STERLING INVESTMENT MANAGEMENT, LLC - Q4 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
RIG ExitTRANSOCEAN$0-10,605
-100.0%
-0.11%
ExitNOBLE CORP PLC$0-16,560
-100.0%
-0.14%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,497
-100.0%
-0.17%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-26,268
-100.0%
-0.19%
SDRL ExitSEADRILL LIMITED$0-64,995
-100.0%
-0.30%
TIVO ExitTIVO INC$0-53,190
-100.0%
-0.36%
SOHU ExitSOHU COM INC$0-11,265
-100.0%
-0.37%
IDCC ExitINTERDIGITAL INC$0-9,820
-100.0%
-0.39%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-30,287
-100.0%
-0.76%
GOOG ExitGOOGLE INCcl c$0-2,616
-100.0%
-1.25%
GOOGL ExitGOOGLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP COM42Q3 20235.3%
SPDR GOLD TRUST42Q3 20237.8%
GOLDMAN SACHS GRP42Q3 20233.0%
WAL-MART STORES INC COM42Q3 20232.6%
UNITEDHEALTH GROUP INC COM42Q3 20233.0%
DANAHER CORPORATION COM42Q3 20231.0%
PROCTER & GAMBLE CO42Q3 20230.3%
COMCAST CORP NEW CL A41Q3 20234.4%
HILLENBRAND INC COM38Q3 20220.6%
HILL ROM HOLDINGS INC34Q3 20211.5%

View STERLING INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-28
13F-HR2023-01-12
13F-HR2022-10-25
13F-HR2022-07-06
13F-HR2022-05-12
13F-HR2022-01-21

View STERLING INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (115455000.0 != 115457000.0)

Export STERLING INVESTMENT MANAGEMENT, LLC's holdings