$112 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $15,965,165 | -9.8% | 277,173 | -9.6% | 14.19% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,831,763 | -22.4% | 25,212 | -24.5% | 7.85% | -13.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $7,003,733 | -6.4% | 40,850 | -2.6% | 6.23% | +4.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $5,837,273 | -7.1% | 63,573 | -7.1% | 5.19% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,720,339 | +2.6% | 7 | 0.0% | 3.31% | +15.0% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,464,725 | -7.5% | 10,973 | -0.3% | 3.08% | +3.6% |
| ABBV | Sell | ABBVIE INC COMstock | $3,116,546 | +8.8% | 20,908 | -1.7% | 2.77% | +21.9% |
| AAPL | Sell | APPLE INC COMstock | $3,013,809 | -13.4% | 17,603 | -1.9% | 2.68% | -3.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY COMstock | $2,998,128 | -6.0% | 40,292 | +2.0% | 2.67% | +5.3% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $2,968,784 | +37.0% | 27,405 | +53.1% | 2.64% | +53.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $2,850,973 | +4.8% | 64,298 | -1.8% | 2.54% | +17.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,777,846 | +5.3% | 16,474 | -1.7% | 2.47% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,734,223 | -7.4% | 17,555 | -1.6% | 2.43% | +3.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $2,699,738 | +9.1% | 11,761 | -1.5% | 2.40% | +22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,660,106 | +3.4% | 5,276 | -1.4% | 2.36% | +15.9% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $2,518,977 | -5.3% | 45,883 | -2.2% | 2.24% | +6.2% |
| CCJ | Sell | CAMECO CORP COMstock | $2,357,074 | +24.1% | 59,462 | -1.9% | 2.10% | +39.1% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,355,468 | +8.6% | 36,305 | -1.6% | 2.09% | +21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,352,172 | +119.1% | 4,647 | +125.8% | 2.09% | +145.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,209,215 | +17.9% | 5,023 | -1.5% | 1.96% | +32.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $2,136,187 | +32.0% | 5,846 | +44.8% | 1.90% | +47.9% |
| WMT | Sell | WALMART INC COMstock | $1,975,935 | +0.3% | 12,355 | -1.4% | 1.76% | +12.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,829,418 | +7.3% | 13,875 | -1.6% | 1.63% | +20.3% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $1,759,097 | -3.6% | 4,040 | -1.7% | 1.56% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,649,560 | -1.1% | 5,098 | -1.4% | 1.47% | +10.9% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf | $1,323,107 | -0.8% | 29,921 | -1.9% | 1.18% | +11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,229,752 | -10.7% | 21,188 | -1.6% | 1.09% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,204,428 | -38.5% | 7,901 | -30.0% | 1.07% | -31.1% |
| V | Sell | VISA INC COM CL Astock | $1,151,660 | -4.7% | 5,007 | -1.6% | 1.02% | +6.9% |
| MCO | New | MOODYS CORP COMstock | $1,133,786 | – | 3,586 | +100.0% | 1.01% | – |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,119,675 | +3.1% | 4,513 | -0.3% | 1.00% | +15.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,092,391 | -5.8% | 27,860 | -2.3% | 0.97% | +5.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,077,437 | -5.9% | 26,369 | -1.7% | 0.96% | +5.5% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $1,062,270 | -8.3% | 7,454 | -1.5% | 0.94% | +2.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,048,654 | -6.9% | 33,386 | -1.6% | 0.93% | +4.3% |
| VOO | VANGUARD S&P 500 ETFetf | $1,014,344 | -3.6% | 2,583 | 0.0% | 0.90% | +8.0% | |
| AMLP | Sell | ALERIAN MLP ETFetf | $1,004,572 | +5.5% | 23,805 | -2.0% | 0.89% | +18.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $998,871 | -10.4% | 22,847 | -5.3% | 0.89% | +0.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $937,124 | -8.4% | 8,438 | -1.8% | 0.83% | +2.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $920,988 | -0.2% | 53,796 | -1.7% | 0.82% | +11.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $558,018 | -10.1% | 3,404 | -4.7% | 0.50% | +0.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $545,858 | -7.8% | 4,240 | -5.0% | 0.48% | +3.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $430,381 | -7.2% | 12,975 | -5.7% | 0.38% | +4.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $427,080 | -9.8% | 2,653 | -4.8% | 0.38% | +1.3% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $421,877 | -4.1% | 6,434 | -4.8% | 0.38% | +7.4% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $416,324 | -3.6% | 1,960 | 0.0% | 0.37% | +7.9% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $384,790 | +5.6% | 4,257 | -5.1% | 0.34% | +18.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $316,407 | -10.2% | 3,121 | -4.9% | 0.28% | +0.7% |
| VO | VANGUARD MID-CAP ETFetf | $290,495 | -5.4% | 1,395 | 0.0% | 0.26% | +5.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $281,112 | -3.8% | 1,927 | 0.0% | 0.25% | +7.8% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $277,029 | -11.8% | 4,026 | -4.9% | 0.25% | -1.2% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COMstock | $20,540 | +15.3% | 13,000 | 0.0% | 0.02% | +28.6% | |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -1,856 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -6,505 | -100.0% | -0.59% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -46,729 | -100.0% | -0.59% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -6,463 | -100.0% | -0.89% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -24,876 | -100.0% | -0.91% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -31,048 | -100.0% | -0.92% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -40,902 | -100.0% | -0.93% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -15,927 | -100.0% | -1.13% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -238,195 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.8% |
| GOLDMAN SACHS GRP | 42 | Q3 2023 | 3.0% |
| WAL-MART STORES INC COM | 42 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.3% |
| COMCAST CORP NEW CL A | 41 | Q3 2023 | 4.4% |
| HILLENBRAND INC COM | 38 | Q3 2022 | 0.6% |
| HILL ROM HOLDINGS INC | 34 | Q3 2021 | 1.5% |
View STERLING INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View STERLING INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.