Sterling Investment Management

Sterling Investment Management as of March 31, 2023

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Treasury Etf Etf (VGSH) 14.6 $18M 313k 58.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 8.2 $10M 33k 308.77
Spdr Gold Shares Etf (GLD) 6.4 $8.1M 44k 183.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.1 $6.4M 70k 91.82
Proshares Short S&p500 Etf (SH) 2.9 $3.6M 241k 15.00
Apple Stock (AAPL) 2.8 $3.6M 22k 164.90
Abbvie Stock (ABBV) 2.7 $3.4M 22k 159.37
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.6 $3.3M 7.00 465600.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $3.2M 31k 104.00
Microsoft Corp Stock (MSFT) 2.6 $3.2M 11k 288.30
Canadian Pac Ry Stock 2.5 $3.1M 40k 76.94
Johnson & Johnson Stock (JNJ) 2.2 $2.8M 18k 155.00
Chevron Corp Stock (CVX) 2.2 $2.8M 17k 163.16
Unitedhealth Group Stock (UNH) 2.0 $2.6M 5.4k 472.59
Comcast Corp New Cl A Stock (CMCSA) 2.0 $2.5M 66k 37.91
Pioneer Nat Res Stock 2.0 $2.5M 12k 204.24
Schwab Charles Corp Stock (SCHW) 2.0 $2.5M 47k 52.38
Canadian Natl Ry Stock (CNI) 1.7 $2.1M 18k 117.97
Elevance Health Stock (ELV) 1.5 $1.9M 4.2k 459.81
Walmart Stock (WMT) 1.5 $1.9M 13k 147.45
Waste Mgmt Inc Del Stock (WM) 1.5 $1.9M 12k 163.17
Charter Communications Inc New Cl A Stock (CHTR) 1.5 $1.9M 5.2k 357.61
Goldman Sachs Group Stock (GS) 1.4 $1.7M 5.2k 327.11
Cameco Corp Stock (CCJ) 1.3 $1.6M 62k 26.17
Disney Walt Stock (DIS) 1.3 $1.6M 16k 100.13
Bristol-myers Squibb Stock (BMY) 1.2 $1.5M 22k 69.31
S&p Global Stock (SPGI) 1.1 $1.4M 4.1k 344.77
Ishares Msci India Etf Etf (INDA) 1.0 $1.2M 31k 39.36
Verizon Communications Stock (VZ) 1.0 $1.2M 31k 38.89
British Amern Tob Adr (BTI) 1.0 $1.2M 34k 35.12
Diageo Adr (DEO) 0.9 $1.2M 6.5k 181.18
Bank America Corp Stock (BAC) 0.9 $1.2M 41k 28.60
Citigroup Stock (C) 0.9 $1.2M 25k 46.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.2M 29k 40.40
Visa Inc Com Cl A Stock (V) 0.9 $1.2M 5.1k 225.46
Danaher Corporation Stock (DHR) 0.9 $1.1M 4.5k 252.04
Qualcomm Stock (QCOM) 0.9 $1.1M 8.7k 127.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.1M 25k 45.17
Liberty Global Plc Shs Cl A Stock 0.9 $1.1M 56k 19.50
Republic Svcs Stock (RSG) 0.8 $1.0M 7.7k 135.22
Wells Fargo Stock (WFC) 0.8 $1.0M 27k 37.38
Vanguard S&p 500 Etf Etf (VOO) 0.8 $971k 2.6k 376.07
Eog Res Stock (EOG) 0.8 $955k 8.3k 114.63
Alerian Mlp Etf Etf (AMLP) 0.8 $953k 25k 38.65
At&t Stock (T) 0.7 $913k 47k 19.25
Crown Castle Reit (CCI) 0.7 $883k 6.6k 133.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $595k 4.6k 129.46
Ovintiv Stock (OVV) 0.5 $593k 16k 36.08
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $555k 3.7k 151.01
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $456k 14k 32.15
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $428k 2.9k 149.54
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $404k 7.0k 57.97
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $400k 2.0k 204.10
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $382k 4.6k 82.83
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $342k 3.4k 101.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $326k 4.4k 74.71
Vanguard Mid-cap Etf Etf (VO) 0.2 $294k 1.4k 210.92
Procter And Gamble Stock (PG) 0.2 $286k 1.9k 148.75
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $217k 6.1k 35.50
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $16k 13k 1.20