Sterling Investment Management

Sterling Investment Management as of Sept. 30, 2024

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 57 positions in its portfolio as reported in the September 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) 12.1 $16M 35k 460.26
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.9 $9.1M 99k 91.81
Spdr Gold Shares Etf (GLD) 6.1 $8.0M 33k 243.06
Vanguard Total Bond Market Etf Etf (BND) 5.7 $7.5M 100k 75.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.7 $4.8M 7.00 691180.00
Canadian Pacific Kansas City Stock (CP) 3.3 $4.3M 51k 85.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.3 $4.3M 26k 167.19
Canadian Natl Ry Stock (CNI) 3.2 $4.3M 36k 117.15
Microsoft Corp Stock (MSFT) 3.1 $4.0M 9.4k 430.30
Apple Stock (AAPL) 3.0 $3.9M 17k 233.00
Occidental Pete Corp Stock (OXY) 2.5 $3.4M 65k 51.54
Visa Inc Com Cl A Stock (V) 2.4 $3.1M 11k 274.95
Abbvie Stock (ABBV) 2.2 $3.0M 15k 197.48
Thermo Fisher Scientific Stock (TMO) 2.2 $2.9M 4.6k 618.57
S&p Global Stock (SPGI) 2.1 $2.8M 5.5k 516.62
Alibaba Group Hldg Adr (BABA) 2.1 $2.8M 26k 106.12
Walmart Stock (WMT) 2.0 $2.6M 32k 80.75
Moodys Corp Stock (MCO) 1.9 $2.6M 5.4k 474.59
Unitedhealth Group Stock (UNH) 1.9 $2.6M 4.4k 584.68
Exxon Mobil Corp Stock (XOM) 1.9 $2.5M 22k 117.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.9 $2.5M 53k 47.85
Jd.com Inc Spon Ads Cl A Adr (JD) 1.8 $2.4M 59k 40.00
Cameco Corp Stock (CCJ) 1.7 $2.2M 47k 47.76
Johnson & Johnson Stock (JNJ) 1.7 $2.2M 14k 162.06
Goldman Sachs Group Stock (GS) 1.6 $2.1M 4.3k 495.11
Avalonbay Cmntys Reit (AVB) 1.5 $2.0M 9.0k 225.25
Comcast Corp New Cl A Stock (CMCSA) 1.3 $1.8M 43k 41.77
Ishares Msci India Etf Etf (INDA) 1.1 $1.5M 25k 58.53
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.1 $1.4M 30k 47.52
Waste Mgmt Inc Del Stock (WM) 1.0 $1.4M 6.6k 207.60
Republic Svcs Stock (RSG) 1.0 $1.3M 6.3k 200.84
Danaher Corporation Stock (DHR) 0.9 $1.2M 4.5k 278.02
Boeing Stock (BA) 0.9 $1.2M 8.1k 152.04
Qualcomm Stock (QCOM) 0.9 $1.2M 7.2k 170.05
Alerian Mlp Etf Etf (AMLP) 0.8 $1.0M 22k 47.13
Ge Aerospace Stock (GE) 0.8 $1.0M 5.3k 188.58
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.7 $973k 9.2k 105.29
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $964k 4.3k 225.76
British Amern Tob Adr (BTI) 0.7 $944k 26k 36.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $930k 18k 52.81
Chevron Corp Stock (CVX) 0.7 $929k 6.3k 147.27
Wells Fargo Stock (WFC) 0.7 $904k 16k 56.49
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $568k 20k 29.18
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $555k 2.0k 283.16
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $444k 9.8k 45.32
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $416k 2.7k 154.02
Schwab International Equity Etf Etf (SCHF) 0.3 $360k 8.8k 41.12
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $344k 1.7k 200.37
Procter And Gamble Stock (PG) 0.3 $343k 2.0k 173.23
Nvidia Corporation Stock (NVDA) 0.3 $343k 2.8k 121.44
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $309k 2.3k 135.44
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $305k 3.4k 90.40
Jpmorgan Chase & Co Stock (JPM) 0.2 $295k 1.4k 210.86
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $243k 5.8k 41.95
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $213k 2.6k 83.00
Merck & Co Stock (MRK) 0.2 $205k 1.8k 113.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $201k 350.00 573.76