Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2022

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Treasury Etf Etf (VGSH) 13.4 $17M 288k 57.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 8.3 $10M 34k 308.90
Spdr Gold Shares Etf (GLD) 6.1 $7.6M 45k 169.64
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.5 $6.9M 75k 91.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.0 $3.8M 42k 88.73
Abbvie Stock (ABBV) 2.8 $3.5M 22k 161.61
Microsoft Corp Stock (MSFT) 2.8 $3.5M 15k 239.82
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.6 $3.3M 7.00 468711.00
Chevron Corp Stock (CVX) 2.5 $3.1M 17k 179.49
Canadian Pac Ry Stock 2.4 $3.0M 41k 74.59
Apple Stock (AAPL) 2.3 $2.8M 22k 129.93
Pioneer Nat Res Stock 2.3 $2.8M 12k 228.39
Johnson & Johnson Stock (JNJ) 2.0 $2.5M 14k 176.65
Comcast Corp New Cl A Stock (CMCSA) 1.9 $2.3M 67k 34.97
Unitedhealth Group Stock (UNH) 1.9 $2.3M 4.4k 530.18
Proshares Short S&p500 Etf (SH) 1.8 $2.2M 138k 16.03
Canadian Natl Ry Stock (CNI) 1.8 $2.2M 19k 118.88
Elevance Health Stock (ELV) 1.7 $2.2M 4.2k 512.97
Eog Res Stock (EOG) 1.7 $2.1M 16k 129.52
Disney Walt Stock (DIS) 1.6 $2.0M 23k 86.88
Walmart Stock (WMT) 1.5 $1.8M 13k 141.79
Waste Mgmt Inc Del Stock (WM) 1.5 $1.8M 12k 156.88
Goldman Sachs Group Stock (GS) 1.5 $1.8M 5.3k 343.38
Charter Communications Inc New Cl A Stock (CHTR) 1.4 $1.8M 5.3k 339.10
Ovintiv Stock (OVV) 1.3 $1.6M 32k 50.71
Visa Inc Com Cl A Stock (V) 1.3 $1.6M 7.7k 207.76
Bristol-myers Squibb Stock (BMY) 1.3 $1.6M 22k 71.95
Cameco Corp Stock (CCJ) 1.1 $1.4M 63k 22.67
British Amern Tob Adr (BTI) 1.1 $1.4M 35k 39.98
S&p Global Stock (SPGI) 1.1 $1.4M 4.2k 334.94
Bank America Corp Stock (BAC) 1.1 $1.4M 41k 33.12
Ishares Msci India Etf Etf (INDA) 1.1 $1.3M 32k 41.74
Verizon Communications Stock (VZ) 1.0 $1.2M 32k 39.40
Danaher Corporation Stock (DHR) 1.0 $1.2M 4.5k 265.42
Diageo Adr (DEO) 1.0 $1.2M 6.6k 178.19
Citigroup Stock (C) 0.9 $1.2M 26k 45.23
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.2M 30k 38.98
Wells Fargo Stock (WFC) 0.9 $1.1M 28k 41.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.1M 26k 41.97
Liberty Global Plc Shs Cl A Stock 0.9 $1.1M 57k 18.93
Republic Svcs Stock (RSG) 0.8 $1.0M 7.8k 128.99
Qualcomm Stock (QCOM) 0.8 $976k 8.9k 109.94
Alerian Mlp Etf Etf (AMLP) 0.8 $955k 25k 38.07
Vanguard S&p 500 Etf Etf (VOO) 0.7 $908k 2.6k 351.34
Crown Castle Reit (CCI) 0.7 $907k 6.7k 135.64
At&t Stock (T) 0.7 $885k 48k 18.41
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $657k 4.8k 135.85
Boston Properties Reit (BXP) 0.5 $656k 9.7k 67.58
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $514k 15k 34.20
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $484k 3.9k 124.44
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $428k 4.9k 87.47
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $392k 3.0k 129.16
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $375k 2.0k 191.19
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $355k 7.4k 47.99
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $351k 3.6k 98.21
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $341k 4.6k 74.55
Procter And Gamble Stock (PG) 0.2 $292k 1.9k 151.63
Vanguard Mid-cap Etf Etf (VO) 0.2 $284k 1.4k 203.81
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $223k 6.1k 36.56
Merck & Co Stock (MRK) 0.2 $206k 1.9k 110.95
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $14k 13k 1.05