Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2023

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 7.8 $11M 116k 91.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 6.6 $9.0M 25k 356.66
Vanguard Total Bond Market Etf Etf (BND) 5.9 $8.1M 110k 73.55
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 5.6 $7.6M 14.00 542625.00
Spdr Gold Shares Etf (GLD) 5.4 $7.4M 39k 191.17
Proshares Short S&p500 Etf (SH) 4.6 $6.2M 479k 12.99
Canadian Pacific Kansas City Stock (CP) 3.7 $5.0M 64k 79.06
Occidental Pete Corp Stock (OXY) 3.1 $4.2M 71k 59.71
Microsoft Corp Stock (MSFT) 3.0 $4.1M 11k 376.04
Apple Stock (AAPL) 2.7 $3.6M 19k 192.53
Canadian Natl Ry Stock (CNI) 2.5 $3.4M 27k 125.63
Thermo Fisher Scientific Stock (TMO) 2.4 $3.3M 6.3k 530.79
Abbvie Stock (ABBV) 2.3 $3.2M 21k 154.97
Unitedhealth Group Stock (UNH) 2.0 $2.8M 5.3k 526.47
Comcast Corp New Cl A Stock (CMCSA) 2.0 $2.7M 62k 43.85
Johnson & Johnson Stock (JNJ) 2.0 $2.7M 17k 156.74
Pioneer Nat Res Stock 1.9 $2.6M 12k 224.88
S&p Global Stock (SPGI) 1.9 $2.5M 5.8k 440.52
Cameco Corp Stock (CCJ) 1.8 $2.5M 58k 43.10
Chevron Corp Stock (CVX) 1.8 $2.5M 17k 149.16
Schwab Charles Corp Stock (SCHW) 1.6 $2.2M 32k 68.80
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.6 $2.1M 52k 41.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $2.0M 14k 140.93
Walmart Stock (WMT) 1.4 $1.9M 12k 157.65
Goldman Sachs Group Stock (GS) 1.4 $1.9M 5.0k 385.77
Charter Communications Inc New Cl A Stock (CHTR) 1.4 $1.9M 4.9k 388.68
Elevance Health Stock (ELV) 1.4 $1.9M 3.9k 471.56
Moodys Corp Stock (MCO) 1.3 $1.7M 4.5k 390.56
Proshares Short Qqq Etf 1.2 $1.7M 178k 9.48
Avalonbay Cmntys Reit (AVB) 1.2 $1.6M 8.7k 187.22
Ishares Msci India Etf Etf (INDA) 1.0 $1.4M 29k 48.81
Waste Mgmt Inc Del Stock (WM) 1.0 $1.4M 7.8k 179.10
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $1.4M 29k 46.62
Visa Inc Com Cl A Stock (V) 1.0 $1.3M 5.1k 260.35
Wells Fargo Stock (WFC) 0.9 $1.3M 26k 49.22
Republic Svcs Stock (RSG) 0.9 $1.2M 7.3k 164.91
Qualcomm Stock (QCOM) 0.9 $1.2M 8.2k 144.63
Vanguard Short-term Treasury Etf Etf (VGSH) 0.8 $1.1M 19k 58.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.8 $1.1M 22k 47.90
Bristol-myers Squibb Stock (BMY) 0.8 $1.1M 21k 51.31
Danaher Corporation Stock (DHR) 0.8 $1.0M 4.5k 231.34
Alerian Mlp Etf Etf (AMLP) 0.7 $987k 23k 42.52
British Amern Tob Adr (BTI) 0.7 $957k 33k 29.29
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.7 $934k 53k 17.77
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $929k 4.8k 192.48
Vanguard S&p 500 Etf Etf (VOO) 0.4 $496k 1.1k 436.80
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $465k 2.0k 237.22
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $464k 19k 24.79
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $443k 3.3k 136.38
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $437k 12k 37.60
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $366k 2.0k 178.81
Nvidia Corporation Stock (NVDA) 0.2 $317k 640.00 495.22
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $303k 4.2k 72.66
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $288k 2.5k 113.99
Alibaba Group Hldg Adr (BABA) 0.2 $287k 3.7k 77.51
Procter And Gamble Stock (PG) 0.2 $283k 1.9k 146.54
Jd.com Inc Spon Adr Cl A Adr (JD) 0.2 $279k 9.6k 28.89
Schwab International Equity Etf Etf (SCHF) 0.2 $276k 7.5k 36.96
Jpmorgan Chase & Co Stock (JPM) 0.2 $226k 1.3k 170.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $221k 3.1k 72.03
Vanguard Mid-cap Etf Etf (VO) 0.2 $218k 937.00 232.64
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $208k 5.8k 35.88
Invesco Water Resources Etf Etf (PHO) 0.2 $207k 3.4k 60.86
Merck & Co Stock (MRK) 0.1 $202k 1.9k 109.02