$143 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DELcl a | $8,963,000 | +105.2% | 23 | 0.0% | 6.27% | +104.2% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,022,000 | -24.5% | 348,955 | +2.1% | 5.61% | -24.8% |
| Sell | APPLE INC | $7,466,000 | -11.2% | 74,104 | -18.1% | 5.22% | -11.6% | |
| MSFT | Sell | MICROSOFT CORP | $7,128,000 | -1.4% | 153,747 | -11.3% | 4.99% | -1.9% |
| MO | Sell | ALTRIA GROUP | $5,521,000 | +8.9% | 120,173 | -0.6% | 3.86% | +8.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,471,000 | -6.5% | 56,900 | -0.2% | 3.83% | -6.9% |
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $4,759,000 | -42.5% | 64,885 | -0.8% | 3.33% | -42.8% | |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $4,436,000 | +0.2% | 82,476 | +0.1% | 3.10% | -0.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,275,000 | -1.1% | 51,263 | -0.1% | 2.99% | -1.6% |
| ESV | Buy | ENSCO PLC | $3,746,000 | -19.5% | 90,669 | +8.2% | 2.62% | -19.9% |
| WMT | Sell | WAL MART STORES INC | $3,508,000 | +1.6% | 45,874 | -0.3% | 2.45% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,272,000 | +9.4% | 17,825 | -0.2% | 2.29% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $3,199,000 | +1.4% | 127,077 | +0.1% | 2.24% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $3,083,000 | -5.9% | 41,236 | -0.3% | 2.16% | -6.3% |
| PFE | Buy | PFIZER INC | $3,051,000 | 0.0% | 103,162 | +0.4% | 2.13% | -0.5% |
| V107SC | Sell | WELLPOINT INC | $2,938,000 | +10.6% | 24,564 | -0.5% | 2.06% | +10.1% |
| C | Buy | CITIGROUP INC | $2,869,000 | +10.2% | 55,359 | +0.2% | 2.01% | +9.7% |
| Sell | BANK OF AMERICA | $2,834,000 | +10.8% | 166,216 | -0.1% | 1.98% | +10.3% | |
| GLD | Sell | SPDR GOLD TRUST | $2,819,000 | -12.5% | 24,259 | -3.6% | 1.97% | -12.9% |
| BUD | Sell | ANHEUSER BUSCH CO INCsponsored adr | $2,735,000 | -3.8% | 24,671 | -0.2% | 1.91% | -4.2% |
| ADT | Sell | THE ADT CORPORATION | $2,587,000 | +1.5% | 72,968 | -0.0% | 1.81% | +0.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD INC | $2,360,000 | -10.8% | 72,272 | -0.4% | 1.65% | -11.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,288,000 | +5.8% | 28,751 | +0.2% | 1.60% | +5.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,193,000 | +0.8% | 38,862 | -0.4% | 1.53% | +0.3% |
| AON | Sell | AON PLC | $2,182,000 | -2.9% | 24,890 | -0.3% | 1.53% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,920,000 | +57.9% | 38,411 | +54.5% | 1.34% | +57.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,911,000 | +1.4% | 3,247 | +0.7% | 1.34% | +0.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,840,000 | +20.4% | 31,327 | -0.3% | 1.29% | +19.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,826,000 | -13.6% | 46,799 | -0.1% | 1.28% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,775,000 | +4.8% | 20,582 | -0.7% | 1.24% | +4.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,773,000 | -17.0% | 44,527 | -0.3% | 1.24% | -17.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,658,000 | +4.9% | 42,679 | -0.3% | 1.16% | +4.4% |
| GOOG | Buy | GOOGLE INCcl c | $1,620,000 | +0.6% | 2,806 | +0.2% | 1.13% | +0.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,553,000 | -1.8% | 47,217 | -0.3% | 1.09% | -2.3% |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit class a | $1,522,000 | – | 29,775 | +100.0% | 1.06% | – |
| Buy | AMERICAN INTERNATIONAL GROUP | $1,480,000 | +86.9% | 27,389 | +88.6% | 1.04% | +85.8% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,472,000 | -14.1% | 39,840 | -0.2% | 1.03% | -14.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,462,000 | +102.2% | 63,035 | +131.6% | 1.02% | +101.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,458,000 | +13.1% | 15,635 | -0.3% | 1.02% | +12.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $1,261,000 | +4.1% | 142,514 | -0.4% | 0.88% | +3.6% |
| EZPW | Sell | EZ CORP INCcl a non vtg | $1,225,000 | -14.5% | 123,575 | -0.4% | 0.86% | -14.9% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,214,000 | +20.7% | 12,897 | +1.2% | 0.85% | +20.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,173,000 | +6.6% | 31,514 | +1.0% | 0.82% | +6.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,088,000 | -37.0% | 43,125 | -0.3% | 0.76% | -37.3% |
| CAT | CATERPILLAR INC DEL | $931,000 | -8.8% | 9,400 | 0.0% | 0.65% | -9.3% | |
| TIVO | Sell | TIVO INC | $748,000 | -1.3% | 58,495 | -0.4% | 0.52% | -1.9% |
| HRC | HILL ROM HLDGS INC | $746,000 | -0.1% | 18,000 | 0.0% | 0.52% | -0.6% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $731,000 | -7.0% | 24,262 | -0.2% | 0.51% | -7.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $722,000 | – | 53,565 | +100.0% | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored adr | $720,000 | – | 35,690 | +100.0% | 0.50% | – |
| SOHU | Sell | SOHU COM INC | $660,000 | -13.0% | 13,130 | -0.3% | 0.46% | -13.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $630,000 | -12.0% | 49,207 | -0.5% | 0.44% | -12.3% |
| VIP | New | VIMPLECOM LTDsponsored adr | $608,000 | – | 84,215 | +100.0% | 0.42% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $570,000 | – | 24,021 | +100.0% | 0.40% | – |
| LE | Sell | LANDS END INC NEW | $530,000 | +21.8% | 12,887 | -0.5% | 0.37% | +21.2% |
| DHR | Sell | DANAHER CORP DEL | $510,000 | -13.6% | 6,709 | -10.5% | 0.36% | -14.0% |
| ADRE | Buy | POWERSHARESemer mk 50 adr | $491,000 | +1.7% | 12,521 | +1.4% | 0.34% | +1.2% |
| LNCOQ | Sell | LINNCO LLC | $476,000 | -7.8% | 16,425 | -0.3% | 0.33% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $447,000 | +3.0% | 4,748 | +10.1% | 0.31% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $428,000 | -33.3% | 2,255 | -36.4% | 0.30% | -33.7% |
| HI | HILLENBRAND INC | $403,000 | -5.2% | 13,031 | 0.0% | 0.28% | -5.7% | |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYus tech etf | $366,000 | -2.9% | 3,632 | -6.8% | 0.26% | -3.4% |
| RYN | RAYONIER INC | $320,000 | -12.3% | 10,272 | 0.0% | 0.22% | -12.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $304,000 | +9.0% | 3,635 | +2.3% | 0.21% | +8.7% |
| PCH | POTLATCH HOLDINGS, INC. | $243,000 | -2.8% | 6,050 | 0.0% | 0.17% | -3.4% | |
| MRK | Buy | MERCK & CO INC | $238,000 | +8.7% | 4,011 | +6.1% | 0.17% | +7.8% |
| BP PLCsponsored adr | $211,000 | -16.6% | 4,794 | 0.0% | 0.15% | -16.9% | ||
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,180 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -17,150 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.