$129 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,272,000 | +34.4% | 43,444 | +18.9% | 9.51% | +24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,874,000 | -6.3% | 59,105 | -4.8% | 9.20% | -13.2% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $11,145,000 | -42.0% | 121,675 | -42.1% | 8.63% | -46.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,256,000 | +350.2% | 184,418 | +347.6% | 7.17% | +317.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,577,000 | +60.9% | 56,377 | +57.0% | 3.55% | +49.1% |
| MSFT | Sell | MICROSOFT CORP | $3,950,000 | -17.5% | 33,492 | -29.0% | 3.06% | -23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,743,000 | -6.8% | 3,190 | -17.8% | 2.90% | -13.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,715,000 | – | 46,578 | +100.0% | 2.88% | – |
| AAPL | Sell | APPLE INC | $3,563,000 | -6.9% | 18,757 | -22.7% | 2.76% | -13.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,338,000 | -10.2% | 9,622 | -26.2% | 2.59% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,307,000 | +1.9% | 23,662 | -5.9% | 2.56% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,996,000 | +26.4% | 23,409 | +7.2% | 2.32% | +17.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,903,000 | – | 53,974 | +100.0% | 2.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,801,000 | -22.6% | 11,328 | -22.0% | 2.17% | -28.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,619,000 | -10.6% | 13,639 | -22.2% | 2.03% | -17.1% |
| ANTM | Sell | ANTHEM INC | $2,544,000 | -30.4% | 8,866 | -36.3% | 1.97% | -35.5% |
| MCD | Sell | MCDONALDS CORP | $2,542,000 | +1.2% | 13,384 | -5.4% | 1.97% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $2,363,000 | -27.5% | 43,760 | -41.8% | 1.83% | -32.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,280,000 | +212.8% | 57,034 | +166.5% | 1.77% | +190.0% |
| BP | Sell | BP PLCsponsored adr | $2,224,000 | +8.1% | 50,858 | -6.3% | 1.72% | +0.2% |
| WMT | Sell | WALMART INC | $2,125,000 | -2.8% | 21,784 | -7.2% | 1.65% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,109,000 | -1.5% | 7 | 0.0% | 1.63% | -8.8% | |
| FB | New | FACEBOOK INCcl a | $2,035,000 | – | 12,209 | +100.0% | 1.58% | – |
| WM | New | WASTE MGMT INC DEL | $2,031,000 | – | 19,547 | +100.0% | 1.57% | – |
| PFE | Buy | PFIZER INC | $1,659,000 | +98.4% | 39,073 | +104.0% | 1.28% | +83.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,576,000 | +29.3% | 25,178 | +20.3% | 1.22% | +19.8% |
| HRC | HILL ROM HLDGS INC | $1,556,000 | +19.5% | 14,700 | 0.0% | 1.20% | +10.8% | |
| GLD | Buy | SPDR GOLD TRUST | $1,386,000 | +8.2% | 11,361 | +7.6% | 1.07% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,305,000 | -25.2% | 14,767 | -43.5% | 1.01% | -30.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,232,000 | – | 23,523 | +100.0% | 0.95% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,133,000 | +159.3% | 9,195 | +128.7% | 0.88% | +140.5% |
| MRK | New | MERCK & CO INC | $1,105,000 | – | 13,283 | +100.0% | 0.86% | – |
| INDA | Sell | ISHARES TRmsci india etf | $1,097,000 | -16.2% | 31,126 | -20.8% | 0.85% | -22.3% |
| BIDU | New | BAIDU INCspon adr rep a | $1,080,000 | – | 6,549 | +100.0% | 0.84% | – |
| MO | New | ALTRIA GROUP INC | $987,000 | – | 17,187 | +100.0% | 0.76% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $825,000 | +27.3% | 9,822 | -0.3% | 0.64% | +17.9% |
| DEO | New | DIAGEO P L Cspon adr new | $785,000 | – | 4,798 | +100.0% | 0.61% | – |
| WY | Sell | WEYERHAEUSER CO | $767,000 | +5.9% | 29,101 | -12.1% | 0.59% | -1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $754,000 | -9.3% | 10,194 | -23.9% | 0.58% | -16.0% |
| C | New | CITIGROUP INC | $754,000 | – | 12,117 | +100.0% | 0.58% | – |
| LLY | New | LILLY ELI & CO | $752,000 | – | 5,794 | +100.0% | 0.58% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $746,000 | -43.8% | 67,494 | -36.0% | 0.58% | -47.9% |
| BAC | Sell | BANK AMER CORP | $735,000 | -71.8% | 26,648 | -74.8% | 0.57% | -73.9% |
| EOG | Sell | EOG RES INC | $681,000 | -3.0% | 7,158 | -11.0% | 0.53% | -10.1% |
| CXO | Buy | CONCHO RES INC | $642,000 | +43.3% | 5,788 | +32.7% | 0.50% | +32.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $565,000 | -28.2% | 6,160 | -32.3% | 0.44% | -33.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $503,000 | +9.1% | 19,582 | +1.2% | 0.39% | +1.3% |
| JPM | JPMORGAN CHASE & CO | $457,000 | +3.6% | 4,515 | 0.0% | 0.35% | -4.1% | |
| HI | HILLENBRAND INC | $435,000 | +9.6% | 10,466 | 0.0% | 0.34% | +1.5% | |
| EFA | ISHARES TRmsci eafe etf | $391,000 | +10.5% | 6,028 | 0.0% | 0.30% | +2.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $343,000 | +2.7% | 3,015 | -10.7% | 0.27% | -4.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $337,000 | 0.0% | 7,198 | -11.9% | 0.26% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $325,000 | +17.3% | 2,458 | -8.6% | 0.25% | +8.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $310,000 | +1.3% | 4,136 | -13.1% | 0.24% | -6.2% |
| VOO | VANGUARD INDEX FDS | $275,000 | +13.2% | 1,059 | 0.0% | 0.21% | +4.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $272,000 | +13.3% | 2,614 | +0.0% | 0.21% | +5.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $262,000 | -4.0% | 4,665 | -13.4% | 0.20% | -11.0% |
| FTV | Sell | FORTIVE CORP | $261,000 | +19.2% | 3,115 | -3.9% | 0.20% | +10.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $254,000 | -93.8% | 4,900 | -94.0% | 0.20% | -94.3% |
| CAT | Buy | CATERPILLAR INC DEL | $219,000 | +6.8% | 1,614 | +0.1% | 0.17% | -0.6% |
| DHS | Exit | WISDOMTREEus high dividend | $0 | – | -3,688 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARESnational mun etf | $0 | – | -2,258 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,827 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -2,240 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -648 | -100.0% | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,546 | -100.0% | -0.88% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -95,970 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.