$75.7 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $10,248,000 | +1.5% | 60,506 | -0.1% | 13.53% | -4.1% |
| AAPL | Sell | APPLE COMPUTER INC | $3,711,000 | +0.1% | 25,766 | -0.2% | 4.90% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $3,566,000 | +3.8% | 51,728 | -0.9% | 4.71% | -2.0% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $3,233,000 | +2.8% | 83,077 | -0.7% | 4.27% | -3.0% |
| MO | Sell | ALTRIA GROUP | $3,213,000 | +4.0% | 43,139 | -0.2% | 4.24% | -1.8% |
| BAC | Sell | BANK OF AMERICA | $2,971,000 | +2.0% | 122,484 | -0.9% | 3.92% | -3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,717,000 | -8.2% | 86,795 | -0.9% | 3.59% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,693,000 | +23.7% | 50,173 | -0.9% | 3.56% | +16.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,621,000 | – | 7,782 | +100.0% | 3.46% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,303,000 | +3.8% | 19,610 | -0.2% | 3.04% | -2.0% |
| BRKA | BERKSHIRE HATHAWAY CL A 100 SH 1cl a | $2,292,000 | +1.9% | 9 | 0.0% | 3.03% | -3.8% | |
| GS | Buy | GOLDMAN SACHS GRP | $2,089,000 | +2.8% | 9,413 | +6.4% | 2.76% | -3.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,969,000 | – | 59,278 | +100.0% | 2.60% | – |
| ANTM | Sell | ANTHEM INC | $1,957,000 | +12.9% | 10,404 | -0.8% | 2.58% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,948,000 | +12.1% | 10,504 | -0.9% | 2.57% | +5.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $1,937,000 | +18.4% | 19,338 | +11.6% | 2.56% | +11.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,847,000 | -2.5% | 54,989 | -0.7% | 2.44% | -7.9% |
| MCD | Buy | MCDONALDS CORP | $1,812,000 | +21.7% | 11,828 | +3.0% | 2.39% | +14.9% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $1,738,000 | +11.5% | 1,913 | +1.8% | 2.30% | +5.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,688,000 | +10.5% | 20,978 | +7.9% | 2.23% | +4.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,635,000 | -1.6% | 13,851 | -1.0% | 2.16% | -7.1% |
| WMT | Sell | WAL MART STORES INC | $1,549,000 | +4.2% | 20,466 | -0.8% | 2.05% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $1,488,000 | +7.6% | 26,952 | +11.7% | 1.96% | +1.6% |
| EOG | Buy | EOG RESOURCES INC | $1,389,000 | -2.7% | 15,349 | +4.8% | 1.83% | -8.2% |
| BUD | Sell | ANHEUSER BUSCH CO INCsponsored adr | $1,348,000 | -0.1% | 12,212 | -0.7% | 1.78% | -5.7% |
| HRC | HILL ROM HOLDINGS INC | $1,170,000 | +12.7% | 14,700 | 0.0% | 1.54% | +6.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,166,000 | -51.8% | 26,101 | -47.4% | 1.54% | -54.5% |
| XOM | Sell | EXXON CORPORATION | $1,122,000 | -2.3% | 13,899 | -0.8% | 1.48% | -7.8% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $927,000 | +8.5% | 997 | -1.0% | 1.22% | +2.5% |
| WY | Sell | WEYERHAEUSER CO | $894,000 | -54.4% | 26,673 | -53.8% | 1.18% | -56.9% |
| BP | Sell | BP PLCsponsored adr | $632,000 | -0.3% | 18,227 | -0.8% | 0.84% | -5.9% |
| KMI | Sell | KINDER MORGAN INC | $607,000 | -12.4% | 31,677 | -0.6% | 0.80% | -17.2% |
| CVX | Buy | CHEVRON CORPORATION | $579,000 | -1.7% | 5,548 | +1.1% | 0.76% | -7.2% |
| XLK | Sell | TECHNOLOGY SPDR EFTtechnology | $538,000 | -1.6% | 9,840 | -4.1% | 0.71% | -7.2% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $529,000 | +2.1% | 11,350 | -0.8% | 0.70% | -3.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $517,000 | -17.0% | 103,943 | -0.9% | 0.68% | -21.6% |
| SPY | Sell | SPIDER TRUSTtr unit | $484,000 | -1.4% | 2,002 | -3.8% | 0.64% | -7.0% |
| DHR | Sell | DANAHER CORP DEL | $411,000 | -14.9% | 4,870 | -13.7% | 0.54% | -19.7% |
| HI | HILLENBRAND INC | $378,000 | +0.8% | 10,466 | 0.0% | 0.50% | -4.8% | |
| XLF | Sell | FINANCIAL SPDR EFTsbi int - finl | $283,000 | -0.4% | 11,478 | -4.2% | 0.37% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $270,000 | +15.9% | 2,509 | +0.0% | 0.36% | +9.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SPDR ETFsbi cons discr | $246,000 | -2.4% | 2,746 | -4.3% | 0.32% | -7.7% |
| XLV | Sell | HEALTH CARE SELECT SPDR EFTsbi healthcare | $230,000 | +2.2% | 2,906 | -3.9% | 0.30% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $227,000 | -3.0% | 2,608 | +0.0% | 0.30% | -8.3% |
| XLP | Sell | CONSUMER STAPLES SPDR ETFsbi cons stpls | $210,000 | -3.2% | 3,820 | -3.8% | 0.28% | -8.9% |
| FTV | New | FORTIVE CORP | $205,000 | – | 3,242 | +100.0% | 0.27% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $140,000 | – | 50,000 | +100.0% | 0.18% | – |
| XLE | Exit | ENERGY SPDR ETFsbi int-energy | $0 | – | -3,031 | -100.0% | -0.30% | – |
| PCH | Exit | POTLATCH HOLDINGS INC | $0 | – | -6,050 | -100.0% | -0.39% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -10,077 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.