Sterling Investment Management as of Dec. 31, 2016
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 43 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.2 | $9.2M | 57k | 162.99 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.2M | 51k | 62.15 | |
| Altria (MO) | 4.4 | $3.1M | 46k | 67.62 | |
| Apple (AAPL) | 4.3 | $3.0M | 26k | 115.82 | |
| Comcast Corporation (CMCSA) | 4.3 | $3.0M | 44k | 69.05 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $2.9M | 12.00 | 244083.33 | |
| Verizon Communications (VZ) | 4.0 | $2.8M | 52k | 53.38 | |
| Bank of America Corporation (BAC) | 3.8 | $2.7M | 121k | 22.10 | |
| Cisco Systems (CSCO) | 3.7 | $2.6M | 86k | 30.22 | |
| Goldman Sachs (GS) | 2.9 | $2.1M | 8.6k | 239.51 | |
| Paypal Holdings (PYPL) | 2.8 | $1.9M | 49k | 39.47 | |
| Pfizer (PFE) | 2.7 | $1.9M | 58k | 32.49 | |
| Philip Morris International (PM) | 2.7 | $1.9M | 21k | 91.48 | |
| Weyerhaeuser Company (WY) | 2.4 | $1.7M | 56k | 30.09 | |
| Qualcomm (QCOM) | 2.4 | $1.7M | 26k | 65.20 | |
| UnitedHealth (UNH) | 2.4 | $1.7M | 10k | 160.01 | |
| SPDR Gold Trust (GLD) | 2.3 | $1.6M | 15k | 109.61 | |
| Anthem (ELV) | 2.3 | $1.6M | 11k | 143.73 | |
| Crown Castle Intl (CCI) | 2.3 | $1.6M | 18k | 86.78 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.5M | 22k | 69.13 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.5M | 19k | 78.89 | |
| EOG Resources (EOG) | 2.1 | $1.4M | 14k | 101.13 | |
| Chevron Corporation (CVX) | 2.0 | $1.4M | 12k | 117.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.4M | 1.8k | 771.78 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $1.4M | 13k | 105.47 | |
| McDonald's Corporation (MCD) | 1.9 | $1.3M | 11k | 121.74 | |
| BP (BP) | 1.9 | $1.3M | 35k | 37.39 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.2M | 13k | 90.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $995k | 76k | 13.18 | |
| Hill-Rom Holdings | 1.2 | $825k | 15k | 56.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $823k | 1.0k | 792.11 | |
| Chesapeake Energy Corporation | 1.1 | $772k | 110k | 7.02 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $662k | 3.0k | 223.65 | |
| Kinder Morgan (KMI) | 0.9 | $613k | 30k | 20.70 | |
| Oaktree Cap | 0.7 | $455k | 12k | 37.47 | |
| Danaher Corporation (DHR) | 0.6 | $449k | 5.8k | 77.82 | |
| Hillenbrand (HI) | 0.6 | $401k | 11k | 38.31 | |
| Caterpillar (CAT) | 0.4 | $288k | 3.1k | 92.69 | |
| Rayonier (RYN) | 0.4 | $268k | 10k | 26.60 | |
| Potlatch Corporation (PCH) | 0.4 | $252k | 6.1k | 41.65 | |
| Technology SPDR (XLK) | 0.3 | $240k | 5.0k | 48.41 | |
| Procter & Gamble Company (PG) | 0.3 | $230k | 2.7k | 84.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $207k | 4.0k | 51.70 |
