$151 Million is the total value of Sterling Investment Advisors, Ltd.'s 350 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $8,762,000 | +3.4% | 56,855 | -3.4% | 5.81% | +2.7% |
| PFF | Sell | iShares S&P US Preferred Stock Index Fundetf | $5,877,000 | -3.2% | 151,418 | -2.4% | 3.90% | -3.9% |
| CWB | Sell | SPDR Barclays Convertible Securities Fundetf | $4,751,000 | +1.9% | 93,031 | -1.0% | 3.15% | +1.2% |
| VZ | Sell | Verizon Communications, Inc. | $3,411,000 | +5.4% | 68,919 | -4.9% | 2.26% | +4.7% |
| AMZN | Sell | Amazon.com, Inc. | $3,256,000 | -13.2% | 3,387 | -12.6% | 2.16% | -13.8% |
| GOOGL | Sell | Alphabet, Inc. Class A | $3,238,000 | +3.2% | 3,325 | -1.5% | 2.15% | +2.5% |
| IJH | Sell | SPDR S&P MidCap 400 Fundetf | $3,027,000 | +1.5% | 9,716 | -1.2% | 2.01% | +0.8% |
| V | Sell | Visa, Inc. | $2,856,000 | +9.4% | 27,139 | -2.5% | 1.89% | +8.7% |
| MSFT | Sell | Microsoft Corp. | $2,722,000 | +1.7% | 36,541 | -5.9% | 1.80% | +1.0% |
| GE | Sell | General Electric | $2,474,000 | -13.0% | 102,318 | -2.8% | 1.64% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $2,376,000 | -5.1% | 18,275 | -3.5% | 1.58% | -5.8% |
| AMGN | Sell | Amgen, Inc. | $2,349,000 | +7.0% | 12,599 | -1.2% | 1.56% | +6.3% |
| JPM | Sell | J.P. Morgan Chase & Co. | $2,027,000 | +0.7% | 21,226 | -3.6% | 1.34% | 0.0% |
| AET | Sell | Aetna, Inc. | $1,981,000 | -4.4% | 12,460 | -8.7% | 1.31% | -5.1% |
| PG | Sell | Procter & Gamble | $1,940,000 | +2.8% | 21,328 | -1.5% | 1.29% | +2.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,916,000 | +11.3% | 30,065 | -2.7% | 1.27% | +10.6% |
| ALGN | Sell | Align Technology, Inc. | $1,669,000 | -1.7% | 8,961 | -20.8% | 1.11% | -2.4% |
| PSA | Sell | Public Storage | $1,635,000 | +1.0% | 7,640 | -1.6% | 1.08% | +0.4% |
| PEP | Sell | PepsiCo, Inc. | $1,614,000 | -7.6% | 14,480 | -4.3% | 1.07% | -8.2% |
| LOW | Sell | Lowes Companies Inc. | $1,519,000 | -2.1% | 19,000 | -5.0% | 1.01% | -2.7% |
| PPL | Sell | PPL Corp. | $1,512,000 | -2.3% | 39,852 | -0.5% | 1.00% | -3.0% |
| ABBV | Sell | AbbVie, Inc. | $1,493,000 | +18.0% | 16,800 | -3.7% | 0.99% | +17.2% |
| NKE | Sell | Nike, Inc. | $1,356,000 | -15.0% | 26,150 | -3.3% | 0.90% | -15.6% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,325,000 | -0.5% | 1,381 | -5.8% | 0.88% | -1.2% |
| INTC | Sell | Intel Corp. | $1,295,000 | +12.1% | 34,013 | -0.6% | 0.86% | +11.3% |
| AMT | Sell | American Tower Corp. | $1,291,000 | -0.4% | 9,448 | -3.6% | 0.86% | -1.0% |
| PAYX | Sell | Paychex, Inc. | $1,286,000 | +2.9% | 21,450 | -2.3% | 0.85% | +2.2% |
| Sell | Hologic, Inc. | $1,253,000 | -24.7% | 34,150 | -6.8% | 0.83% | -25.2% | |
| AKAM | Sell | Akamai Technologies, Inc. | $1,237,000 | -5.6% | 25,400 | -3.4% | 0.82% | -6.2% |
| DEO | Sell | Diageo plcads | $1,146,000 | +3.3% | 8,675 | -6.2% | 0.76% | +2.6% |
| HON | Sell | Honeywell International | $1,034,000 | +5.1% | 7,298 | -1.1% | 0.68% | +4.3% |
| GSK | Sell | GlaxoSmithKline plcads | $1,013,000 | -9.3% | 24,950 | -3.7% | 0.67% | -9.9% |
| GLW | Sell | Corning, Inc. | $873,000 | -4.4% | 29,175 | -4.0% | 0.58% | -4.9% |
| BX | Sell | The Blackstone Group L.P. | $871,000 | -6.0% | 26,100 | -6.1% | 0.58% | -6.8% |
| ABT | Sell | Abbott Laboratories | $833,000 | +0.7% | 15,610 | -8.3% | 0.55% | 0.0% |
| CMCSA | Sell | Comcast Corp. Class A | $815,000 | -1.8% | 21,182 | -0.6% | 0.54% | -2.5% |
| SPY | Sell | SPDR S&P 500 Fundetf | $766,000 | -6.1% | 3,048 | -9.7% | 0.51% | -6.8% |
| ETN | Sell | Eaton Corporation | $685,000 | -14.8% | 8,925 | -13.6% | 0.45% | -15.3% |
| WSFS | Sell | WSFS Financial Corp. | $678,000 | -18.8% | 13,910 | -24.4% | 0.45% | -19.4% |
| BAX | Sell | Baxter International, Inc. | $662,000 | -3.5% | 10,546 | -6.9% | 0.44% | -4.1% |
| KO | Sell | Coca-Cola Company | $658,000 | -0.2% | 14,625 | -0.5% | 0.44% | -0.9% |
| COST | Sell | Costco Wholesale Corp. | $645,000 | +0.2% | 3,925 | -2.5% | 0.43% | -0.7% |
| MCD | Sell | McDonalds Corp. | $630,000 | -4.1% | 4,024 | -6.2% | 0.42% | -4.6% |
| SYK | Sell | Stryker Corp. | $533,000 | -5.2% | 3,750 | -7.4% | 0.35% | -5.9% |
| XOM | Sell | Exxon Mobil Corp. | $418,000 | -10.5% | 5,102 | -11.8% | 0.28% | -11.2% |
| TAPA | Sell | Molson Coors Brewing Co. | $416,000 | -12.4% | 5,100 | -7.3% | 0.28% | -12.9% |
| D | Sell | Dominion Resources | $372,000 | -17.3% | 4,840 | -17.6% | 0.25% | -17.7% |
| CSCO | Sell | Cisco Systems | $364,000 | -1.4% | 10,809 | -8.4% | 0.24% | -2.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets Fundetf | $305,000 | -6.7% | 7,005 | -12.5% | 0.20% | -7.3% |
| ESRX | Sell | Express Scripts, Inc. | $269,000 | -3.6% | 4,243 | -3.0% | 0.18% | -4.3% |
| QQQQ | Sell | PowerShares QQQ Trustetf | $262,000 | -13.5% | 1,800 | -18.2% | 0.17% | -13.9% |
| Sell | Bank of America Corp. | $258,000 | -12.8% | 10,185 | -16.4% | 0.17% | -13.6% | |
| COP | Sell | ConocoPhillips | $241,000 | -9.7% | 4,806 | -20.9% | 0.16% | -10.1% |
| CVX | Sell | Chevron Corp. | $235,000 | -19.2% | 2,000 | -28.3% | 0.16% | -19.6% |
| IYY | Sell | iShares Dow Jones Select Dividend Indexetf | $233,000 | -2.5% | 2,487 | -4.1% | 0.15% | -3.1% |
| SHPG | Sell | Shire plcads | $203,000 | -20.7% | 1,323 | -14.7% | 0.14% | -21.1% |
| ADBE | Sell | Adobe Systems, Inc. | $196,000 | 0.0% | 1,314 | -5.2% | 0.13% | -0.8% |
| PM | Sell | Philip Morris International, Inc. | $185,000 | -11.9% | 1,665 | -6.7% | 0.12% | -12.1% |
| PFE | Sell | Pfizer, Inc. | $170,000 | -5.0% | 4,759 | -10.9% | 0.11% | -5.0% |
| PSX | Sell | Phillips 66 | $142,000 | -15.0% | 1,555 | -22.8% | 0.09% | -15.3% |
| EXC | Sell | Exelon Corporation | $117,000 | +3.5% | 3,108 | -1.2% | 0.08% | +4.0% |
| GS | Sell | Goldman Sachs Group | $108,000 | +2.9% | 456 | -4.0% | 0.07% | +2.9% |
| WFC | Sell | Wells Fargo & Company | $107,000 | -7.8% | 1,935 | -7.8% | 0.07% | -7.8% |
| AOA | Sell | iShares Barclays Aggregate Bond Fundetf | $77,000 | -12.5% | 700 | -12.5% | 0.05% | -13.6% |
| KEY | Sell | KeyCorp | $75,000 | -3.8% | 4,000 | -3.9% | 0.05% | -3.8% |
| RDSA | Sell | Royal Dutch Shell plc Aads | $63,000 | +10.5% | 1,040 | -3.8% | 0.04% | +10.5% |
| AGN | Sell | Allergan plc | $62,000 | -35.4% | 301 | -23.4% | 0.04% | -35.9% |
| NOC | Sell | Northrop Grumman Corp. | $62,000 | +3.3% | 214 | -7.8% | 0.04% | +2.5% |
| IWP | Sell | iShares Russell Mid-Cap Growth Fundetf | $56,000 | -8.2% | 491 | -12.5% | 0.04% | -9.8% |
| MDLZ | Sell | Mondelez International, Inc. | $54,000 | -8.5% | 1,321 | -2.9% | 0.04% | -7.7% |
| BDX | Sell | Becton, Dickinson and Co. | $49,000 | -3.9% | 250 | -4.2% | 0.03% | -5.9% |
| HCP | Sell | HCP, Inc. | $48,000 | -32.4% | 1,732 | -22.4% | 0.03% | -31.9% |
| IWR | Sell | iShares Russell MidCap Index Fundetf | $46,000 | -53.1% | 235 | -53.9% | 0.03% | -53.8% |
| UN | Sell | Unilever N.V.ads | $41,000 | -2.4% | 700 | -7.8% | 0.03% | -3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $39,000 | -50.6% | 200 | -52.8% | 0.03% | -50.9% |
| AIG | Sell | American International Group | $37,000 | -14.0% | 600 | -13.7% | 0.02% | -13.8% |
| MET | Sell | MetLife, Inc. | $33,000 | -15.4% | 639 | -9.7% | 0.02% | -15.4% |
| QCOM | Sell | QUALCOMM, Inc. | $31,000 | -11.4% | 600 | -4.6% | 0.02% | -8.7% |
| MDXG | Sell | MiMedx Group, Inc. | $26,000 | -52.7% | 2,200 | -40.5% | 0.02% | -54.1% |
| NEE | Sell | NextEra Energy, Inc. | $24,000 | -11.1% | 161 | -17.9% | 0.02% | -11.1% |
| IJT | Sell | iShares S&P SmallCap 600 Growth Index Fundetf | $22,000 | -37.1% | 134 | -39.9% | 0.02% | -34.8% |
| QDF | Sell | FlexShares Quality Dividend Fundetf | $21,000 | -52.3% | 500 | -53.2% | 0.01% | -51.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd.ads | $18,000 | -86.2% | 1,000 | -74.4% | 0.01% | -86.2% |
| HYD | Sell | VanEck Vectors High-Yield Muni. Index Fundetf | $16,000 | -79.7% | 500 | -80.3% | 0.01% | -79.2% |
| SLB | Sell | Schlumberger Ltd. | $14,000 | -30.0% | 200 | -34.4% | 0.01% | -30.8% |
| PEG | Sell | Public Service Enterprise Group, Inc. | $14,000 | -6.7% | 300 | -16.2% | 0.01% | -10.0% |
| UAA | Sell | Under Armour, Inc. Class A | $11,000 | -52.2% | 650 | -38.1% | 0.01% | -53.3% |
| UA | Sell | Under Armour, Inc. Class C | $9,000 | -55.0% | 603 | -40.0% | 0.01% | -53.8% |
| MPC | Sell | Marathon Petroleum Corp. | $8,000 | -27.3% | 144 | -29.8% | 0.01% | -28.6% |
| WY | Sell | Weyerhauser Company | $3,000 | -40.0% | 100 | -32.9% | 0.00% | -33.3% |
| MRO | Sell | Marathon Oil Corp. | $2,000 | -97.3% | 144 | -97.7% | 0.00% | -98.0% |
| Sell | FireEye, Inc. | $2,000 | -97.4% | 100 | -98.0% | 0.00% | -98.1% | |
| FTR | Sell | Frontier Communications Corp. | $0 | – | 8 | -93.8% | 0.00% | – |
| HIVE | Exit | Aerohive Networks, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -30 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -65 | -100.0% | -0.00% | – |
| RBPAA | Exit | Royal Bancshares of Pennsylvania, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Incorporated | $0 | – | -10 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| GPS | Exit | The Gap, Inc. | $0 | – | -69 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -21 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| CERU | Exit | Cerulean Pharma, Inc. | $0 | – | -5,877 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Company | $0 | – | -128 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -69 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co.ads | $0 | – | -118 | -100.0% | -0.00% | – |
| MA | Exit | MasterCard, Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics, Inc. | $0 | – | -33 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -42 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy, Inc. | $0 | – | -138 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -68 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca plcads | $0 | – | -150 | -100.0% | -0.00% | – |
| DOO | Exit | WisdomTree Intl Dividend Top 100 Fundetf | $0 | – | -120 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips Electronics N.V | $0 | – | -143 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A.ads | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | U.S. Bancorp | $0 | – | -94 | -100.0% | -0.00% | – | |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -79 | -100.0% | -0.00% | – |
| Exit | Put - Apple, Inc. - 145 - Exp. 8/18/17put | $0 | – | -10 | -100.0% | -0.00% | – | |
| ANTM | Exit | Anthem, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Companies, Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Morgan Stanley | $0 | – | -150 | -100.0% | -0.01% | – | |
| HAIN | Exit | The Hain Celestial Group, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -115 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -39 | -100.0% | -0.01% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -73 | -100.0% | -0.01% | – |
| Exit | Opko Health, Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS Alerian MLP Fundetf | $0 | – | -1,576 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -500 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -400 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000 Index Fundetf | $0 | – | -192 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -600 | -100.0% | -0.02% | – |
| LMIA | Exit | LMI Aerospace, Inc. | $0 | – | -2,880 | -100.0% | -0.03% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -4,000 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -2,000 | -100.0% | -0.12% | – |
| DD | Exit | E.I. DuPont de Nemours & Co. | $0 | – | -26,600 | -100.0% | -1.43% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -38,344 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.