$73.5 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,055,000 | -9.9% | 42,679 | -16.1% | 8.24% | +41.5% | |
| MO | Sell | ALTRIA GROUP | $3,108,000 | -29.1% | 49,607 | -34.1% | 4.23% | +11.4% |
| Sell | APPLE INC | $3,082,000 | -39.6% | 28,281 | -41.6% | 4.19% | -5.1% | |
| MSFT | Sell | MICROSOFT CORP | $3,070,000 | -43.3% | 55,588 | -43.1% | 4.18% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,049,000 | -21.6% | 56,373 | -33.0% | 4.15% | +23.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,901,000 | -24.6% | 47,499 | -30.3% | 3.95% | +18.4% |
| CSCO | Sell | CISCO SYS INC | $2,644,000 | -28.6% | 92,868 | -31.9% | 3.60% | +12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,189,000 | -24.4% | 22,311 | -32.2% | 2.98% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $2,118,000 | -2.5% | 20,419 | -8.1% | 2.88% | +53.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,028,000 | -26.9% | 52,528 | -31.5% | 2.76% | +14.8% |
| PFE | Sell | PFIZER INC | $1,848,000 | -32.9% | 62,339 | -26.9% | 2.51% | +5.5% |
| Sell | BANK AMER CORP | $1,758,000 | -50.9% | 130,010 | -38.9% | 2.39% | -22.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SAsponsored adr | $1,741,000 | -31.5% | 13,964 | -31.3% | 2.37% | +7.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,724,000 | -11.4% | 14,657 | -23.5% | 2.34% | +39.2% |
| Sell | ANTHEM INC | $1,659,000 | -35.4% | 11,939 | -35.2% | 2.26% | +1.5% | |
| WMT | Sell | WAL MART STORES INC | $1,605,000 | -21.3% | 23,439 | -29.5% | 2.18% | +23.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,452,000 | -45.8% | 9,251 | -37.8% | 1.98% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,429,000 | -25.3% | 11,085 | -31.9% | 1.94% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $1,411,000 | -31.1% | 27,599 | -32.7% | 1.92% | +8.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,390,000 | -6.0% | 1,866 | -4.2% | 1.89% | +47.7% |
| EOG | Sell | EOG RES INC | $1,307,000 | -43.4% | 18,001 | -44.8% | 1.78% | -11.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,149,000 | -31.0% | 20,730 | -29.9% | 1.56% | +8.3% |
| Sell | BP PLCsponsored adr | $1,134,000 | -12.2% | 37,564 | -9.0% | 1.54% | +38.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,121,000 | -35.4% | 272,011 | -29.4% | 1.52% | +1.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $1,058,000 | -10.5% | 21,827 | -15.4% | 1.44% | +40.5% |
| AON | Sell | AON PLC | $946,000 | -15.8% | 9,056 | -25.6% | 1.29% | +32.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $904,000 | -53.8% | 1,185 | -52.8% | 1.23% | -27.3% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $843,000 | +12.3% | 81,495 | -26.5% | 1.15% | +76.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $836,000 | -35.4% | 46,800 | -46.0% | 1.14% | +1.4% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $666,000 | -57.0% | 13,505 | -58.4% | 0.91% | -32.5% |
| DHR | Sell | DANAHER CORP DEL | $615,000 | -1.9% | 6,485 | -4.0% | 0.84% | +54.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $546,000 | -76.3% | 16,877 | -75.3% | 0.74% | -62.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunitn ltd partn | $251,000 | -74.9% | 11,990 | -72.3% | 0.34% | -60.6% |
| CAT | Sell | CATERPILLAR INC DEL | $238,000 | +3.0% | 3,104 | -8.8% | 0.32% | +62.0% |
| PG | Sell | PROCTER & GAMBLE CO | $214,000 | -23.8% | 2,604 | -26.3% | 0.29% | +19.8% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY | $82,000 | -45.0% | 141,219 | -0.5% | 0.11% | -13.2% |
| ADRE | Exit | POWERSHARESemer mk 50 adr | $0 | – | -11,381 | -100.0% | -0.29% | – |
| IYW | Exit | ISHARES DOW JONES US TECHNOLOGYus tech etf | $0 | – | -3,323 | -100.0% | -0.31% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -28,530 | -100.0% | -0.51% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -27,809 | -100.0% | -0.55% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -46,632 | -100.0% | -0.55% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -30,772 | -100.0% | -0.62% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -32,489 | -100.0% | -0.63% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,648 | -100.0% | -0.66% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -53,445 | -100.0% | -0.71% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -128,168 | -100.0% | -0.93% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -36,615 | -100.0% | -1.16% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -53,521 | -100.0% | -1.53% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -43,332 | -100.0% | -1.79% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -28,255 | -100.0% | -2.12% | – |
| Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -42,524 | -100.0% | -2.28% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -52,494 | -100.0% | -2.35% | – |
| EMC | Exit | EMC CORPORATION MASS | $0 | – | -106,415 | -100.0% | -2.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45,901 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.