$142 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 64 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,621,000 | -8.5% | 341,715 | -24.6% | 7.46% | -12.4% |
| Buy | APPLE INC | $8,408,000 | +19.8% | 90,479 | +592.0% | 5.91% | +14.6% | |
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $8,276,000 | -5.8% | 65,392 | -6.9% | 5.82% | -9.8% | |
| MSFT | Sell | MICROSOFT CORP | $7,230,000 | 0.0% | 173,384 | -1.7% | 5.08% | -4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,849,000 | -11.4% | 56,995 | -17.7% | 4.11% | -15.2% |
| MO | Sell | ALTRIA GROUP | $5,069,000 | +10.1% | 120,857 | -1.7% | 3.56% | +5.4% |
| ESV | Buy | ENSCO PLC | $4,656,000 | +66.2% | 83,780 | +57.9% | 3.27% | +59.0% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $4,425,000 | +6.4% | 82,424 | -0.8% | 3.11% | +1.8% |
| BERKSHIRE HATHAWAY INC DELcl a | $4,368,000 | +1.4% | 23 | 0.0% | 3.07% | -3.0% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $4,324,000 | +2.1% | 51,291 | -0.8% | 3.04% | -2.3% |
| WMT | Buy | WAL MART STORES INC | $3,454,000 | +10.1% | 46,014 | +12.1% | 2.43% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $3,276,000 | -10.9% | 41,366 | -11.3% | 2.30% | -14.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,222,000 | +3.0% | 25,167 | -0.5% | 2.26% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $3,155,000 | +10.4% | 126,976 | -0.5% | 2.22% | +5.6% |
| PFE | Sell | PFIZER INC | $3,051,000 | -8.8% | 102,797 | -1.3% | 2.14% | -12.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,992,000 | +1.5% | 17,868 | -0.7% | 2.10% | -2.9% |
| BUD | Sell | ANHEUSER BUSCH CO INCsponsored adr | $2,842,000 | -6.4% | 24,726 | -14.2% | 2.00% | -10.4% |
| V107SC | Sell | WELLPOINT INC | $2,656,000 | +6.0% | 24,685 | -1.9% | 1.87% | +1.5% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD INC | $2,647,000 | +9.0% | 72,532 | -1.2% | 1.86% | +4.3% |
| C | Sell | CITIGROUP INC | $2,603,000 | -1.9% | 55,272 | -0.8% | 1.83% | -6.2% |
| Sell | BANK OF AMERICA | $2,557,000 | -11.6% | 166,365 | -1.1% | 1.80% | -15.5% | |
| ADT | New | THE ADT CORPORATION | $2,550,000 | – | 72,995 | +100.0% | 1.79% | – |
| AON | Sell | AON PLC | $2,248,000 | -6.3% | 24,955 | -12.3% | 1.58% | -10.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,176,000 | -6.6% | 39,005 | -1.6% | 1.53% | -10.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,163,000 | -7.7% | 28,704 | -8.3% | 1.52% | -11.7% |
| IDCC | Sell | INTERDIGITAL INC | $2,135,000 | +42.0% | 44,672 | -1.6% | 1.50% | +35.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,113,000 | +7.1% | 46,859 | -0.1% | 1.48% | +2.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,885,000 | -39.9% | 3,224 | +14.6% | 1.32% | -42.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,728,000 | -17.3% | 43,255 | -1.1% | 1.21% | -20.9% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,714,000 | +7.1% | 39,925 | -2.1% | 1.20% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,694,000 | -2.1% | 20,717 | -1.9% | 1.19% | -6.4% |
| GOOG | New | GOOGLE INCcl c | $1,611,000 | – | 2,801 | +100.0% | 1.13% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,581,000 | +33.8% | 42,804 | -0.7% | 1.11% | +28.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,581,000 | – | 47,336 | +100.0% | 1.11% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,528,000 | +5.7% | 31,427 | -0.9% | 1.07% | +1.1% |
| EZPW | Sell | EZ CORP INCcl a non vtg | $1,433,000 | +6.9% | 124,045 | -0.2% | 1.01% | +2.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,289,000 | +9.7% | 15,685 | -1.3% | 0.91% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,216,000 | +3.0% | 24,857 | +0.2% | 0.86% | -1.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC. | $1,211,000 | +13.3% | 143,146 | +0.5% | 0.85% | +8.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,100,000 | +29.6% | 31,202 | +1.8% | 0.77% | +23.9% |
| CAT | CATERPILLAR INC DEL | $1,021,000 | +9.3% | 9,400 | 0.0% | 0.72% | +4.7% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,006,000 | +12.2% | 12,740 | +1.8% | 0.71% | +7.3% |
| FL | Sell | FOOT LOCKER INC | $870,000 | +7.5% | 17,150 | -0.4% | 0.61% | +2.9% |
| Sell | AMERICAN INTERNATIONAL GROUP | $792,000 | +8.0% | 14,519 | -1.0% | 0.56% | +3.5% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $786,000 | -34.8% | 24,312 | -42.9% | 0.55% | -37.6% |
| TIVO | Buy | TIVO INC | $758,000 | +1.7% | 58,735 | +4.3% | 0.53% | -2.6% |
| SOHU | New | SOHU COM INC | $759,000 | – | 13,165 | +100.0% | 0.53% | – |
| HRC | HILL ROM HLDGS INC | $747,000 | +7.6% | 18,000 | 0.0% | 0.52% | +2.9% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $723,000 | – | 27,215 | +100.0% | 0.51% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $716,000 | – | 49,442 | +100.0% | 0.50% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $642,000 | -16.2% | 3,543 | -11.0% | 0.45% | -19.9% |
| DHR | Buy | DANAHER CORP DEL | $590,000 | +6.1% | 7,495 | +1.1% | 0.42% | +1.7% |
| LNCOQ | Sell | LINNCO LLC | $516,000 | -37.3% | 16,475 | -45.8% | 0.36% | -40.0% |
| ADRE | Buy | POWERSHARESemer mk 50 adr | $483,000 | +7.6% | 12,353 | +0.0% | 0.34% | +2.7% |
| LE | New | LANDS END INC NEW | $435,000 | – | 12,946 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $434,000 | +11.6% | 4,313 | +8.2% | 0.30% | +6.6% |
| HI | HILLENBRAND INC | $425,000 | +1.0% | 13,031 | 0.0% | 0.30% | -3.2% | |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYus tech etf | $377,000 | +3.9% | 3,896 | -2.4% | 0.26% | -0.7% |
| RYN | Buy | RAYONIER INC | $365,000 | +3.4% | 10,272 | +33.5% | 0.26% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO | $279,000 | -2.1% | 3,554 | +0.7% | 0.20% | -6.2% |
| BP PLCsponsored adr | $253,000 | +9.5% | 4,794 | 0.0% | 0.18% | +4.7% | ||
| PCH | POTLATCH HOLDINGS, INC. | $250,000 | +6.8% | 6,050 | 0.0% | 0.18% | +2.3% | |
| MRK | Buy | MERCK & CO INC | $219,000 | +4.3% | 3,781 | +2.3% | 0.15% | 0.0% |
| WY | New | WEYERHAEUSER CO | $204,000 | – | 6,180 | +100.0% | 0.14% | – |
| SPY | Exit | SPIDER TRUSTtr unit | $0 | – | -19,976 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.