$129 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,630,000 | +14.5% | 205,883 | +14.7% | 8.22% | +1.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $9,158,000 | +57.1% | 409,579 | +94.4% | 7.08% | +39.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,797,000 | -12.4% | 49,280 | -10.3% | 6.80% | -22.3% |
| GLD | Buy | SPDR GOLD TR | $7,627,000 | +15.3% | 45,569 | +2.0% | 5.90% | +2.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,113,000 | +10.3% | 121,019 | +10.3% | 5.50% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $5,706,000 | +11.0% | 28,038 | -13.9% | 4.41% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,573,000 | +5.0% | 3,235 | -13.6% | 3.54% | -6.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,328,000 | +9.0% | 8,486 | -6.7% | 3.35% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,756,000 | +20.2% | 45,443 | +15.0% | 2.90% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $3,015,000 | +35.6% | 1,093 | -4.1% | 2.33% | +20.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,995,000 | -0.2% | 55,082 | 0.0% | 2.32% | -11.6% | |
| C | Buy | CITIGROUP INC | $2,923,000 | +48.7% | 57,208 | +22.6% | 2.26% | +31.8% |
| AAPL | Sell | APPLE INC | $2,892,000 | -7.3% | 7,927 | -35.4% | 2.24% | -17.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,874,000 | -6.4% | 17,175 | -19.2% | 2.22% | -17.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,634,000 | +37.5% | 110,892 | +23.0% | 2.04% | +21.9% |
| WMT | Sell | WALMART INC | $2,450,000 | -15.6% | 20,456 | -19.9% | 1.90% | -25.2% |
| BA | Buy | BOEING CO | $2,397,000 | +25.8% | 13,078 | +2.4% | 1.85% | +11.6% |
| V | Buy | VISA INC | $2,214,000 | +59.9% | 11,461 | +33.3% | 1.71% | +41.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,182,000 | +54.0% | 15,516 | +43.6% | 1.69% | +36.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,109,000 | +33.2% | 38,253 | +29.9% | 1.63% | +18.1% |
| ABBV | Buy | ABBVIE INC | $1,904,000 | +198.0% | 19,393 | +131.3% | 1.47% | +164.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,886,000 | +21.7% | 7,387 | +4.7% | 1.46% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 1.45% | -12.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,860,000 | +358.1% | 19,778 | +338.1% | 1.44% | +306.5% |
| ANTM | Sell | ANTHEM INC | $1,741,000 | -10.2% | 6,620 | -22.5% | 1.35% | -20.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,672,000 | -1.3% | 8,459 | -22.8% | 1.29% | -12.5% |
| WFC | New | WELLS FARGO CO NEW | $1,638,000 | – | 63,975 | +100.0% | 1.27% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,618,000 | – | 74,032 | +100.0% | 1.25% | – |
| HRC | HILL ROM HLDGS INC | $1,614,000 | +9.1% | 14,700 | 0.0% | 1.25% | -3.3% | |
| QCOM | Buy | QUALCOMM INC | $1,602,000 | +59.4% | 17,568 | +18.3% | 1.24% | +41.3% |
| FB | Sell | FACEBOOK INCcl a | $1,571,000 | +24.0% | 6,919 | -8.9% | 1.22% | +10.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,409,000 | -10.6% | 10,486 | -15.4% | 1.09% | -20.7% |
| LLY | Buy | LILLY ELI & CO | $1,318,000 | +22.7% | 8,026 | +3.7% | 1.02% | +8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,240,000 | +37.0% | 11,866 | +5.4% | 0.96% | +21.4% |
| PFE | Buy | PFIZER INC | $1,225,000 | +73.3% | 37,453 | +72.8% | 0.95% | +53.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,222,000 | -39.5% | 31,362 | -46.7% | 0.94% | -46.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,203,000 | -2.7% | 30,370 | -17.6% | 0.93% | -13.8% |
| INDA | Buy | ISHARES TRmsci india etf | $1,200,000 | +53.1% | 41,350 | +27.1% | 0.93% | +35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,163,000 | +42.0% | 3,944 | +20.0% | 0.90% | +25.9% |
| WM | Sell | WASTE MGMT INC DEL | $991,000 | -51.3% | 9,358 | -57.4% | 0.77% | -56.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $842,000 | -31.8% | 8,981 | -43.6% | 0.65% | -39.6% |
| MCD | Sell | MCDONALDS CORP | $836,000 | -46.1% | 4,530 | -51.7% | 0.65% | -52.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $811,000 | +122.8% | 48,086 | +41.5% | 0.63% | +97.2% |
| RSG | Buy | REPUBLIC SVCS INC | $731,000 | +14.0% | 8,913 | +4.3% | 0.56% | +1.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $713,000 | – | 11,573 | +100.0% | 0.55% | – |
| DIS | Sell | DISNEY WALT CO | $701,000 | +4.9% | 6,282 | -9.2% | 0.54% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR FUNDsbi health care | $629,000 | +5.7% | 6,285 | -6.4% | 0.49% | -6.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $475,000 | +8.7% | 20,529 | -2.1% | 0.37% | -3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $456,000 | +28.1% | 8,444 | +4.9% | 0.35% | +13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $440,000 | +25.4% | 3,444 | -3.8% | 0.34% | +11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $387,000 | +52.4% | 1,365 | +27.1% | 0.30% | +34.7% |
| DHR | Sell | DANAHER CORPORATION | $383,000 | +17.5% | 2,167 | -8.1% | 0.30% | +4.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $351,000 | +32.0% | 6,245 | +27.4% | 0.27% | +16.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $317,000 | +1.0% | 5,414 | -6.2% | 0.24% | -10.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | +10.2% | 4,548 | -5.2% | 0.24% | -2.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $289,000 | +0.3% | 2,418 | -7.6% | 0.22% | -10.8% |
| HI | HILLENBRAND INC | $283,000 | +41.5% | 10,466 | 0.0% | 0.22% | +25.9% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $14,000 | +75.0% | 13,000 | 0.0% | 0.01% | +57.1% | |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,576 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,350 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,735 | -100.0% | -0.38% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -25,897 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,375 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,611 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -19,144 | -100.0% | -0.57% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -41,754 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.