$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,721,000 | -8.9% | 50,899 | -10.0% | 5.82% | +0.3% | |
| MSFT | Sell | MICROSOFT CORP | $5,417,000 | -2.5% | 97,647 | -22.2% | 4.69% | +7.4% |
| MO | Sell | ALTRIA GROUP | $4,383,000 | -4.2% | 75,290 | -10.5% | 3.80% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,890,000 | +2.2% | 84,167 | -3.8% | 3.37% | +12.5% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $3,847,000 | -14.8% | 68,172 | -14.1% | 3.33% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $3,704,000 | -4.3% | 136,404 | -7.5% | 3.21% | +5.3% |
| Sell | BANK AMER CORP | $3,581,000 | +7.0% | 212,761 | -0.9% | 3.10% | +17.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,103,000 | -11.2% | 45,901 | -13.1% | 2.69% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,894,000 | +9.2% | 32,916 | -1.5% | 2.51% | +20.2% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,774,000 | +15.6% | 76,640 | -0.8% | 2.40% | +27.3% |
| PFE | Sell | PFIZER INC | $2,753,000 | -5.6% | 85,295 | -8.1% | 2.38% | +4.0% |
| EMC | Sell | EMC CORPORATION MASS | $2,733,000 | +5.3% | 106,415 | -0.9% | 2.37% | +16.0% |
| C | Sell | CITIGROUP INC | $2,717,000 | -0.7% | 52,494 | -4.9% | 2.35% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,680,000 | -10.9% | 14,872 | -14.1% | 2.32% | -1.9% |
| Sell | AMERICAN INTERNATIONAL GROUP | $2,635,000 | +7.9% | 42,524 | -1.1% | 2.28% | +18.7% | |
| Sell | ANTHEM INC | $2,568,000 | -9.3% | 18,420 | -8.9% | 2.22% | -0.1% | |
| BUD | Sell | ANHEUSER BUSCH CO INCsponsored adr | $2,540,000 | +3.5% | 20,322 | -12.0% | 2.20% | +13.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $2,443,000 | -11.6% | 28,255 | -20.0% | 2.12% | -2.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS UNITS REP Lunit ltd partn | $2,301,000 | -18.4% | 68,220 | -0.7% | 1.99% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $2,172,000 | -13.3% | 22,216 | -14.4% | 1.88% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $2,049,000 | -9.7% | 40,990 | -3.0% | 1.78% | -0.6% |
| WMT | Sell | WAL MART STORES INC | $2,039,000 | -18.9% | 33,269 | -14.2% | 1.77% | -10.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,945,000 | -10.4% | 19,167 | -5.6% | 1.68% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,914,000 | -7.8% | 16,266 | -9.1% | 1.66% | +1.5% |
| ADT | Sell | THE ADT CORPORATION | $1,765,000 | -10.6% | 53,521 | -18.9% | 1.53% | -1.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,734,000 | -61.9% | 385,301 | -38.0% | 1.50% | -58.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,666,000 | -6.2% | 29,571 | -0.9% | 1.44% | +3.3% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $1,550,000 | -4.4% | 32,475 | -0.9% | 1.34% | +5.3% |
| ORCL | Sell | ORACLE CORPORATION | $1,338,000 | +0.4% | 36,615 | -0.8% | 1.16% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,294,000 | -53.8% | 86,710 | -14.3% | 1.12% | -49.1% |
| Sell | BP PLCsponsored adr | $1,291,000 | +1.6% | 41,288 | -0.7% | 1.12% | +11.8% | |
| RDSB | Sell | ROYAL DUTCH SHELLspons adr b | $1,182,000 | -4.2% | 25,815 | -0.8% | 1.02% | +5.5% |
| AON | Sell | AON PLC | $1,123,000 | +3.2% | 12,180 | -0.8% | 0.97% | +13.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC. | $1,078,000 | +34.8% | 128,168 | -1.4% | 0.93% | +48.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunitn ltd partn | $999,000 | -24.5% | 43,265 | -0.7% | 0.86% | -16.9% |
| ESV | Sell | ENSCO PLC | $823,000 | -22.4% | 53,445 | -29.0% | 0.71% | -14.5% |
| FL | Sell | FOOT LOCKER INC | $758,000 | -10.5% | 11,648 | -1.1% | 0.66% | -1.4% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $751,000 | -32.5% | 110,908 | -3.3% | 0.65% | -25.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $710,000 | -13.5% | 30,772 | -7.3% | 0.62% | -4.8% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $637,000 | +2.6% | 46,632 | -0.9% | 0.55% | +13.1% |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $633,000 | +8.2% | 27,809 | -1.4% | 0.55% | +19.1% |
| DHR | Sell | DANAHER CORP DEL | $627,000 | +7.5% | 6,754 | -1.2% | 0.54% | +18.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $587,000 | -10.1% | 28,530 | -1.3% | 0.51% | -1.2% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGYus tech etf | $356,000 | +6.6% | 3,323 | -1.7% | 0.31% | +17.1% |
| ADRE | Sell | POWERSHARESemer mk 50 adr | $331,000 | +2.2% | 11,381 | -1.9% | 0.29% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $231,000 | -57.9% | 3,403 | -59.5% | 0.20% | -53.7% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY | $149,000 | -69.2% | 141,989 | -59.5% | 0.13% | -66.1% |
| RIG | Exit | TRANSOCEAN | $0 | – | -10,605 | -100.0% | -0.11% | – |
| Exit | NOBLE CORP PLC | $0 | – | -16,560 | -100.0% | -0.14% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,497 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -26,268 | -100.0% | -0.19% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -64,995 | -100.0% | -0.30% | – |
| TIVO | Exit | TIVO INC | $0 | – | -53,190 | -100.0% | -0.36% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -11,265 | -100.0% | -0.37% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,820 | -100.0% | -0.39% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -30,287 | -100.0% | -0.76% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,616 | -100.0% | -1.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,364 | -100.0% | -1.69% | – |
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.