STERLING INVESTMENT MANAGEMENT, LLC holdings history

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203 is the total number of securities STERLING INVESTMENT MANAGEMENT, LLC has owned. The longest STERLING INVESTMENT MANAGEMENT, LLC has owned a single stock is 42 quarters.

STERLING INVESTMENT MANAGEMENT, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP COM42422.56%3.98%5.31%Q2 2013Q3 202342
GLD SPDR GOLD TRUST42420.91%3.54%7.78%Q2 2013Q3 202342
GS GOLDMAN SACHS GRP42420.66%1.91%2.96%Q2 2013Q3 202342
WMT WAL-MART STORES INC COM42421.11%1.91%2.64%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC...42420.68%1.66%3.03%Q2 2013Q3 202342
DHR DANAHER CORPORATION COM42420.22%0.51%1.00%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.16%0.24%0.34%Q2 2013Q3 202342
CMCSA COMCAST CORP NEW CL A4010.55%2.39%4.42%Q2 2013Q3 202341
HI HILLENBRAND INC COM38380.17%0.34%0.57%Q2 2013Q3 202238
HRC HILL ROM HOLDINGS INC34340.51%0.98%1.54%Q2 2013Q3 202134
GOOG ALPHABET INC CLASS C32321.28%2.97%5.38%Q4 2015Q3 202332
QCOM QUALCOMM INC COM17150.78%1.67%2.70%Q2 2013Q3 202332
XLK TECHNOLOGY SPDR ETF31310.27%0.65%1.04%Q1 2016Q3 202331
XLP SELECT SECTOR SPDR TR31310.16%0.25%0.36%Q1 2016Q3 202331
PFE PFIZER INCORPORATED30300.27%1.80%2.97%Q2 2013Q3 202030
CCI CROWN CASTLE INTL CORP...30300.59%1.78%2.68%Q1 2016Q2 202330
C CITIGROUP INC COM NEW18110.58%1.55%2.96%Q2 2013Q2 202329
BRKB BERKSHIRE HATHAWAY INC...28286.80%9.48%14.75%Q4 2016Q3 202328
AAPL APPLE INC COM28281.99%3.08%5.19%Q4 2016Q3 202328
PM PHILIP MORRIS INTL INC28280.50%2.28%3.13%Q2 2013Q1 202028
BRKA BERKSHIRE HATHAWAY INC...28281.45%2.11%4.18%Q4 2016Q3 202328
VZ VERIZON COMMUNICATIONS...14140.86%1.99%4.18%Q1 2014Q2 202328
ANTM ELEVANCE HEALTH INC COM28280.36%1.75%3.06%Q4 2016Q3 202328
CSCO CISCO SYSTEMS INC27271.40%3.14%10.79%Q2 2013Q4 201927
BAC BK OF AMERICA CORP COM27270.57%2.08%4.08%Q4 2016Q2 202327
BUD ANHEUSER BUSCH INBEV S...27270.50%1.62%2.58%Q2 2013Q4 201927
XLV SELECT SECTOR SPDR TR27270.30%0.48%0.77%Q1 2017Q3 202327
XLF SELECT SECTOR SPDR TR27270.36%0.42%0.57%Q1 2017Q3 202327
XLY SELECT SECTOR SPDR TR27270.27%0.33%0.43%Q1 2017Q3 202327
MO ALTRIA GROUP INC COM2150.46%3.00%4.51%Q2 2013Q1 202026
CHTR CHARTER COMMUNICATIONS...26261.43%2.71%3.68%Q2 2017Q3 202326
INDA ISHARES TR25250.68%1.02%1.59%Q3 2017Q3 202325
XLI SELECT SECTOR SPDR TR25250.22%0.27%0.41%Q3 2017Q3 202325
JNJ JOHNSON & JOHNSON COM24240.24%1.62%2.71%Q4 2017Q3 202324
CAT CATERPILLAR INC DEL24240.17%0.42%0.72%Q2 2013Q1 201924
CVX CHEVRON CORPORATION1660.25%1.29%2.49%Q1 2016Q3 202322
V VISA INC COM CL A1750.20%0.97%1.71%Q4 2017Q3 202322
EOG EOG RESOURCES INC1740.24%1.42%2.09%Q3 2015Q1 202321
VOO VANGUARD S&P 500 ETF21210.16%0.46%0.90%Q3 2018Q3 202321
XLC SELECT SECTOR SPD TR21210.24%0.32%0.38%Q3 2018Q3 202321
WY WEYERHAEUSER CO COM1710.14%1.09%2.74%Q2 2014Q1 202020
WM WASTE MGMT INC DEL COM19190.69%1.18%1.90%Q1 2019Q3 202319
JPM JPMORGAN CHASE & CO COM19190.18%0.89%2.01%Q4 2017Q2 202219
XOM EXXON MOBIL CORP19190.19%0.87%2.34%Q2 2013Q4 201719
SPY SPIDER TRUST1620.64%3.97%9.69%Q4 2013Q4 201918
CVS CVS HEALTH CORPORATION18180.98%1.95%2.88%Q2 2013Q3 201718
VWO VANGUARD INTL EQUITY I...1620.88%1.18%2.44%Q4 2017Q3 202318
DEO DIAGEO PLC SPON ADR NEW18180.61%1.05%1.52%Q1 2019Q2 202318
SCHO SCHWAB STRATEGIC TR17170.36%7.34%15.53%Q2 2018Q2 202217
CHK CHESAPEAKE ENERGY CORP.17170.68%4.23%8.86%Q2 2013Q2 201717
MCD MCDONALDS CORP17170.65%1.76%2.41%Q4 2016Q4 202017
SCHZ SCHWAB US AGGREGATE BO...17170.17%0.91%3.96%Q2 2018Q2 202217
RSG REPUBLIC SVCS INC COM17170.52%0.68%0.94%Q3 2019Q3 202317
RYN RAYONIER INC COM16160.16%0.29%0.40%Q2 2013Q1 201716
ABBV ABBVIE INC COM15150.56%2.15%2.84%Q1 2020Q3 202315
CP CANADIAN PAC RY LTD COM15151.22%1.88%2.46%Q3 2019Q1 202315
BIL SPDR SER TR950.21%6.99%19.38%Q1 2018Q3 202314
BERKSHIRE HATHAWAY INC...14143.33%6.34%8.75%Q2 2013Q3 201614
APPLE INC14142.95%4.37%5.91%Q2 2013Q3 201614
BERKSHIRE HATHAWAY INC...14142.50%4.26%7.28%Q2 2013Q3 201614
VCSH VANGUARD SHORT-TERM CO...14142.08%2.83%3.50%Q1 2019Q2 202214
PYPL PAYPAL HOLDINGS INC14140.84%2.55%4.16%Q3 2015Q4 201814
BANK OF AMERICA CORPOR...14141.51%2.18%3.10%Q2 2013Q3 201614
FCX FREEPORT MCMORAN INC860.65%1.43%2.00%Q2 2013Q4 201614
WFC WELLS FARGO CO NEW COM14140.81%1.19%1.60%Q2 2020Q3 202314
LBTYA LIBERTY GLOBAL PLC SHS...14140.73%1.03%1.29%Q2 2020Q3 202314
VEA VANGUARD TAX-MANAGED I...1210.21%0.82%1.49%Q4 2017Q3 202314
MRK MERCK & CO INC COM710.13%0.30%0.86%Q3 2013Q2 202314
CCO CLEAR CHANNEL OUTDOOR ...1220.01%0.02%0.03%Q1 2020Q3 202314
SCHR SCHWAB STRATEGIC TR13132.25%4.46%5.62%Q1 2019Q1 202213
OXY OCCIDENTAL PETE CORP DEL1121.72%3.39%4.85%Q2 2013Q3 202313
SH PROSHARES TR940.59%3.23%7.08%Q1 2020Q2 202313
VMBS VANGUARD SCOTTSDALE FDS13130.95%1.88%2.62%Q1 2019Q1 202213
BP BP PLC13130.82%1.20%1.87%Q4 2016Q4 201913
CCJ CAMECO CORP COM13130.68%1.08%2.10%Q3 2020Q3 202313
GOOGL ALPHABET INC CLASS A13130.57%1.08%1.69%Q4 2015Q4 201813
OAK OAKTREE CAPITAL GROUP LLC13130.65%0.96%1.34%Q3 2014Q3 201713
XLE SELECT SECTOR SPDR TR610.15%0.25%0.34%Q1 2017Q3 202313
PCH POTLATCH HOLDINGS, INC.940.15%0.22%0.39%Q2 2013Q1 201713
KMI KINDER MORGAN INC DEL12120.77%1.33%2.20%Q4 2014Q3 201712
AON AON PLC12120.86%1.32%1.76%Q3 2013Q2 201612
RYAAY RYANAIR HLDGS PLC11111.28%1.70%2.17%Q2 2013Q4 201511
PCL PLUM CREEK TIMBER CO INC11110.88%1.42%1.79%Q2 2013Q4 201511
SHLDQ SEARS HLDGS CORP11110.51%1.21%2.54%Q2 2013Q4 201511
TSM TAIWAN SEMICONDUCTOR M...650.46%1.15%2.36%Q3 2014Q2 202211
BMY BRISTOL-MYERS SQUIBB C...11110.93%1.10%1.41%Q1 2021Q3 202311
DIS DISNEY WALT CO COM650.54%1.04%1.97%Q1 2020Q2 202311
BTI BRITISH AMERN TOB PLC ...11110.88%0.96%1.12%Q1 2021Q3 202311
IRDM IRIDIUM COMMUNICATIONS...11110.63%0.93%1.51%Q2 2013Q4 201511
EEP ENBRIDGE ENERGY PARTNE...11110.62%0.90%1.16%Q2 2013Q4 201511
BRITISH PETROLEUM PLC650.13%0.75%1.85%Q2 2013Q3 201611
EEQ ENBRIDGE ENERGY MANAGE...11110.55%0.70%0.86%Q2 2013Q4 201511
ADRE POWERSHARES11110.26%0.31%0.34%Q2 2013Q4 201511
IYW ISHARES TR11110.20%0.26%0.31%Q2 2013Q4 201511
VO VANGUARD MID-CAP INDEX...510.13%0.21%0.26%Q4 2017Q3 202311
FTV FORTIVE CORP11110.15%0.21%0.31%Q2 2017Q4 201911
AMZN AMAZON COM INC COM10100.90%2.43%3.13%Q1 2020Q2 202210
ESV ENSCO PLC10100.71%1.78%3.27%Q3 2013Q4 201510
GOOGL GOOGLE INC10101.18%1.62%2.30%Q2 2013Q3 201510
CNI CANADIAN NATL RY CO COM10100.99%1.62%2.64%Q2 2021Q3 202310
CHL CHINA MOBILE LIMITED10101.06%1.36%1.59%Q1 2014Q2 201610
VOD VODAFONE GROUP PLC NEW...640.50%0.77%1.11%Q2 2014Q2 202210
IBM INTERNATIONAL BUSINESS...10100.17%0.31%0.56%Q2 2013Q3 201510
BND VANGUARD BD INDEX FD INC991.31%3.76%9.33%Q4 2017Q4 20199
ICON ICONIX BRAND GROUP INC990.69%0.98%1.20%Q2 2013Q2 20159
IDCC INTERDIGITAL, INC.990.39%0.93%1.50%Q3 2013Q3 20159
LLY LILLY ELI & CO990.48%0.78%1.02%Q1 2019Q1 20219
ANTHEM INC881.99%2.22%2.53%Q4 2014Q3 20168
AMERICAN INTERNATIONAL...880.54%1.39%2.28%Q1 2014Q4 20158
FB FACEBOOK INC881.01%1.29%1.59%Q1 2019Q4 20208
LINEQ LINN ENERGY LLC880.08%1.02%2.65%Q2 2013Q1 20158
T AT&T INC COM880.59%0.77%1.04%Q3 2021Q2 20238
LNCOQ LINNCO LLC880.09%0.64%1.56%Q2 2013Q1 20158
TIVO TIVO INC880.36%0.48%0.55%Q4 2013Q3 20158
ADT THE ADT CORPORATION771.53%1.74%2.02%Q2 2014Q4 20157
TEVA TEVA PHARMACEUTICAL IN...771.06%1.60%2.60%Q2 2017Q4 20187
EZPW EZ CORP, INC.770.62%0.89%1.05%Q4 2013Q2 20157
SSEIQ SEVENTY SEVEN ENERGY770.11%0.85%2.11%Q3 2014Q1 20167
BXP BOSTON PROPERTIES INC COM770.53%0.75%0.89%Q2 2021Q4 20227
ORAN ORANGE SPONSORED ADR770.10%0.75%0.89%Q1 2021Q3 20227
FLY FLY LEASING LTD770.44%0.50%0.56%Q2 2014Q4 20157
XYL XYLEM INC COM770.14%0.27%0.50%Q3 2020Q1 20227
FDL FIRST TRUST MORNINGSTA...520.17%0.23%0.28%Q2 2021Q1 20237
OREX OREXIGEN THERAPEUTICS INC770.01%0.04%0.08%Q4 2014Q2 20167
PXD PIONEER NAT RES CO COM660.94%1.98%2.40%Q2 2022Q3 20236
V107SC WELLPOINT INC661.36%1.71%2.06%Q2 2013Q3 20146
SPGI S&P GLOBAL INC COM661.05%1.27%1.90%Q2 2022Q3 20236
RDSA ROYAL DUTCH SHELL PLC510.96%1.18%1.59%Q2 2016Q4 20196
TV GRUPO TELEVISA SA660.58%1.12%1.77%Q4 2017Q1 20196
GOOG GOOGLE INC661.01%1.10%1.25%Q2 2014Q3 20156
MCO MOODYS CORP COM510.80%1.04%1.28%Q2 2021Q3 20236
4945SC KINDER MORGAN ENERGY P...660.83%0.93%1.02%Q2 2013Q3 20146
WCN WASTE CONNECTIONS INC660.60%0.84%1.09%Q3 2019Q4 20206
DISCA WARNER BROS DISCOVERY ...420.44%0.79%1.17%Q4 2019Q1 20226
FL FOOT LOCKER INC420.59%0.71%1.14%Q1 2014Q4 20156
KMR KINDER MORGAN MANAGEME...660.58%0.69%0.85%Q2 2013Q3 20146
SOHU SOHU COM INC660.37%0.48%0.56%Q2 2014Q3 20156
CXO CONCHO RES INC660.24%0.43%0.52%Q2 2018Q3 20196
EFA ISHARES TR510.14%0.33%0.48%Q2 2018Q4 20196
EMC EMC CORPORATION MASS550.53%1.80%2.37%Q4 2014Q4 20155
AMLP ALERIAN MLP ETF550.76%0.80%0.89%Q3 2022Q3 20235
UNP UNION PAC CORP COM550.56%0.74%0.86%Q2 2021Q2 20225
EDU NEW ORIENTAL ED & TECH...550.51%0.70%1.02%Q2 2014Q2 20155
MRVL MARVELL TECHNOLOGY GRO...550.19%0.39%0.53%Q3 2014Q3 20155
VTI VANGUARD TOTAL STOCK M...550.30%0.33%0.37%Q3 2022Q3 20235
VGSH VANGUARD SHORT-TERM TR...4413.39%14.05%14.58%Q4 2022Q3 20234
ETP ENERGY TRANSFER PRTNRS...440.74%1.46%2.22%Q3 2015Q2 20164
VIAC VIACOMCBS INC CL B440.93%1.10%1.23%Q3 2021Q2 20224
OVV OVINTIV INC COM440.47%0.95%1.32%Q2 2022Q1 20234
PAA PLAINS ALL AMERN PIPEL...440.34%0.68%1.04%Q3 2015Q2 20164
LE LANDS END INC NEW440.23%0.35%0.48%Q2 2014Q1 20154
DVY ISHARES SELECT DIVIDEN...440.17%0.19%0.22%Q3 2021Q2 20224
NOBLE CORP PLC440.14%0.18%0.20%Q4 2014Q3 20154
IYG ISHARES TR440.15%0.17%0.22%Q4 2017Q3 20184
RIG TRANSOCEAN LTD440.11%0.13%0.15%Q4 2014Q3 20154
VOD VODAFONE GROUP PLC NEW331.87%2.12%2.48%Q2 2013Q4 20133
SCHW SCHWAB CHARLES CORP COM331.96%2.10%2.24%Q1 2023Q3 20233
RYAAY RYANAIR HLDGS PLC331.62%1.86%2.07%Q1 2016Q3 20163
MJ ETFMG ALTERNATIVE HARV...330.89%1.47%1.91%Q3 2021Q1 20223
BA BOEING CO330.66%1.39%1.85%Q4 2019Q2 20203
IWM ISHARES TR331.17%1.31%1.51%Q1 2018Q3 20183
RDSB ROYAL DUTCH SHELL PLC330.97%1.14%1.44%Q3 2015Q1 20163
MSOS ADVISORSHARES PURE US ...330.64%0.97%1.29%Q3 2021Q1 20223
UNVR UNIVAR SOLUTIONS USA INC330.32%0.50%0.63%Q1 2020Q3 20203
SDRL SEADRILL LIMITED330.30%0.42%0.52%Q1 2015Q3 20153
DOFSQ DIAMOND OFFSHORE DRILLING330.18%0.20%0.25%Q4 2014Q2 20153
DHS WISDOMTREE TR330.19%0.20%0.20%Q2 2018Q4 20183
IJR ISHARES TR210.14%0.14%0.16%Q3 2018Q1 20223
BKLN INVESCO EXCHNG TRADED ...2214.13%14.60%15.07%Q2 2018Q3 20182
SH PRO SHARES SHORT S&P 500225.27%5.39%5.52%Q2 2013Q3 20132
VXX iPath S&P 500 VIX Shor...222.76%4.67%6.58%Q2 2013Q3 20132
CANADIAN PACIFIC KANSA...222.53%2.60%2.67%Q2 2023Q3 20232
FDX FEDEX CORP COM221.75%1.86%1.96%Q1 2022Q2 20222
TMO THERMO FISHER SCIENTIF...220.85%1.47%2.09%Q2 2023Q3 20232
QQQ INVESCO QQQ TRUST221.03%1.19%1.35%Q2 2018Q3 20182
ALLY ALLY FINL INC COM220.70%1.15%1.60%Q1 2022Q2 20222
ORCL ORACLE CORPORATION221.05%1.10%1.16%Q3 2015Q4 20152
BIDU BAIDU INC220.58%0.71%0.84%Q1 2019Q2 20192
QQQ POWERSHARES QQQ TRUST220.44%0.69%0.94%Q4 2017Q1 20182
JNK SPDR SERIES TRUST220.46%0.47%0.48%Q1 2018Q2 20182
LLNW LIMELIGHT NETWORKS INC220.35%0.44%0.52%Q3 2020Q4 20202
BDSI BIODELIVERY SCIENCES I...220.18%0.19%0.20%Q2 2017Q3 20172
SRSCQ SEARS CDA INC220.07%0.07%0.08%Q4 2014Q1 20152
BKLN POWERSHARES ETF TRUST II1114.92%14.92%14.92%Q1 2018Q1 20181
ESV ENSCO PLC111.66%1.66%1.66%Q2 2013Q2 20131
AON CORP111.32%1.32%1.32%Q2 2013Q2 20131
TWTR TWITTER INC COM110.64%0.64%0.64%Q1 2022Q1 20221
BABA ALIBABA GROUP HLDG LTD110.63%0.63%0.63%Q3 2021Q3 20211
CXW CORRECTIONS CORP. OF A...110.60%0.60%0.60%Q3 2016Q3 20161
MS MORGAN STANLEY110.57%0.57%0.57%Q1 2020Q1 20201
RTX RAYTHEON TECHNOLOGIES ...110.55%0.55%0.55%Q2 2020Q2 20201
ABT ABBOTT LABS110.49%0.49%0.49%Q3 2020Q3 20201
HD HOME DEPOT INC110.48%0.48%0.48%Q3 2020Q3 20201
AMGN AMGEN INC110.45%0.45%0.45%Q3 2020Q3 20201
VIP VIMPLECOM LTD110.42%0.42%0.42%Q3 2014Q3 20141
RTN RAYTHEON CO110.38%0.38%0.38%Q1 2020Q1 20201
XLU UTILITIES SELECT SECTOR110.29%0.29%0.29%Q3 2017Q3 20171
MDY SPDR S&P MIDCAP 400 ET...110.24%0.24%0.24%Q4 2017Q4 20171
TXN TEXAS INSTRS INC110.22%0.22%0.22%Q4 2017Q4 20171
MUB ISHARES110.21%0.21%0.21%Q4 2018Q4 20181
ITT ITT INC110.16%0.16%0.16%Q3 2020Q3 20201
PHO INVESCO WATER RESOURCE...110.13%0.13%0.13%Q4 2021Q4 20211
CRC CALIFORNIA RESOURCES C...110.08%0.08%0.08%Q4 2014Q4 20141
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The securities at the top of the list , including MICROSOFT CORP COM, SPDR GOLD TRUST, and GOLDMAN SACHS GRP, are the highest-conviction holdings of STERLING INVESTMENT MANAGEMENT, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by STERLING INVESTMENT MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that STERLING INVESTMENT MANAGEMENT, LLC owns currently or has owned in the past.