$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 | 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.