$127 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 70 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b | $7,379,000 | -11.3% | 56,584 | -7.4% | 5.80% | -7.3% | |
| MSFT | Buy | MICROSOFT CORP | $5,554,000 | +1.9% | 125,479 | +1.7% | 4.37% | +6.5% |
| Buy | APPLE INC | $4,722,000 | -6.7% | 42,808 | +6.1% | 3.71% | -2.6% | |
| MO | Sell | ALTRIA GROUP | $4,574,000 | -11.6% | 84,088 | -20.5% | 3.60% | -7.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,554,000 | -18.8% | 621,222 | +23.7% | 3.58% | -15.2% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $4,516,000 | -3.9% | 79,402 | +1.6% | 3.55% | +0.4% |
| BERKSHIRE HATHAWAY INC DELcl a | $4,491,000 | -4.7% | 23 | 0.0% | 3.53% | -0.4% | ||
| CSCO | Sell | CISCO SYS INC | $3,872,000 | -5.6% | 147,519 | -1.2% | 3.05% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,806,000 | +36.5% | 87,478 | +46.2% | 2.99% | +42.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,493,000 | -13.2% | 52,806 | +2.1% | 2.75% | -9.3% |
| Buy | BANK OF AMERICA | $3,346,000 | +14.9% | 214,786 | +25.5% | 2.63% | +20.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,009,000 | -18.0% | 17,318 | -1.4% | 2.37% | -14.3% |
| PFE | Sell | PFIZER INC | $2,915,000 | -7.8% | 92,803 | -1.6% | 2.29% | -3.7% |
| Sell | ANTHEM INC | $2,831,000 | -15.7% | 20,220 | -1.2% | 2.23% | -11.9% | |
| ETP | New | ENERGY TRANSFER PARTNERS UNITS REP Lunit ltd partn | $2,821,000 | – | 68,690 | +100.0% | 2.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,800,000 | +4.4% | 101,158 | +44.7% | 2.20% | +9.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,764,000 | +8.7% | 35,302 | -0.9% | 2.17% | +13.6% |
| C | Sell | CITIGROUP INC | $2,737,000 | -11.4% | 55,179 | -1.3% | 2.15% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,651,000 | -33.3% | 33,420 | -32.6% | 2.08% | -30.3% |
| EMC | Sell | EMC CORPORATION MASS | $2,595,000 | -9.4% | 107,400 | -1.1% | 2.04% | -5.4% |
| WMT | Sell | WAL MART STORES INC | $2,514,000 | -9.7% | 38,779 | -1.2% | 1.98% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $2,505,000 | -9.3% | 25,965 | -1.4% | 1.97% | -5.2% |
| BUD | Buy | ANHEUSER BUSCH CO INCsponsored adr | $2,455,000 | -7.0% | 23,087 | +5.5% | 1.93% | -2.9% |
| Sell | AMERICAN INTERNATIONAL GROUP | $2,443,000 | -9.1% | 42,989 | -1.2% | 1.92% | -5.1% | |
| PYPL | New | PAYPAL HOLDINGS | $2,399,000 | – | 77,275 | +100.0% | 1.89% | – |
| QCOM | Sell | QUALCOMM INC | $2,269,000 | -15.2% | 42,239 | -1.1% | 1.78% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,170,000 | -11.0% | 20,311 | -6.4% | 1.71% | -7.0% |
| GOOGL | Sell | GOOGLE INCcl a | $2,147,000 | +16.5% | 3,364 | -1.4% | 1.69% | +21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,076,000 | -5.9% | 17,896 | -1.1% | 1.63% | -1.7% |
| ADT | Sell | THE ADT CORPORATION | $1,974,000 | -12.4% | 66,016 | -1.6% | 1.55% | -8.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,776,000 | -8.2% | 29,851 | -1.1% | 1.40% | -4.1% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $1,621,000 | +0.5% | 32,755 | +8.0% | 1.28% | +4.9% |
| GOOG | Sell | GOOGLE INCcl c | $1,592,000 | +15.5% | 2,616 | -1.2% | 1.25% | +20.6% |
| EOG | New | EOG RESOURCES INC | $1,475,000 | – | 20,255 | +100.0% | 1.16% | – |
| ORCL | New | ORACLE CORPORATION | $1,333,000 | – | 36,915 | +100.0% | 1.05% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunitn ltd partn | $1,323,000 | – | 43,555 | +100.0% | 1.04% | – |
| New | BRITISH PETROLEUM PLCsponsored adr | $1,271,000 | – | 41,598 | +100.0% | 1.00% | – | |
| RDSB | New | ROYAL DUTCH SHELLspons adr b | $1,234,000 | – | 26,035 | +100.0% | 0.97% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,117,000 | -37.7% | 28,282 | -36.0% | 0.88% | -34.9% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $1,112,000 | -48.4% | 114,726 | -1.0% | 0.88% | -46.1% |
| AON | Sell | AON PLC | $1,088,000 | -12.0% | 12,280 | -1.0% | 0.86% | -8.1% |
| ESV | Sell | ENSCO PLC | $1,060,000 | -37.8% | 75,290 | -1.6% | 0.83% | -35.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $961,000 | -15.7% | 30,287 | -3.2% | 0.76% | -11.9% |
| FL | Sell | FOOT LOCKER INC | $847,000 | +5.5% | 11,773 | -1.7% | 0.67% | +10.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $821,000 | -26.8% | 33,202 | -1.3% | 0.65% | -23.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $800,000 | -32.6% | 130,018 | -0.4% | 0.63% | -29.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $769,000 | -26.7% | 32,329 | +1.7% | 0.60% | -23.4% |
| HRC | HILL ROM HLDGS INC | $764,000 | -4.4% | 14,700 | 0.0% | 0.60% | -0.2% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $653,000 | -16.8% | 28,905 | -1.7% | 0.51% | -13.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $621,000 | -16.9% | 47,077 | -1.1% | 0.49% | -13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $585,000 | -9.9% | 28,204 | -1.3% | 0.46% | -5.9% |
| DHR | Sell | DANAHER CORP DEL | $583,000 | -9.5% | 6,839 | -9.2% | 0.46% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $549,000 | -23.0% | 8,402 | +0.0% | 0.43% | -19.6% |
| IDCC | Sell | INTERDIGITAL INC | $497,000 | -58.4% | 9,820 | -53.2% | 0.39% | -56.5% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY | $484,000 | -68.3% | 350,771 | -1.6% | 0.38% | -66.9% |
| SOHU | Sell | SOHU COM INC | $465,000 | -36.9% | 11,265 | -9.6% | 0.37% | -34.1% |
| TIVO | Sell | TIVO INC | $461,000 | -15.7% | 53,190 | -1.4% | 0.36% | -11.9% |
| SDRL | Sell | SEADRILL LIMITED | $383,000 | -44.0% | 64,995 | -1.7% | 0.30% | -41.6% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYus tech etf | $334,000 | -9.7% | 3,380 | -4.5% | 0.26% | -5.7% |
| ADRE | Sell | POWERSHARESemer mk 50 adr | $324,000 | -24.7% | 11,600 | -5.0% | 0.26% | -21.3% |
| XOM | EXXON MOBIL CORP | $304,000 | -10.9% | 4,093 | 0.0% | 0.24% | -7.0% | |
| HI | HILLENBRAND INC | $259,000 | -15.1% | 9,946 | 0.0% | 0.20% | -11.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $254,000 | -8.0% | 3,532 | +0.0% | 0.20% | -3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $238,000 | -32.6% | 26,268 | -1.8% | 0.19% | -29.7% |
| RYN | Buy | RAYONIER INC | $222,000 | +3.7% | 10,077 | +20.6% | 0.18% | +8.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $217,000 | -11.1% | 1,497 | 0.0% | 0.17% | -7.1% | |
| Sell | NOBLE CORP PLC | $181,000 | -30.7% | 16,560 | -2.4% | 0.14% | -27.9% | |
| RIG | Sell | TRANSOCEAN | $137,000 | -22.6% | 10,605 | -3.2% | 0.11% | -18.8% |
| OREX | OREXIGEN THERAPEUTICS INC | $32,000 | -56.8% | 15,025 | 0.0% | 0.02% | -55.4% | |
| PCH | Exit | POTLATCH HOLDINGS, INC. | $0 | – | -6,050 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -9,405 | -100.0% | -0.18% | – |
| EZPW | Exit | EZ CORP INCcl a non vtg | $0 | – | -110,255 | -100.0% | -0.62% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -36,500 | -100.0% | -0.69% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRPspon adr | $0 | – | -38,560 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.