$142 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $9,041,000 | -6.0% | 62,644 | -2.2% | 6.38% | -3.7% | |
| Sell | APPLE INC | $6,204,000 | -23.1% | 49,856 | -31.8% | 4.38% | -21.2% | |
| MSFT | Sell | MICROSOFT CORP | $6,016,000 | -15.1% | 147,971 | -3.0% | 4.25% | -13.0% |
| MO | Sell | ALTRIA GROUP | $5,336,000 | -6.4% | 106,681 | -7.8% | 3.77% | -4.1% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $4,432,000 | -6.7% | 78,486 | -4.1% | 3.13% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,719,000 | -10.6% | 49,375 | -3.3% | 2.63% | -8.4% |
| PFE | Sell | PFIZER INC | $3,405,000 | +6.8% | 97,882 | -4.3% | 2.40% | +9.5% |
| WMT | Sell | WAL MART STORES INC | $3,384,000 | -11.7% | 41,139 | -7.8% | 2.39% | -9.5% |
| Sell | ANTHEM INC | $3,339,000 | +15.7% | 21,624 | -5.9% | 2.36% | +18.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,250,000 | -5.3% | 17,292 | -2.4% | 2.30% | -3.0% |
| ADT | Sell | THE ADT CORPORATION | $2,861,000 | +9.6% | 68,908 | -4.3% | 2.02% | +12.3% |
| C | Sell | CITIGROUP INC | $2,840,000 | -5.7% | 55,129 | -1.0% | 2.00% | -3.4% |
| BUD | Sell | ANHEUSER BUSCH CO INCsponsored adr | $2,833,000 | +5.2% | 23,235 | -3.1% | 2.00% | +7.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $2,799,000 | +2.3% | 27,121 | -4.5% | 1.98% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $2,757,000 | -9.6% | 39,766 | -3.1% | 1.95% | -7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,738,000 | -2.9% | 65,091 | -2.3% | 1.93% | -0.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,455,000 | -9.2% | 36,772 | -3.1% | 1.73% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,424,000 | -3.2% | 21,326 | -3.2% | 1.71% | -0.8% |
| ESV | Sell | ENSCO PLC | $2,347,000 | -31.7% | 111,374 | -2.9% | 1.66% | -30.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY | $2,332,000 | -23.8% | 561,876 | -0.6% | 1.65% | -21.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,250,000 | +12.5% | 19,019 | -3.9% | 1.59% | +15.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,009,000 | +9.1% | 30,901 | -1.3% | 1.42% | +11.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,978,000 | -0.5% | 45,519 | -2.0% | 1.40% | +2.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $1,608,000 | -2.7% | 31,120 | -2.4% | 1.14% | -0.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,499,000 | +2.5% | 2,735 | -1.6% | 1.06% | +5.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $1,305,000 | -5.0% | 134,354 | -4.6% | 0.92% | -2.6% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,265,000 | -3.5% | 37,570 | -3.2% | 0.89% | -1.1% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,247,000 | +17.6% | 30,135 | -6.2% | 0.88% | +20.7% |
| AON | Sell | AON PLC | $1,224,000 | -47.7% | 12,735 | -48.4% | 0.86% | -46.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,218,000 | -12.8% | 33,824 | -3.4% | 0.86% | -10.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,192,000 | -10.9% | 23,492 | -7.1% | 0.84% | -8.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC | $1,156,000 | -6.8% | 31,778 | -0.7% | 0.82% | -4.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,092,000 | -25.1% | 33,420 | -21.6% | 0.77% | -23.2% |
| EZPW | Sell | EZ CORP INCcl a non vtg | $1,041,000 | -26.3% | 113,980 | -5.2% | 0.74% | -24.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRPspon adr | $867,000 | -7.1% | 39,125 | -14.4% | 0.61% | -4.8% |
| HRC | Sell | HILL ROM HLDGS INC | $720,000 | -7.2% | 14,700 | -13.5% | 0.51% | -5.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $709,000 | +10.6% | 48,707 | -0.1% | 0.50% | +13.3% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $692,000 | -13.0% | 29,464 | -17.0% | 0.49% | -10.8% |
| SOHU | Sell | SOHU COM INC | $680,000 | -1.2% | 12,760 | -1.4% | 0.48% | +1.3% |
| CAT | Sell | CATERPILLAR INC DEL | $664,000 | -13.7% | 8,300 | -1.2% | 0.47% | -11.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $649,000 | -15.9% | 44,160 | -17.1% | 0.46% | -13.9% |
| TIVO | Sell | TIVO INC | $590,000 | -14.1% | 55,655 | -4.0% | 0.42% | -11.8% |
| DHR | Sell | DANAHER CORP DEL | $562,000 | -2.3% | 6,619 | -1.3% | 0.40% | +0.3% |
| HI | Sell | HILLENBRAND INC | $330,000 | -23.1% | 10,696 | -14.0% | 0.23% | -21.3% |
| LE | Sell | LANDS END INC NEW | $327,000 | -52.6% | 9,121 | -28.6% | 0.23% | -51.4% |
| PG | Sell | PROCTER & GAMBLE CO | $281,000 | -12.7% | 3,430 | -2.8% | 0.20% | -10.8% |
| RYN | Sell | RAYONIER INC | $272,000 | -5.2% | 10,077 | -1.9% | 0.19% | -3.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $258,000 | -28.1% | 9,635 | -1.4% | 0.18% | -26.3% |
| Sell | NOBLE CORP PLC | $248,000 | -15.6% | 17,385 | -1.9% | 0.18% | -13.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -25.5% | 1,530 | -25.5% | 0.17% | -23.3% |
| RIG | Sell | TRANSOCEAN LTD | $165,000 | -25.3% | 11,240 | -6.8% | 0.12% | -23.0% |
| LNCOQ | Sell | LINNCO LLC | $129,000 | -21.8% | 13,525 | -15.2% | 0.09% | -20.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $120,000 | -3.2% | 10,852 | -11.1% | 0.08% | 0.0% |
| SRSCQ | Sell | SEARS CDA INC | $102,000 | -6.4% | 11,110 | -2.2% | 0.07% | -4.0% |
| CRC | Exit | CALIFORNIA RESOURCES CORPORATION | $0 | – | -20,084 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.