$73.1 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,051,000 | -0.1% | 41,793 | -2.1% | 8.28% | +0.6% | |
| BERKSHIRE HATHAWAY INC DELcl a | $4,990,000 | +1.7% | 23 | 0.0% | 6.83% | +2.3% | ||
| MO | Sell | ALTRIA GROUP | $3,292,000 | +5.9% | 47,738 | -3.8% | 4.51% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,052,000 | +0.1% | 54,663 | -3.0% | 4.18% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,997,000 | +3.3% | 45,968 | -3.2% | 4.10% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,754,000 | -10.3% | 53,816 | -3.2% | 3.77% | -9.7% |
| Sell | APPLE INC | $2,639,000 | -14.4% | 27,600 | -2.4% | 3.61% | -13.9% | |
| CSCO | Sell | CISCO SYS INC | $2,587,000 | -2.2% | 90,186 | -2.9% | 3.54% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,198,000 | +0.4% | 21,612 | -3.1% | 3.01% | +1.0% |
| PFE | Sell | PFIZER INC | $2,114,000 | +14.4% | 60,052 | -3.7% | 2.89% | +15.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,914,000 | +12.7% | 18,873 | -3.9% | 2.62% | +13.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,893,000 | +9.8% | 14,969 | +2.1% | 2.59% | +10.5% |
| CVS | Sell | CVS HEALTH CORP | $1,878,000 | -11.3% | 19,615 | -3.9% | 2.57% | -10.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,860,000 | -8.3% | 50,934 | -3.0% | 2.55% | -7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SAsponsored adr | $1,767,000 | +1.5% | 13,422 | -3.9% | 2.42% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,713,000 | +8.2% | 18,278 | -3.5% | 2.34% | +8.9% |
| WY | Sell | WEYERHAEUSER CO | $1,703,000 | -5.7% | 57,202 | -1.9% | 2.33% | -5.1% |
| Sell | BANK AMER CORP | $1,673,000 | -4.8% | 126,093 | -3.0% | 2.29% | -4.2% | |
| WMT | Sell | WAL MART STORES INC | $1,657,000 | +3.2% | 22,694 | -3.2% | 2.27% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,506,000 | +5.4% | 10,664 | -3.8% | 2.06% | +6.0% |
| Sell | ANTHEM INC | $1,505,000 | -9.3% | 11,459 | -4.0% | 2.06% | -8.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,499,000 | +5.9% | 14,299 | -3.6% | 2.05% | +6.5% |
| EOG | Sell | EOG RES INC | $1,452,000 | +11.1% | 17,411 | -3.3% | 1.99% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $1,427,000 | +1.1% | 26,639 | -3.5% | 1.95% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,325,000 | -8.7% | 8,921 | -3.6% | 1.81% | -8.2% |
| Sell | BP PLCsponsored adr | $1,287,000 | +13.5% | 36,240 | -3.5% | 1.76% | +14.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,264,000 | -9.1% | 1,826 | -2.1% | 1.73% | -8.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,187,000 | -22.1% | 17,066 | -3.8% | 1.62% | -21.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,161,000 | +1.0% | 20,055 | -3.3% | 1.59% | +1.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,159,000 | – | 20,981 | +100.0% | 1.59% | – |
| AON | Sell | AON PLC | $948,000 | +0.2% | 8,682 | -4.1% | 1.30% | +0.9% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $879,000 | +4.3% | 78,915 | -3.2% | 1.20% | +4.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $864,000 | +3.3% | 46,131 | -1.4% | 1.18% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $787,000 | -12.9% | 1,118 | -5.7% | 1.08% | -12.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $759,000 | -32.3% | 177,345 | -34.8% | 1.04% | -31.9% |
| HRC | HILL ROM HLDGS INC | $742,000 | +0.4% | 14,700 | 0.0% | 1.02% | +1.1% | |
| DHR | DANAHER CORP DEL | $655,000 | +6.5% | 6,485 | 0.0% | 0.90% | +7.2% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $651,000 | +19.2% | 17,093 | +1.3% | 0.89% | +19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $637,000 | -4.5% | 3,041 | -6.3% | 0.87% | -3.9% |
| OAK | OAKTREE CAPITAL GROUP LLCunit cl a | $604,000 | -9.3% | 13,505 | 0.0% | 0.83% | -8.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunitn ltd partn | $335,000 | +33.5% | 12,182 | +1.6% | 0.46% | +34.6% |
| HI | Buy | HILLENBRAND INC | $314,000 | +5.4% | 10,466 | +5.2% | 0.43% | +6.2% |
| RYN | RAYONIER INC | $264,000 | +6.0% | 10,077 | 0.0% | 0.36% | +6.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $235,000 | -1.3% | 3,105 | +0.0% | 0.32% | -0.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $226,000 | +3.7% | 4,103 | 0.0% | 0.31% | +4.0% | |
| PG | PROCTER & GAMBLE CO | $221,000 | +3.3% | 2,604 | 0.0% | 0.30% | +4.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $220,000 | -2.2% | 5,081 | 0.0% | 0.30% | -1.6% | |
| PCH | New | POTLATCH CORP NEW | $206,000 | – | 6,050 | +100.0% | 0.28% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $6,000 | -25.0% | 15,025 | 0.0% | 0.01% | -27.3% | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -141,219 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspons adr b | $0 | – | -21,827 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-08
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.