Sterling Investment Management

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