Sterling Investment Management

Sterling Investment Management as of June 30, 2023

Portfolio Holdings for Sterling Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Treasury Etf Etf (VGSH) 14.0 $18M 307k 57.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 9.0 $11M 33k 341.00
Spdr Gold Shares Etf (GLD) 5.9 $7.5M 42k 178.27
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.0 $6.3M 68k 91.82
Microsoft Corp Stock (MSFT) 3.0 $3.7M 11k 340.54
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.9 $3.6M 7.00 517810.00
Apple Stock (AAPL) 2.8 $3.5M 18k 193.97
Proshares Short S&p500 Etf 2.6 $3.3M 238k 13.88
Canadian Pacific Kansas City Stock (CP) 2.5 $3.2M 40k 80.77
Johnson & Johnson Stock (JNJ) 2.3 $3.0M 18k 165.52
Abbvie Stock (ABBV) 2.3 $2.9M 21k 134.73
Comcast Corp New Cl A Stock (CMCSA) 2.2 $2.7M 66k 41.55
Schwab Charles Corp Stock (SCHW) 2.1 $2.7M 47k 56.68
Chevron Corp Stock (CVX) 2.1 $2.6M 17k 157.35
Unitedhealth Group Stock (UNH) 2.0 $2.6M 5.4k 480.64
Pioneer Nat Res Stock 2.0 $2.5M 12k 207.18
Occidental Pete Corp Stock (OXY) 1.7 $2.2M 37k 58.80
Canadian Natl Ry Stock (CNI) 1.7 $2.2M 18k 121.07
Walmart Stock (WMT) 1.6 $2.0M 13k 157.18
Waste Mgmt Inc Del Stock (WM) 1.6 $2.0M 11k 173.42
Cameco Corp Stock (CCJ) 1.5 $1.9M 61k 31.33
Charter Communications Inc New Cl A Stock (CHTR) 1.5 $1.9M 5.1k 367.37
Elevance Health Stock (ELV) 1.4 $1.8M 4.1k 444.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $1.7M 14k 120.97
Goldman Sachs Group Stock (GS) 1.3 $1.7M 5.2k 322.54
S&p Global Stock (SPGI) 1.3 $1.6M 4.0k 400.89
Disney Walt Stock (DIS) 1.1 $1.4M 16k 89.28
Bristol-myers Squibb Stock (BMY) 1.1 $1.4M 22k 63.95
Ishares Msci India Etf Etf (INDA) 1.1 $1.3M 31k 43.70
Visa Inc Com Cl A Stock (V) 1.0 $1.2M 5.1k 237.48
Bank America Corp Stock (BAC) 0.9 $1.2M 41k 28.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $1.2M 29k 40.68
Republic Svcs Stock (RSG) 0.9 $1.2M 7.6k 153.17
Verizon Communications Stock (VZ) 0.9 $1.2M 31k 37.19
Citigroup Stock (C) 0.9 $1.1M 25k 46.04
Wells Fargo Stock (WFC) 0.9 $1.1M 27k 42.68
British Amern Tob Adr (BTI) 0.9 $1.1M 34k 33.20
Diageo Adr (DEO) 0.9 $1.1M 6.5k 173.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.9 $1.1M 24k 46.18
Danaher Corporation Stock (DHR) 0.9 $1.1M 4.5k 240.00
Thermo Fisher Scientific Stock (TMO) 0.9 $1.1M 2.1k 521.75
Vanguard S&p 500 Etf Etf (VOO) 0.8 $1.1M 2.6k 407.28
Qualcomm Stock (QCOM) 0.8 $1.0M 8.6k 119.04
Alerian Mlp Etf Etf (AMLP) 0.8 $952k 24k 39.21
Liberty Global Plc Shs Cl A Stock 0.7 $923k 55k 16.86
At&t Stock (T) 0.6 $745k 47k 15.95
Crown Castle Reit (CCI) 0.6 $741k 6.5k 113.94
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $621k 3.6k 173.86
Health Care Select Sector Spdr Fund Etf (XLV) 0.5 $592k 4.5k 132.73
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $473k 2.8k 169.81
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $464k 14k 33.71
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $440k 6.8k 65.08
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $432k 2.0k 220.28
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $364k 4.5k 81.17
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $352k 3.3k 107.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $314k 4.2k 74.17
Vanguard Mid-cap Etf Etf (VO) 0.2 $307k 1.4k 220.16
Procter And Gamble Stock (PG) 0.2 $292k 1.9k 151.70
Merck & Co Stock (MRK) 0.2 $214k 1.9k 115.39
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $18k 13k 1.37