$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,239,000 | +8.0% | 79,053 | +8.0% | 5.26% | +1.1% |
| 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% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $862,000 | +26.4% | 9,067 | +11.0% | 0.63% | +18.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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.