$150 Million is the total value of Sterling Investment Advisors, Ltd.'s 381 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | Akamai Technologies, Inc. | $1,310,000 | – | 26,300 | +100.0% | 0.87% | – |
| BK | New | The Bank Of New York Mellon | $1,235,000 | – | 24,200 | +100.0% | 0.82% | – |
| GILD | New | Gilead Sciences, Inc. | $184,000 | – | 2,600 | +100.0% | 0.12% | – |
| THO | New | Thor Industries, Inc. | $105,000 | – | 1,000 | +100.0% | 0.07% | – |
| MAV | New | Pioneer Muni. High Income Advantage Trustcef | $69,000 | – | 5,915 | +100.0% | 0.05% | – |
| LMAT | New | LeMaitre Vascular, Inc. | $62,000 | – | 2,000 | +100.0% | 0.04% | – |
| QDF | New | FlexShares Quality Dividend Fundetf | $44,000 | – | 1,069 | +100.0% | 0.03% | – |
| DBEF | New | Deutsche MSCI EAFE Hedged Equity Fundetf | $37,000 | – | 1,232 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Value Fundetf | $36,000 | – | 434 | +100.0% | 0.02% | – |
| AABA | New | Altaba, Inc. | $30,000 | – | 550 | +100.0% | 0.02% | – |
| RIO | New | Rio Tinto plcads | $30,000 | – | 700 | +100.0% | 0.02% | – |
| BCE | New | BCE, Inc. | $30,000 | – | 673 | +100.0% | 0.02% | – |
| ARCC | New | Ares Capital Corp. | $27,000 | – | 1,662 | +100.0% | 0.02% | – |
| IWB | New | iShares Russell 1000 Index Fundetf | $26,000 | – | 192 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors, Inc. | $26,000 | – | 775 | +100.0% | 0.02% | – |
| GLOP | New | GasLog Partners, LP | $22,000 | – | 976 | +100.0% | 0.02% | – |
| AMLP | New | ALPS Alerian MLP Fundetf | $19,000 | – | 1,576 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infrastructure Partners, L.P. | $20,000 | – | 500 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co., L.P. | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | Spark Therapeutics, Inc. | $18,000 | – | 300 | +100.0% | 0.01% | – | |
| STPZ | New | PIMCO 1-5 Year U.S. TIPS fundetf | $16,000 | – | 305 | +100.0% | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP Fundetn | $13,000 | – | 445 | +100.0% | 0.01% | – |
| MCC | New | Medley Capital Corp. | $13,000 | – | 1,966 | +100.0% | 0.01% | – |
| TTC | New | Toro Co. | $14,000 | – | 200 | +100.0% | 0.01% | – |
| PETS | New | PetMed Express, Inc. | $14,000 | – | 350 | +100.0% | 0.01% | – |
| LTC | New | LTC Properties, Inc. | $12,000 | – | 230 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp. | $12,000 | – | 92 | +100.0% | 0.01% | – |
| HRB | New | H&R Block, Inc. | $12,000 | – | 400 | +100.0% | 0.01% | – |
| PCLN | New | The Priceline Group, Inc. | $11,000 | – | 6 | +100.0% | 0.01% | – |
| GLOG | New | GasLog Ltd. | $11,000 | – | 750 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corporation | $10,000 | – | 132 | +100.0% | 0.01% | – |
| LUMN | New | CenturyTel, Inc. | $10,000 | – | 437 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $9,000 | – | 39 | +100.0% | 0.01% | – |
| IT | New | Gartner, Inc. | $9,000 | – | 73 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks, Inc. | $7,000 | – | 115 | +100.0% | 0.01% | – |
| HTGC | New | Hercules Capital, Inc. | $8,000 | – | 627 | +100.0% | 0.01% | – |
| New | Morgan Stanley | $7,000 | – | 150 | +100.0% | 0.01% | – | |
| QMCO | New | Quantum Materials Corp. | $6,000 | – | 56,000 | +100.0% | 0.00% | – |
| New | Put - Apple, Inc. - 145 - Exp. 8/18/17put | $6,000 | – | 10 | +100.0% | 0.00% | – | |
| ANTM | New | Anthem, Inc. | $6,000 | – | 30 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp. | $5,000 | – | 79 | +100.0% | 0.00% | – |
| MA | New | MasterCard, Inc. | $5,000 | – | 40 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial, Inc. | $5,000 | – | 42 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics, Inc. | $4,000 | – | 33 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips Electronics N.V | $5,000 | – | 143 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy, Inc. | $4,000 | – | 138 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies, Inc. | $5,000 | – | 68 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co.ads | $4,000 | – | 118 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca plcads | $5,000 | – | 150 | +100.0% | 0.00% | – |
| New | U.S. Bancorp | $5,000 | – | 94 | +100.0% | 0.00% | – | |
| HIG | New | Hartford Financial Svcs. | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WY | New | Weyerhauser Company | $5,000 | – | 149 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp. | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $3,000 | – | 69 | +100.0% | 0.00% | – |
| NEA | New | Nuveen AMT-Free Quality Muni. Income Fundcef | $3,000 | – | 228 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc. | $3,000 | – | 24 | +100.0% | 0.00% | – |
| DZSI | New | DASAN Zhone Solutions, Inc. | $3,000 | – | 500 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $3,000 | – | 128 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group plcads | $2,000 | – | 76 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions, Inc. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corporation | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TRV | New | The Travelers Companies, Inc. | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GPS | New | The Gap, Inc. | $2,000 | – | 69 | +100.0% | 0.00% | – |
| PX | New | Praxair Incorporated | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Companies, Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CEMP | New | Cempra, Inc. | $2,000 | – | 476 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd. | $2,000 | – | 65 | +100.0% | 0.00% | – |
| IP | New | International Paper | $2,000 | – | 30 | +100.0% | 0.00% | – |
| USO | New | United States Oil Fund | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GDP | New | Goodrich Petroleum Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp. | $0 | – | 128 | +100.0% | 0.00% | – |
| LOGG | New | LifeLogger Technologies Corp. | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Sterling Investment Advisors, Ltd.'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.