Sterling Investment Management as of March 31, 2017
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 46 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.1 | $10M | 61k | 166.67 | |
| Apple (AAPL) | 5.2 | $3.7M | 26k | 143.67 | |
| Microsoft Corporation (MSFT) | 4.8 | $3.4M | 52k | 65.87 | |
| Comcast Corporation (CMCSA) | 4.4 | $3.1M | 84k | 37.59 | |
| Altria (MO) | 4.3 | $3.1M | 43k | 71.43 | |
| Cisco Systems (CSCO) | 4.1 | $3.0M | 88k | 33.80 | |
| Bank of America Corporation (BAC) | 4.1 | $2.9M | 124k | 23.59 | |
| Verizon Communications (VZ) | 3.4 | $2.4M | 50k | 48.75 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $2.2M | 9.00 | 249888.89 | |
| Philip Morris International (PM) | 3.1 | $2.2M | 20k | 112.88 | |
| Paypal Holdings (PYPL) | 3.0 | $2.2M | 51k | 43.01 | |
| Goldman Sachs (GS) | 2.8 | $2.0M | 8.8k | 229.74 | |
| Weyerhaeuser Company (WY) | 2.7 | $2.0M | 58k | 33.98 | |
| Pfizer (PFE) | 2.6 | $1.9M | 55k | 34.21 | |
| UnitedHealth (UNH) | 2.4 | $1.7M | 11k | 164.02 | |
| Anthem (ELV) | 2.4 | $1.7M | 11k | 165.41 | |
| SPDR Gold Trust (GLD) | 2.3 | $1.7M | 14k | 118.72 | |
| Crown Castle Intl (CCI) | 2.3 | $1.6M | 17k | 94.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.6M | 1.9k | 829.70 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.5M | 19k | 78.52 | |
| McDonald's Corporation (MCD) | 2.1 | $1.5M | 12k | 129.64 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.5M | 21k | 72.09 | |
| EOG Resources (EOG) | 2.0 | $1.4M | 15k | 97.53 | |
| Qualcomm (QCOM) | 1.9 | $1.4M | 24k | 57.33 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $1.4M | 12k | 109.77 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.1M | 14k | 82.02 | |
| Hill-Rom Holdings | 1.4 | $1.0M | 15k | 70.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $854k | 1.0k | 848.06 | |
| Kinder Morgan (KMI) | 1.0 | $693k | 32k | 21.75 | |
| BP (BP) | 0.9 | $634k | 18k | 34.51 | |
| Chesapeake Energy Corporation | 0.9 | $623k | 105k | 5.94 | |
| Chevron Corporation (CVX) | 0.8 | $589k | 5.5k | 107.33 | |
| Technology SPDR (XLK) | 0.8 | $547k | 10k | 53.30 | |
| Oaktree Cap | 0.7 | $518k | 11k | 45.27 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $491k | 2.1k | 235.94 | |
| Danaher Corporation (DHR) | 0.7 | $483k | 5.6k | 85.56 | |
| Hillenbrand (HI) | 0.5 | $375k | 11k | 35.83 | |
| Rayonier (RYN) | 0.4 | $286k | 10k | 28.38 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $284k | 12k | 23.71 | |
| Potlatch Corporation (PCH) | 0.4 | $276k | 6.1k | 45.62 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $252k | 2.9k | 87.87 | |
| Caterpillar (CAT) | 0.3 | $233k | 2.5k | 92.90 | |
| Procter & Gamble Company (PG) | 0.3 | $234k | 2.6k | 89.76 | |
| Health Care SPDR (XLV) | 0.3 | $225k | 3.0k | 74.38 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $212k | 3.0k | 69.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $217k | 4.0k | 54.67 |
