$133 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 67 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -11,110 | -100.0% | -0.07% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -10,852 | -100.0% | -0.08% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -13,525 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,531 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,180 | -100.0% | -0.14% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -9,121 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 45 | Q2 2024 | 5.3% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 7.8% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 2.6% |
| GOLDMAN SACHS GRP | 45 | Q2 2024 | 3.0% |
| UNITEDHEALTH GROUP INC COM | 45 | Q2 2024 | 3.0% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 1.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 0.3% |
| COMCAST CORP NEW CL A | 44 | Q2 2024 | 4.4% |
| HILLENBRAND INC COM | 38 | Q3 2022 | 0.6% |
| ALPHABET INC CLASS C | 35 | Q2 2024 | 5.4% |
View STERLING INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-26 |
| 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 |
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.