$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ABBV | Buy | ABBVIE INC | $2,839,000 | +19.5% | 26,318 | +24.8% | 1.81% | +16.2% |
| 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% |
| WMT | Buy | WALMART INC | $2,105,000 | +5.8% | 15,101 | +7.0% | 1.34% | +2.9% |
| MCO | Buy | MOODYS CORP | $1,893,000 | +28.9% | 5,330 | +31.4% | 1.21% | +25.3% |
| 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% |
| T | New | AT&T INC | $1,640,000 | – | 60,735 | +100.0% | 1.04% | – |
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $1,087,000 | +27.0% | 5,547 | +42.6% | 0.69% | +23.5% |
| 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% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $849,000 | – | 54,964 | +100.0% | 0.54% | – |
| DHR | Buy | DANAHER CORPORATION | $601,000 | +13.4% | 1,975 | +0.1% | 0.38% | +10.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $400,000 | +36.1% | 12,200 | +37.8% | 0.26% | +32.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $352,000 | +7.6% | 2,521 | +4.1% | 0.22% | +4.7% |
| DVY | New | ISHARESselect divid etf | $267,000 | – | 2,330 | +100.0% | 0.17% | – |
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 | 2024-04-22 |
| 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.