$157 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $13,327,000 | -2.5% | 260,336 | -2.4% | 8.49% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,425,000 | -1.8% | 45,521 | -0.0% | 7.92% | -4.6% |
| GLD | Sell | SPDR GOLD TR | $7,866,000 | -1.8% | 47,897 | -1.0% | 5.01% | -4.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,380,000 | -3.5% | 112,498 | -3.3% | 4.07% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,109,000 | -25.5% | 2,292 | -30.0% | 3.89% | -27.6% |
| MSFT | Sell | MICROSOFT CORP | $5,421,000 | -9.7% | 19,228 | -13.2% | 3.46% | -12.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,224,000 | -1.5% | 343,007 | -0.5% | 3.33% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,150,000 | -3.5% | 62,495 | -3.2% | 3.28% | -6.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $4,562,000 | -13.0% | 6,270 | -13.7% | 2.91% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $4,540,000 | -4.8% | 1,382 | -0.3% | 2.89% | -7.4% |
| AAPL | Buy | APPLE INC | $3,460,000 | +6.4% | 24,451 | +3.0% | 2.20% | +3.4% |
| CP | Buy | CANADIAN PAC RY LTD | $3,208,000 | +15.3% | 49,298 | +36.3% | 2.04% | +12.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,981,000 | +1.8% | 70,220 | -1.1% | 1.90% | -1.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,959,000 | -0.1% | 55,523 | 0.0% | 1.89% | -2.9% | |
| ABBV | Buy | ABBVIE INC | $2,839,000 | +19.5% | 26,318 | +24.8% | 1.81% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,632,000 | +5.2% | 16,077 | -0.1% | 1.68% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,624,000 | -11.5% | 23,499 | -4.7% | 1.67% | -13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 1.57% | -4.5% | |
| C | Sell | CITIGROUP INC | $2,467,000 | -12.0% | 35,147 | -11.3% | 1.57% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,310,000 | +8.6% | 14,305 | +10.8% | 1.47% | +5.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,211,000 | +46.3% | 19,115 | +33.5% | 1.41% | +42.2% |
| HRC | HILL-ROM HLDGS INC | $2,205,000 | +32.0% | 14,700 | 0.0% | 1.40% | +28.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,191,000 | -6.6% | 40,560 | -3.2% | 1.40% | -9.2% |
| WMT | Buy | WALMART INC | $2,105,000 | +5.8% | 15,101 | +7.0% | 1.34% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,996,000 | -15.0% | 43,001 | -17.0% | 1.27% | -17.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,964,000 | -0.2% | 65,903 | -9.1% | 1.25% | -2.9% |
| MCO | Buy | MOODYS CORP | $1,893,000 | +28.9% | 5,330 | +31.4% | 1.21% | +25.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,883,000 | -7.3% | 33,668 | -5.5% | 1.20% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,848,000 | +1.8% | 36,947 | +10.5% | 1.18% | -1.0% |
| DISCA | Buy | DISCOVERY INC | $1,830,000 | +112.1% | 72,121 | +156.5% | 1.17% | +106.0% |
| QCOM | Sell | QUALCOMM INC | $1,721,000 | -11.0% | 13,341 | -1.4% | 1.10% | -13.5% |
| INDA | Sell | ISHARESmsci india index etf | $1,657,000 | +8.8% | 34,031 | -1.1% | 1.06% | +5.8% |
| T | New | AT&T INC | $1,640,000 | – | 60,735 | +100.0% | 1.04% | – |
| V | Sell | VISA INC | $1,560,000 | -38.1% | 7,002 | -35.0% | 0.99% | -39.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,540,000 | +0.9% | 7,978 | +0.2% | 0.98% | -1.8% |
| ANTM | Buy | ANTHEM INC | $1,524,000 | -0.7% | 4,088 | +1.7% | 0.97% | -3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,472,000 | -7.5% | 24,875 | +4.4% | 0.94% | -10.2% |
| VIAC | New | VIACOMCBS INCcl b | $1,454,000 | – | 36,804 | +100.0% | 0.93% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,401,000 | – | 97,392 | +100.0% | 0.89% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,391,000 | +7.2% | 128,452 | +13.3% | 0.89% | +4.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,385,000 | -12.1% | 7,989 | -1.1% | 0.88% | -14.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,373,000 | -6.4% | 38,904 | +4.3% | 0.88% | -9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,364,000 | +15.6% | 27,012 | +18.0% | 0.87% | +12.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,316,000 | +40.4% | 12,147 | +48.6% | 0.84% | +36.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,216,000 | -1.4% | 3,216 | -1.0% | 0.78% | -4.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,152,000 | -0.8% | 7,713 | -6.9% | 0.73% | -3.5% |
| CCJ | Sell | CAMECO CORP | $1,114,000 | +6.8% | 51,266 | -5.7% | 0.71% | +3.8% |
| UNP | Buy | UNION PAC CORP | $1,087,000 | +27.0% | 5,547 | +42.6% | 0.69% | +23.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,068,000 | -4.5% | 2,733 | -2.1% | 0.68% | -7.1% |
| MSOS | New | ADVISORSHARESpure us cannabis | $997,000 | – | 31,599 | +100.0% | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $993,000 | – | 6,710 | +100.0% | 0.63% | – |
| RSG | Sell | REPUBLIC SVCS INC | $955,000 | -2.7% | 7,955 | -10.9% | 0.61% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $921,000 | 0.0% | 6,169 | -1.1% | 0.59% | -2.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $849,000 | – | 54,964 | +100.0% | 0.54% | – |
| VOO | VANGUARD INDEX FDS | $804,000 | +0.2% | 2,039 | 0.0% | 0.51% | -2.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $652,000 | +1.2% | 17,380 | -1.0% | 0.42% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $611,000 | 0.0% | 4,802 | -1.0% | 0.39% | -3.0% |
| DHR | Buy | DANAHER CORPORATION | $601,000 | +13.4% | 1,975 | +0.1% | 0.38% | +10.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $552,000 | -2.1% | 6,892 | -1.0% | 0.35% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $520,000 | -0.4% | 2,897 | -0.9% | 0.33% | -3.2% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $506,000 | -0.8% | 9,332 | 0.0% | 0.32% | -3.3% | |
| HI | HILLENBRAND INC | $446,000 | -3.3% | 10,466 | 0.0% | 0.28% | -6.0% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $400,000 | +36.1% | 12,200 | +37.8% | 0.26% | +32.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $370,000 | -5.4% | 3,781 | -1.0% | 0.24% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $352,000 | +7.6% | 2,521 | +4.1% | 0.22% | +4.7% |
| XYL | XYLEM INC | $294,000 | +3.2% | 2,375 | 0.0% | 0.19% | 0.0% | |
| DVY | New | ISHARESselect divid etf | $267,000 | – | 2,330 | +100.0% | 0.17% | – |
| XLP | Sell | SELECT SECTOR SPDD TRsbi cons stpls | $254,000 | -2.7% | 3,691 | -1.0% | 0.16% | -5.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $35,000 | +2.9% | 13,000 | 0.0% | 0.02% | 0.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,060 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-04 |
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.