$136 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 57 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,603,000 | -5.8% | 452,904 | -0.2% | 8.52% | -3.8% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,781,000 | +4.5% | 70,264 | -0.8% | 6.45% | +6.7% | |
| MSFT | Sell | MICROSOFT CORP | $7,230,000 | +9.4% | 176,377 | -0.2% | 5.31% | +11.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,602,000 | +0.0% | 69,283 | -0.2% | 4.85% | +2.1% |
| MO | Sell | ALTRIA GROUP | $4,602,000 | -2.5% | 122,954 | -0.0% | 3.38% | -0.5% |
| SPY | Sell | SPIDER TRUSTtr unit | $3,736,000 | -66.1% | 19,976 | -66.5% | 2.74% | -65.4% |
| QCOM | Sell | QUALCOMM INC | $3,678,000 | +6.2% | 46,639 | -0.0% | 2.70% | +8.4% |
| PFE | Sell | PFIZER INC | $3,344,000 | +4.8% | 104,122 | -0.1% | 2.46% | +6.9% |
| GOOGL | Sell | GOOGLE INCcl a | $3,136,000 | -0.7% | 2,814 | -0.1% | 2.30% | +1.4% |
| GLD | Sell | SPDR GOLD TRUST | $3,128,000 | +6.1% | 25,304 | -0.3% | 2.30% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH CO INCsponsored adr | $3,036,000 | -1.1% | 28,831 | -0.1% | 2.23% | +0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,949,000 | -7.8% | 17,998 | -0.3% | 2.17% | -5.9% |
| Sell | BANK OF AMERICA | $2,894,000 | +10.2% | 168,280 | -0.2% | 2.13% | +12.5% | |
| CSCO | Sell | CISCO SYS INC | $2,859,000 | -0.1% | 127,556 | -0.0% | 2.10% | +1.9% |
| V107SC | Sell | WELLPOINT INC | $2,505,000 | +7.6% | 25,160 | -0.2% | 1.84% | +9.8% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD INC | $2,428,000 | -12.8% | 73,432 | -0.4% | 1.78% | -10.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,343,000 | +4.2% | 31,300 | -0.4% | 1.72% | +6.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,331,000 | +25.2% | 39,637 | -0.1% | 1.71% | +27.8% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,089,000 | -3.2% | 43,743 | -0.6% | 1.54% | -1.2% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,973,000 | -9.7% | 46,929 | -0.1% | 1.45% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,731,000 | +8.7% | 21,117 | -0.1% | 1.27% | +11.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,503,000 | +11.6% | 45,380 | -0.7% | 1.10% | +13.8% |
| EZPW | Sell | EZ CORP INCcl a non vtg | $1,341,000 | -8.1% | 124,300 | -0.4% | 0.98% | -6.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $1,205,000 | -9.3% | 42,547 | -1.4% | 0.88% | -7.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,182,000 | -8.6% | 43,124 | -0.4% | 0.87% | -6.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,175,000 | -9.8% | 15,895 | -1.5% | 0.86% | -7.9% |
| TIVO | Sell | TIVO INC | $745,000 | +0.4% | 56,310 | -0.4% | 0.55% | +2.4% |
| HI | Sell | HILLENBRAND INC | $421,000 | +7.9% | 13,031 | -1.7% | 0.31% | +10.0% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYus tech etf | $363,000 | +2.5% | 3,990 | -0.3% | 0.27% | +4.7% |
| RYN | Sell | RAYONIER INC | $353,000 | -16.7% | 7,695 | -23.6% | 0.26% | -15.1% |
| Sell | BP PLCsponsored adr | $231,000 | -1.3% | 4,794 | -0.2% | 0.17% | +1.2% | |
| MRK | Sell | MERCK & CO INC | $210,000 | +5.0% | 3,697 | -7.5% | 0.15% | +6.9% |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -87,700 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.