$146 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,076,000 | +14.6% | 254,838 | +14.8% | 8.95% | +10.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,335,000 | +8.7% | 130,030 | +12.2% | 5.02% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $4,341,000 | +26.0% | 1,403 | +32.6% | 2.97% | +21.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,302,000 | +17.6% | 52,140 | +18.7% | 2.94% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,878,000 | +76.1% | 66,696 | +78.0% | 2.65% | +69.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,439,000 | – | 22,798 | +100.0% | 0.98% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,309,000 | – | 33,794 | +100.0% | 0.90% | – |
| ORAN | New | ORANGEsponsored adr | $1,286,000 | – | 104,306 | +100.0% | 0.88% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $328,000 | -2.7% | 2,420 | +0.0% | 0.22% | -6.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.