$129 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 59 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $19,425,000 | – | 848,280 | +100.0% | 15.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,861,000 | -5.7% | 63,551 | +0.8% | 9.20% | -9.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,705,000 | +342.9% | 73,215 | +342.8% | 5.20% | +325.7% |
| AAPL | Buy | APPLE INC | $5,161,000 | +21.0% | 27,885 | +9.7% | 4.00% | +16.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,103,000 | – | 100,774 | +100.0% | 3.96% | – |
| MSFT | Buy | MICROSOFT CORP | $4,874,000 | +11.4% | 49,436 | +3.1% | 3.78% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,347,000 | +51.7% | 3,897 | +40.3% | 3.37% | +45.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCnew cl a | $4,065,000 | +36.9% | 13,866 | +45.3% | 3.15% | +31.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,731,000 | +20.8% | 15,208 | +5.4% | 2.89% | +16.1% |
| ANTM | Buy | ANTHEM INC | $3,481,000 | +15.4% | 14,625 | +6.5% | 2.70% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $3,433,000 | -6.0% | 79,792 | -6.3% | 2.66% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,369,000 | +46.9% | 12,422 | +42.6% | 2.61% | +41.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,277,000 | -10.6% | 14,857 | +2.0% | 2.54% | -14.2% |
| BAC | Sell | BANK AMER CORP | $3,254,000 | -8.7% | 115,435 | -2.9% | 2.52% | -12.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,664,000 | +103.5% | 109,556 | +43.0% | 2.07% | +95.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,456,000 | +6.4% | 22,779 | +8.2% | 1.90% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $2,313,000 | +12.9% | 14,767 | +12.7% | 1.79% | +8.5% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,276,000 | +108.8% | 120,154 | +75.9% | 1.77% | +100.7% |
| MO | Buy | ALTRIA GROUP INC | $2,253,000 | +21.4% | 39,672 | +33.2% | 1.75% | +16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,248,000 | +15.5% | 27,847 | +42.1% | 1.74% | +10.9% |
| EOG | Buy | EOG RES INC | $2,112,000 | +30.9% | 16,974 | +10.8% | 1.64% | +25.8% |
| WMT | Buy | WALMART INC | $2,093,000 | +1.7% | 24,439 | +5.6% | 1.62% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,974,000 | -5.7% | 7 | 0.0% | 1.53% | -9.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,692,000 | -85.4% | 21,377 | -85.2% | 1.31% | -85.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,632,000 | +12.7% | 9,971 | +4.6% | 1.27% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,507,000 | -22.8% | 12,707 | -18.1% | 1.17% | -25.8% |
| BP | Buy | BP PLCsponsored adr | $1,354,000 | +29.9% | 29,674 | +15.5% | 1.05% | +24.9% |
| INDA | Buy | ISHARES TRmsci india etf | $1,346,000 | +4.0% | 40,448 | +6.7% | 1.04% | -0.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,328,000 | – | 7,738 | +100.0% | 1.03% | – |
| WY | Buy | WEYERHAEUSER CO | $1,325,000 | +32.2% | 36,357 | +27.0% | 1.03% | +27.1% |
| HRC | HILL ROM HLDGS INC | $1,283,000 | +0.3% | 14,700 | 0.0% | 1.00% | -3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,106,000 | -70.2% | 13,290 | -72.9% | 0.86% | -71.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,084,000 | +10.4% | 10,762 | +20.4% | 0.84% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,041,000 | +70.4% | 8,236 | +53.7% | 0.81% | +63.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,008,000 | +1.2% | 14,514 | -4.7% | 0.78% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $967,000 | +8.7% | 857 | -0.1% | 0.75% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $707,000 | -75.8% | 21,551 | -74.8% | 0.55% | -76.8% |
| PFE | Sell | PFIZER INC | $685,000 | -41.1% | 18,892 | -42.4% | 0.53% | -43.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $682,000 | +9.1% | 8,172 | +6.5% | 0.53% | +4.8% |
| CXO | New | CONCHO RES INC | $648,000 | – | 4,690 | +100.0% | 0.50% | – |
| EFA | New | ISHARES TRmsci eafe etf | $604,000 | – | 9,028 | +100.0% | 0.47% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $587,000 | -1.0% | 16,550 | 0.0% | 0.46% | -5.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $544,000 | +5.0% | 20,482 | +9.1% | 0.42% | +1.0% |
| HI | HILLENBRAND INC | $493,000 | +2.7% | 10,466 | 0.0% | 0.38% | -1.5% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $470,000 | – | 9,456 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $470,000 | -0.2% | 4,515 | +5.4% | 0.36% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $462,000 | +21.6% | 4,229 | +12.6% | 0.36% | +16.6% |
| DHR | Sell | DANAHER CORP DEL | $417,000 | -2.8% | 4,230 | -3.5% | 0.32% | -6.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $341,000 | +2.7% | 4,768 | +6.7% | 0.26% | -1.1% |
| CAT | CATERPILLAR INC DEL | $340,000 | -8.1% | 2,511 | 0.0% | 0.26% | -11.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $312,000 | +1.0% | 2,575 | +6.8% | 0.24% | -2.8% |
| V | Buy | VISA INC | $296,000 | +18.4% | 2,240 | +7.2% | 0.23% | +13.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $291,000 | -2.3% | 5,665 | +0.2% | 0.23% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $261,000 | +17.0% | 3,442 | +3.9% | 0.20% | +12.2% |
| DHS | New | WISDOMTREEus high dividend fund | $257,000 | – | 3,688 | +100.0% | 0.20% | – |
| FTV | FORTIVE CORP | $249,000 | -0.8% | 3,242 | 0.0% | 0.19% | -4.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $233,000 | +2.2% | 1,480 | 0.0% | 0.18% | -1.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $203,000 | -1.9% | 2,611 | +0.0% | 0.16% | -6.0% |
| IYG | ISHARES TRu.s. fin svs etf | $200,000 | -1.5% | 1,550 | 0.0% | 0.16% | -5.5% | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,301 | -100.0% | -0.94% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -64,283 | -100.0% | -2.44% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -799,024 | -100.0% | -14.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.