$161 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $13,599,000 | +9.4% | 45,482 | -0.1% | 8.47% | +7.0% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $12,568,000 | -5.7% | 247,159 | -5.1% | 7.83% | -7.9% |
GLD | Sell | SPDR GOLD SHARESetf | $8,065,000 | +2.5% | 47,174 | -1.5% | 5.02% | +0.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,621,000 | +8.4% | 2,288 | -0.2% | 4.12% | +5.9% |
MSFT | Sell | MICROSOFT CORP COMstock | $6,052,000 | +11.6% | 17,995 | -6.4% | 3.77% | +9.1% |
SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $6,008,000 | -5.8% | 107,015 | -4.9% | 3.74% | -8.0% |
AAPL | Buy | APPLE INC COMstock | $5,178,000 | +49.7% | 29,161 | +19.3% | 3.22% | +46.3% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,861,000 | -5.6% | 59,819 | -4.3% | 3.03% | -7.8% |
AMZN | Sell | AMAZON COM INC COMstock | $4,371,000 | -3.7% | 1,311 | -5.1% | 2.72% | -5.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,073,000 | -10.7% | 6,247 | -0.4% | 2.54% | -12.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,789,000 | +44.4% | 31,494 | +34.0% | 2.36% | +41.1% |
ABBV | Sell | ABBVIE INC COMstock | $3,500,000 | +23.3% | 25,846 | -1.8% | 2.18% | +20.4% |
CP | Sell | CANADIAN PAC RY LTD COMstock | $3,492,000 | +8.9% | 48,546 | -1.5% | 2.18% | +6.4% |
BAC | Sell | BK OF AMERICA CORP COMstock | $3,071,000 | +3.0% | 69,028 | -1.7% | 1.91% | +0.7% |
MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $3,061,000 | +118.5% | 276,258 | +183.7% | 1.91% | +113.4% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,704,000 | +9.6% | 6 | 0.0% | 1.68% | +7.1% | |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,519,000 | -4.3% | 15,907 | -1.1% | 1.57% | -6.5% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,439,000 | -17.6% | 46,152 | -16.9% | 1.52% | -19.5% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,414,000 | +4.5% | 14,113 | -1.3% | 1.50% | +2.1% |
QCOM | Sell | QUALCOMM INC COMstock | $2,405,000 | +39.7% | 13,149 | -1.4% | 1.50% | +36.6% |
CNI | Sell | CANADIAN NATL RY CO COMstock | $2,311,000 | +4.5% | 18,808 | -1.6% | 1.44% | +2.1% |
WMT | Sell | WALMART INC COMstock | $2,153,000 | +2.3% | 14,877 | -1.5% | 1.34% | -0.1% |
C | Sell | CITIGROUP INC COM NEWstock | $2,116,000 | -14.2% | 35,033 | -0.3% | 1.32% | -16.2% |
MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFetf | $2,074,000 | +108.0% | 81,028 | +156.4% | 1.29% | +103.5% |
MCO | Sell | MOODYS CORP COMstock | $2,058,000 | +8.7% | 5,270 | -1.1% | 1.28% | +6.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,054,000 | -6.3% | 39,533 | -2.5% | 1.28% | -8.4% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $2,033,000 | +1.9% | 42,378 | -1.4% | 1.27% | -0.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,880,000 | +1.7% | 38,002 | +2.9% | 1.17% | -0.6% |
ANTM | Sell | ANTHEM INC COMstock | $1,870,000 | +22.7% | 4,035 | -1.3% | 1.16% | +20.0% |
VIAC | Buy | VIACOMCBS INC CL Bstock | $1,845,000 | +26.9% | 61,117 | +66.1% | 1.15% | +23.9% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $1,799,000 | -8.4% | 64,846 | -1.6% | 1.12% | -10.5% |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,734,000 | +12.6% | 7,879 | -1.2% | 1.08% | +10.0% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,686,000 | -10.5% | 33,491 | -0.5% | 1.05% | -12.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,644,000 | +18.7% | 7,878 | -1.4% | 1.02% | +16.0% |
DISCA | Sell | DISCOVERY INC COM SER Astock | $1,623,000 | -11.3% | 68,933 | -4.4% | 1.01% | -13.3% |
INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $1,534,000 | -7.4% | 33,464 | -1.7% | 0.96% | -9.6% |
DHR | Buy | DANAHER CORPORATION COMstock | $1,531,000 | +154.7% | 4,654 | +135.6% | 0.95% | +149.1% |
V | Sell | VISA INC COM CL Astock | $1,517,000 | -2.8% | 6,999 | -0.0% | 0.94% | -4.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,493,000 | +1.4% | 23,938 | -3.8% | 0.93% | -0.9% |
T | Sell | AT&T INC COMstock | $1,473,000 | -10.2% | 59,860 | -1.4% | 0.92% | -12.2% |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,433,000 | +4.4% | 38,311 | -1.5% | 0.89% | +1.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,396,000 | +2.3% | 27,344 | +1.2% | 0.87% | 0.0% |
UNP | Sell | UNION PAC CORP COMstock | $1,384,000 | +27.3% | 5,495 | -0.9% | 0.86% | +24.4% |
BXP | Sell | BOSTON PROPERTIES INC COMreit | $1,380,000 | +4.9% | 11,983 | -1.4% | 0.86% | +2.4% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,364,000 | +27.7% | 2,717 | -0.6% | 0.85% | +24.8% |
ORAN | Sell | ORANGE SPONSORED ADRadr | $1,304,000 | -6.3% | 123,599 | -3.8% | 0.81% | -8.5% |
WM | Sell | WASTE MGMT INC DEL COMstock | $1,252,000 | +8.7% | 7,500 | -2.8% | 0.78% | +6.3% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,218,000 | +0.2% | 3,185 | -1.0% | 0.76% | -2.1% |
CCJ | Sell | CAMECO CORP COMstock | $1,103,000 | -1.0% | 50,568 | -1.4% | 0.69% | -3.2% |
RSG | Sell | REPUBLIC SVCS INC COMstock | $1,091,000 | +14.2% | 7,825 | -1.6% | 0.68% | +11.5% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $1,084,000 | +34.8% | 2,484 | +21.8% | 0.68% | +31.8% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,064,000 | +15.5% | 6,117 | -0.8% | 0.66% | +12.9% |
SH | Sell | PROSHARES SHORT S&P 500etf | $1,018,000 | -80.5% | 74,745 | -78.2% | 0.63% | -81.0% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $808,000 | -4.8% | 54,108 | -1.6% | 0.50% | -7.0% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $685,000 | +35.4% | 12,708 | +36.2% | 0.43% | +32.2% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $673,000 | +3.2% | 17,237 | -0.8% | 0.42% | +0.7% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $672,000 | +10.0% | 4,770 | -0.7% | 0.42% | +7.7% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $590,000 | +13.5% | 2,885 | -0.4% | 0.37% | +10.9% |
HI | HILLENBRAND INC COMstock | $544,000 | +22.0% | 10,466 | 0.0% | 0.34% | +19.4% | |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $533,000 | -3.4% | 6,857 | -0.5% | 0.33% | -5.7% |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $434,000 | +8.5% | 12,200 | 0.0% | 0.27% | +5.9% | |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $396,000 | +12.5% | 2,422 | -3.9% | 0.25% | +10.3% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $397,000 | +7.3% | 3,756 | -0.7% | 0.25% | +4.7% |
DVY | ISHARES SELECT DIVIDEND ETFetf | $286,000 | +7.1% | 2,330 | 0.0% | 0.18% | +4.7% | |
XYL | XYLEM INC COMstock | $285,000 | -3.1% | 2,375 | 0.0% | 0.18% | -5.3% | |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $284,000 | +11.8% | 3,681 | -0.3% | 0.18% | +9.3% |
IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $216,000 | – | 1,885 | +100.0% | 0.14% | – |
PHO | New | INVESCO WATER RESOURCES ETFetf | $207,000 | – | 3,406 | +100.0% | 0.13% | – |
VO | New | VANGUARD MID-CAP INDEX FUNDetf | $202,000 | – | 791 | +100.0% | 0.13% | – |
CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COMstock | $43,000 | +22.9% | 13,000 | 0.0% | 0.03% | +22.7% | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,710 | -100.0% | -0.63% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -14,700 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.