$115 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,040,000 | -19.6% | 54,915 | -0.5% | 8.76% | +5.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,282,000 | -25.6% | 179,439 | -27.4% | 8.10% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $6,614,000 | +0.8% | 44,671 | -2.7% | 5.77% | +32.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,447,000 | -11.1% | 109,687 | -16.9% | 5.62% | +16.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $5,828,000 | – | 210,690 | +100.0% | 5.08% | – |
| MSFT | Sell | MICROSOFT CORP | $5,139,000 | -1.2% | 32,582 | -1.3% | 4.48% | +29.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,354,000 | -14.9% | 3,744 | -2.2% | 3.80% | +11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,969,000 | -13.0% | 9,097 | -3.3% | 3.46% | +14.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,125,000 | -7.8% | 39,508 | -5.6% | 2.73% | +21.2% |
| AAPL | Sell | APPLE INC | $3,119,000 | -15.3% | 12,267 | -2.1% | 2.72% | +11.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,069,000 | -0.8% | 21,254 | -2.4% | 2.68% | +30.4% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,002,000 | +2.5% | 55,082 | 0.0% | 2.62% | +34.7% | |
| WMT | Sell | WALMART INC | $2,902,000 | -6.7% | 25,543 | -2.4% | 2.53% | +22.7% |
| AMZN | New | AMAZON COM INC | $2,223,000 | – | 1,140 | +100.0% | 1.94% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,035,000 | -20.6% | 21,983 | -2.2% | 1.78% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,021,000 | -25.3% | 58,791 | -2.4% | 1.76% | -1.9% |
| C | Buy | CITIGROUP INC | $1,966,000 | +55.5% | 46,670 | +194.9% | 1.72% | +104.4% |
| ANTM | Buy | ANTHEM INC | $1,938,000 | +214.1% | 8,537 | +317.7% | 1.69% | +313.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,915,000 | +48.8% | 90,191 | +146.9% | 1.67% | +95.7% |
| BA | Buy | BOEING CO | $1,905,000 | +90.3% | 12,776 | +315.8% | 1.66% | +150.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,904,000 | -19.9% | 7 | 0.0% | 1.66% | +5.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,694,000 | -34.6% | 10,955 | -2.7% | 1.48% | -14.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,583,000 | – | 29,456 | +100.0% | 1.38% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,576,000 | -26.3% | 12,400 | -2.4% | 1.38% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $1,552,000 | -41.5% | 9,386 | -30.1% | 1.35% | -23.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,550,000 | -16.3% | 7,057 | -2.8% | 1.35% | +10.1% |
| HRC | HILL ROM HLDGS INC | $1,479,000 | -11.4% | 14,700 | 0.0% | 1.29% | +16.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,417,000 | -11.0% | 10,805 | -1.0% | 1.24% | +16.9% |
| V | Sell | VISA INC | $1,385,000 | -15.2% | 8,597 | -1.2% | 1.21% | +11.4% |
| FB | Sell | FACEBOOK INCcl a | $1,267,000 | -20.7% | 7,598 | -2.3% | 1.10% | +4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,237,000 | -59.1% | 36,870 | -45.8% | 1.08% | -46.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,234,000 | -16.9% | 15,923 | -2.6% | 1.08% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $1,074,000 | +3.2% | 7,739 | -2.3% | 0.94% | +35.6% |
| QCOM | New | QUALCOMM INC | $1,005,000 | – | 14,855 | +100.0% | 0.88% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $905,000 | -23.3% | 11,260 | -12.5% | 0.79% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $819,000 | -45.0% | 3,286 | -35.1% | 0.72% | -27.7% |
| INDA | Sell | ISHARES TRmsci india etf | $784,000 | -33.0% | 32,521 | -2.4% | 0.68% | -12.0% |
| WY | Sell | WEYERHAEUSER CO | $708,000 | -45.4% | 41,754 | -2.7% | 0.62% | -28.1% |
| PFE | Buy | PFIZER INC | $707,000 | +76.3% | 21,675 | +111.9% | 0.62% | +132.0% |
| DIS | New | DISNEY WALT CO | $668,000 | – | 6,916 | +100.0% | 0.58% | – |
| MS | New | MORGAN STANLEY | $651,000 | – | 19,144 | +100.0% | 0.57% | – |
| RSG | Sell | REPUBLIC SVCS INC | $641,000 | -18.2% | 8,544 | -2.3% | 0.56% | +7.5% |
| ABBV | New | ABBVIE INC | $639,000 | – | 8,384 | +100.0% | 0.56% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $628,000 | -16.3% | 8,611 | -2.3% | 0.55% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $595,000 | -14.5% | 6,717 | -1.8% | 0.52% | +12.3% |
| MO | Sell | ALTRIA GROUP INC | $556,000 | -27.3% | 14,375 | -6.2% | 0.48% | -4.5% |
| DISCA | Sell | DISCOVERY INC | $503,000 | -42.3% | 25,897 | -2.8% | 0.44% | -24.2% |
| MRK | Sell | MERCK & CO INC | $441,000 | -16.9% | 5,735 | -1.7% | 0.38% | +9.4% |
| RTN | New | RAYTHEON CO | $439,000 | – | 3,350 | +100.0% | 0.38% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $437,000 | -36.8% | 20,966 | -6.6% | 0.38% | -17.0% |
| JPM | JPMORGAN CHASE & CO | $406,000 | -35.5% | 4,515 | 0.0% | 0.35% | -15.1% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $364,000 | – | 33,985 | +100.0% | 0.32% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $356,000 | -27.8% | 8,047 | -12.5% | 0.31% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | -25.3% | 3,579 | -4.6% | 0.31% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $326,000 | -11.4% | 2,357 | -1.8% | 0.28% | +16.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $314,000 | -15.6% | 5,773 | -2.3% | 0.27% | +10.9% |
| PG | Buy | PROCTER & GAMBLE CO | $288,000 | -11.9% | 2,617 | +0.0% | 0.25% | +15.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $283,000 | -30.0% | 4,796 | -3.3% | 0.25% | -7.8% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $266,000 | +1.5% | 4,900 | 0.0% | 0.23% | +33.3% | |
| VOO | VANGUARD INDEX FDS | $254,000 | -20.1% | 1,074 | 0.0% | 0.22% | +5.2% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $236,000 | -96.7% | 2,576 | -96.7% | 0.21% | -95.7% |
| HI | HILLENBRAND INC | $200,000 | -42.7% | 10,466 | 0.0% | 0.17% | -25.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $8,000 | – | 13,000 | +100.0% | 0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,028 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,941 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,163 | -100.0% | -0.25% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,097 | -100.0% | -0.50% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -37,740 | -100.0% | -0.94% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -24,548 | -100.0% | -0.96% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -40,578 | -100.0% | -1.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -44,137 | -100.0% | -1.40% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -50,693 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -41,373 | -100.0% | -8.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.