$142 Million is the total value of STERLING INVESTMENT MANAGEMENT, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $12,008,000 | -4.5% | 242,393 | -1.9% | 8.45% | +7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $11,708,000 | -13.9% | 33,176 | -27.1% | 8.24% | -2.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $8,484,000 | +5.2% | 46,964 | -0.4% | 5.97% | +18.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $5,601,000 | -6.8% | 105,187 | -1.7% | 3.94% | +5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,572,000 | -15.8% | 1,995 | -12.8% | 3.92% | -5.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $4,615,000 | -5.1% | 59,105 | -1.2% | 3.25% | +7.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,175,000 | -31.0% | 13,543 | -24.7% | 2.94% | -22.1% |
| AAPL | Sell | APPLE INC COMstock | $4,138,000 | -20.1% | 23,704 | -18.7% | 2.91% | -9.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,520,000 | -19.5% | 1,080 | -17.6% | 2.48% | -9.0% |
| ABBV | Sell | ABBVIE INC COMstock | $3,378,000 | -3.5% | 20,840 | -19.4% | 2.38% | +9.0% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $3,221,000 | -7.8% | 39,026 | -19.6% | 2.27% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,173,000 | +17.3% | 6 | 0.0% | 2.23% | +32.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,868,000 | -29.6% | 5,259 | -15.8% | 2.02% | -20.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,724,000 | -28.1% | 26,128 | -17.0% | 1.92% | -18.8% |
| FDX | New | FEDEX CORP COMstock | $2,490,000 | – | 10,765 | +100.0% | 1.75% | – |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,379,000 | -22.5% | 57,721 | -16.4% | 1.67% | -12.5% |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,312,000 | -5.2% | 46,152 | 0.0% | 1.63% | +7.0% | |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $2,302,000 | -24.8% | 222,039 | -19.6% | 1.62% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,051,000 | -15.0% | 11,577 | -18.0% | 1.44% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $2,044,000 | -11.6% | 15,244 | -18.9% | 1.44% | -0.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,954,000 | -3.9% | 40,324 | -4.8% | 1.37% | +8.5% |
| WMT | Sell | WALMART INC COMstock | $1,786,000 | -17.0% | 11,996 | -19.4% | 1.26% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,758,000 | -30.2% | 12,903 | -18.9% | 1.24% | -21.2% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $1,752,000 | -5.0% | 46,338 | -24.2% | 1.23% | +7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,694,000 | +39.1% | 5,134 | +61.2% | 1.19% | +57.0% |
| ANTM | Sell | ANTHEM INC COMstock | $1,645,000 | -12.0% | 3,349 | -17.0% | 1.16% | -0.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,632,000 | -32.1% | 10,684 | -18.7% | 1.15% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,602,000 | -22.0% | 31,467 | -20.4% | 1.13% | -11.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $1,512,000 | -28.5% | 28,321 | -19.2% | 1.06% | -19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,435,000 | -3.9% | 19,650 | -17.9% | 1.01% | +8.5% |
| DISCA | Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,433,000 | -11.7% | 57,538 | -16.5% | 1.01% | -0.3% |
| MCO | Sell | MOODYS CORP COMstock | $1,423,000 | -30.9% | 4,218 | -20.0% | 1.00% | -21.9% |
| MSOS | Sell | ADVISORSHARES PURE US CANNABIS ETFetf | $1,403,000 | -32.4% | 67,276 | -17.0% | 0.99% | -23.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,362,000 | -27.6% | 29,537 | -22.3% | 0.96% | -18.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,357,000 | -11.4% | 4,629 | -0.5% | 0.96% | +0.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $1,347,000 | -25.1% | 52,828 | -18.5% | 0.95% | -15.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,316,000 | -8.2% | 31,227 | -18.5% | 0.93% | +3.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,311,000 | -24.4% | 6,455 | -18.1% | 0.92% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,283,000 | -23.9% | 27,411 | -18.2% | 0.90% | -14.1% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $1,249,000 | -9.5% | 9,701 | -19.0% | 0.88% | +2.3% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $1,226,000 | -20.1% | 27,514 | -17.8% | 0.86% | -9.7% |
| UNP | Sell | UNION PAC CORP COMstock | $1,210,000 | -12.6% | 4,430 | -19.4% | 0.85% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,191,000 | -12.7% | 2,337 | -14.0% | 0.84% | -1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,179,000 | -28.3% | 6,391 | -18.9% | 0.83% | -19.0% |
| CCJ | Sell | CAMECO CORP COMstock | $1,172,000 | +6.3% | 40,293 | -20.3% | 0.82% | +19.9% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $1,170,000 | -10.3% | 99,041 | -19.9% | 0.82% | +1.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,153,000 | -17.4% | 24,016 | -12.2% | 0.81% | -6.7% |
| V | Sell | VISA INC COM CL Astock | $1,137,000 | -25.0% | 5,127 | -26.7% | 0.80% | -15.3% |
| T | Sell | AT&T INC COMstock | $1,132,000 | -23.2% | 47,935 | -19.9% | 0.80% | -13.2% |
| VOO | VANGUARD S&P 500 ETFetf | $1,031,000 | -4.9% | 2,484 | 0.0% | 0.72% | +7.4% | |
| SH | Sell | PROSHARES SHORT S&P 500etf | $1,029,000 | +1.1% | 73,037 | -2.3% | 0.72% | +14.2% |
| ALLY | New | ALLY FINL INC COMstock | $1,001,000 | – | 23,036 | +100.0% | 0.70% | – |
| WM | Sell | WASTE MGMT INC DEL COMstock | $993,000 | -20.7% | 6,271 | -16.4% | 0.70% | -10.5% |
| TWTR | New | TWITTER INC COMstock | $908,000 | – | 23,474 | +100.0% | 0.64% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $845,000 | -20.6% | 5,320 | -13.0% | 0.59% | -10.4% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $841,000 | -22.9% | 6,353 | -18.8% | 0.59% | -12.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $722,000 | -10.6% | 43,459 | -19.7% | 0.51% | +1.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $642,000 | -6.3% | 12,708 | 0.0% | 0.45% | +5.9% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $580,000 | -13.8% | 15,153 | -12.1% | 0.41% | -2.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $573,000 | -14.7% | 4,187 | -12.2% | 0.40% | -3.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $467,000 | -20.8% | 2,526 | -12.4% | 0.33% | -10.6% |
| HI | HILLENBRAND INC COMstock | $462,000 | -15.1% | 10,466 | 0.0% | 0.32% | -4.1% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $413,000 | -22.5% | 6,015 | -12.3% | 0.29% | -12.3% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $401,000 | -7.6% | 10,735 | -12.0% | 0.28% | +4.4% |
| PG | PROCTER AND GAMBLE CO COMstock | $370,000 | -6.6% | 2,422 | 0.0% | 0.26% | +5.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $342,000 | -13.9% | 3,323 | -11.5% | 0.24% | -2.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $263,000 | -8.0% | 2,053 | -11.9% | 0.18% | +3.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $245,000 | -13.7% | 3,232 | -12.2% | 0.17% | -2.8% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $203,000 | -6.0% | 1,885 | 0.0% | 0.14% | +5.9% | |
| XYL | XYLEM INC COMstock | $202,000 | -29.1% | 2,375 | 0.0% | 0.14% | -19.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COMstock | $44,000 | +2.3% | 13,000 | 0.0% | 0.03% | +14.8% | |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -791 | -100.0% | -0.13% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetf | $0 | – | -3,406 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.