Sterling Investment Management

Sterling Investment Management as of June 30, 2024

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 58 positions in its portfolio as reported in the June 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) 12.0 $16M 39k 406.80
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 7.0 $9.3M 101k 91.78
Spdr Gold Shares Etf (GLD) 5.9 $7.8M 36k 215.01
Vanguard Total Bond Market Etf Etf (BND) 5.6 $7.3M 102k 72.05
Microsoft Corp Stock (MSFT) 3.4 $4.4M 9.9k 446.95
Occidental Pete Corp Stock (OXY) 3.3 $4.4M 70k 63.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.3 $4.3M 7.00 612241.00
Proshares Short S&p500 Etf (SH) 3.3 $4.3M 375k 11.41
Canadian Pacific Kansas City Stock (CP) 3.2 $4.3M 54k 78.73
Apple Stock (AAPL) 2.8 $3.7M 18k 210.62
Canadian Natl Ry Stock (CNI) 2.8 $3.7M 31k 118.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.2 $2.9M 16k 183.42
Abbvie Stock (ABBV) 2.1 $2.7M 16k 171.52
Thermo Fisher Scientific Stock (TMO) 2.1 $2.7M 4.9k 553.00
Exxon Mobil Corp Stock (XOM) 2.0 $2.7M 23k 115.12
S&p Global Stock (SPGI) 2.0 $2.6M 5.8k 446.00
Cameco Corp Stock (CCJ) 1.9 $2.5M 51k 49.20
Moodys Corp Stock (MCO) 1.8 $2.4M 5.7k 420.93
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $2.4M 54k 43.76
Unitedhealth Group Stock (UNH) 1.8 $2.4M 4.7k 509.26
Walmart Stock (WMT) 1.8 $2.3M 34k 67.71
Visa Inc Com Cl A Stock (V) 1.6 $2.1M 8.1k 262.47
Johnson & Johnson Stock (JNJ) 1.6 $2.1M 15k 146.16
Chevron Corp Stock (CVX) 1.6 $2.1M 14k 156.42
Goldman Sachs Group Stock (GS) 1.6 $2.1M 4.6k 452.32
Avalonbay Cmntys Reit (AVB) 1.4 $1.9M 9.0k 206.89
Comcast Corp New Cl A Stock (CMCSA) 1.4 $1.8M 46k 39.16
Boeing Stock (BA) 1.2 $1.6M 8.6k 182.01
Qualcomm Stock (QCOM) 1.2 $1.5M 7.7k 199.18
Waste Mgmt Inc Del Stock (WM) 1.1 $1.5M 7.0k 213.34
Ishares Msci India Etf Etf (INDA) 1.1 $1.5M 27k 55.78
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.0 $1.3M 30k 45.58
Proshares Short Qqq Etf (PSQ) 1.0 $1.3M 33k 40.50
Republic Svcs Stock (RSG) 1.0 $1.3M 6.8k 194.34
Alibaba Group Hldg Adr (BABA) 1.0 $1.3M 18k 72.00
Danaher Corporation Stock (DHR) 0.9 $1.1M 4.5k 249.85
Alerian Mlp Etf Etf (AMLP) 0.9 $1.1M 23k 47.98
Wells Fargo Stock (WFC) 0.8 $1.0M 17k 59.39
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $972k 4.3k 226.23
Jd.com Inc Spon Ads Cl A Adr (JD) 0.7 $917k 36k 25.84
Ge Aerospace Stock (GE) 0.7 $889k 5.6k 158.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $875k 18k 49.42
British Amern Tob Adr (BTI) 0.6 $853k 28k 30.93
Vanguard Short-term Treasury Etf Etf (VGSH) 0.6 $828k 14k 57.99
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $524k 2.0k 267.51
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $508k 19k 26.56
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $405k 9.9k 41.11
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $396k 2.7k 145.75
Nvidia Corporation Stock (NVDA) 0.3 $349k 2.8k 123.54
Schwab International Equity Etf Etf (SCHF) 0.3 $329k 8.6k 38.42
Procter And Gamble Stock (PG) 0.2 $327k 2.0k 164.97
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $315k 1.7k 182.40
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $291k 3.4k 85.66
Jpmorgan Chase & Co Stock (JPM) 0.2 $283k 1.4k 202.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $282k 2.3k 121.87
Merck & Co Stock (MRK) 0.2 $236k 1.9k 123.80
Invesco Water Resources Etf Etf (PHO) 0.2 $221k 3.4k 64.91
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $220k 5.8k 37.93