$115 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 60 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $5,101,000 | +8.0% | 48,459 | +13.2% | 4.42% | +19.0% | |
| EOG | Buy | EOG RESOURCES INC | $2,309,000 | +56.5% | 32,620 | +61.0% | 2.00% | +72.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,068,000 | +85.1% | 43,332 | +53.2% | 1.79% | +103.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,955,000 | – | 2,513 | +100.0% | 1.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,478,000 | – | 1,947 | +100.0% | 1.28% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC | $725,000 | -5.7% | 32,489 | +0.5% | 0.63% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $324,000 | +6.6% | 4,161 | +1.7% | 0.28% | +17.6% |
| PG | Buy | PROCTER & GAMBLE CO | $281,000 | +10.6% | 3,533 | +0.0% | 0.24% | +21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.