Sterling Investment Management

Sterling Investment Management as of Dec. 31, 2024

Portfolio Holdings for Sterling Investment Management

Sterling Investment Management holds 56 positions in its portfolio as reported in the December 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) 12.3 $16M 34k 453.28
Spdr Gold Shares Etf (GLD) 7.0 $8.9M 37k 242.13
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 5.3 $6.7M 74k 91.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.8 $4.9M 26k 190.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.7 $4.8M 7.00 680920.00
Canadian Natl Ry Stock (CNI) 3.7 $4.8M 47k 101.51
Vanguard Short-term Bond Etf Etf (BSV) 3.4 $4.3M 56k 77.27
Apple Stock (AAPL) 3.3 $4.1M 17k 250.42
Microsoft Corp Stock (MSFT) 3.1 $3.9M 9.2k 421.50
Canadian Pacific Kansas City Stock (CP) 2.8 $3.6M 50k 72.37
Visa Inc Com Cl A Stock (V) 2.8 $3.5M 11k 316.04
Occidental Pete Corp Stock (OXY) 2.5 $3.2M 64k 49.41
Walmart Stock (WMT) 2.3 $2.9M 32k 90.35
Vanguard Intermediate-term Bond Etf Etf (BIV) 2.2 $2.8M 38k 74.73
S&p Global Stock (SPGI) 2.1 $2.7M 5.4k 498.03
Abbvie Stock (ABBV) 2.1 $2.6M 15k 177.70
Moodys Corp Stock (MCO) 2.0 $2.5M 5.3k 473.37
Goldman Sachs Group Stock (GS) 1.9 $2.4M 4.3k 572.62
Cameco Corp Stock (CCJ) 1.9 $2.4M 46k 51.39
Thermo Fisher Scientific Stock (TMO) 1.9 $2.4M 4.6k 520.23
Alibaba Group Hldg Adr (BABA) 1.7 $2.2M 26k 84.79
Unitedhealth Group Stock (UNH) 1.7 $2.2M 4.3k 505.86
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 1.7 $2.1M 47k 45.34
Ge Aerospace Stock (GE) 1.7 $2.1M 13k 166.79
Boeing Stock (BA) 1.5 $2.0M 11k 177.00
Johnson & Johnson Stock (JNJ) 1.5 $1.9M 13k 144.62
Proshares Short S&p500 Etf (SH) 1.4 $1.8M 43k 42.38
Avalonbay Cmntys Reit (AVB) 1.3 $1.6M 7.4k 219.97
Comcast Corp New Cl A Stock (CMCSA) 1.2 $1.6M 42k 37.53
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $1.6M 35k 44.04
Alerian Mlp Etf Etf (AMLP) 1.2 $1.5M 31k 48.16
Schwab Us Aggregate Bond Etf Etf (SCHZ) 1.1 $1.4M 63k 22.70
Waste Mgmt Inc Del Stock (WM) 1.0 $1.3M 6.5k 201.79
Ishares Msci India Etf Etf (INDA) 1.0 $1.3M 24k 52.64
Republic Svcs Stock (RSG) 1.0 $1.3M 6.2k 201.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $1.3M 26k 47.82
Wells Fargo Stock (WFC) 0.9 $1.1M 16k 70.24
Qualcomm Stock (QCOM) 0.8 $1.1M 7.0k 153.62
Danaher Corporation Stock (DHR) 0.8 $1.0M 4.4k 229.55
British Amern Tob Adr (BTI) 0.7 $924k 25k 36.32
Chevron Corp Stock (CVX) 0.7 $899k 6.2k 144.84
Technology Select Sector Spdr Fund Etf (XLK) 0.7 $898k 3.9k 232.52
Exxon Mobil Corp Stock (XOM) 0.7 $843k 7.8k 107.57
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $568k 2.0k 289.81
Schwab International Equity Etf Etf (SCHF) 0.4 $498k 27k 18.50
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $372k 7.7k 48.33
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $370k 3.2k 115.22
Nvidia Corporation Stock (NVDA) 0.3 $352k 2.6k 134.29
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $336k 2.4k 137.57
Jpmorgan Chase & Co Stock (JPM) 0.3 $335k 1.4k 239.71
Procter And Gamble Stock (PG) 0.3 $333k 2.0k 167.66
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $283k 1.3k 224.35
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $267k 2.0k 131.76
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $257k 9.6k 26.63
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $252k 2.6k 96.81
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.2 $234k 5.8k 40.26