Sterling Investment Management as of June 30, 2017
Portfolio Holdings for Sterling Investment Management
Sterling Investment Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.5 | $10M | 61k | 169.37 | |
| Apple (AAPL) | 4.9 | $3.7M | 26k | 144.03 | |
| Microsoft Corporation (MSFT) | 4.7 | $3.6M | 52k | 68.94 | |
| Comcast Corporation (CMCSA) | 4.3 | $3.2M | 83k | 38.92 | |
| Altria (MO) | 4.2 | $3.2M | 43k | 74.48 | |
| Bank of America Corporation (BAC) | 3.9 | $3.0M | 123k | 24.26 | |
| Cisco Systems (CSCO) | 3.6 | $2.7M | 87k | 31.30 | |
| Paypal Holdings (PYPL) | 3.6 | $2.7M | 50k | 53.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $2.6M | 7.8k | 336.80 | |
| Philip Morris International (PM) | 3.0 | $2.3M | 20k | 117.44 | |
| Berkshire Hathaway (BRK.A) | 3.0 | $2.3M | 9.00 | 254666.67 | |
| Goldman Sachs (GS) | 2.8 | $2.1M | 9.4k | 221.93 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $2.0M | 59k | 33.22 | |
| Anthem (ELV) | 2.6 | $2.0M | 10k | 188.10 | |
| UnitedHealth (UNH) | 2.6 | $1.9M | 11k | 185.45 | |
| Crown Castle Intl (CCI) | 2.6 | $1.9M | 19k | 100.17 | |
| Pfizer (PFE) | 2.4 | $1.8M | 55k | 33.59 | |
| McDonald's Corporation (MCD) | 2.4 | $1.8M | 12k | 153.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $1.7M | 1.9k | 908.52 | |
| CVS Caremark Corporation (CVS) | 2.2 | $1.7M | 21k | 80.47 | |
| SPDR Gold Trust (GLD) | 2.2 | $1.6M | 14k | 118.04 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.5M | 21k | 75.69 | |
| Qualcomm (QCOM) | 2.0 | $1.5M | 27k | 55.21 | |
| EOG Resources (EOG) | 1.8 | $1.4M | 15k | 90.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $1.3M | 12k | 110.38 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 26k | 44.67 | |
| Hill-Rom Holdings | 1.5 | $1.2M | 15k | 79.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 14k | 80.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $927k | 997.00 | 929.79 | |
| Weyerhaeuser Company (WY) | 1.2 | $894k | 27k | 33.52 | |
| BP (BP) | 0.8 | $632k | 18k | 34.67 | |
| Kinder Morgan (KMI) | 0.8 | $607k | 32k | 19.16 | |
| Chevron Corporation (CVX) | 0.8 | $579k | 5.5k | 104.36 | |
| Technology SPDR (XLK) | 0.7 | $538k | 9.8k | 54.67 | |
| Oaktree Cap | 0.7 | $529k | 11k | 46.61 | |
| Chesapeake Energy Corporation | 0.7 | $517k | 104k | 4.97 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $484k | 2.0k | 241.76 | |
| Danaher Corporation (DHR) | 0.5 | $411k | 4.9k | 84.39 | |
| Hillenbrand (HI) | 0.5 | $378k | 11k | 36.12 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $283k | 12k | 24.66 | |
| Caterpillar (CAT) | 0.4 | $270k | 2.5k | 107.61 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $246k | 2.7k | 89.58 | |
| Health Care SPDR (XLV) | 0.3 | $230k | 2.9k | 79.15 | |
| Procter & Gamble Company (PG) | 0.3 | $227k | 2.6k | 87.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $210k | 3.8k | 54.97 | |
| Fortive (FTV) | 0.3 | $205k | 3.2k | 63.23 | |
| BioDelivery Sciences International | 0.2 | $140k | 50k | 2.80 |
