Sterling Investment Management

Sterling Investment Management as of March 31, 2024

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 7.5 $11M 25k 420.52
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 7.2 $10M 16.00 634440.00
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 7.1 $10M 110k 91.80
Spdr Gold Shares Etf (GLD) 5.6 $7.9M 38k 205.72
Vanguard Total Bond Market Etf Etf (BND) 5.5 $7.8M 108k 72.63
Proshares Short S&p500 Etf (SH) 3.9 $5.6M 472k 11.86
Canadian Pacific Kansas City Stock (CP) 3.9 $5.5M 63k 88.17
Occidental Pete Corp Stock (OXY) 3.8 $5.3M 82k 64.99
Microsoft Corp Stock (MSFT) 3.2 $4.6M 11k 420.72
Abbvie Stock (ABBV) 2.6 $3.7M 20k 182.10
Thermo Fisher Scientific Stock (TMO) 2.6 $3.6M 6.3k 581.21
Canadian Natl Ry Stock (CNI) 2.5 $3.5M 27k 131.71
Apple Stock (AAPL) 2.3 $3.2M 19k 171.48
Pioneer Nat Res Stock 2.1 $3.0M 11k 262.50
Johnson & Johnson Stock (JNJ) 1.9 $2.7M 17k 158.19
Comcast Corp New Cl A Stock (CMCSA) 1.9 $2.7M 62k 43.35
Chevron Corp Stock (CVX) 1.9 $2.6M 17k 157.74
Unitedhealth Group Stock (UNH) 1.8 $2.6M 5.3k 494.70
Cameco Corp Stock (CCJ) 1.8 $2.5M 59k 43.32
S&p Global Stock (SPGI) 1.8 $2.5M 5.9k 425.45
Walmart Stock (WMT) 1.6 $2.2M 37k 60.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $2.1M 14k 152.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $2.1M 51k 41.77
Goldman Sachs Group Stock (GS) 1.5 $2.1M 4.9k 417.69
Elevance Health Stock (ELV) 1.4 $2.0M 4.0k 518.54
Moodys Corp Stock (MCO) 1.3 $1.8M 4.6k 393.03
Avalonbay Cmntys Reit (AVB) 1.2 $1.7M 9.0k 185.56
Waste Mgmt Inc Del Stock (WM) 1.2 $1.6M 7.7k 213.15
Ishares Msci India Etf Etf (INDA) 1.0 $1.5M 29k 51.59
Wells Fargo Stock (WFC) 1.0 $1.5M 25k 57.96
Visa Inc Com Cl A Stock (V) 1.0 $1.5M 5.3k 279.08
Charter Communications Inc New Cl A Stock (CHTR) 1.0 $1.4M 4.8k 290.63
Republic Svcs Stock (RSG) 1.0 $1.4M 7.2k 191.44
Qualcomm Stock (QCOM) 1.0 $1.4M 8.0k 169.30
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.9 $1.3M 29k 46.00
Alerian Mlp Etf Etf (AMLP) 0.8 $1.2M 24k 47.46
Danaher Corporation Stock (DHR) 0.8 $1.1M 4.5k 249.72
Bristol-myers Squibb Stock (BMY) 0.8 $1.1M 20k 54.23
Jd.com Inc Spon Adr Cl A Adr (JD) 0.8 $1.1M 40k 27.39
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $1.0M 4.8k 208.27
Boeing Stock (BA) 0.7 $981k 5.1k 192.99
British Amern Tob Adr (BTI) 0.7 $975k 32k 30.50
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $973k 17k 58.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $971k 19k 50.17
Liberty Global Ltd Com Cl A Stock (LBTYA) 0.6 $873k 52k 16.92
Alibaba Group Hldg Adr (BABA) 0.4 $515k 7.1k 72.36
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $509k 2.0k 259.90
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $481k 19k 25.25
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $480k 11k 42.12
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $470k 3.2k 147.73
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $364k 2.0k 183.89
Schwab International Equity Etf Etf (SCHF) 0.2 $332k 8.5k 39.02
Procter And Gamble Stock (PG) 0.2 $321k 2.0k 162.32
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $310k 3.8k 81.66
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $299k 2.4k 125.96
Jpmorgan Chase & Co Stock (JPM) 0.2 $280k 1.4k 200.30
Vanguard S&p 500 Etf Etf (VOO) 0.2 $272k 565.00 480.70
Merck & Co Stock (MRK) 0.2 $252k 1.9k 131.95
Nvidia Corporation Stock (NVDA) 0.2 $245k 271.00 903.56
Invesco Water Resources Etf Etf (PHO) 0.2 $227k 3.4k 66.57
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $223k 5.8k 38.48
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $222k 2.9k 76.36