$138 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $19,454,000 | +0.1% | 839,655 | -1.0% | 14.13% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,573,000 | +14.4% | 63,394 | -0.2% | 9.86% | +7.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,239,000 | +8.0% | 79,053 | +8.0% | 5.26% | +1.1% |
| AAPL | Sell | APPLE INC | $5,680,000 | +10.1% | 25,164 | -9.8% | 4.12% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $5,625,000 | +15.4% | 49,189 | -0.5% | 4.08% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,229,000 | +55.2% | 17,989 | +44.8% | 3.80% | +45.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,092,000 | -0.2% | 101,337 | +0.6% | 3.70% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,637,000 | +6.7% | 3,886 | -0.3% | 3.37% | -0.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $4,480,000 | +10.2% | 13,750 | -0.8% | 3.25% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,009,000 | +7.5% | 15,072 | -0.9% | 2.91% | +0.6% |
| ANTM | Sell | ANTHEM INC | $3,970,000 | +14.0% | 14,489 | -0.9% | 2.88% | +6.7% |
| CSCO | Sell | CISCO SYS INC | $3,847,000 | +12.1% | 79,077 | -0.9% | 2.79% | +4.9% |
| BAC | Sell | BANK AMER CORP | $3,370,000 | +3.6% | 114,420 | -0.9% | 2.45% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,302,000 | +0.8% | 14,726 | -0.9% | 2.40% | -5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,512,000 | +2.3% | 22,568 | -0.9% | 1.82% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $2,446,000 | +5.8% | 14,627 | -0.9% | 1.78% | -1.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,343,000 | -12.0% | 108,798 | -0.7% | 1.70% | -17.7% |
| WMT | Sell | WALMART INC | $2,274,000 | +8.6% | 24,218 | -0.9% | 1.65% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,248,000 | 0.0% | 27,569 | -1.0% | 1.63% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +13.5% | 7 | 0.0% | 1.63% | +6.3% | |
| EOG | Sell | EOG RES INC | $2,145,000 | +1.6% | 16,816 | -0.9% | 1.56% | -4.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,113,000 | -7.2% | 119,134 | -0.8% | 1.54% | -13.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,075,000 | +27.1% | 12,312 | +23.5% | 1.51% | +19.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,992,000 | +17.7% | 25,323 | +18.5% | 1.45% | +10.2% |
| BP | Buy | BP PLCsponsored adr | $1,872,000 | +38.3% | 40,610 | +36.9% | 1.36% | +29.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,855,000 | +39.7% | 9,986 | +29.1% | 1.35% | +30.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,757,000 | +463.1% | 12,722 | +394.1% | 1.28% | +427.3% |
| HRC | HILL ROM HLDGS INC | $1,387,000 | +8.1% | 14,700 | 0.0% | 1.01% | +1.2% | |
| INDA | Sell | ISHARES TRmsci india etf | $1,301,000 | -3.3% | 40,070 | -0.9% | 0.94% | -9.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,251,000 | -17.0% | 11,100 | -12.6% | 0.91% | -22.2% |
| WY | Sell | WEYERHAEUSER CO | $1,162,000 | -12.3% | 36,022 | -0.9% | 0.84% | -17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,155,000 | +4.4% | 13,149 | -1.1% | 0.84% | -2.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,007,000 | -0.1% | 13,373 | -7.9% | 0.73% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $993,000 | +2.7% | 823 | -4.0% | 0.72% | -3.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $934,000 | -13.8% | 10,666 | -0.9% | 0.68% | -19.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $862,000 | +26.4% | 9,067 | +11.0% | 0.63% | +18.3% |
| PFE | Sell | PFIZER INC | $824,000 | +20.3% | 18,706 | -1.0% | 0.60% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $754,000 | +6.6% | 21,297 | -1.2% | 0.55% | 0.0% |
| CXO | Sell | CONCHO RES INC | $716,000 | +10.5% | 4,688 | -0.0% | 0.52% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $664,000 | +9.9% | 9,778 | +8.3% | 0.48% | +2.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $608,000 | +29.4% | 12,284 | +29.9% | 0.44% | +21.1% |
| HI | HILLENBRAND INC | $547,000 | +11.0% | 10,466 | 0.0% | 0.40% | +3.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $541,000 | -0.6% | 19,632 | -4.1% | 0.39% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $516,000 | -50.4% | 4,220 | -48.8% | 0.38% | -53.6% |
| JPM | JPMORGAN CHASE & CO | $509,000 | +8.3% | 4,515 | 0.0% | 0.37% | +1.4% | |
| DHR | Sell | DANAHER CORP DEL | $454,000 | +8.9% | 4,180 | -1.2% | 0.33% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $393,000 | -14.9% | 3,356 | -20.6% | 0.28% | -20.4% |
| XLC | New | SELECT SECTOR SPDR TR | $392,000 | – | 8,019 | +100.0% | 0.28% | – |
| CAT | Buy | CATERPILLAR INC DEL | $383,000 | +12.6% | 2,512 | +0.0% | 0.28% | +5.3% |
| XLI | Buy | SELECT SECTOR SPDR FUNDsbi int-inds | $379,000 | +11.1% | 4,846 | +1.6% | 0.28% | +3.8% |
| V | VISA INC | $336,000 | +13.5% | 2,240 | 0.0% | 0.24% | +6.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $305,000 | +4.8% | 5,667 | +0.0% | 0.22% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $285,000 | +22.3% | 1,739 | +17.5% | 0.21% | +14.4% |
| FTV | FORTIVE CORP | $272,000 | +9.2% | 3,242 | 0.0% | 0.20% | +2.6% | |
| DHS | WISDOMTREE TRus high dividend | $266,000 | +3.5% | 3,688 | 0.0% | 0.19% | -3.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $261,000 | 0.0% | 3,451 | +0.3% | 0.19% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $217,000 | +6.9% | 2,612 | +0.0% | 0.16% | +0.6% |
| VOO | New | VANGUARD INDEX FDS | $215,000 | – | 807 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $214,000 | – | 2,454 | +100.0% | 0.16% | – |
| IYG | ISHARES TRu.s. fin svc etf | $206,000 | +3.0% | 1,550 | 0.0% | 0.15% | -3.2% | |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -16,550 | -100.0% | -0.46% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -39,672 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.