylem Stock (XYL) 0.1 $202k 2.4k 85.05
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $44k 13k 3.38