$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 31 | Q2 2024 | 9.8% |
| Globus Medical, Inc. | 31 | Q2 2024 | 7.3% |
| Amazon.com, Inc. | 31 | Q2 2024 | 4.3% |
| Johnson & Johnson | 31 | Q2 2024 | 3.9% |
| Alphabet, Inc. Class A | 31 | Q2 2024 | 3.0% |
| iShares US Preferred Stock ETF | 31 | Q2 2024 | 4.6% |
| SPDR Bloomberg Convertible Securities ETF | 31 | Q2 2024 | 3.2% |
| Microsoft Corp. | 31 | Q2 2024 | 2.6% |
| VanEck Vectors Gold Miners Fund | 31 | Q2 2024 | 2.5% |
| Costco Wholesale Corp. | 31 | Q2 2024 | 2.6% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-24 |
| 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 |
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.